Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility Hdgd	466,023	$14.12M	7.1%	$28.69	—	VELOSH VOLA HDGD	00162Q791
XOM	Exxon Mobil	120,940	$11.18M	5.6%	$53.69	+8.0%	COM	30231G102
MSFT	Microsoft	155,382	$7.217M	3.6%	$28.66	+39.1%	COM	594918104
JNJ	Johnson & Johnson	57,921	$6.057M	3.1%	$59.66	+29.6%	COM	478160104
PG	Procter & Gamble	65,953	$6.008M	3.0%	$55.19	+17.1%	COM	742718109
—	General Electric	205,058	$5.182M	2.6%	$23.28	—	COM	369604103
CSCO	Cisco Systems Inc	154,617	$4.301M	2.2%	$15.26	+20.0%	COM	17275R102
PEP	Pepsico Incorporated	41,941	$3.966M	2.0%	$56.00	+22.5%	COM	713448108
AAPL	Apple, Inc.	35,921	$3.965M	2.0%	$24.08	0.0%	COM	037833100
INTC	Intel Corporation	103,945	$3.772M	1.9%	$17.55	+51.7%	COM	458140100
WU	Western Union	196,971	$3.528M	1.8%	$17.11	—	COM	959802109
—	Medtronic	47,941	$3.461M	1.7%	$51.47	—	COM	585055106
WMT	Wal-Mart Stores	40,290	$3.46M	1.7%	$20.00	+9.2%	COM	931142103
SYY	Sysco	84,909	$3.37M	1.7%	$24.42	+18.2%	COM	871829107
—	Kinder Morgan Inc	79,656	$3.37M	1.7%	$56.24	—	COM	49455U100
—	Magellan Midstream Ptnrs	40,200	$3.323M	1.7%	$63.26	—	COM UNIT RP LP	559080106
MDLZ	Mondelez International Inc	88,130	$3.201M	1.6%	$23.16	+22.7%	CL A	609207105
—	3M Company	18,743	$3.08M	1.6%	$109.33	—	COM	88579y101
IBM	IBM	19,126	$3.069M	1.5%	$113.74	-11.7%	COM	459200101
PFE	Pfizer	92,613	$2.885M	1.5%	$16.48	+9.0%	COM	717081103
—	Walgreens Boots Alliance Inc.	37,675	$2.871M	1.4%	$76.20	—	COM	931427108
USB	US Bancorp	63,426	$2.851M	1.4%	$22.41	+29.9%	COM	902973304
UPS	United Parcel Service B	24,862	$2.764M	1.4%	$55.60	+27.6%	COM	911312106
EPD	Enterprise Products Partners L	71,768	$2.592M	1.3%	$53.06	—	COM	293792107
EMR	Emerson Electric	40,425	$2.495M	1.3%	$40.02	+16.0%	COM	291011104
BRK/A	Berkshire Hathaway Cl A	10	$2.26M	1.1%	$216493.73	0.0%	COM	084670108
SCHW	Charles Schwab Corp	72,059	$2.175M	1.1%	$16.44	+51.1%	COM	808513105
DIS	Disney Walt Co	22,708	$2.139M	1.1%	$56.11	+44.9%	COM	254687106
ACWX	iShares MSCI ACWI ex US Index	48,000	$2.065M	1.0%	$40.71	—	MSCI ACWI ex US Index	464288240
—	Devon Energy	33,496	$2.05M	1.0%	$51.87	—	COM	25179m103
AXP	American Express	21,540	$2.004M	1.0%	$76.50	-0.1%	COM	025816109
ADP	Auto Data Processing	23,993	$2M	1.0%	$63.52	0.0%	COM	053015103
MCD	McDonalds	21,204	$1.987M	1.0%	$71.78	-1.7%	COM	580135101
HD	Home Depot	17,992	$1.889M	1.0%	$56.32	+32.8%	COM	437076102
COF	Capital One Financial	22,263	$1.838M	0.9%	$59.33	+12.1%	COM	14040H105
IVV	iShares S&P 500 Index	8,658	$1.791M	0.9%	$160.88	—	S&P 500 Index	464287200
CLX	Clorox Company	16,034	$1.671M	0.8%	$60.00	+21.8%	COM	189054109
CVX	Chevron Corp	14,321	$1.607M	0.8%	$71.32	-1.1%	COM	166764100
—	Sunoco Logistics Ptnr Lp	37,331	$1.56M	0.8%	$61.30	—	COM UNITS	86764L108
BANF	Bancfirst Corp Oklahoma	24,200	$1.534M	0.8%	$16.45	+55.9%	COM	05945F103
CHRW	CH Robinson Worldwide Inc.	20,490	$1.534M	0.8%	$42.64	+28.6%	COM	12541W209
—	Legg Mason Inc.	26,529	$1.416M	0.7%	$31.26	—	COM	524901105
ELV	Anthem Inc	11,090	$1.394M	0.7%	$105.54	0.0%	COM	036752103
BDX	Becton Dickinson & Co	9,825	$1.367M	0.7%	$107.84	0.0%	COM	075887109
—	Merck & Co Inc	23,075	$1.31M	0.7%	$47.22	—	COM	589331107
—	Willis Group Holdings	29,010	$1.3M	0.7%	$44.46	—	COM	G96655108
MKL	Markel Corporation	1,895	$1.294M	0.7%	$645.09	+5.1%	COM	570535104
KO	Coca Cola	30,612	$1.292M	0.7%	$27.83	+8.0%	COM	191216100
ABBV	AbbVie Inc	17,775	$1.163M	0.6%	$26.55	+51.6%	COM	00287Y109
DEO	Diageo Plc New Adr	10,125	$1.155M	0.6%	$114.34	—	Sponsored ADR	25243Q205
—	Xilinx Inc	26,605	$1.152M	0.6%	$40.68	—	COM	983919101
—	Sigma Aldrich Corp	8,312	$1.141M	0.6%	$80.40	—	COM	826552101
ACN	Accenture PLC	11,600	$1.036M	0.5%	$63.81	+8.5%	SH CL A	G1151C101
—	Sealed Air Corp	24,300	$1.031M	0.5%	$42.43	—	COM	81211k100
COST	Costco	6,800	$964K	0.5%	$86.73	+26.2%	COM	22160K105
SLB	Schlumberger Ltd	11,270	$963K	0.5%	$53.58	+25.7%	COM	806857108
T	AT&T	28,524	$958K	0.5%	$11.78	+0.2%	COM	00206R102
SYK	Stryker	9,475	$894K	0.5%	$56.97	+36.7%	COM	863667101
SBUX	Starbucks Corp	10,803	$886K	0.4%	$30.67	+2.0%	COM	855244109
—	Verizon Communications	18,893	$884K	0.4%	$49.94	—	COM	92343v104
MA	Mastercard	10,247	$883K	0.4%	$70.44	+8.3%	COM	57636Q104
PAYX	Paychex Inc	18,650	$861K	0.4%	$25.02	+31.7%	COM	704326107
TGT	Target Corp	10,791	$819K	0.4%	$47.97	+1.3%	COM	87612E106
MCK	McKesson Corp	3,817	$792K	0.4%	$160.13	+16.7%	COM	58155Q103
—	Abbott Laboratories	17,440	$785K	0.4%	$45.01	—	COM	02824100
BAC	Bank Of America Corp	42,474	$760K	0.4%	$13.55	0.0%	COM	060505104
—	Energy Transfer Partners	11,600	$754K	0.4%	$57.91	—	UNIT LTD PARTN	29273R109
VWO	Vanguard Emerging Markets ETF	18,796	$752K	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
NVS	Novartis A G	7,972	$739K	0.4%	$70.68	—	SPONSORED ADR	66987V109
CPB	Campbell Soup Co	16,700	$735K	0.4%	$30.86	+0.4%	COM	134429109
OGE	OGE Energy Corp.	20,400	$724K	0.4%	$35.46	+1.8%	COM	670837103
BOKF	B O K Financial Cp New	11,957	$718K	0.4%	$46.03	+5.6%	COM	05561Q201
CL	Colgate-Palmolive Co	10,290	$712K	0.4%	$44.56	+17.1%	COM	194162103
—	T. Rowe Price Group Inc	8,234	$707K	0.4%	$73.23	—	COM	74144t108
BRO	Brown & Brown Inc	21,090	$694K	0.4%	$13.97	+3.5%	COM	115236101
WM	Waste Management, Inc.	13,245	$680K	0.3%	$30.89	+26.4%	COM	94106L109
VIG	Vanguard Div Apprciation	7,928	$643K	0.3%	$75.36	—	DIV APP ETF	921908844
EXPD	Expeditors International of Wa	13,700	$611K	0.3%	$37.22	-0.2%	COM	302130109
—	Kraft Foods Group Inc	9,505	$596K	0.3%	$55.88	—	COM	50076Q106
PNW	Pinnacle West Capital Cp	8,056	$550K	0.3%	$34.62	+16.3%	COM	723484101
—	Eaton Corp	8,100	$550K	0.3%	$65.86	—	COM	278058102
MINT	PIMCO Enhanced Short Mat ETF	5,337	$539K	0.3%	$101.28	—	Enhanced Short Mat ETF	72201R833
GPC	Genuine Parts Co	5,000	$533K	0.3%	$54.24	+31.2%	COM	372460105
ITW	Illinois Tool Works	5,600	$530K	0.3%	$50.02	+40.1%	COM	452308109
CHD	Church & Dwight Co Inc	6,700	$528K	0.3%	$26.18	+21.6%	COM	171340102
—	Omnicare Inc	7,078	$516K	0.3%	$47.70	—	COM	681904108
—	DCP Midstream Partners LP	11,000	$500K	0.3%	$57.00	—	COM UT LTD PTN	23311P100
LLY	Eli Lilly & Co	7,200	$497K	0.3%	$41.83	+32.0%	COM	532457108
STT	State Street Corp	5,800	$455K	0.2%	$44.60	+23.6%	COM	857477103
—	Citigroup Inc	8,041	$435K	0.2%	$47.99	—	COM	172967101
GIS	General Mills Inc	8,000	$427K	0.2%	$32.07	+9.9%	COM	370334104
WFC	Wells Fargo	7,768	$426K	0.2%	$27.84	+39.3%	COM	949746101
—	Express Scripts Inc	4,993	$423K	0.2%	$61.69	—	COM	30219G108
—	Oneok Partners, LP	10,500	$416K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
EFA	iShares MSCI EAFE Index	6,648	$404K	0.2%	$59.77	—	MSCI EAFE Index	464287465
QCOM	Qualcomm	5,250	$390K	0.2%	$53.34	0.0%	COM	747525103
FHI	Federated Investors, Inc. B	11,500	$379K	0.2%	$14.59	+28.3%	COM	314211103
—	Intuitive Surgical New	700	$370K	0.2%	$437.50	—	COM	46120E107
CTAS	Cintas Corp	4,678	$367K	0.2%	$11.94	+34.0%	COM	172908105
—	Bard, C R	2,145	$357K	0.2%	$166.43	—	COM	067383109
—	Panhandle Oil & Gas Inc	15,000	$349K	0.2%	$26.63	—	COM	698477106
SIEGY	Siemens AG ADR	3,019	$342K	0.2%	$101.36	—	COM	826197501
NTRS	Northern Trust Corp	4,900	$330K	0.2%	$40.35	+22.9%	COM	665859104
BMY	Bristol-Myers Squibb Co	5,560	$328K	0.2%	$38.91	0.0%	COM	110122108
ARCC	Ares Capital Corporation	20,950	$327K	0.2%	$5.73	-4.1%	COM	04010L103
PPG	PPG Industries Inc	1,400	$324K	0.2%	$73.04	+16.7%	COM	693506107
HSY	Hershey Company	3,101	$322K	0.2%	$65.69	+13.7%	COM	427866108
SPY	SPDR S&P 500 ETF	1,552	$319K	0.2%	$161.99	—	TR UNIT	78462F103
BR	Broadridge Financial Solutions	6,879	$318K	0.2%	$29.33	+22.4%	COM	11133T103
GBDC	Golub Capital BDC, Inc. Class	17,475	$313K	0.2%	$6.39	-1.7%	COM	38173M102
BND	Vanguard Total Bond Market	3,653	$301K	0.2%	$82.40	—	TOTAL BND MKT	921937835
—	CDK Global Inc	7,323	$298K	0.2%	$40.69	—	COM	12508E101
MCO	Moodys Corp	3,104	$297K	0.1%	$64.50	+34.2%	COM	615369105
—	Linear Technology	6,425	$293K	0.1%	$45.60	—	COM	535678106
—	McGraw Hill Financial Inc	3,250	$289K	0.1%	$78.15	—	COM	580645109
EEM	iShares MSCI Emerging Markets	7,281	$286K	0.1%	$38.64	—	MSCI Emerging Markets	464287234
JPM	JP Morgan Chase & Co	4,559	$285K	0.1%	$36.70	+21.8%	COM	46625H100
CAT	Caterpillar Inc	3,119	$285K	0.1%	$61.55	+19.2%	COM	149123101
—	BHP Billiton Ltd ADR	6,000	$284K	0.1%	$57.72	—	Sponsored ADR	05545E209
FICO	Fair Isaac & Co Inc.	3,925	$284K	0.1%	$57.52	+13.9%	COM	303250104
IWF	iShares Russell 1000 Growth In	2,956	$283K	0.1%	$74.18	—	Russell 1000 Growth In	464287614
—	Berkshire Hathaway Cl B	1,885	$283K	0.1%	$150.13	—	COM	084670207
—	Pall Corp	2,789	$282K	0.1%	$85.34	—	COM	696429307
MRSH	Marsh & McLennan Inc	4,800	$275K	0.1%	$37.39	+20.9%	COM	571748102
SCHD	Schwab U.S. Dividend Equity ET	6,700	$267K	0.1%	$39.85	—	COM	808524797
—	Royal Dutch Shell A Adrf	3,900	$261K	0.1%	$64.03	—	Spon ADR A	780259206
—	Energen Corp	4,000	$255K	0.1%	$52.25	—	COM	29265N108
IWO	iShares Russell 2000 Growth In	1,775	$253K	0.1%	$138.59	—	Russell 2000 Growth In	464287648
—	THL Credit Inc	20,825	$245K	0.1%	$13.81	—	COM	872438106
—	Visa	922	$242K	0.1%	$262.47	—	COM	92826c839
FNDF	Schwab Fundamental Intl Lg Co	9,000	$231K	0.1%	$28.00	—	COM	808524755
FNDC	Schwab Fundamental Intl Sm Co	9,000	$231K	0.1%	$27.56	—	COM	808524748
VNQ	Vanguard REIT ETF	2,755	$223K	0.1%	$80.94	—	REIT ETF	922908553
—	LRR Energy LP	31,000	$219K	0.1%	$17.03	—	COM	50214A104
SO	The Southern Company	4,300	$211K	0.1%	$29.49	0.0%	COM	842587107
—	Health Care Ppty Inv Inc	4,658	$205K	0.1%	$44.01	—	COM	42217K106
—	Windstream Holdings	22,101	$182K	0.1%	$8.25	—	COM	97381w104
BSX	Boston Scientific Corp	10,510	$139K	0.1%	$13.00	-1.7%	COM	101137107
—	Empire Resorts Inc.	11,332	$88,000	0.0%	$5.08	—	COM	292052206
—	Sirius XM Radio	15,000	$53,000	0.0%	$3.20	—	COM	82967N108
—	Mannkind Corp	10,000	$52,000	0.0%	$5.20	—	COM	56400P201
GWMGF	Great Westn Mnrls Groupf	70,000	$2,000	0.0%	$0.04	0.0%	COM	39141Y103