Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS ETF TR	438,796	$13.05M	6.9%	$28.59	—	VELOSH VOLA HDGD	00162Q791
XOM	Exxon Mobil	123,135	$11.58M	6.1%	$53.69	+14.6%	COM	30231G102
JNJ	Johnson & Johnson	57,952	$6.177M	3.3%	$59.66	+26.7%	COM	478160104
MSFT	Microsoft	132,267	$6.132M	3.3%	$26.70	+41.0%	COM	594918104
PG	Procter & Gamble	65,980	$5.525M	2.9%	$55.19	+8.2%	COM	742718109
—	General Electric	204,231	$5.232M	2.8%	$23.28	—	COM	369604103
PEP	Pepsico Incorporated	42,734	$3.978M	2.1%	$56.00	+15.9%	COM	713448108
CSCO	Cisco Systems Inc	156,572	$3.941M	2.1%	$15.26	+16.0%	COM	17275R102
—	Apple Inc.	36,872	$3.715M	2.0%	$100.75	—	COM	37833100
INTC	Intel Corporation	100,215	$3.489M	1.9%	$17.21	+49.6%	COM	458140100
—	Magellan Midstream Ptnrs	40,200	$3.384M	1.8%	$63.26	—	COM UNIT RP LP	559080106
IBM	IBM	17,570	$3.335M	1.8%	$114.91	-0.5%	COM	459200101
SYY	Sysco	84,211	$3.196M	1.7%	$24.42	+12.9%	COM	871829107
WU	Western Union	197,986	$3.176M	1.7%	$17.11	—	COM	959802109
WMT	Wal-Mart Stores	40,409	$3.09M	1.6%	$20.00	+1.6%	COM	931142103
MDLZ	Mondelez International Inc	88,766	$3.042M	1.6%	$23.16	+22.3%	COM	609207105
—	Medtronic	48,518	$3.006M	1.6%	$51.47	—	COM	585055106
EPD	Enterprise Products Partners LP	70,768	$2.852M	1.5%	$53.30	—	COM	293792107
USB	US Bancorp	64,606	$2.702M	1.4%	$22.41	+26.8%	COM	902973304
PFE	Pfizer	91,255	$2.698M	1.4%	$16.46	+6.0%	COM	717081103
—	3M Company	18,891	$2.676M	1.4%	$109.33	—	COM	88579y101
—	Kinder Morgan Mgmt Llc	27,055	$2.547M	1.4%	$83.33	—	SHS	49455U100
EMR	Emerson Electric	40,425	$2.53M	1.3%	$40.02	+19.4%	COM	291011104
UPS	United Parcel Service B	24,524	$2.41M	1.3%	$55.38	+19.8%	COM	911312106
—	Devon Energy	33,296	$2.27M	1.2%	$51.87	—	COM	25179m103
—	Walgreen Company	37,675	$2.233M	1.2%	$44.21	—	COM	931422109
ACWX	iShares MSCI ACWI ex US Index	48,000	$2.183M	1.2%	$40.71	—	MSCI ACWI ex US Index	464288240
—	Berkshire Hathaway Cl A	10	$2.069M	1.1%	$206900.00	—	COM	84670108
SCHW	Charles Schwab Corp	70,215	$2.064M	1.1%	$16.22	+52.3%	COM	808513105
DIS	Disney Walt Co	23,093	$2.056M	1.1%	$56.11	+41.3%	COM	254687106
MCD	McDonalds	20,904	$1.982M	1.1%	$71.80	-0.8%	COM	580135101
IVV	iShares S&P 500 Index	9,994	$1.981M	1.1%	$160.88	—	S&P 500 Index	464287200
—	Auto Data Processing	23,742	$1.972M	1.0%	$83.06	—	COM	05301510
AXP	American Express	21,735	$1.903M	1.0%	$76.50	0.0%	COM	025816109
COF	Capital One Financial	22,725	$1.855M	1.0%	$59.33	+12.3%	COM	14040H105
—	Sunoco Logistics Ptnr Lp	37,723	$1.821M	1.0%	$61.30	—	COM UNITS	86764L108
CVX	Chevron Corp	14,104	$1.683M	0.9%	$71.33	+10.1%	COM	166764100
HD	Home Depot	17,905	$1.643M	0.9%	$56.32	+16.7%	COM	437076102
CLX	Clorox Company	15,900	$1.527M	0.8%	$60.00	+9.4%	COM	189054109
BANF	Bancfirst Corp Oklahoma	24,200	$1.514M	0.8%	$16.45	+50.1%	COM	05945F103
MINT	PIMCO Enhanced Short Mat ETF	14,208	$1.44M	0.8%	$101.28	—	Enhanced Short Mat ETF	72201R833
—	Legg Mason Inc.	27,739	$1.419M	0.8%	$31.26	—	COM	524901105
CHRW	CH Robinson Worldwide Inc.	20,905	$1.386M	0.7%	$42.64	+19.4%	COM	12541W209
—	Merck & Co Inc	23,075	$1.368M	0.7%	$47.22	—	COM	589331107
—	Wellpoint Inc	11,305	$1.352M	0.7%	$81.86	—	COM	94973V107
—	Sigma Aldrich Corp	9,912	$1.348M	0.7%	$80.40	—	COM	826552101
KO	Coca Cola	31,209	$1.331M	0.7%	$27.83	+3.7%	COM	191216100
MKL	Markel Corporation	1,880	$1.196M	0.6%	$645.09	0.0%	COM	570535104
—	Willis Group Holdings	28,190	$1.167M	0.6%	$44.45	—	COM	G96655108
—	Becton Dickinson & Co	10,235	$1.165M	0.6%	$113.83	—	COM	75887109
SLB	Schlumberger Ltd	10,845	$1.103M	0.6%	$53.04	+49.9%	COM	806857108
ABBV	AbbVie Inc	17,875	$1.032M	0.5%	$26.55	+32.5%	COM	00287Y109
—	Kinder Morgan Energy LP	10,725	$1M	0.5%	$80.69	—	UT Ltd Partner	494550106
—	Laboratory Corp of America Hol	9,827	$1M	0.5%	$101.76	—	COM	50540R409
ACN	Accenture PLC	11,700	$951K	0.5%	$63.81	+3.6%	SH CL A	G1151C101
T	AT&T	26,928	$949K	0.5%	$11.78	+1.1%	COM	00206R102
COST	Costco	7,398	$927K	0.5%	$86.73	+12.0%	COM	22160K105
—	Verizon Communications	18,475	$924K	0.5%	$50.01	—	COM	92343v104
—	Xilinx Inc	21,605	$915K	0.5%	$40.07	—	COM	983919101
PAYX	Paychex Inc	18,650	$824K	0.4%	$25.02	+18.9%	COM	704326107
VWO	Vanguard Intl Equity Index F	19,325	$806K	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
BOKF	B O K Financial Cp New	11,957	$795K	0.4%	$46.03	+8.5%	COM	05561Q201
SYK	Stryker	9,475	$765K	0.4%	$56.97	+26.3%	COM	863667101
OGE	OGE Energy Corp.	20,400	$757K	0.4%	$35.46	+3.8%	COM	670837103
NVS	Novartis A G	7,972	$750K	0.4%	$70.68	—	COM	66987V109
MA	Mastercard	10,065	$744K	0.4%	$70.33	+1.1%	COM	57636Q104
MCK	McKesson Corp	3,817	$743K	0.4%	$160.13	+10.4%	COM	58155Q103
ABT	Abbott Laboratories	17,709	$737K	0.4%	$28.85	+18.2%	COM	002824100
CL	Colgate-Palmolive Co	11,122	$725K	0.4%	$44.56	+13.7%	COM	194162103
—	Bank Of America Corp	41,859	$714K	0.4%	$17.06	—	COM	60505104
CPB	Campbell Soup Co	16,700	$714K	0.4%	$30.86	-0.2%	COM	134429109
—	Energy Transfer Partners	10,600	$678K	0.4%	$57.24	—	UNIT LTD PARTN	29273R109
BRO	Brown & Brown Inc	21,090	$678K	0.4%	$13.97	+1.7%	COM	115236101
—	T. Rowe Price Group Inc	8,500	$666K	0.4%	$73.23	—	COM	74144t108
TGT	Target	10,490	$658K	0.3%	$47.95	-9.8%	COM	87612E106
WM	Waste Management Inc.	13,245	$630K	0.3%	$30.89	+18.0%	COM	94106L109
VIG	Vanguard Specialized Portfolio	7,846	$604K	0.3%	$75.30	—	Div App ETF	921908844
—	DCP Midstream Partners LP	11,000	$599K	0.3%	$57.00	—	COM UT LTD PTN	23311P100
—	LRR Energy LP	33,250	$596K	0.3%	$17.03	—	COM	50214A104
EXPD	Expeditors International Wash	13,845	$562K	0.3%	$37.22	-1.3%	COM	302130109
—	Oneok Partners LP	10,000	$560K	0.3%	$52.70	—	UNIT LTD PARTN	68268N103
—	Kraft Foods Group Inc	9,805	$553K	0.3%	$55.88	—	COM	50076Q106
—	Eaton Corp	8,000	$507K	0.3%	$65.84	—	COM	278058102
ITW	Illinois Tool Works	5,750	$485K	0.3%	$50.02	+32.3%	COM	452308109
CHD	Church & Dwight Co Inc	6,700	$470K	0.2%	$26.18	+11.6%	COM	171340102
LLY	Eli Lilly & Co	7,200	$467K	0.2%	$41.83	+22.8%	COM	532457108
PNW	Pinnacle West Capital Cp	8,302	$454K	0.2%	$34.62	+3.2%	COM	723484101
—	Panhandle Oil & Gas Inc	7,500	$448K	0.2%	$30.00	—	COM	698477106
—	Omnicare Inc	7,078	$441K	0.2%	$47.70	—	COM	681904108
STT	State Street Corp	5,966	$439K	0.2%	$44.60	+16.7%	COM	857477103
GPC	Genuine Parts Co	5,000	$439K	0.2%	$54.24	+15.4%	COM	372460105
—	Citigroup Inc	8,039	$417K	0.2%	$47.99	—	COM	172967101
GIS	General Mills Inc	8,000	$404K	0.2%	$32.07	+10.6%	COM	370334104
WFC	Wells Fargo	7,508	$389K	0.2%	$27.46	+36.3%	COM	949746101
—	Techne Corp Common	4,000	$374K	0.2%	$69.00	—	COM	878377100
SIEGY	Siemens AG ADR	3,019	$359K	0.2%	$101.36	—	COM	826197501
—	BHP Billiton Ltd ADR	6,000	$353K	0.2%	$57.72	—	Sponsored ADR	05545E209
—	Express Scripts Inc	4,993	$353K	0.2%	$61.69	—	COM	30219G108
IWF	iShares Russell 1000 Growth In	3,799	$348K	0.2%	$74.18	—	Russell 1000 Growth In	464287614
ARCC	Ares Capital Corporation	20,950	$339K	0.2%	$5.73	-0.7%	COM	04010L103
FHI	Federated Investors Inc. B	11,500	$338K	0.2%	$14.59	+23.2%	COM	314211103
CTAS	Cintas Corp	4,725	$334K	0.2%	$11.94	+19.0%	COM	172908105
NTRS	Northern Trust Corp	4,900	$333K	0.2%	$40.35	+23.5%	COM	665859104
—	Intuitive Surgical New	700	$323K	0.2%	$437.50	—	COM	46120E107
CAT	Caterpillar Inc	3,232	$320K	0.2%	$61.55	+28.8%	COM	149123101
—	Bard C R	2,145	$306K	0.2%	$142.66	—	COM	67383109
SPY	SPDR S&P 500 ETF	1,551	$306K	0.2%	$161.99	—	COM	78462F103
EEM	iShares MSCI Emerging Markets	7,281	$303K	0.2%	$38.64	—	MSCI Emerging Markets	464287234
EFA	iShares MSCI EAFE Index	4,648	$298K	0.2%	$59.34	—	MSCI EAFE Index	464287465
HSY	Hershey Company	3,101	$296K	0.2%	$65.69	+7.5%	COM	427866108
PPG	PPG Industries Inc	1,497	$295K	0.2%	$73.04	+14.2%	COM	693506107
MCO	Moodys Corp	3,104	$293K	0.2%	$64.50	+26.5%	COM	615369105
HYG	iShares iBoxx High Yield Corpo	3,163	$291K	0.2%	$91.16	—	iBoxx High Yield Corpo	464288513
—	Energen Corp	4,000	$289K	0.2%	$52.25	—	COM	29265N108
JPM	JP Morgan Chase & Co	4,758	$287K	0.2%	$36.70	+17.5%	COM	46625H100
BR	Broadridge Financial Solutions	6,878	$286K	0.2%	$29.33	+15.5%	COM	11133T103
—	Royal Dutch Shell PLC	3,700	$282K	0.1%	$63.88	—	Spon ADR A	780259206
GBDC	Golub Capital BDC Inc. Class	17,475	$279K	0.1%	$6.39	-4.8%	COM	38173M102
—	McGraw Hill Financial Inc	3,250	$274K	0.1%	$78.15	—	COM	580645109
—	THL Credit Inc	20,825	$269K	0.1%	$13.81	—	COM	872438106
MRSH	Marsh & McLennan Inc	4,800	$251K	0.1%	$37.39	+14.3%	COM	571748102
FNDF	Schwab Strategies TR	9,000	$249K	0.1%	$28.00	—	SCHWB FDT INT LG	808524755
—	Berkshire Hathaway Cl B	1,800	$249K	0.1%	$138.33	—	COM	84670207
—	Windstream Holdings	22,601	$244K	0.1%	$8.25	—	COM	97381w104
FNDC	Schwab Strategies TR	9,000	$243K	0.1%	$27.56	—	SCHWB FDT INT SC	808524748
—	Pall Corp	2,789	$233K	0.1%	$85.34	—	COM	696429307
IWO	iShares Russell 2000 Growth In	1,775	$230K	0.1%	$138.59	—	Russell 2000 Growth In	464287648
WMB	Williams Companies Inc.	4,000	$221K	0.1%	$24.17	+25.1%	COM	969457100
FICO	Fair Isaac & Co Inc.	4,000	$220K	0.1%	$57.52	+2.3%	COM	303250104
SBUX	Starbucks Corp	2,798	$211K	0.1%	$28.95	+6.6%	COM	855244109
DEO	Diageo Plc New Adr	1,800	$208K	0.1%	$115.56	—	Sponsored ADR	25243Q205
BSX	Boston Scientific Corp	10,510	$124K	0.1%	$13.00	-3.2%	COM	101137107
—	Empire Resorts Inc.	11,332	$76,000	0.0%	$5.08	—	COM	292052206
—	Park Sterling Corp	10,000	$66,000	0.0%	$5.90	—	COM	70086Y105
—	Sirius XM Radio	15,000	$52,000	0.0%	$3.20	—	COM	82967N108