Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	125,032	$12.65M	7.2%	$53.69	+4.2%	COM	30231G102
—	General Electric	201,931	$5.66M	3.2%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	61,274	$5.612M	3.2%	$59.66	+10.2%	COM	478160104
MSFT	Microsoft	139,273	$5.21M	3.0%	$26.70	+12.4%	COM	594918104
PG	Procter & Gamble	63,331	$5.156M	2.9%	$55.00	+5.5%	COM	742718109
IVV	iShares	25,946	$4.817M	2.7%	$160.88	—	S&P 500 Index	464287200
PEP	Pepsico Incorporated	44,517	$3.692M	2.1%	$56.00	+3.1%	COM	713448108
CSCO	Cisco Systems Inc	158,680	$3.559M	2.0%	$15.24	-0.2%	COM	17275R102
HYG	iShares	37,851	$3.516M	2.0%	$90.94	—	iBoxx High Yield Corpo	464288513
MDLZ	Mondelez International Inc	96,513	$3.407M	1.9%	$23.16	+10.2%	COM	609207105
WU	Western Union	193,904	$3.345M	1.9%	$17.12	—	COM	959802109
—	Medtronic	58,097	$3.334M	1.9%	$51.47	—	COM	585055106
WMT	Wal-Mart Stores	41,203	$3.242M	1.8%	$19.98	+1.8%	COM	931142103
PFE	Pfizer	104,613	$3.204M	1.8%	$16.46	+7.1%	COM	717081103
SCHW	Schwab, Charles Corp	120,468	$3.132M	1.8%	$16.22	+27.4%	COM	808513105
SYY	Sysco	84,570	$3.053M	1.7%	$24.39	-0.1%	COM	871829107
—	3M Company	21,726	$3.047M	1.7%	$109.33	—	COM	88579y101
AAPL	Apple	5,239	$2.939M	1.7%	$13.16	+24.4%	COM	037833100
EMR	Emerson Electric	40,725	$2.858M	1.6%	$40.02	+20.4%	COM	291011104
UPS	United Parcel Service B	26,583	$2.793M	1.6%	$55.38	+16.4%	COM	911312106
USB	US Bancorp	67,291	$2.719M	1.5%	$22.41	+13.2%	COM	902973304
INTC	Intel Corporation	98,900	$2.567M	1.5%	$17.17	+4.4%	COM	458140100
—	Magellan Midstream Ptnrs LP	40,200	$2.543M	1.4%	$63.26	—	COM UNIT RP LP	559080106
AXP	American Express	26,682	$2.421M	1.4%	$59.62	+16.2%	COM	025816109
EPD	Enterprise Products Partners LP	34,809	$2.308M	1.3%	$66.30	—	COM	293792107
ACWX	iShares	48,000	$2.24M	1.3%	$40.71	—	MSCI ACWI ex US Index	464288240
—	Devon Energy	35,361	$2.188M	1.2%	$51.87	—	COM	25179m103
—	Walgreen Company	38,000	$2.183M	1.2%	$44.21	—	COM	931422109
DIS	Disney Walt Co	27,836	$2.127M	1.2%	$56.11	+9.9%	COM	254687106
MCD	McDonalds	21,465	$2.083M	1.2%	$71.80	-2.5%	COM	580135101
—	Capital One Financial	25,928	$1.986M	1.1%	$76.60	—	COM	14040h105
—	Kinder Morgan Mgmt Llc	26,036	$1.97M	1.1%	$83.58	—	COM	49455U100
ADP	Auto Data Processing	23,638	$1.91M	1.1%	$45.09	+14.1%	COM	053015103
MINT	PIMCO	18,681	$1.893M	1.1%	$101.27	—	Enhanced Short Mat ETF	72201R833
IBM	IBM	9,953	$1.867M	1.1%	$118.81	-10.4%	COM	459200101
CVX	Chevron Corp	14,605	$1.824M	1.0%	$71.33	+1.6%	COM	166764100
BRK/A	Berkshire Hathaway Cl A	10	$1.779M	1.0%	$165023.42	+5.1%	COM	084670108
—	Wellpoint Inc	17,991	$1.662M	0.9%	$81.86	—	COM	94973V107
—	Legg Mason Inc.	36,174	$1.573M	0.9%	$31.01	—	COM	524901105
CLX	Clorox Company	15,900	$1.475M	0.8%	$60.00	+6.3%	COM	189054109
—	Omnicare Inc	23,994	$1.448M	0.8%	$47.70	—	COM	681904108
—	Sunoco Logistics Partners LP	18,849	$1.423M	0.8%	$75.49	—	COM UNITS	86764L108
KO	Coca Cola	34,290	$1.417M	0.8%	$27.83	-3.2%	COM	191216100
HD	Home Depot	16,947	$1.395M	0.8%	$56.05	+4.8%	COM	437076102
BANF	Bancfirst Corp Oklahoma	24,200	$1.357M	0.8%	$16.45	+30.7%	COM	05945F103
BDX	Becton Dickinson & Co	11,992	$1.325M	0.8%	$78.11	+9.8%	COM	075887109
SLB	Schlumberger Ltd	11,925	$1.075M	0.6%	$53.04	+22.6%	COM	806857108
—	Kinde Morgan Energy Partners	13,285	$1.072M	0.6%	$80.69	—	UT LTD PATNER	494550106
—	Merck & Co Inc	21,330	$1.068M	0.6%	$46.44	—	COM	589331107
—	Willis Group Holdings	22,525	$1.009M	0.6%	$44.79	—	COM	G96655108
ACN	Accenture PLC	12,050	$991K	0.6%	$63.81	-3.6%	SH CL A	G1151C101
MA	Mastercard	1,176	$983K	0.6%	$51.54	+34.0%	COM	57636Q104
VWO	Vanguard	23,491	$966K	0.5%	$38.80	—	Emerging Markets ETF	922042858
ABBV	AbbVie Inc	18,075	$955K	0.5%	$26.55	+14.5%	COM	00287Y109
—	Sigma Aldrich Corp	10,000	$940K	0.5%	$80.40	—	COM	826552101
PAYX	Paychex Inc	19,225	$875K	0.5%	$25.02	+17.6%	COM	704326107
COST	Costco	7,300	$869K	0.5%	$86.56	+9.9%	COM	22160K105
T	AT&T	24,643	$866K	0.5%	$11.39	-1.9%	COM	00206R102
IWF	iShares	8,928	$856K	0.5%	$74.18	—	Russell 1000 Growth In	464287614
—	Xilinx Inc	17,945	$824K	0.5%	$39.60	—	COM	983919101
CPB	Campbell Soup Co	18,700	$809K	0.5%	$30.86	-7.6%	COM	134429109
BOKF	B O K Financial Cp New	11,957	$793K	0.4%	$46.03	+0.9%	COM	05561Q201
BAC	Bank Of America Corp	48,685	$758K	0.4%	$10.03	+16.5%	COM	060505104
—	Verizon Communications	15,274	$751K	0.4%	$50.33	—	COM	92343v104
CL	Colgate-Palmolive Co	11,416	$744K	0.4%	$44.56	+8.6%	COM	194162103
SYK	Stryker	9,675	$727K	0.4%	$56.97	+10.7%	COM	863667101
—	T. Rowe Price Group Inc	8,500	$712K	0.4%	$73.23	—	COM	74144t108
TGT	Target	11,185	$708K	0.4%	$47.95	-7.0%	COM	87612E106
ABT	Abbott Laboratories	18,094	$694K	0.4%	$28.85	+1.3%	COM	002824100
OGE	OGE Energy Corp.	20,400	$692K	0.4%	$35.46	+0.9%	COM	670837103
EXPD	Expeditors International of Wa	14,530	$643K	0.4%	$37.22	0.0%	COM	302130109
NVS	Novartis A G	7,927	$641K	0.4%	$70.68	—	COM	66987V109
BRO	Brown & Brown Inc	20,240	$635K	0.4%	$13.98	+0.8%	COM	115236101
WM	Waste Management	13,932	$625K	0.4%	$30.89	+9.7%	COM	94106L109
—	Eaton Corp	8,000	$609K	0.3%	$65.84	—	COM	278058102
—	Energy Transfer Partners LP	10,500	$601K	0.3%	$57.24	—	UNIT LTD PARTN	29273R109
VIG	Vanguard	7,615	$573K	0.3%	$75.25	—	Div Apprciation	921908844
—	LRR Energy LP	32,950	$561K	0.3%	$17.03	—	COM	50214A104
—	DCP Midstream Partners LP	11,000	$554K	0.3%	$50.36	—	COM UT LTD PTN	23311p100
—	Kraft Foods Group Inc	10,038	$541K	0.3%	$55.88	—	COM	50076Q106
CHRW	CH Robinson Worldwide Inc.	9,230	$539K	0.3%	$44.08	0.0%	COM	12541W209
—	Oneok Partners LP	10,000	$527K	0.3%	$52.70	—	UNIT LTD PARTN	68268N103
CHD	Church & Dwight Co Inc	7,700	$510K	0.3%	$26.18	+4.1%	COM	171340102
ITW	Illinois Tool Works	5,988	$503K	0.3%	$50.02	+18.9%	COM	452308109
—	Prudential Finl 5.70% PFD Shar	24,025	$501K	0.3%	$20.85	—	COM	744320706
STT	State Street Corp	6,766	$497K	0.3%	$44.60	+13.5%	COM	857477103
—	Citigroup Inc	9,034	$471K	0.3%	$47.99	—	COM	172967101
WFC	Wells Fargo	10,048	$456K	0.3%	$27.46	+12.0%	COM	949746101
—	VelocityShares Volatility Hdgd	15,925	$452K	0.3%	$28.38	—	COM	00162Q791
GPC	Genuine Parts Co	5,210	$433K	0.2%	$54.24	+5.5%	COM	372460105
SIEGY	Siemens AG ADR	3,019	$418K	0.2%	$101.36	—	COM	826197501
GIS	General Mills Inc	8,337	$416K	0.2%	$32.02	+2.7%	COM	370334104
PNW	Pinnacle West Capital Cp	7,780	$412K	0.2%	$35.40	-3.9%	COM	723484101
—	BHP Billiton Ltd ADR	6,000	$409K	0.2%	$57.72	—	Sponsored ADR	05545E209
NTRS	Northern Trust Corp	6,500	$402K	0.2%	$40.35	+3.6%	COM	665859104
LLY	Eli Lilly & Co	7,520	$384K	0.2%	$41.83	-5.4%	COM	532457108
—	Techne Corp Common	4,000	$379K	0.2%	$69.00	—	COM	878377100
—	Express Scripts Inc	4,993	$351K	0.2%	$61.69	—	COM	30219G108
FHI	Federated Investors	12,650	$346K	0.2%	$14.59	+9.7%	COM	314211103
SPY	SPDR S&P 500 ETF	1,782	$329K	0.2%	$160.23	—	COM	78462F103
—	Royal Dutch Shell A Adrf	4,600	$328K	0.2%	$63.88	—	COM	780259206
CAT	Caterpillar Inc	3,509	$319K	0.2%	$61.55	+1.8%	COM	149123101
EFA	iShares	4,644	$312K	0.2%	$57.82	—	MSCI EAFE Index	464287465
EEM	iShares	7,281	$304K	0.2%	$38.64	—	MSCI Emerging Markets	464287234
PPG	PPG Industries Inc	1,605	$304K	0.2%	$73.04	0.0%	COM	693506107
HSY	Hershey Company	3,100	$301K	0.2%	$65.69	+9.9%	COM	427866108
BR	Broadridge Financial	7,453	$295K	0.2%	$28.99	0.0%	COM	11133T103
—	Bard	2,145	$287K	0.2%	$108.62	—	COM	067383109
—	Energen Corp	4,000	$283K	0.2%	$52.25	—	COM	29265N108
JPM	JP Morgan Chase & Co	4,787	$280K	0.2%	$36.37	+9.0%	COM	46625H100
—	McGraw-Hill	3,250	$254K	0.1%	$78.15	—	COM	580645109
FNDF	Schwab Fundamental Intl Lg Co	9,000	$252K	0.1%	$28.00	—	COM	808524755
—	Panhandle Oil & Gas Inc	7,500	$251K	0.1%	$30.00	—	COM	698477106
CTAS	Cintas Corp	4,200	$250K	0.1%	$11.77	0.0%	COM	172908105
FNDC	Schwab Fundamental Intl Sm Co	9,000	$248K	0.1%	$27.56	—	COM	808524748
FICO	Fair Isaac & Co Inc.	3,950	$248K	0.1%	$57.53	0.0%	COM	303250104
MCO	Moodys Corp	3,104	$244K	0.1%	$64.50	0.0%	COM	615369105
GWW	Grainger	950	$243K	0.1%	$201.89	+5.7%	COM	384802104
—	Pall Corp	2,789	$238K	0.1%	$85.34	—	COM	696429307
MRSH	Marsh & McLennan Inc	4,800	$232K	0.1%	$37.39	0.0%	COM	571748102
—	Vodafone Group Plc Adr	5,894	$232K	0.1%	$39.36	—	Sponsored ADR	92857W209
BND	Vanguard	2,630	$211K	0.1%	$80.88	—	Total Bond Market	921937835
—	Powershares DB Cmdy Idx Tra	8,200	$210K	0.1%	$25.12	—	UNI Ben IT	73935S105
—	Plum Creek Timber Co	4,475	$208K	0.1%	$46.69	—	COM	729251108
—	Google Inc Class A	183	$205K	0.1%	$1120.22	—	SH CL A	38259P508
—	Windstream Holdings	23,531	$188K	0.1%	$7.99	—	COM	97382A101
VOC	VOC Energy Trust	10,000	$146K	0.1%	$14.06	—	Tr Unit	91829B103
—	Park Sterling Corp	10,000	$71,000	0.0%	$5.90	—	COM	70086Y105
—	Empire Resorts Inc.	10,000	$48,000	0.0%	$4.80	—	COM	292052206