CIK: 0001330463 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $193,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VelocityShares Volatility Hdgd | 426,880 | $12,764 | 6.6% | $28.56 | — | COM | 00162Q791 |
| XOM | Exxon Mobil | 123,768 | $12,461 | 6.4% | $53.69 | +15.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 59,295 | $6,203 | 3.2% | $59.66 | +22.6% | COM | 478160104 |
| MSFT | Microsoft | 133,974 | $5,587 | 2.9% | $26.70 | +27.2% | COM | 594918104 |
| — | General Electric | 204,169 | $5,366 | 2.8% | $23.28 | — | COM | 369604103 |
| PG | Procter & Gamble | 66,121 | $5,196 | 2.7% | $55.19 | +5.6% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 158,643 | $3,942 | 2.0% | $15.26 | +9.1% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 44,047 | $3,935 | 2.0% | $56.00 | +8.8% | COM | 713448108 |
| HYG | iShares iBoxx High Yield Corpo | 40,224 | $3,829 | 2.0% | $91.16 | — | iBoxx High Yield Corpo | 464288513 |
| AAPL | Apple Inc. | 38,288 | $3,558 | 1.8% | $17.89 | +4.3% | COM | 037833100 |
| WU | Western Union | 199,759 | $3,464 | 1.8% | $17.11 | — | COM | 959802109 |
| MDLZ | Mondelez International Inc | 90,850 | $3,417 | 1.8% | $23.16 | +22.2% | COM | 609207105 |
| — | Magellan Midstream Ptnrs | 40,200 | $3,378 | 1.7% | $63.26 | — | COM UNIT RP LP | 559080106 |
| SYY | Sysco | 84,958 | $3,182 | 1.6% | $24.42 | +10.2% | COM | 871829107 |
| IBM | IBM | 17,486 | $3,170 | 1.6% | $114.91 | -2.3% | COM | 459200101 |
| INTC | Intel Corporation | 102,383 | $3,164 | 1.6% | $17.21 | +20.2% | COM | 458140100 |
| — | Medtronic | 49,243 | $3,140 | 1.6% | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 40,629 | $3,050 | 1.6% | $20.00 | +2.7% | COM | 931142103 |
| — | 3M Company | 19,830 | $2,840 | 1.5% | $109.33 | — | COM | 88579y101 |
| — | Walgreen Company | 37,675 | $2,793 | 1.4% | $44.21 | — | COM | 931422109 |
| USB | US Bancorp | 64,426 | $2,791 | 1.4% | $22.41 | +24.6% | COM | 902973304 |
| EPD | Enterprise Products Partners L | 35,309 | $2,764 | 1.4% | $66.35 | — | COM | 293792107 |
| PFE | Pfizer | 92,600 | $2,748 | 1.4% | $16.46 | +6.6% | COM | 717081103 |
| — | Devon Energy | 33,866 | $2,689 | 1.4% | $51.87 | — | COM | 25179m103 |
| EMR | Emerson Electric | 40,477 | $2,686 | 1.4% | $40.02 | +22.8% | COM | 291011104 |
| UPS | United Parcel Service B | 24,739 | $2,540 | 1.3% | $55.38 | +20.2% | COM | 911312106 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,305 | 1.2% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| — | American Express | 32,710 | $2,280 | 1.2% | $37.51 | — | COM | 02917T104 |
| — | Kinder Morgan Mgmt Llc | 26,967 | $2,129 | 1.1% | $83.33 | — | UT LTD PATNER | 49455U100 |
| MCD | McDonalds | 20,969 | $2,112 | 1.1% | $71.80 | +4.2% | COM | 580135101 |
| IVV | iShares S&P 500 Index | 10,671 | $2,102 | 1.1% | $160.88 | — | S&P 500 Index | 464287200 |
| DIS | Disney Walt Co | 23,832 | $2,043 | 1.1% | $56.11 | +30.9% | COM | 254687106 |
| COF | Capital One Financial | 23,393 | $1,932 | 1.0% | $59.33 | +6.3% | COM | 14040H105 |
| SCHW | Charles Schwab Corp | 71,640 | $1,929 | 1.0% | $16.22 | +40.9% | COM | 808513105 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,899 | 1.0% | $165023.42 | +15.0% | COM | 084670108 |
| ADP | Auto Data Processing | 23,740 | $1,882 | 1.0% | $45.09 | +17.2% | COM | 053015103 |
| CVX | Chevron Corp | 14,179 | $1,851 | 1.0% | $71.33 | +6.4% | COM | 166764100 |
| — | Sunoco Logistics Ptnr Lp | 37,715 | $1,777 | 0.9% | $61.30 | — | COM UNITS | 86764L108 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,498 | 0.8% | $16.45 | +41.6% | COM | 05945F103 |
| — | Legg Mason Inc. | 28,569 | $1,466 | 0.8% | $31.26 | — | COM | 524901105 |
| CLX | Clorox Company | 15,900 | $1,453 | 0.8% | $60.00 | +7.5% | COM | 189054109 |
| HD | Home Depot | 17,895 | $1,449 | 0.7% | $56.32 | +6.7% | COM | 437076102 |
| CHRW | CH Robinson Worldwide Inc. | 21,730 | $1,386 | 0.7% | $42.64 | +4.8% | COM | 12541W209 |
| — | Merck & Co Inc | 23,106 | $1,337 | 0.7% | $47.22 | — | COM | 589331107 |
| MINT | PIMCO Enhanced Short Mat ETF | 13,057 | $1,324 | 0.7% | $101.27 | — | Enhanced Short Mat ETF | 72201R833 |
| KO | Coca Cola | 31,208 | $1,322 | 0.7% | $27.83 | +1.0% | COM | 191216100 |
| SLB | Schlumberger Ltd | 11,080 | $1,307 | 0.7% | $53.04 | +41.1% | COM | 806857108 |
| BDX | Becton Dickinson & Co | 10,482 | $1,240 | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| — | Wellpoint Inc | 11,475 | $1,235 | 0.6% | $81.86 | — | COM | 94973V107 |
| — | Willis Group Holdings | 27,000 | $1,169 | 0.6% | $44.59 | — | COM | G96655108 |
| — | Laboratory Corp of America Hol | 9,985 | $1,022 | 0.5% | $102.35 | — | COM | 50540R40 |
| ABBV | AbbVie Inc | 18,075 | $1,020 | 0.5% | $26.55 | +24.2% | COM | 00287Y109 |
| — | Sigma Aldrich Corp | 9,900 | $1,005 | 0.5% | $80.40 | — | COM | 826552101 |
| — | Kinder Morgan Energy LP | 11,985 | $985 | 0.5% | $80.69 | — | COM | 494550106 |
| T | AT&T | 26,885 | $951 | 0.5% | $11.78 | 0.0% | COM | 00206R102 |
| ACN | Accenture PLC | 11,700 | $946 | 0.5% | $63.81 | +3.6% | SH CL A | G1151C101 |
| — | Verizon Communications | 18,120 | $887 | 0.5% | $50.01 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 20,262 | $874 | 0.5% | $38.80 | — | Emerging Markets ETF | 922042858 |
| CPB | Campbell Soup Co | 18,700 | $857 | 0.4% | $30.86 | +2.3% | COM | 134429109 |
| — | Xilinx Inc | 17,945 | $849 | 0.4% | $39.60 | — | COM | 983919101 |
| COST | Costco | 7,278 | $838 | 0.4% | $86.56 | +6.1% | COM | 22160K105 |
| PNW | Pinnacle West Capital Cp | 14,113 | $816 | 0.4% | $34.62 | +1.4% | COM | 723484101 |
| SYK | Stryker | 9,475 | $799 | 0.4% | $56.97 | +24.9% | COM | 863667101 |
| OGE | OGE Energy Corp. | 20,400 | $797 | 0.4% | $35.46 | +3.3% | COM | 670837103 |
| BOKF | B O K Financial Cp New | 11,957 | $796 | 0.4% | $46.03 | +5.7% | COM | 05561Q201 |
| PAYX | Paychex Inc | 19,025 | $791 | 0.4% | $25.02 | +15.1% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 11,122 | $758 | 0.4% | $44.56 | +15.0% | COM | 194162103 |
| MA | Mastercard | 10,185 | $748 | 0.4% | $70.33 | -1.5% | COM | 57636Q104 |
| NVS | Novartis A G | 8,022 | $726 | 0.4% | $70.68 | — | COM | 66987V109 |
| ABT | Abbott Laboratories | 17,609 | $720 | 0.4% | $28.85 | +9.1% | COM | 002824100 |
| — | T. Rowe Price Group Inc | 8,500 | $717 | 0.4% | $73.23 | — | COM | 74144t108 |
| MCK | McKesson Corp | 3,817 | $711 | 0.4% | $160.13 | +1.9% | COM | 58155Q103 |
| EXPD | Expeditors International of Wa | 14,735 | $651 | 0.3% | $37.22 | -0.8% | COM | 302130109 |
| BAC | Bank Of America Corp | 41,709 | $641 | 0.3% | $10.03 | +22.1% | COM | 060505104 |
| BRO | Brown & Brown Inc | 20,715 | $636 | 0.3% | $13.96 | -3.8% | COM | 115236101 |
| — | DCP Midstream Partners LP | 11,000 | $627 | 0.3% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| TGT | Target | 10,688 | $619 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| — | Eaton Corp | 8,000 | $617 | 0.3% | $65.84 | — | COM | 278058102 |
| — | Energy Transfer Partners | 10,500 | $609 | 0.3% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| VIG | Vanguard Div Apprciation | 7,615 | $594 | 0.3% | $75.25 | — | Div Apprciation | 921908844 |
| WM | Waste Management Inc. | 13,245 | $592 | 0.3% | $30.89 | +11.1% | COM | 94106L109 |
| — | Kraft Foods Group Inc | 9,832 | $589 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | LRR Energy LP | 32,950 | $588 | 0.3% | $17.03 | — | COM | 50214A104 |
| — | Oneok Partners LP | 10,000 | $586 | 0.3% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| ITW | Illinois Tool Works | 5,750 | $503 | 0.3% | $50.02 | +30.8% | COM | 452308109 |
| — | Omnicare Inc | 7,185 | $478 | 0.2% | $47.70 | — | COM | 681904108 |
| CHD | Church & Dwight Co Inc | 6,725 | $470 | 0.2% | $26.18 | +12.1% | COM | 171340102 |
| LLY | Eli Lilly & Co | 7,200 | $448 | 0.2% | $41.83 | +14.8% | COM | 532457108 |
| GPC | Genuine Parts Co | 5,000 | $439 | 0.2% | $54.24 | +13.6% | COM | 372460105 |
| GIS | General Mills Inc | 8,129 | $427 | 0.2% | $32.07 | +11.5% | COM | 370334104 |
| — | Panhandle Oil & Gas Inc | 7,500 | $420 | 0.2% | $30.00 | — | COM | 698477106 |
| — | BHP Billiton Ltd ADR | 6,000 | $411 | 0.2% | $57.72 | — | Sponsored ADR | 05545E209 |
| STT | State Street Corp | 5,966 | $401 | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| SIEGY | Siemens AG ADR | 3,019 | $399 | 0.2% | $101.36 | — | COM | 826197501 |
| WFC | Wells Fargo | 7,504 | $394 | 0.2% | $27.46 | +32.2% | COM | 949746101 |
| — | Citigroup Inc | 8,037 | $379 | 0.2% | $47.99 | — | COM | 172967101 |
| FHI | Federated Investors Inc. B | 12,250 | $379 | 0.2% | $14.59 | +18.5% | COM | 314211103 |
| ARCC | Ares Capital Corporation | 20,950 | $374 | 0.2% | $5.73 | -1.3% | COM | 04010L103 |
| EFA | iShares MSCI EAFE Index | 5,432 | $371 | 0.2% | $59.34 | — | MSCI EAFE Index | 464287465 |
| — | Techne Corp Common | 4,000 | $370 | 0.2% | $69.00 | — | COM | 878377100 |
| CAT | Caterpillar Inc | 3,369 | $366 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| — | Energen Corp | 4,000 | $356 | 0.2% | $52.25 | — | COM | 29265N108 |
| IWF | iShares Russell 1000 Growth In | 3,904 | $355 | 0.2% | $74.18 | — | Russell 1000 Growth In | 464287614 |
| BR | Broadridge Financial Solutions | 8,503 | $354 | 0.2% | $29.33 | +8.2% | COM | 11133T103 |
| — | Express Scripts Inc | 4,993 | $346 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | Royal Dutch Shell A Adrf | 3,900 | $321 | 0.2% | $63.88 | — | COM | 780259206 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $315 | 0.2% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| PPG | PPG Industries Inc | 1,497 | $315 | 0.2% | $73.04 | +10.8% | COM | 693506107 |
| NTRS | Northern Trust Corp | 4,900 | $315 | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $309 | 0.2% | $6.39 | -6.2% | COM | 38173M102 |
| — | Bard C R | 2,145 | $307 | 0.2% | $143.12 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF | 1,551 | $304 | 0.2% | $161.99 | — | COM | 78462F103 |
| HSY | Hershey Company | 3,100 | $302 | 0.2% | $65.69 | +13.2% | COM | 427866108 |
| CTAS | Cintas Corp | 4,675 | $297 | 0.2% | $11.92 | +10.7% | COM | 172908105 |
| — | THL Credit Inc | 20,825 | $292 | 0.2% | $13.81 | — | COM | 872438106 |
| — | Intuitive Surgical New | 700 | $288 | 0.1% | $437.50 | — | COM | 46120E107 |
| MCO | Moodys Corp | 3,104 | $272 | 0.1% | $64.50 | +13.4% | COM | 615369105 |
| — | McGraw Hill Financial Inc | 3,250 | $270 | 0.1% | $78.15 | — | COM | 580645109 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $267 | 0.1% | $28.00 | — | COM | 808524755 |
| JPM | JP Morgan Chase & Co | 4,556 | $263 | 0.1% | $36.42 | +13.1% | COM | 46625H100 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $262 | 0.1% | $27.56 | — | COM | 808524748 |
| FICO | Fair Isaac & Co Inc. | 4,000 | $255 | 0.1% | $57.52 | -0.9% | COM | 303250104 |
| MRSH | Marsh & McLennan Inc | 4,800 | $249 | 0.1% | $37.39 | +8.3% | COM | 571748102 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $246 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| GWW | Grainger W W | 950 | $242 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| WMB | Williams Companies Inc. | 4,100 | $239 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| — | Pall Corp | 2,789 | $238 | 0.1% | $85.34 | — | COM | 696429307 |
| — | Windstream Holdings | 22,911 | $228 | 0.1% | $8.25 | — | COM | 97381w104 |
| — | Berkshire Hathaway Cl B | 1,800 | $228 | 0.1% | $126.67 | — | COM | 084670207 |
| — | Powershares DB Cmdy Idx Tra | 8,200 | $218 | 0.1% | $25.12 | — | Uni Ben IT | 73935S105 |
| SBUX | Starbucks Corp | 2,693 | $208 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| NSRGY | Nestle S A Reg B Adr | 2,600 | $202 | 0.1% | $77.69 | — | Sponsored ADR | 641069406 |
| — | Plum Creek Timber Co | 4,475 | $202 | 0.1% | $45.14 | — | COM | 729251108 |
| BSX | Boston Scientific Corp | 11,010 | $141 | 0.1% | $13.00 | 0.0% | COM | 101137107 |
| — | Empire Resorts Inc. | 11,332 | $81 | 0.0% | $5.08 | — | COM | 292052206 |
| — | Park Sterling Corp | 10,000 | $66 | 0.0% | $5.90 | — | COM | 70086Y105 |
| SNGNF | Singapore Telecome LTD | 20,000 | $62 | 0.0% | $3.02 | 0.0% | COM | Y79985209 |
| — | Sirius XM Radio | 15,000 | $52 | 0.0% | $3.20 | — | COM | 82967N108 |
| — | Enhanced Oil Resources Inc. | 530,000 | $21 | 0.0% | $0.04 | — | COM | 29333E106 |
| GWMGF | Great Westn Mnrls Groupf | 70,000 | $5 | 0.0% | $0.09 | -14.0% | COM | 39141Y103 |
| — | Unique Broadband Sys | 17,000 | $0 | 0.0% | — | — | COM | 908911100 |