CIK: 0001330463 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $188,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 438,796 | $13,054 | 6.9% | $28.59 | — | VELOSH VOLA HDGD | 00162Q791 |
| XOM | Exxon Mobil | 123,135 | $11,581 | 6.1% | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 57,952 | $6,177 | 3.3% | $59.66 | +26.7% | COM | 478160104 |
| MSFT | Microsoft | 132,267 | $6,132 | 3.3% | $26.70 | +41.0% | COM | 594918104 |
| PG | Procter & Gamble | 65,980 | $5,525 | 2.9% | $55.19 | +8.2% | COM | 742718109 |
| — | General Electric | 204,231 | $5,232 | 2.8% | $23.28 | — | COM | 369604103 |
| PEP | Pepsico Incorporated | 42,734 | $3,978 | 2.1% | $56.00 | +15.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 156,572 | $3,941 | 2.1% | $15.26 | +16.0% | COM | 17275R102 |
| — | Apple Inc. | 36,872 | $3,715 | 2.0% | $100.75 | — | COM | 37833100 |
| INTC | Intel Corporation | 100,215 | $3,489 | 1.9% | $17.21 | +49.6% | COM | 458140100 |
| — | Magellan Midstream Ptnrs | 40,200 | $3,384 | 1.8% | $63.26 | — | COM UNIT RP LP | 559080106 |
| IBM | IBM | 17,570 | $3,335 | 1.8% | $114.91 | -0.5% | COM | 459200101 |
| SYY | Sysco | 84,211 | $3,196 | 1.7% | $24.42 | +12.9% | COM | 871829107 |
| WU | Western Union | 197,986 | $3,176 | 1.7% | $17.11 | — | COM | 959802109 |
| WMT | Wal-Mart Stores | 40,409 | $3,090 | 1.6% | $20.00 | +1.6% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 88,766 | $3,042 | 1.6% | $23.16 | +22.3% | COM | 609207105 |
| — | Medtronic | 48,518 | $3,006 | 1.6% | $51.47 | — | COM | 585055106 |
| EPD | Enterprise Products Partners LP | 70,768 | $2,852 | 1.5% | $53.30 | — | COM | 293792107 |
| USB | US Bancorp | 64,606 | $2,702 | 1.4% | $22.41 | +26.8% | COM | 902973304 |
| PFE | Pfizer | 91,255 | $2,698 | 1.4% | $16.46 | +6.0% | COM | 717081103 |
| — | 3M Company | 18,891 | $2,676 | 1.4% | $109.33 | — | COM | 88579y101 |
| — | Kinder Morgan Mgmt Llc | 27,055 | $2,547 | 1.4% | $83.33 | — | SHS | 49455U100 |
| EMR | Emerson Electric | 40,425 | $2,530 | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| UPS | United Parcel Service B | 24,524 | $2,410 | 1.3% | $55.38 | +19.8% | COM | 911312106 |
| — | Devon Energy | 33,296 | $2,270 | 1.2% | $51.87 | — | COM | 25179m103 |
| — | Walgreen Company | 37,675 | $2,233 | 1.2% | $44.21 | — | COM | 931422109 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,183 | 1.2% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| — | Berkshire Hathaway Cl A | 10 | $2,069 | 1.1% | $206900.00 | — | COM | 84670108 |
| SCHW | Charles Schwab Corp | 70,215 | $2,064 | 1.1% | $16.22 | +52.3% | COM | 808513105 |
| DIS | Disney Walt Co | 23,093 | $2,056 | 1.1% | $56.11 | +41.3% | COM | 254687106 |
| MCD | McDonalds | 20,904 | $1,982 | 1.1% | $71.80 | -0.8% | COM | 580135101 |
| IVV | iShares S&P 500 Index | 9,994 | $1,981 | 1.1% | $160.88 | — | S&P 500 Index | 464287200 |
| — | Auto Data Processing | 23,742 | $1,972 | 1.0% | $83.06 | — | COM | 05301510 |
| AXP | American Express | 21,735 | $1,903 | 1.0% | $76.50 | 0.0% | COM | 025816109 |
| COF | Capital One Financial | 22,725 | $1,855 | 1.0% | $59.33 | +12.3% | COM | 14040H105 |
| — | Sunoco Logistics Ptnr Lp | 37,723 | $1,821 | 1.0% | $61.30 | — | COM UNITS | 86764L108 |
| CVX | Chevron Corp | 14,104 | $1,683 | 0.9% | $71.33 | +10.1% | COM | 166764100 |
| HD | Home Depot | 17,905 | $1,643 | 0.9% | $56.32 | +16.7% | COM | 437076102 |
| CLX | Clorox Company | 15,900 | $1,527 | 0.8% | $60.00 | +9.4% | COM | 189054109 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,514 | 0.8% | $16.45 | +50.1% | COM | 05945F103 |
| MINT | PIMCO Enhanced Short Mat ETF | 14,208 | $1,440 | 0.8% | $101.28 | — | Enhanced Short Mat ETF | 72201R833 |
| — | Legg Mason Inc. | 27,739 | $1,419 | 0.8% | $31.26 | — | COM | 524901105 |
| CHRW | CH Robinson Worldwide Inc. | 20,905 | $1,386 | 0.7% | $42.64 | +19.4% | COM | 12541W209 |
| — | Merck & Co Inc | 23,075 | $1,368 | 0.7% | $47.22 | — | COM | 589331107 |
| — | Wellpoint Inc | 11,305 | $1,352 | 0.7% | $81.86 | — | COM | 94973V107 |
| — | Sigma Aldrich Corp | 9,912 | $1,348 | 0.7% | $80.40 | — | COM | 826552101 |
| KO | Coca Cola | 31,209 | $1,331 | 0.7% | $27.83 | +3.7% | COM | 191216100 |
| MKL | Markel Corporation | 1,880 | $1,196 | 0.6% | $645.09 | 0.0% | COM | 570535104 |
| — | Willis Group Holdings | 28,190 | $1,167 | 0.6% | $44.45 | — | COM | G96655108 |
| — | Becton Dickinson & Co | 10,235 | $1,165 | 0.6% | $113.83 | — | COM | 75887109 |
| SLB | Schlumberger Ltd | 10,845 | $1,103 | 0.6% | $53.04 | +49.9% | COM | 806857108 |
| ABBV | AbbVie Inc | 17,875 | $1,032 | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Laboratory Corp of America Hol | 9,827 | $1,000 | 0.5% | $101.76 | — | COM | 50540R409 |
| — | Kinder Morgan Energy LP | 10,725 | $1,000 | 0.5% | $80.69 | — | UT Ltd Partner | 494550106 |
| ACN | Accenture PLC | 11,700 | $951 | 0.5% | $63.81 | +3.6% | SH CL A | G1151C101 |
| T | AT&T | 26,928 | $949 | 0.5% | $11.78 | +1.1% | COM | 00206R102 |
| COST | Costco | 7,398 | $927 | 0.5% | $86.73 | +12.0% | COM | 22160K105 |
| — | Verizon Communications | 18,475 | $924 | 0.5% | $50.01 | — | COM | 92343v104 |
| — | Xilinx Inc | 21,605 | $915 | 0.5% | $40.07 | — | COM | 983919101 |
| PAYX | Paychex Inc | 18,650 | $824 | 0.4% | $25.02 | +18.9% | COM | 704326107 |
| VWO | Vanguard Intl Equity Index F | 19,325 | $806 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| BOKF | B O K Financial Cp New | 11,957 | $795 | 0.4% | $46.03 | +8.5% | COM | 05561Q201 |
| SYK | Stryker | 9,475 | $765 | 0.4% | $56.97 | +26.3% | COM | 863667101 |
| OGE | OGE Energy Corp. | 20,400 | $757 | 0.4% | $35.46 | +3.8% | COM | 670837103 |
| NVS | Novartis A G | 7,972 | $750 | 0.4% | $70.68 | — | COM | 66987V109 |
| MA | Mastercard | 10,065 | $744 | 0.4% | $70.33 | +1.1% | COM | 57636Q104 |
| MCK | McKesson Corp | 3,817 | $743 | 0.4% | $160.13 | +10.4% | COM | 58155Q103 |
| ABT | Abbott Laboratories | 17,709 | $737 | 0.4% | $28.85 | +18.2% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 11,122 | $725 | 0.4% | $44.56 | +13.7% | COM | 194162103 |
| CPB | Campbell Soup Co | 16,700 | $714 | 0.4% | $30.86 | -0.2% | COM | 134429109 |
| — | Bank Of America Corp | 41,859 | $714 | 0.4% | $17.06 | — | COM | 60505104 |
| BRO | Brown & Brown Inc | 21,090 | $678 | 0.4% | $13.97 | +1.7% | COM | 115236101 |
| — | Energy Transfer Partners | 10,600 | $678 | 0.4% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | T. Rowe Price Group Inc | 8,500 | $666 | 0.4% | $73.23 | — | COM | 74144t108 |
| TGT | Target | 10,490 | $658 | 0.3% | $47.95 | -9.8% | COM | 87612E106 |
| WM | Waste Management Inc. | 13,245 | $630 | 0.3% | $30.89 | +18.0% | COM | 94106L109 |
| VIG | Vanguard Specialized Portfolio | 7,846 | $604 | 0.3% | $75.30 | — | Div App ETF | 921908844 |
| — | DCP Midstream Partners LP | 11,000 | $599 | 0.3% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| — | LRR Energy LP | 33,250 | $596 | 0.3% | $17.03 | — | COM | 50214A104 |
| EXPD | Expeditors International Wash | 13,845 | $562 | 0.3% | $37.22 | -1.3% | COM | 302130109 |
| — | Oneok Partners LP | 10,000 | $560 | 0.3% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| — | Kraft Foods Group Inc | 9,805 | $553 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | Eaton Corp | 8,000 | $507 | 0.3% | $65.84 | — | COM | 278058102 |
| ITW | Illinois Tool Works | 5,750 | $485 | 0.3% | $50.02 | +32.3% | COM | 452308109 |
| CHD | Church & Dwight Co Inc | 6,700 | $470 | 0.2% | $26.18 | +11.6% | COM | 171340102 |
| LLY | Eli Lilly & Co | 7,200 | $467 | 0.2% | $41.83 | +22.8% | COM | 532457108 |
| PNW | Pinnacle West Capital Cp | 8,302 | $454 | 0.2% | $34.62 | +3.2% | COM | 723484101 |
| — | Panhandle Oil & Gas Inc | 7,500 | $448 | 0.2% | $30.00 | — | COM | 698477106 |
| — | Omnicare Inc | 7,078 | $441 | 0.2% | $47.70 | — | COM | 681904108 |
| STT | State Street Corp | 5,966 | $439 | 0.2% | $44.60 | +16.7% | COM | 857477103 |
| GPC | Genuine Parts Co | 5,000 | $439 | 0.2% | $54.24 | +15.4% | COM | 372460105 |
| — | Citigroup Inc | 8,039 | $417 | 0.2% | $47.99 | — | COM | 172967101 |
| GIS | General Mills Inc | 8,000 | $404 | 0.2% | $32.07 | +10.6% | COM | 370334104 |
| WFC | Wells Fargo | 7,508 | $389 | 0.2% | $27.46 | +36.3% | COM | 949746101 |
| — | Techne Corp Common | 4,000 | $374 | 0.2% | $69.00 | — | COM | 878377100 |
| SIEGY | Siemens AG ADR | 3,019 | $359 | 0.2% | $101.36 | — | COM | 826197501 |
| — | BHP Billiton Ltd ADR | 6,000 | $353 | 0.2% | $57.72 | — | Sponsored ADR | 05545E209 |
| — | Express Scripts Inc | 4,993 | $353 | 0.2% | $61.69 | — | COM | 30219G108 |
| IWF | iShares Russell 1000 Growth In | 3,799 | $348 | 0.2% | $74.18 | — | Russell 1000 Growth In | 464287614 |
| ARCC | Ares Capital Corporation | 20,950 | $339 | 0.2% | $5.73 | -0.7% | COM | 04010L103 |
| FHI | Federated Investors Inc. B | 11,500 | $338 | 0.2% | $14.59 | +23.2% | COM | 314211103 |
| CTAS | Cintas Corp | 4,725 | $334 | 0.2% | $11.94 | +19.0% | COM | 172908105 |
| NTRS | Northern Trust Corp | 4,900 | $333 | 0.2% | $40.35 | +23.5% | COM | 665859104 |
| — | Intuitive Surgical New | 700 | $323 | 0.2% | $437.50 | — | COM | 46120E107 |
| CAT | Caterpillar Inc | 3,232 | $320 | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| — | Bard C R | 2,145 | $306 | 0.2% | $142.66 | — | COM | 67383109 |
| SPY | SPDR S&P 500 ETF | 1,551 | $306 | 0.2% | $161.99 | — | COM | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $303 | 0.2% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| EFA | iShares MSCI EAFE Index | 4,648 | $298 | 0.2% | $59.34 | — | MSCI EAFE Index | 464287465 |
| HSY | Hershey Company | 3,101 | $296 | 0.2% | $65.69 | +7.5% | COM | 427866108 |
| PPG | PPG Industries Inc | 1,497 | $295 | 0.2% | $73.04 | +14.2% | COM | 693506107 |
| MCO | Moodys Corp | 3,104 | $293 | 0.2% | $64.50 | +26.5% | COM | 615369105 |
| HYG | iShares iBoxx High Yield Corpo | 3,163 | $291 | 0.2% | $91.16 | — | iBoxx High Yield Corpo | 464288513 |
| — | Energen Corp | 4,000 | $289 | 0.2% | $52.25 | — | COM | 29265N108 |
| JPM | JP Morgan Chase & Co | 4,758 | $287 | 0.2% | $36.70 | +17.5% | COM | 46625H100 |
| BR | Broadridge Financial Solutions | 6,878 | $286 | 0.2% | $29.33 | +15.5% | COM | 11133T103 |
| — | Royal Dutch Shell PLC | 3,700 | $282 | 0.1% | $63.88 | — | Spon ADR A | 780259206 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $279 | 0.1% | $6.39 | -4.8% | COM | 38173M102 |
| — | McGraw Hill Financial Inc | 3,250 | $274 | 0.1% | $78.15 | — | COM | 580645109 |
| — | THL Credit Inc | 20,825 | $269 | 0.1% | $13.81 | — | COM | 872438106 |
| MRSH | Marsh & McLennan Inc | 4,800 | $251 | 0.1% | $37.39 | +14.3% | COM | 571748102 |
| — | Berkshire Hathaway Cl B | 1,800 | $249 | 0.1% | $138.33 | — | COM | 84670207 |
| FNDF | Schwab Strategies TR | 9,000 | $249 | 0.1% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| — | Windstream Holdings | 22,601 | $244 | 0.1% | $8.25 | — | COM | 97381w104 |
| FNDC | Schwab Strategies TR | 9,000 | $243 | 0.1% | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| — | Pall Corp | 2,789 | $233 | 0.1% | $85.34 | — | COM | 696429307 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $230 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| WMB | Williams Companies Inc. | 4,000 | $221 | 0.1% | $24.17 | +25.1% | COM | 969457100 |
| FICO | Fair Isaac & Co Inc. | 4,000 | $220 | 0.1% | $57.52 | +2.3% | COM | 303250104 |
| SBUX | Starbucks Corp | 2,798 | $211 | 0.1% | $28.95 | +6.6% | COM | 855244109 |
| DEO | Diageo Plc New Adr | 1,800 | $208 | 0.1% | $115.56 | — | Sponsored ADR | 25243Q205 |
| BSX | Boston Scientific Corp | 10,510 | $124 | 0.1% | $13.00 | -3.2% | COM | 101137107 |
| — | Empire Resorts Inc. | 11,332 | $76 | 0.0% | $5.08 | — | COM | 292052206 |
| — | Park Sterling Corp | 10,000 | $66 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Sirius XM Radio | 15,000 | $52 | 0.0% | $3.20 | — | COM | 82967N108 |