CIK: 0001330463 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $198,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility Hdgd | 466,023 | $14,116 | 7.1% | $28.69 | — | VELOSH VOLA HDGD | 00162Q791 |
| XOM | Exxon Mobil | 120,940 | $11,181 | 5.6% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | Microsoft | 155,382 | $7,217 | 3.6% | $28.66 | +39.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,921 | $6,057 | 3.1% | $59.66 | +29.6% | COM | 478160104 |
| PG | Procter & Gamble | 65,953 | $6,008 | 3.0% | $55.19 | +17.1% | COM | 742718109 |
| — | General Electric | 205,058 | $5,182 | 2.6% | $23.28 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 154,617 | $4,301 | 2.2% | $15.26 | +20.0% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 41,941 | $3,966 | 2.0% | $56.00 | +22.5% | COM | 713448108 |
| AAPL | Apple, Inc. | 35,921 | $3,965 | 2.0% | $24.08 | 0.0% | COM | 037833100 |
| INTC | Intel Corporation | 103,945 | $3,772 | 1.9% | $17.55 | +51.7% | COM | 458140100 |
| WU | Western Union | 196,971 | $3,528 | 1.8% | $17.11 | — | COM | 959802109 |
| — | Medtronic | 47,941 | $3,461 | 1.7% | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 40,290 | $3,460 | 1.7% | $20.00 | +9.2% | COM | 931142103 |
| — | Kinder Morgan Inc | 79,656 | $3,370 | 1.7% | $56.24 | — | COM | 49455U100 |
| SYY | Sysco | 84,909 | $3,370 | 1.7% | $24.42 | +18.2% | COM | 871829107 |
| — | Magellan Midstream Ptnrs | 40,200 | $3,323 | 1.7% | $63.26 | — | COM UNIT RP LP | 559080106 |
| MDLZ | Mondelez International Inc | 88,130 | $3,201 | 1.6% | $23.16 | +22.7% | CL A | 609207105 |
| — | 3M Company | 18,743 | $3,080 | 1.6% | $109.33 | — | COM | 88579y101 |
| IBM | IBM | 19,126 | $3,069 | 1.5% | $113.74 | -11.7% | COM | 459200101 |
| PFE | Pfizer | 92,613 | $2,885 | 1.5% | $16.48 | +9.0% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $2,871 | 1.4% | $76.20 | — | COM | 931427108 |
| USB | US Bancorp | 63,426 | $2,851 | 1.4% | $22.41 | +29.9% | COM | 902973304 |
| UPS | United Parcel Service B | 24,862 | $2,764 | 1.4% | $55.60 | +27.6% | COM | 911312106 |
| EPD | Enterprise Products Partners L | 71,768 | $2,592 | 1.3% | $53.06 | — | COM | 293792107 |
| EMR | Emerson Electric | 40,425 | $2,495 | 1.3% | $40.02 | +16.0% | COM | 291011104 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,260 | 1.1% | $216493.73 | 0.0% | COM | 084670108 |
| SCHW | Charles Schwab Corp | 72,059 | $2,175 | 1.1% | $16.44 | +51.1% | COM | 808513105 |
| DIS | Disney Walt Co | 22,708 | $2,139 | 1.1% | $56.11 | +44.9% | COM | 254687106 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,065 | 1.0% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| — | Devon Energy | 33,496 | $2,050 | 1.0% | $51.87 | — | COM | 25179m103 |
| AXP | American Express | 21,540 | $2,004 | 1.0% | $76.50 | -0.1% | COM | 025816109 |
| ADP | Auto Data Processing | 23,993 | $2,000 | 1.0% | $63.52 | 0.0% | COM | 053015103 |
| MCD | McDonalds | 21,204 | $1,987 | 1.0% | $71.78 | -1.7% | COM | 580135101 |
| HD | Home Depot | 17,992 | $1,889 | 1.0% | $56.32 | +32.8% | COM | 437076102 |
| COF | Capital One Financial | 22,263 | $1,838 | 0.9% | $59.33 | +12.1% | COM | 14040H105 |
| IVV | iShares S&P 500 Index | 8,658 | $1,791 | 0.9% | $160.88 | — | S&P 500 Index | 464287200 |
| CLX | Clorox Company | 16,034 | $1,671 | 0.8% | $60.00 | +21.8% | COM | 189054109 |
| CVX | Chevron Corp | 14,321 | $1,607 | 0.8% | $71.32 | -1.1% | COM | 166764100 |
| — | Sunoco Logistics Ptnr Lp | 37,331 | $1,560 | 0.8% | $61.30 | — | COM UNITS | 86764L108 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,534 | 0.8% | $16.45 | +55.9% | COM | 05945F103 |
| CHRW | CH Robinson Worldwide Inc. | 20,490 | $1,534 | 0.8% | $42.64 | +28.6% | COM | 12541W209 |
| — | Legg Mason Inc. | 26,529 | $1,416 | 0.7% | $31.26 | — | COM | 524901105 |
| ELV | Anthem Inc | 11,090 | $1,394 | 0.7% | $105.54 | 0.0% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 9,825 | $1,367 | 0.7% | $107.84 | 0.0% | COM | 075887109 |
| — | Merck & Co Inc | 23,075 | $1,310 | 0.7% | $47.22 | — | COM | 589331107 |
| — | Willis Group Holdings | 29,010 | $1,300 | 0.7% | $44.46 | — | COM | G96655108 |
| MKL | Markel Corporation | 1,895 | $1,294 | 0.7% | $645.09 | +5.1% | COM | 570535104 |
| KO | Coca Cola | 30,612 | $1,292 | 0.7% | $27.83 | +8.0% | COM | 191216100 |
| ABBV | AbbVie Inc | 17,775 | $1,163 | 0.6% | $26.55 | +51.6% | COM | 00287Y109 |
| DEO | Diageo Plc New Adr | 10,125 | $1,155 | 0.6% | $114.34 | — | Sponsored ADR | 25243Q205 |
| — | Xilinx Inc | 26,605 | $1,152 | 0.6% | $40.68 | — | COM | 983919101 |
| — | Sigma Aldrich Corp | 8,312 | $1,141 | 0.6% | $80.40 | — | COM | 826552101 |
| ACN | Accenture PLC | 11,600 | $1,036 | 0.5% | $63.81 | +8.5% | SH CL A | G1151C101 |
| — | Sealed Air Corp | 24,300 | $1,031 | 0.5% | $42.43 | — | COM | 81211k100 |
| COST | Costco | 6,800 | $964 | 0.5% | $86.73 | +26.2% | COM | 22160K105 |
| SLB | Schlumberger Ltd | 11,270 | $963 | 0.5% | $53.58 | +25.7% | COM | 806857108 |
| T | AT&T | 28,524 | $958 | 0.5% | $11.78 | +0.2% | COM | 00206R102 |
| SYK | Stryker | 9,475 | $894 | 0.5% | $56.97 | +36.7% | COM | 863667101 |
| SBUX | Starbucks Corp | 10,803 | $886 | 0.4% | $30.67 | +2.0% | COM | 855244109 |
| — | Verizon Communications | 18,893 | $884 | 0.4% | $49.94 | — | COM | 92343v104 |
| MA | Mastercard | 10,247 | $883 | 0.4% | $70.44 | +8.3% | COM | 57636Q104 |
| PAYX | Paychex Inc | 18,650 | $861 | 0.4% | $25.02 | +31.7% | COM | 704326107 |
| TGT | Target Corp | 10,791 | $819 | 0.4% | $47.97 | +1.3% | COM | 87612E106 |
| MCK | McKesson Corp | 3,817 | $792 | 0.4% | $160.13 | +16.7% | COM | 58155Q103 |
| — | Abbott Laboratories | 17,440 | $785 | 0.4% | $45.01 | — | COM | 02824100 |
| BAC | Bank Of America Corp | 42,474 | $760 | 0.4% | $13.55 | 0.0% | COM | 060505104 |
| — | Energy Transfer Partners | 11,600 | $754 | 0.4% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| VWO | Vanguard Emerging Markets ETF | 18,796 | $752 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | Novartis A G | 7,972 | $739 | 0.4% | $70.68 | — | SPONSORED ADR | 66987V109 |
| CPB | Campbell Soup Co | 16,700 | $735 | 0.4% | $30.86 | +0.4% | COM | 134429109 |
| OGE | OGE Energy Corp. | 20,400 | $724 | 0.4% | $35.46 | +1.8% | COM | 670837103 |
| BOKF | B O K Financial Cp New | 11,957 | $718 | 0.4% | $46.03 | +5.6% | COM | 05561Q201 |
| CL | Colgate-Palmolive Co | 10,290 | $712 | 0.4% | $44.56 | +17.1% | COM | 194162103 |
| — | T. Rowe Price Group Inc | 8,234 | $707 | 0.4% | $73.23 | — | COM | 74144t108 |
| BRO | Brown & Brown Inc | 21,090 | $694 | 0.4% | $13.97 | +3.5% | COM | 115236101 |
| WM | Waste Management, Inc. | 13,245 | $680 | 0.3% | $30.89 | +26.4% | COM | 94106L109 |
| VIG | Vanguard Div Apprciation | 7,928 | $643 | 0.3% | $75.36 | — | DIV APP ETF | 921908844 |
| EXPD | Expeditors International of Wa | 13,700 | $611 | 0.3% | $37.22 | -0.2% | COM | 302130109 |
| — | Kraft Foods Group Inc | 9,505 | $596 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | Eaton Corp | 8,100 | $550 | 0.3% | $65.86 | — | COM | 278058102 |
| PNW | Pinnacle West Capital Cp | 8,056 | $550 | 0.3% | $34.62 | +16.3% | COM | 723484101 |
| MINT | PIMCO Enhanced Short Mat ETF | 5,337 | $539 | 0.3% | $101.28 | — | Enhanced Short Mat ETF | 72201R833 |
| GPC | Genuine Parts Co | 5,000 | $533 | 0.3% | $54.24 | +31.2% | COM | 372460105 |
| ITW | Illinois Tool Works | 5,600 | $530 | 0.3% | $50.02 | +40.1% | COM | 452308109 |
| CHD | Church & Dwight Co Inc | 6,700 | $528 | 0.3% | $26.18 | +21.6% | COM | 171340102 |
| — | Omnicare Inc | 7,078 | $516 | 0.3% | $47.70 | — | COM | 681904108 |
| — | DCP Midstream Partners LP | 11,000 | $500 | 0.3% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| LLY | Eli Lilly & Co | 7,200 | $497 | 0.3% | $41.83 | +32.0% | COM | 532457108 |
| STT | State Street Corp | 5,800 | $455 | 0.2% | $44.60 | +23.6% | COM | 857477103 |
| — | Citigroup Inc | 8,041 | $435 | 0.2% | $47.99 | — | COM | 172967101 |
| GIS | General Mills Inc | 8,000 | $427 | 0.2% | $32.07 | +9.9% | COM | 370334104 |
| WFC | Wells Fargo | 7,768 | $426 | 0.2% | $27.84 | +39.3% | COM | 949746101 |
| — | Express Scripts Inc | 4,993 | $423 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | Oneok Partners, LP | 10,500 | $416 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| EFA | iShares MSCI EAFE Index | 6,648 | $404 | 0.2% | $59.77 | — | MSCI EAFE Index | 464287465 |
| QCOM | Qualcomm | 5,250 | $390 | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| FHI | Federated Investors, Inc. B | 11,500 | $379 | 0.2% | $14.59 | +28.3% | COM | 314211103 |
| — | Intuitive Surgical New | 700 | $370 | 0.2% | $437.50 | — | COM | 46120E107 |
| CTAS | Cintas Corp | 4,678 | $367 | 0.2% | $11.94 | +34.0% | COM | 172908105 |
| — | Bard, C R | 2,145 | $357 | 0.2% | $166.43 | — | COM | 067383109 |
| — | Panhandle Oil & Gas Inc | 15,000 | $349 | 0.2% | $26.63 | — | COM | 698477106 |
| SIEGY | Siemens AG ADR | 3,019 | $342 | 0.2% | $101.36 | — | COM | 826197501 |
| NTRS | Northern Trust Corp | 4,900 | $330 | 0.2% | $40.35 | +22.9% | COM | 665859104 |
| BMY | Bristol-Myers Squibb Co | 5,560 | $328 | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| ARCC | Ares Capital Corporation | 20,950 | $327 | 0.2% | $5.73 | -4.1% | COM | 04010L103 |
| PPG | PPG Industries Inc | 1,400 | $324 | 0.2% | $73.04 | +16.7% | COM | 693506107 |
| HSY | Hershey Company | 3,101 | $322 | 0.2% | $65.69 | +13.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF | 1,552 | $319 | 0.2% | $161.99 | — | TR UNIT | 78462F103 |
| BR | Broadridge Financial Solutions | 6,879 | $318 | 0.2% | $29.33 | +22.4% | COM | 11133T103 |
| GBDC | Golub Capital BDC, Inc. Class | 17,475 | $313 | 0.2% | $6.39 | -1.7% | COM | 38173M102 |
| BND | Vanguard Total Bond Market | 3,653 | $301 | 0.2% | $82.40 | — | TOTAL BND MKT | 921937835 |
| — | CDK Global Inc | 7,323 | $298 | 0.2% | $40.69 | — | COM | 12508E101 |
| MCO | Moodys Corp | 3,104 | $297 | 0.1% | $64.50 | +34.2% | COM | 615369105 |
| — | Linear Technology | 6,425 | $293 | 0.1% | $45.60 | — | COM | 535678106 |
| — | McGraw Hill Financial Inc | 3,250 | $289 | 0.1% | $78.15 | — | COM | 580645109 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $286 | 0.1% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| JPM | JP Morgan Chase & Co | 4,559 | $285 | 0.1% | $36.70 | +21.8% | COM | 46625H100 |
| CAT | Caterpillar Inc | 3,119 | $285 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | BHP Billiton Ltd ADR | 6,000 | $284 | 0.1% | $57.72 | — | Sponsored ADR | 05545E209 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $284 | 0.1% | $57.52 | +13.9% | COM | 303250104 |
| IWF | iShares Russell 1000 Growth In | 2,956 | $283 | 0.1% | $74.18 | — | Russell 1000 Growth In | 464287614 |
| — | Berkshire Hathaway Cl B | 1,885 | $283 | 0.1% | $150.13 | — | COM | 084670207 |
| — | Pall Corp | 2,789 | $282 | 0.1% | $85.34 | — | COM | 696429307 |
| MRSH | Marsh & McLennan Inc | 4,800 | $275 | 0.1% | $37.39 | +20.9% | COM | 571748102 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,700 | $267 | 0.1% | $39.85 | — | COM | 808524797 |
| — | Royal Dutch Shell A Adrf | 3,900 | $261 | 0.1% | $64.03 | — | Spon ADR A | 780259206 |
| — | Energen Corp | 4,000 | $255 | 0.1% | $52.25 | — | COM | 29265N108 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $253 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| — | THL Credit Inc | 20,825 | $245 | 0.1% | $13.81 | — | COM | 872438106 |
| — | Visa | 922 | $242 | 0.1% | $262.47 | — | COM | 92826c839 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $231 | 0.1% | $28.00 | — | COM | 808524755 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $231 | 0.1% | $27.56 | — | COM | 808524748 |
| VNQ | Vanguard REIT ETF | 2,755 | $223 | 0.1% | $80.94 | — | REIT ETF | 922908553 |
| — | LRR Energy LP | 31,000 | $219 | 0.1% | $17.03 | — | COM | 50214A104 |
| SO | The Southern Company | 4,300 | $211 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| — | Health Care Ppty Inv Inc | 4,658 | $205 | 0.1% | $44.01 | — | COM | 42217K106 |
| — | Windstream Holdings | 22,101 | $182 | 0.1% | $8.25 | — | COM | 97381w104 |
| BSX | Boston Scientific Corp | 10,510 | $139 | 0.1% | $13.00 | -1.7% | COM | 101137107 |
| — | Empire Resorts Inc. | 11,332 | $88 | 0.0% | $5.08 | — | COM | 292052206 |
| — | Sirius XM Radio | 15,000 | $53 | 0.0% | $3.20 | — | COM | 82967N108 |
| — | Mannkind Corp | 10,000 | $52 | 0.0% | $5.20 | — | COM | 56400P201 |
| GWMGF | Great Westn Mnrls Groupf | 70,000 | $2 | 0.0% | $0.04 | 0.0% | COM | 39141Y103 |