CIK: 0001330463 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $154,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 128,037 | $11,568 | 7.5% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 64,939 | $5,576 | 3.6% | $59.66 | 0.0% | COM | 478160104 |
| IVV | iShares | 34,497 | $5,550 | 3.6% | $160.88 | — | S&P 500 Index | 464287200 |
| PG | Procter & Gamble | 66,071 | $5,087 | 3.3% | $55.00 | 0.0% | COM | 742718109 |
| MSFT | Microsoft | 145,681 | $5,033 | 3.3% | $26.70 | 0.0% | COM | 594918104 |
| — | General Electric | 206,426 | $4,787 | 3.1% | $23.19 | — | COM | 369604103 |
| HYG | iShares | 45,395 | $4,125 | 2.7% | $90.87 | — | iBoxx High Yield Corpo | 464288513 |
| CSCO | Cisco Systems Inc | 164,578 | $4,005 | 2.6% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 46,247 | $3,783 | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| WMT | Wal-Mart Stores | 43,293 | $3,225 | 2.1% | $19.98 | 0.0% | COM | 931142103 |
| WU | Western Union | 188,269 | $3,221 | 2.1% | $17.11 | — | COM | 959802109 |
| — | Medtronic | 60,950 | $3,137 | 2.0% | $51.47 | — | COM | 585055106 |
| PFE | Pfizer | 108,925 | $3,051 | 2.0% | $16.46 | 0.0% | COM | 717081103 |
| — | 3M Company | 27,055 | $2,958 | 1.9% | $109.33 | — | COM | 88579y101 |
| MDLZ | Mondelez International Inc | 100,070 | $2,855 | 1.8% | $23.16 | 0.0% | COM | 609207105 |
| SYY | Sysco | 81,546 | $2,786 | 1.8% | $24.40 | 0.0% | COM | 871829107 |
| MINT | PIMCO ETF | 26,819 | $2,716 | 1.8% | $101.27 | — | Enhanced Short Mat | 72201R833 |
| USB | US Bancorp | 71,281 | $2,577 | 1.7% | $22.41 | 0.0% | COM | 902973304 |
| UPS | United Parcel Service B | 27,909 | $2,414 | 1.6% | $55.38 | 0.0% | CL B | 911312106 |
| SCHW | Charles Schwab Corp | 113,426 | $2,408 | 1.6% | $15.92 | 0.0% | COM | 808513105 |
| AAPL | Apple | 6,041 | $2,396 | 1.6% | $13.16 | 0.0% | COM | 037833100 |
| INTC | Intel Corporation | 94,316 | $2,285 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| EMR | Emerson Electric | 41,825 | $2,281 | 1.5% | $40.02 | 0.0% | COM | 291011104 |
| AXP | American Express | 30,401 | $2,273 | 1.5% | $59.62 | 0.0% | COM | 025816109 |
| MCD | McDonalds | 22,117 | $2,190 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| — | Kinder Morgan Mgmt Llc | 25,928 | $2,167 | 1.4% | $83.58 | — | COM | 49455U100 |
| — | Xilinx Inc | 53,052 | $2,101 | 1.4% | $39.60 | — | COM | 983919101 |
| ACWX | iShares | 48,000 | $1,954 | 1.3% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| DIS | Disney Walt Co | 30,498 | $1,926 | 1.2% | $56.11 | 0.0% | COM | 254687106 |
| IBM | IBM | 10,007 | $1,912 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| — | Walgreen Company | 43,000 | $1,901 | 1.2% | $44.21 | — | COM | 931422109 |
| — | Devon Energy | 36,266 | $1,881 | 1.2% | $51.87 | — | COM | 25179m103 |
| ADP | Auto Data Processing | 25,035 | $1,724 | 1.1% | $45.09 | 0.0% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,686 | 1.1% | $165023.42 | 0.0% | COM | 084670108 |
| CVX | Chevron Corp | 14,226 | $1,684 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| COF | Capital One Financial | 26,261 | $1,649 | 1.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | Wellpoint Inc | 20,143 | $1,649 | 1.1% | $81.86 | — | COM | 94973V107 |
| — | Omnicare Inc | 29,246 | $1,395 | 0.9% | $47.70 | — | COM | 681904108 |
| HD | Home Depot | 17,872 | $1,385 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 13,909 | $1,375 | 0.9% | $78.11 | 0.0% | COM | 075887109 |
| CLX | Clorox Company | 16,400 | $1,363 | 0.9% | $60.00 | 0.0% | COM | 189054109 |
| KO | Coca Cola | 33,420 | $1,340 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| VWO | Vanguard | 34,535 | $1,340 | 0.9% | $38.80 | — | MSCI EMR Market ETF | 922042858 |
| — | Legg Mason Inc. | 39,084 | $1,212 | 0.8% | $31.01 | — | COM | 524901105 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,127 | 0.7% | $16.45 | 0.0% | COM | 05945F103 |
| — | Merck & Co Inc | 21,275 | $988 | 0.6% | $46.44 | — | COM | 589331107 |
| T | AT&T | 27,529 | $975 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| — | Verizon Communications | 18,678 | $940 | 0.6% | $50.33 | — | COM | 92343v104 |
| ACN | Accenture PLC | 12,750 | $917 | 0.6% | $63.81 | 0.0% | SH CL A | G1151C101 |
| COST | Costco | 8,225 | $909 | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| SLB | Schlumberger Ltd | 12,322 | $883 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| CPB | Campbell Soup Co | 19,100 | $855 | 0.6% | $30.86 | 0.0% | COM | 134429109 |
| MA | Mastercard | 1,404 | $807 | 0.5% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Sigma Aldrich Corp | 10,000 | $804 | 0.5% | $80.40 | — | COM | 826552101 |
| ABBV | AbbVie Inc | 18,675 | $772 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| TGT | Target | 11,142 | $767 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| BOKF | B O K Financial Cp New | 11,957 | $766 | 0.5% | $46.03 | 0.0% | COM | 05561Q201 |
| PAYX | Paychex Inc | 20,600 | $752 | 0.5% | $25.02 | 0.0% | COM | 704326107 |
| NVS | Novartis A G | 10,172 | $719 | 0.5% | $70.68 | — | COM | 66987V109 |
| IWF | iShares | 9,839 | $716 | 0.5% | $72.77 | — | Russell 1000 Growth | 464287614 |
| OGE | OGE Energy Corp. | 10,200 | $696 | 0.5% | $34.79 | 0.0% | COM | 670837103 |
| — | T. Rowe Price Group Inc | 9,300 | $681 | 0.4% | $73.23 | — | COM | 74144t108 |
| BRO | Brown & Brown Inc | 20,240 | $653 | 0.4% | $13.98 | 0.0% | COM | 115236101 |
| BAC | Bank Of America Corp | 50,504 | $649 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| ABT | Abbott Laboratories | 18,590 | $648 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | Kraft Foods Group Inc | 11,436 | $639 | 0.4% | $55.88 | — | CL A | 50076Q106 |
| SYK | Stryker | 9,475 | $613 | 0.4% | $56.92 | 0.0% | COM | 863667101 |
| — | Eaton Corp | 8,177 | $538 | 0.3% | $65.79 | — | COM | 278058102 |
| WM | Waste Management | 13,245 | $534 | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 7,900 | $488 | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| STT | State Street Corp | 7,466 | $487 | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| — | Citigroup Inc | 9,231 | $443 | 0.3% | $47.99 | — | COM | 172967101 |
| PNW | Pinnacle West Capital Cp | 7,780 | $432 | 0.3% | $35.40 | 0.0% | COM | 723484101 |
| WFC | Wells Fargo | 9,749 | $402 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| ITW | Illinois Tool Works | 5,750 | $398 | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| GPC | Genuine Parts Co | 5,000 | $390 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| GIS | General Mills Inc | 8,000 | $388 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| NTRS | Northern Trust Corp | 6,500 | $376 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | BHP Billiton Ltd | 6,410 | $370 | 0.2% | $57.72 | — | Sponsored ADR | 05545E209 |
| CL | Colgate-Palmolive Co | 6,222 | $356 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| LLY | Eli Lilly & Co | 7,100 | $349 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| FHI | Federated Investors | 12,650 | $347 | 0.2% | $14.54 | 0.0% | COM | 314211103 |
| — | Google Inc Class A | 373 | $328 | 0.2% | $879.36 | — | CL A | 38259P508 |
| — | Royal Dutch Shell A Adrf | 4,900 | $313 | 0.2% | $63.88 | — | SPON ADR A | 780259206 |
| — | Express Scripts Inc | 4,993 | $308 | 0.2% | $61.69 | — | COM | 30219G108 |
| CAT | Caterpillar Inc | 3,735 | $308 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| PFF | iShares | 7,827 | $307 | 0.2% | $39.22 | — | US Prf Stk | 464288687 |
| SIEGY | Siemens AG ADR | 3,019 | $306 | 0.2% | $101.36 | — | Sponsored ADR | 826197501 |
| SPY | SPDR S&P 500 ETF | 1,891 | $303 | 0.2% | $160.23 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co | 5,505 | $291 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| EEM | iShares | 7,281 | $280 | 0.2% | $38.46 | — | MSCI Emerging Markets | 464287234 |
| HSY | Hershey Company | 3,100 | $277 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | Techne Corp Common | 4,000 | $276 | 0.2% | $69.00 | — | COM | 878377100 |
| EFA | iShares | 4,644 | $266 | 0.2% | $57.28 | — | MSCI EAFE Index | 464287465 |
| GWW | Grainger | 950 | $240 | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| BND | Vanguard | 2,955 | $239 | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | Bard C R Inc | 2,145 | $233 | 0.2% | $108.62 | — | COM | 067383109 |
| — | Panhandle Oil & Gas Inc | 7,500 | $225 | 0.1% | $30.00 | — | CL A | 698477106 |
| — | Plum Creek Timber Co | 4,755 | $222 | 0.1% | $46.69 | — | COM | 729251108 |
| VOC | VOC Energy Trust | 15,500 | $218 | 0.1% | $14.06 | — | TR UNIT | 91829B103 |
| — | Energen Corp | 4,000 | $209 | 0.1% | $52.25 | — | COM | 29265N108 |
| — | Windstream Corp | 27,031 | $208 | 0.1% | $7.69 | — | COM | 97381w104 |
| — | Powershares DB Cmdy Idx Tra | 8,200 | $206 | 0.1% | $25.12 | — | UNI BEN IT | 73935S105 |
| SO | The Southern Company | 4,600 | $203 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| NGD | New Gold | 30,000 | $193 | 0.1% | $7.13 | 0.0% | COM | 644535106 |
| — | Park Sterling Corp | 10,000 | $59 | 0.0% | $5.90 | — | COM | 70086Y105 |