CIK: 0001330463 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $176,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 125,032 | $12,653 | 7.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | General Electric | 201,931 | $5,660 | 3.2% | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 61,274 | $5,612 | 3.2% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | Microsoft | 139,273 | $5,210 | 3.0% | $26.70 | +12.4% | COM | 594918104 |
| PG | Procter & Gamble | 63,331 | $5,156 | 2.9% | $55.00 | +5.5% | COM | 742718109 |
| IVV | iShares | 25,946 | $4,817 | 2.7% | $160.88 | — | S&P 500 Index | 464287200 |
| PEP | Pepsico Incorporated | 44,517 | $3,692 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 158,680 | $3,559 | 2.0% | $15.24 | -0.2% | COM | 17275R102 |
| HYG | iShares | 37,851 | $3,516 | 2.0% | $90.94 | — | iBoxx High Yield Corpo | 464288513 |
| MDLZ | Mondelez International Inc | 96,513 | $3,407 | 1.9% | $23.16 | +10.2% | COM | 609207105 |
| WU | Western Union | 193,904 | $3,345 | 1.9% | $17.12 | — | COM | 959802109 |
| — | Medtronic | 58,097 | $3,334 | 1.9% | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 41,203 | $3,242 | 1.8% | $19.98 | +1.8% | COM | 931142103 |
| PFE | Pfizer | 104,613 | $3,204 | 1.8% | $16.46 | +7.1% | COM | 717081103 |
| SCHW | Schwab, Charles Corp | 120,468 | $3,132 | 1.8% | $16.22 | +27.4% | COM | 808513105 |
| SYY | Sysco | 84,570 | $3,053 | 1.7% | $24.39 | -0.1% | COM | 871829107 |
| — | 3M Company | 21,726 | $3,047 | 1.7% | $109.33 | — | COM | 88579y101 |
| AAPL | Apple | 5,239 | $2,939 | 1.7% | $13.16 | +24.4% | COM | 037833100 |
| EMR | Emerson Electric | 40,725 | $2,858 | 1.6% | $40.02 | +20.4% | COM | 291011104 |
| UPS | United Parcel Service B | 26,583 | $2,793 | 1.6% | $55.38 | +16.4% | COM | 911312106 |
| USB | US Bancorp | 67,291 | $2,719 | 1.5% | $22.41 | +13.2% | COM | 902973304 |
| INTC | Intel Corporation | 98,900 | $2,567 | 1.5% | $17.17 | +4.4% | COM | 458140100 |
| — | Magellan Midstream Ptnrs LP | 40,200 | $2,543 | 1.4% | $63.26 | — | COM UNIT RP LP | 559080106 |
| AXP | American Express | 26,682 | $2,421 | 1.4% | $59.62 | +16.2% | COM | 025816109 |
| EPD | Enterprise Products Partners LP | 34,809 | $2,308 | 1.3% | $66.30 | — | COM | 293792107 |
| ACWX | iShares | 48,000 | $2,240 | 1.3% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| — | Devon Energy | 35,361 | $2,188 | 1.2% | $51.87 | — | COM | 25179m103 |
| — | Walgreen Company | 38,000 | $2,183 | 1.2% | $44.21 | — | COM | 931422109 |
| DIS | Disney Walt Co | 27,836 | $2,127 | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| MCD | McDonalds | 21,465 | $2,083 | 1.2% | $71.80 | -2.5% | COM | 580135101 |
| — | Capital One Financial | 25,928 | $1,986 | 1.1% | $76.60 | — | COM | 14040h105 |
| — | Kinder Morgan Mgmt Llc | 26,036 | $1,970 | 1.1% | $83.58 | — | COM | 49455U100 |
| ADP | Auto Data Processing | 23,638 | $1,910 | 1.1% | $45.09 | +14.1% | COM | 053015103 |
| MINT | PIMCO | 18,681 | $1,893 | 1.1% | $101.27 | — | Enhanced Short Mat ETF | 72201R833 |
| IBM | IBM | 9,953 | $1,867 | 1.1% | $118.81 | -10.4% | COM | 459200101 |
| CVX | Chevron Corp | 14,605 | $1,824 | 1.0% | $71.33 | +1.6% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,779 | 1.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | Wellpoint Inc | 17,991 | $1,662 | 0.9% | $81.86 | — | COM | 94973V107 |
| — | Legg Mason Inc. | 36,174 | $1,573 | 0.9% | $31.01 | — | COM | 524901105 |
| CLX | Clorox Company | 15,900 | $1,475 | 0.8% | $60.00 | +6.3% | COM | 189054109 |
| — | Omnicare Inc | 23,994 | $1,448 | 0.8% | $47.70 | — | COM | 681904108 |
| — | Sunoco Logistics Partners LP | 18,849 | $1,423 | 0.8% | $75.49 | — | COM UNITS | 86764L108 |
| KO | Coca Cola | 34,290 | $1,417 | 0.8% | $27.83 | -3.2% | COM | 191216100 |
| HD | Home Depot | 16,947 | $1,395 | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,357 | 0.8% | $16.45 | +30.7% | COM | 05945F103 |
| BDX | Becton Dickinson & Co | 11,992 | $1,325 | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 11,925 | $1,075 | 0.6% | $53.04 | +22.6% | COM | 806857108 |
| — | Kinde Morgan Energy Partners | 13,285 | $1,072 | 0.6% | $80.69 | — | UT LTD PATNER | 494550106 |
| — | Merck & Co Inc | 21,330 | $1,068 | 0.6% | $46.44 | — | COM | 589331107 |
| — | Willis Group Holdings | 22,525 | $1,009 | 0.6% | $44.79 | — | COM | G96655108 |
| ACN | Accenture PLC | 12,050 | $991 | 0.6% | $63.81 | -3.6% | SH CL A | G1151C101 |
| MA | Mastercard | 1,176 | $983 | 0.6% | $51.54 | +34.0% | COM | 57636Q104 |
| VWO | Vanguard | 23,491 | $966 | 0.5% | $38.80 | — | Emerging Markets ETF | 922042858 |
| ABBV | AbbVie Inc | 18,075 | $955 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Sigma Aldrich Corp | 10,000 | $940 | 0.5% | $80.40 | — | COM | 826552101 |
| PAYX | Paychex Inc | 19,225 | $875 | 0.5% | $25.02 | +17.6% | COM | 704326107 |
| COST | Costco | 7,300 | $869 | 0.5% | $86.56 | +9.9% | COM | 22160K105 |
| T | AT&T | 24,643 | $866 | 0.5% | $11.39 | -1.9% | COM | 00206R102 |
| IWF | iShares | 8,928 | $856 | 0.5% | $74.18 | — | Russell 1000 Growth In | 464287614 |
| — | Xilinx Inc | 17,945 | $824 | 0.5% | $39.60 | — | COM | 983919101 |
| CPB | Campbell Soup Co | 18,700 | $809 | 0.5% | $30.86 | -7.6% | COM | 134429109 |
| BOKF | B O K Financial Cp New | 11,957 | $793 | 0.4% | $46.03 | +0.9% | COM | 05561Q201 |
| BAC | Bank Of America Corp | 48,685 | $758 | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| — | Verizon Communications | 15,274 | $751 | 0.4% | $50.33 | — | COM | 92343v104 |
| CL | Colgate-Palmolive Co | 11,416 | $744 | 0.4% | $44.56 | +8.6% | COM | 194162103 |
| SYK | Stryker | 9,675 | $727 | 0.4% | $56.97 | +10.7% | COM | 863667101 |
| — | T. Rowe Price Group Inc | 8,500 | $712 | 0.4% | $73.23 | — | COM | 74144t108 |
| TGT | Target | 11,185 | $708 | 0.4% | $47.95 | -7.0% | COM | 87612E106 |
| ABT | Abbott Laboratories | 18,094 | $694 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| OGE | OGE Energy Corp. | 20,400 | $692 | 0.4% | $35.46 | +0.9% | COM | 670837103 |
| EXPD | Expeditors International of Wa | 14,530 | $643 | 0.4% | $37.22 | 0.0% | COM | 302130109 |
| NVS | Novartis A G | 7,927 | $641 | 0.4% | $70.68 | — | COM | 66987V109 |
| BRO | Brown & Brown Inc | 20,240 | $635 | 0.4% | $13.98 | +0.8% | COM | 115236101 |
| WM | Waste Management | 13,932 | $625 | 0.4% | $30.89 | +9.7% | COM | 94106L109 |
| — | Eaton Corp | 8,000 | $609 | 0.3% | $65.84 | — | COM | 278058102 |
| — | Energy Transfer Partners LP | 10,500 | $601 | 0.3% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| VIG | Vanguard | 7,615 | $573 | 0.3% | $75.25 | — | Div Apprciation | 921908844 |
| — | LRR Energy LP | 32,950 | $561 | 0.3% | $17.03 | — | COM | 50214A104 |
| — | DCP Midstream Partners LP | 11,000 | $554 | 0.3% | $50.36 | — | COM UT LTD PTN | 23311p100 |
| — | Kraft Foods Group Inc | 10,038 | $541 | 0.3% | $55.88 | — | COM | 50076Q106 |
| CHRW | CH Robinson Worldwide Inc. | 9,230 | $539 | 0.3% | $44.08 | 0.0% | COM | 12541W209 |
| — | Oneok Partners LP | 10,000 | $527 | 0.3% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| CHD | Church & Dwight Co Inc | 7,700 | $510 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| ITW | Illinois Tool Works | 5,988 | $503 | 0.3% | $50.02 | +18.9% | COM | 452308109 |
| — | Prudential Finl 5.70% PFD Shar | 24,025 | $501 | 0.3% | $20.85 | — | COM | 744320706 |
| STT | State Street Corp | 6,766 | $497 | 0.3% | $44.60 | +13.5% | COM | 857477103 |
| — | Citigroup Inc | 9,034 | $471 | 0.3% | $47.99 | — | COM | 172967101 |
| WFC | Wells Fargo | 10,048 | $456 | 0.3% | $27.46 | +12.0% | COM | 949746101 |
| — | VelocityShares Volatility Hdgd | 15,925 | $452 | 0.3% | $28.38 | — | COM | 00162Q791 |
| GPC | Genuine Parts Co | 5,210 | $433 | 0.2% | $54.24 | +5.5% | COM | 372460105 |
| SIEGY | Siemens AG ADR | 3,019 | $418 | 0.2% | $101.36 | — | COM | 826197501 |
| GIS | General Mills Inc | 8,337 | $416 | 0.2% | $32.02 | +2.7% | COM | 370334104 |
| PNW | Pinnacle West Capital Cp | 7,780 | $412 | 0.2% | $35.40 | -3.9% | COM | 723484101 |
| — | BHP Billiton Ltd ADR | 6,000 | $409 | 0.2% | $57.72 | — | Sponsored ADR | 05545E209 |
| NTRS | Northern Trust Corp | 6,500 | $402 | 0.2% | $40.35 | +3.6% | COM | 665859104 |
| LLY | Eli Lilly & Co | 7,520 | $384 | 0.2% | $41.83 | -5.4% | COM | 532457108 |
| — | Techne Corp Common | 4,000 | $379 | 0.2% | $69.00 | — | COM | 878377100 |
| — | Express Scripts Inc | 4,993 | $351 | 0.2% | $61.69 | — | COM | 30219G108 |
| FHI | Federated Investors | 12,650 | $346 | 0.2% | $14.59 | +9.7% | COM | 314211103 |
| SPY | SPDR S&P 500 ETF | 1,782 | $329 | 0.2% | $160.23 | — | COM | 78462F103 |
| — | Royal Dutch Shell A Adrf | 4,600 | $328 | 0.2% | $63.88 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 3,509 | $319 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| EFA | iShares | 4,644 | $312 | 0.2% | $57.82 | — | MSCI EAFE Index | 464287465 |
| EEM | iShares | 7,281 | $304 | 0.2% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| PPG | PPG Industries Inc | 1,605 | $304 | 0.2% | $73.04 | 0.0% | COM | 693506107 |
| HSY | Hershey Company | 3,100 | $301 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| BR | Broadridge Financial | 7,453 | $295 | 0.2% | $28.99 | 0.0% | COM | 11133T103 |
| — | Bard | 2,145 | $287 | 0.2% | $108.62 | — | COM | 067383109 |
| — | Energen Corp | 4,000 | $283 | 0.2% | $52.25 | — | COM | 29265N108 |
| JPM | JP Morgan Chase & Co | 4,787 | $280 | 0.2% | $36.37 | +9.0% | COM | 46625H100 |
| — | McGraw-Hill | 3,250 | $254 | 0.1% | $78.15 | — | COM | 580645109 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $252 | 0.1% | $28.00 | — | COM | 808524755 |
| — | Panhandle Oil & Gas Inc | 7,500 | $251 | 0.1% | $30.00 | — | COM | 698477106 |
| CTAS | Cintas Corp | 4,200 | $250 | 0.1% | $11.77 | 0.0% | COM | 172908105 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $248 | 0.1% | $27.56 | — | COM | 808524748 |
| FICO | Fair Isaac & Co Inc. | 3,950 | $248 | 0.1% | $57.53 | 0.0% | COM | 303250104 |
| MCO | Moodys Corp | 3,104 | $244 | 0.1% | $64.50 | 0.0% | COM | 615369105 |
| GWW | Grainger | 950 | $243 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | Pall Corp | 2,789 | $238 | 0.1% | $85.34 | — | COM | 696429307 |
| MRSH | Marsh & McLennan Inc | 4,800 | $232 | 0.1% | $37.39 | 0.0% | COM | 571748102 |
| — | Vodafone Group Plc Adr | 5,894 | $232 | 0.1% | $39.36 | — | Sponsored ADR | 92857W209 |
| BND | Vanguard | 2,630 | $211 | 0.1% | $80.88 | — | Total Bond Market | 921937835 |
| — | Powershares DB Cmdy Idx Tra | 8,200 | $210 | 0.1% | $25.12 | — | UNI Ben IT | 73935S105 |
| — | Plum Creek Timber Co | 4,475 | $208 | 0.1% | $46.69 | — | COM | 729251108 |
| — | Google Inc Class A | 183 | $205 | 0.1% | $1120.22 | — | SH CL A | 38259P508 |
| — | Windstream Holdings | 23,531 | $188 | 0.1% | $7.99 | — | COM | 97382A101 |
| VOC | VOC Energy Trust | 10,000 | $146 | 0.1% | $14.06 | — | Tr Unit | 91829B103 |
| — | Park Sterling Corp | 10,000 | $71 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Empire Resorts Inc. | 10,000 | $48 | 0.0% | $4.80 | — | COM | 292052206 |