CIK: 0001330463 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $151,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 126,709 | $10,902 | 7.2% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 62,840 | $5,448 | 3.6% | $59.66 | +6.5% | COM | 478160104 |
| IVV | iShares | 28,888 | $4,879 | 3.2% | $160.88 | — | S&P 500 Index | 464287200 |
| — | General Electric | 203,198 | $4,854 | 3.2% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble | 64,056 | $4,842 | 3.2% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | Microsoft | 143,568 | $4,778 | 3.2% | $26.70 | +1.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 160,901 | $3,770 | 2.5% | $15.24 | +11.1% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 44,637 | $3,549 | 2.3% | $56.00 | +1.4% | COM | 713448108 |
| WU | Western Union | 183,469 | $3,424 | 2.3% | $17.11 | — | COM | 959802109 |
| HYG | iShares | 36,588 | $3,351 | 2.2% | $90.87 | — | iBoxx High Yield Corpo | 464288513 |
| — | Medtronic | 59,954 | $3,193 | 2.1% | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 42,628 | $3,153 | 2.1% | $19.98 | -1.0% | COM | 931142103 |
| PFE | Pfizer | 108,494 | $3,116 | 2.1% | $16.46 | -0.6% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 98,220 | $3,086 | 2.0% | $23.16 | +2.4% | COM | 609207105 |
| — | 3M Company | 25,456 | $3,040 | 2.0% | $109.33 | — | COM | 88579y101 |
| SYY | Sysco | 84,389 | $2,686 | 1.8% | $24.39 | -1.7% | COM | 871829107 |
| SCHW | Charles Schwab Corp | 126,756 | $2,680 | 1.8% | $16.22 | +15.8% | COM | 808513105 |
| MINT | PIMCO ETF | 26,344 | $2,671 | 1.8% | $101.27 | — | Enhanced Short Mat | 72201R833 |
| EMR | Emerson Electric | 40,915 | $2,647 | 1.7% | $40.02 | +9.5% | COM | 291011104 |
| USB | US Bancorp | 68,797 | $2,517 | 1.7% | $22.41 | +8.6% | COM | 902973304 |
| AAPL | Apple | 5,252 | $2,504 | 1.7% | $13.16 | +8.5% | COM | 037833100 |
| UPS | United Parcel Service B | 26,855 | $2,454 | 1.6% | $55.38 | +3.1% | CL B | 911312106 |
| INTC | Intel Corporation | 98,294 | $2,253 | 1.5% | $17.17 | -1.5% | COM | 458140100 |
| ACWX | iShares | 48,000 | $2,151 | 1.4% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| AXP | American Express | 28,346 | $2,141 | 1.4% | $59.62 | +6.1% | COM | 025816109 |
| — | Devon Energy | 36,166 | $2,089 | 1.4% | $51.87 | — | COM | 25179m103 |
| MCD | McDonalds | 21,555 | $2,074 | 1.4% | $71.80 | -1.7% | COM | 580135101 |
| — | Walgreen Company | 38,000 | $2,044 | 1.3% | $44.21 | — | COM | 931422109 |
| — | Kinder Morgan Mgmt Llc | 25,998 | $1,949 | 1.3% | $83.58 | — | COM | 49455U100 |
| DIS | Disney Walt Co | 29,898 | $1,928 | 1.3% | $56.11 | +1.5% | COM | 254687106 |
| IBM | IBM | 10,183 | $1,886 | 1.2% | $118.81 | -6.1% | COM | 459200101 |
| CVX | Chevron Corp | 14,468 | $1,758 | 1.2% | $71.33 | +2.5% | COM | 166764100 |
| COF | Capital One Financial | 25,336 | $1,742 | 1.1% | $47.00 | +14.8% | COM | 14040H105 |
| ADP | Auto Data Processing | 23,637 | $1,711 | 1.1% | $45.09 | +7.2% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,704 | 1.1% | $165023.42 | +4.8% | COM | 084670108 |
| — | Wellpoint Inc | 19,238 | $1,608 | 1.1% | $81.86 | — | COM | 94973V107 |
| — | Omnicare Inc | 27,636 | $1,534 | 1.0% | $47.70 | — | COM | 681904108 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,308 | 0.9% | $16.45 | +22.9% | COM | 05945F103 |
| CLX | Clorox Company | 15,975 | $1,305 | 0.9% | $60.00 | -1.1% | COM | 189054109 |
| HD | Home Depot | 16,944 | $1,285 | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| — | Legg Mason Inc. | 38,409 | $1,284 | 0.8% | $31.01 | — | COM | 524901105 |
| BDX | Becton Dickinson & Co | 12,819 | $1,282 | 0.8% | $78.11 | +3.2% | COM | 075887109 |
| KO | Coca Cola | 33,770 | $1,279 | 0.8% | $27.84 | -3.8% | COM | 191216100 |
| VWO | Vanguard | 28,010 | $1,124 | 0.7% | $38.80 | — | MSCI EMR Market ETF | 922042858 |
| SLB | Schlumberger Ltd | 12,620 | $1,115 | 0.7% | $53.04 | +11.2% | COM | 806857108 |
| — | Merck & Co Inc | 21,411 | $1,019 | 0.7% | $46.44 | — | COM | 589331107 |
| COST | Costco | 8,125 | $936 | 0.6% | $86.56 | +5.9% | COM | 22160K105 |
| ACN | Accenture PLC | 12,350 | $909 | 0.6% | $63.81 | -6.7% | SH CL A | G1151C101 |
| MA | Mastercard | 1,299 | $874 | 0.6% | $51.54 | +13.1% | COM | 57636Q104 |
| — | Sigma Aldrich Corp | 10,075 | $859 | 0.6% | $80.40 | — | COM | 826552101 |
| — | Xilinx Inc | 17,945 | $841 | 0.6% | $39.60 | — | COM | 983919101 |
| PAYX | Paychex Inc | 20,203 | $821 | 0.5% | $25.02 | +8.0% | COM | 704326107 |
| T | AT&T | 24,073 | $814 | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| ABBV | AbbVie Inc | 18,075 | $808 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| NVS | Novartis A G | 10,172 | $780 | 0.5% | $70.68 | — | COM | 66987V109 |
| CPB | Campbell Soup Co | 19,100 | $778 | 0.5% | $30.86 | -0.7% | COM | 134429109 |
| BOKF | B O K Financial Cp New | 11,957 | $757 | 0.5% | $46.03 | +4.4% | COM | 05561Q201 |
| — | Verizon Communications | 16,170 | $755 | 0.5% | $50.33 | — | COM | 92343v104 |
| OGE | OGE Energy Corp. | 20,400 | $736 | 0.5% | $35.46 | +1.9% | COM | 670837103 |
| TGT | Target | 11,143 | $713 | 0.5% | $47.95 | -1.6% | COM | 87612E106 |
| BAC | Bank Of America Corp | 50,027 | $690 | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 11,122 | $660 | 0.4% | $44.46 | +0.2% | COM | 194162103 |
| IWF | iShares | 8,382 | $655 | 0.4% | $72.77 | — | Russell 1000 Growth In | 464287614 |
| SYK | Stryker | 9,675 | $654 | 0.4% | $56.97 | +4.3% | COM | 863667101 |
| BRO | Brown & Brown Inc | 20,240 | $650 | 0.4% | $13.98 | +3.5% | COM | 115236101 |
| — | T. Rowe Price Group Inc | 8,500 | $611 | 0.4% | $73.23 | — | COM | 74144t108 |
| ABT | Abbott Laboratories | 17,740 | $589 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | Eaton Corp | 8,300 | $571 | 0.4% | $65.84 | — | COM | 278058102 |
| — | Kraft Foods Group Inc | 10,840 | $569 | 0.4% | $55.88 | — | CL A | 50076Q106 |
| WM | Waste Management | 13,345 | $550 | 0.4% | $30.75 | +4.1% | COM | 94106L109 |
| LLY | Eli Lilly & Co | 10,350 | $521 | 0.3% | $41.83 | -2.0% | COM | 532457108 |
| CHD | Church & Dwight Co Inc | 7,900 | $474 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| STT | State Street Corp | 6,966 | $458 | 0.3% | $44.60 | +10.4% | COM | 857477103 |
| ITW | Illinois Tool Works | 5,950 | $454 | 0.3% | $50.02 | +9.5% | COM | 452308109 |
| — | Citigroup Inc | 9,232 | $448 | 0.3% | $47.99 | — | COM | 172967101 |
| — | BHP Billiton Ltd ADR | 6,410 | $426 | 0.3% | $57.72 | — | Sponsored ADR | 05545E209 |
| PNW | Pinnacle West Capital Cp | 7,780 | $426 | 0.3% | $35.40 | -2.4% | COM | 723484101 |
| WFC | Wells Fargo | 9,863 | $408 | 0.3% | $27.40 | +10.2% | COM | 949746101 |
| GPC | Genuine Parts Co | 5,000 | $404 | 0.3% | $54.12 | +5.4% | COM | 372460105 |
| GIS | General Mills Inc | 8,191 | $393 | 0.3% | $32.00 | +2.8% | COM | 370334104 |
| SIEGY | Siemens AG ADR | 3,019 | $364 | 0.2% | $101.36 | — | Sponsored ADR | 826197501 |
| NTRS | Northern Trust Corp | 6,500 | $353 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| FHI | Federated Investors | 13,000 | $353 | 0.2% | $14.59 | +12.7% | COM | 314211103 |
| EFA | iShares | 5,056 | $323 | 0.2% | $57.82 | — | MSCI EAFE Index | 464287465 |
| EEM | iShares | 7,923 | $323 | 0.2% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| — | Royal Dutch Shell A Adrf | 4,900 | $322 | 0.2% | $63.88 | — | SPON ADR A | 780259206 |
| — | Techne Corp Common | 4,000 | $320 | 0.2% | $69.00 | — | COM | 878377100 |
| SPY | SPDR S&P 500 ETF | 1,892 | $318 | 0.2% | $160.23 | — | TR UNIT | 78462F103 |
| — | Express Scripts Inc | 4,993 | $309 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | Energen Corp | 4,000 | $306 | 0.2% | $52.25 | — | COM | 29265N108 |
| CAT | Caterpillar Inc | 3,497 | $292 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| HSY | Hershey Company | 3,100 | $287 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| GWW | Grainger | 950 | $249 | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| — | Bard C R Inc | 2,145 | $247 | 0.2% | $108.62 | — | COM | 067383109 |
| PFF | iShares | 6,427 | $244 | 0.2% | $39.22 | — | S&P U.S. Preferred Sto | 464288687 |
| JPM | JP Morgan Chase & Co | 4,607 | $238 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| VOC | VOC Energy Trust | 15,000 | $235 | 0.2% | $14.06 | — | TR UNIT | 91829B103 |
| BND | Vanguard | 2,630 | $213 | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | Panhandle Oil & Gas Inc | 7,500 | $212 | 0.1% | $30.00 | — | CL A | 698477106 |
| — | Powershares DB Cmdy Idx Tra | 8,200 | $211 | 0.1% | $25.12 | — | UNI BEN IT | 73935S105 |
| — | Plum Creek Timber Co | 4,475 | $210 | 0.1% | $46.69 | — | COM | 729251108 |
| — | Windstream Corp | 25,531 | $204 | 0.1% | $7.69 | — | COM | 97381w104 |
| NGD | New Gold | 30,000 | $179 | 0.1% | $7.13 | -4.5% | COM | 644535106 |
| — | Park Sterling Corp | 10,000 | $64 | 0.0% | $5.90 | — | COM | 70086Y105 |