CIK: 0001330463 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $196,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility Hdgd | 500,947 | $14,998 | 7.6% | $28.78 | — | VELOSH VOLA HDGD | 00162Q791 |
| XOM | Exxon Mobil | 121,116 | $10,295 | 5.2% | $53.69 | +3.5% | COM | 30231G102 |
| MSFT | Microsoft | 155,259 | $6,312 | 3.2% | $28.66 | +29.9% | COM | 594918104 |
| PG | Procter & Gamble | 71,589 | $5,866 | 3.0% | $55.85 | +13.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 57,661 | $5,801 | 3.0% | $59.66 | +25.9% | COM | 478160104 |
| AAPL | Apple Inc. | 42,281 | $5,261 | 2.7% | $24.50 | +9.6% | COM | 037833100 |
| — | General Electric | 205,651 | $5,102 | 2.6% | $23.28 | — | COM | 369604103 |
| WU | Western Union | 194,671 | $4,051 | 2.1% | $17.11 | — | COM | 959802109 |
| PEP | Pepsico Incorporated | 41,740 | $3,991 | 2.0% | $56.00 | +24.5% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 135,223 | $3,722 | 1.9% | $15.26 | +31.7% | COM | 17275R102 |
| IBM | IBM | 23,172 | $3,719 | 1.9% | $110.72 | -12.9% | COM | 459200101 |
| SYY | Sysco | 96,731 | $3,650 | 1.9% | $25.05 | +18.0% | COM | 871829107 |
| — | Kinder Morgan Inc | 80,556 | $3,388 | 1.7% | $56.08 | — | COM | 49455U100 |
| WMT | Wal-Mart Stores | 39,987 | $3,289 | 1.7% | $20.00 | +15.2% | COM | 931142103 |
| PFE | Pfizer | 92,773 | $3,228 | 1.6% | $16.48 | +22.0% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,190 | 1.6% | $76.20 | — | COM | 931427108 |
| — | Magellan Midstream Ptnrs | 40,200 | $3,084 | 1.6% | $63.26 | — | COM UNIT RP LP | 559080106 |
| — | 3M Company | 18,066 | $2,980 | 1.5% | $109.33 | — | COM | 88579y101 |
| MDLZ | Mondelez International Inc | 82,582 | $2,980 | 1.5% | $23.16 | +22.3% | CL A | 609207105 |
| — | Medtronic | 36,882 | $2,876 | 1.5% | $51.47 | — | COM | 585055106 |
| USB | US Bancorp | 63,675 | $2,781 | 1.4% | $22.41 | +32.9% | COM | 902973304 |
| UPS | United Parcel Service B | 25,508 | $2,473 | 1.3% | $55.94 | +24.0% | COM | 911312106 |
| INTC | Intel Corporation | 77,718 | $2,430 | 1.2% | $17.55 | +48.2% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 71,368 | $2,350 | 1.2% | $53.06 | — | COM | 293792107 |
| EMR | Emerson Electric | 40,425 | $2,289 | 1.2% | $40.02 | +8.4% | COM | 291011104 |
| DIS | Disney Walt Co | 21,779 | $2,284 | 1.2% | $56.11 | +63.7% | COM | 254687106 |
| SCHW | Charles Schwab Corp | 72,061 | $2,194 | 1.1% | $16.44 | +54.5% | COM | 808513105 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,175 | 1.1% | $216493.73 | +2.1% | COM | 084670108 |
| AXP | American Express | 27,576 | $2,154 | 1.1% | $75.30 | -5.7% | COM | 025816109 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,146 | 1.1% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| HD | Home Depot | 18,283 | $2,077 | 1.1% | $56.78 | +50.3% | COM | 437076102 |
| MCD | McDonalds | 20,955 | $2,042 | 1.0% | $71.78 | +0.5% | COM | 580135101 |
| ADP | Auto Data Processing | 23,719 | $2,031 | 1.0% | $63.52 | +6.9% | COM | 053015103 |
| — | Devon Energy | 33,486 | $2,020 | 1.0% | $51.87 | — | COM | 25179m103 |
| CLX | Clorox Company | 15,834 | $1,748 | 0.9% | $60.00 | +33.2% | COM | 189054109 |
| COF | Capital One Financial | 21,956 | $1,731 | 0.9% | $59.33 | +8.8% | COM | 14040H105 |
| DEO | Diageo Plc New Adr | 14,817 | $1,638 | 0.8% | $113.14 | — | Sponsored ADR | 25243Q205 |
| ELV | Anthem Inc | 10,347 | $1,598 | 0.8% | $105.54 | +15.6% | COM | 036752103 |
| IVV | iShares S&P 500 Index | 7,603 | $1,580 | 0.8% | $160.88 | — | S&P 500 Index | 464287200 |
| CNI | Deere & Co | 17,925 | $1,572 | 0.8% | $55.81 | 0.0% | COM | 136375102 |
| — | Sunoco Logistics Ptnr Lp | 35,841 | $1,482 | 0.8% | $61.30 | — | COM UNITS | 86764L108 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,476 | 0.8% | $16.45 | +44.5% | COM | 05945F103 |
| CHRW | CH Robinson Worldwide Inc. | 19,988 | $1,464 | 0.7% | $42.64 | +32.4% | COM | 12541W209 |
| MKL | Markel Corporation | 1,881 | $1,446 | 0.7% | $645.09 | +12.1% | COM | 570535104 |
| — | Willis Group Holdings | 29,995 | $1,445 | 0.7% | $44.58 | — | COM | G96655108 |
| CVX | Chevron Corp | 13,731 | $1,441 | 0.7% | $71.32 | -6.2% | COM | 166764100 |
| — | Merck & Co Inc | 23,075 | $1,326 | 0.7% | $47.22 | — | COM | 589331107 |
| — | Sigma Aldrich Corp | 8,300 | $1,147 | 0.6% | $80.40 | — | COM | 826552101 |
| — | Xilinx Inc | 26,605 | $1,125 | 0.6% | $40.68 | — | COM | 983919101 |
| — | Sealed Air Corp | 24,300 | $1,107 | 0.6% | $42.43 | — | COM | 81211k100 |
| ACN | Accenture PLC | 11,400 | $1,068 | 0.5% | $63.81 | +16.9% | SH CL A | G1151C101 |
| ABBV | AbbVie Inc | 17,775 | $1,041 | 0.5% | $26.55 | +46.3% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 12,210 | $1,019 | 0.5% | $54.18 | +13.2% | COM | 806857108 |
| KO | Coca Cola | 25,012 | $1,014 | 0.5% | $27.83 | +6.4% | COM | 191216100 |
| SBUX | Starbucks Corp | 10,608 | $1,005 | 0.5% | $30.67 | +17.8% | COM | 855244109 |
| COST | Costco | 6,500 | $985 | 0.5% | $86.73 | +39.4% | COM | 22160K105 |
| T | AT&T | 29,514 | $964 | 0.5% | $11.78 | +0.1% | COM | 00206R102 |
| MA | Mastercard | 11,127 | $961 | 0.5% | $71.29 | +14.0% | COM | 57636Q104 |
| PAYX | Paychex Inc | 18,650 | $925 | 0.5% | $25.02 | +39.7% | COM | 704326107 |
| TGT | Target | 10,792 | $886 | 0.5% | $47.97 | +16.7% | COM | 87612E106 |
| MINT | PIMCO Enhanced Short Mat ETF | 8,728 | $883 | 0.4% | $101.24 | — | Enhanced Short Mat ETF | 72201R833 |
| SYK | Stryker | 9,475 | $874 | 0.4% | $56.97 | +43.9% | COM | 863667101 |
| MCK | McKesson Corp | 3,817 | $863 | 0.4% | $160.13 | +27.6% | COM | 58155Q103 |
| — | Verizon Communications | 17,020 | $828 | 0.4% | $49.94 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 17,265 | $800 | 0.4% | $37.42 | 0.0% | COM | 002824100 |
| NVS | Novartis A G | 7,972 | $786 | 0.4% | $70.68 | — | SPONSORED ADR | 66987V109 |
| CPB | Campbell Soup Co | 16,700 | $777 | 0.4% | $30.86 | +6.8% | COM | 134429109 |
| VWO | Vanguard Emerging Markets ETF | 18,727 | $765 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| BOKF | B O K Financial Cp New | 11,957 | $732 | 0.4% | $46.03 | -3.9% | COM | 05561Q201 |
| WM | Waste Management Inc. | 13,245 | $718 | 0.4% | $30.89 | +39.2% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 10,290 | $714 | 0.4% | $44.56 | +20.5% | COM | 194162103 |
| BRO | Brown & Brown Inc | 21,540 | $713 | 0.4% | $13.98 | +4.3% | COM | 115236101 |
| — | Kraft Foods Group Inc | 8,172 | $712 | 0.4% | $55.88 | — | COM | 50076Q106 |
| TROW | T. Rowe Price Group Inc | 8,234 | $667 | 0.3% | $54.58 | 0.0% | COM | 74144T108 |
| BAC | Bank Of America Corp | 42,608 | $656 | 0.3% | $13.55 | -5.9% | COM | 060505104 |
| EXPD | Expeditors International of Wa | 13,605 | $655 | 0.3% | $37.22 | +7.4% | COM | 302130109 |
| — | Energy Transfer Partners | 11,600 | $647 | 0.3% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| OGE | OGE Energy Corp. | 20,400 | $645 | 0.3% | $35.46 | -5.5% | COM | 670837103 |
| VIG | Vanguard Div Apprciation | 7,829 | $630 | 0.3% | $75.36 | — | DIV APP ETF | 921908844 |
| — | Eaton Corp | 8,500 | $577 | 0.3% | $65.96 | — | COM | 278058102 |
| ITW | Illinois Tool Works | 5,600 | $544 | 0.3% | $50.02 | +49.0% | COM | 452308109 |
| LLY | Eli Lilly & Co | 7,203 | $523 | 0.3% | $41.83 | +40.2% | COM | 532457108 |
| CHD | Church & Dwight Co Inc | 6,100 | $521 | 0.3% | $26.18 | +37.7% | COM | 171340102 |
| — | Omnicare Inc | 6,313 | $486 | 0.2% | $47.70 | — | COM | 681904108 |
| BDX | Becton Dickinson & Co | 3,273 | $470 | 0.2% | $107.84 | +9.9% | COM | 075887109 |
| GPC | Genuine Parts Co | 5,000 | $466 | 0.2% | $54.24 | +29.8% | COM | 372460105 |
| GIS | General Mills Inc | 8,000 | $453 | 0.2% | $32.07 | +14.2% | COM | 370334104 |
| PNW | Pinnacle West Capital Cp | 7,061 | $450 | 0.2% | $34.62 | +26.0% | COM | 723484101 |
| — | Oneok Partners LP | 10,500 | $429 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| STT | State Street Corp | 5,800 | $426 | 0.2% | $44.60 | +23.7% | COM | 857477103 |
| — | Legg Mason Inc. | 7,680 | $424 | 0.2% | $31.26 | — | COM | 524901105 |
| — | Express Scripts Inc | 4,887 | $424 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | Citigroup Inc | 8,042 | $414 | 0.2% | $47.99 | — | COM | 172967101 |
| — | DCP Midstream Partners LP | 11,000 | $406 | 0.2% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| FHI | Federated Investors Inc. B | 11,450 | $388 | 0.2% | $14.59 | +38.7% | COM | 314211103 |
| CTAS | Cintas Corp | 4,600 | $375 | 0.2% | $11.94 | +51.8% | COM | 172908105 |
| BR | Broadridge Financial Solutions | 6,629 | $365 | 0.2% | $29.33 | +43.0% | COM | 11133T103 |
| ARCC | Ares Capital Corporation | 20,950 | $360 | 0.2% | $5.73 | +2.9% | COM | 04010L103 |
| WFC | Wells Fargo | 6,614 | $360 | 0.2% | $27.84 | +43.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 1,738 | $359 | 0.2% | $166.76 | — | TR UNIT | 78462F103 |
| — | Bard C R | 2,145 | $359 | 0.2% | $166.43 | — | COM | 067383109 |
| BMY | Bristol-Myers Squibb Co | 5,560 | $359 | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| ISRG | Intuitive Surgical | 700 | $354 | 0.2% | $56.60 | 0.0% | COM | 46120E602 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $348 | 0.2% | $57.52 | +39.6% | COM | 303250104 |
| QCOM | Qualcomm | 5,020 | $348 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| NTRS | Northern Trust Corp | 4,900 | $341 | 0.2% | $40.35 | +26.7% | COM | 665859104 |
| — | McGraw Hill Financial Inc | 3,250 | $336 | 0.2% | $78.15 | — | COM | 580645109 |
| VNQ | Vanguard REIT ETF | 3,905 | $329 | 0.2% | $81.92 | — | REIT ETF | 922908553 |
| SIEGY | Siemens AG ADR | 3,019 | $327 | 0.2% | $101.36 | — | COM | 826197501 |
| MCO | Moodys Corp | 3,104 | $322 | 0.2% | $64.50 | +34.2% | COM | 615369105 |
| PPG | PPG Industries Inc | 1,400 | $316 | 0.2% | $73.04 | +29.2% | COM | 693506107 |
| HSY | Hershey Company | 3,101 | $313 | 0.2% | $65.69 | +22.5% | COM | 427866108 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $307 | 0.2% | $6.39 | +2.9% | COM | 38173M102 |
| — | Linear Technology | 6,425 | $301 | 0.2% | $45.60 | — | COM | 535678106 |
| — | Panhandle Oil & Gas Inc | 15,000 | $300 | 0.2% | $26.63 | — | COM | 698477106 |
| — | CDK Global Inc | 6,273 | $293 | 0.1% | $40.69 | — | COM | 12508E101 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $292 | 0.1% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| — | Berkshire Hathaway Cl B | 2,002 | $289 | 0.1% | $149.80 | — | COM | 084670207 |
| — | Pall Corp | 2,789 | $280 | 0.1% | $85.34 | — | COM | 696429307 |
| — | BHP Billiton Ltd ADR | 6,000 | $279 | 0.1% | $57.72 | — | Sponsored ADR | 05545E209 |
| SCHD | Schwab Strategic TR | 6,880 | $271 | 0.1% | $39.84 | — | US DIVIDEND EQ | 808524797 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $269 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| MRSH | Marsh & McLennan Inc | 4,800 | $269 | 0.1% | $37.39 | +24.8% | COM | 571748102 |
| — | Energen Corp | 4,000 | $264 | 0.1% | $52.25 | — | COM | 29265N108 |
| — | THL Credit Inc | 20,825 | $256 | 0.1% | $13.81 | — | COM | 872438106 |
| — | Royal Dutch Shell A Adrf | 4,300 | $256 | 0.1% | $63.62 | — | Spon ADR A | 780259206 |
| — | Health Care Ppty Inv Inc | 5,908 | $255 | 0.1% | $43.83 | — | COM | 42217K106 |
| JPM | JP Morgan Chase & Co | 4,207 | $255 | 0.1% | $36.70 | +20.6% | COM | 46625H100 |
| CAT | Caterpillar Inc | 3,126 | $250 | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| EFA | iShares MSCI EAFE Index | 3,864 | $248 | 0.1% | $59.77 | — | MSCI EAFE Index | 464287465 |
| FNDC | Schwab Strategic TR | 9,000 | $245 | 0.1% | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| — | Visa | 3,687 | $241 | 0.1% | $114.66 | — | COM | 92826c839 |
| FNDF | Schwab Strategic TR | 9,000 | $239 | 0.1% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| BND | Vanguard Total Bond Market | 2,630 | $219 | 0.1% | $82.40 | — | TOTAL BND MKT | 921937835 |
| WMB | Williams Companies Inc. | 4,000 | $202 | 0.1% | $24.96 | 0.0% | COM | 969457100 |
| — | LRR Energy LP | 30,334 | $193 | 0.1% | $17.03 | — | COM | 50214A104 |
| — | Windstream Holdings | 22,101 | $164 | 0.1% | $8.25 | — | COM | 97381w104 |
| — | Sirius XM Radio | 15,000 | $57 | 0.0% | $3.20 | — | COM | 82967N108 |
| — | Mannkind Corp | 10,000 | $52 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | Empire Resorts Inc. | 11,332 | $52 | 0.0% | $5.08 | — | COM | 292052206 |
| GWMGF | Great Westn Mnrls Groupf | 70,000 | $1 | 0.0% | $0.04 | -17.0% | COM | 39141Y103 |