Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility Hdgd	500,947	$15M	7.6%	$28.78	—	VELOSH VOLA HDGD	00162Q791
XOM	Exxon Mobil	121,116	$10.29M	5.2%	$53.69	+3.5%	COM	30231G102
MSFT	Microsoft	155,259	$6.312M	3.2%	$28.66	+29.9%	COM	594918104
PG	Procter & Gamble	71,589	$5.866M	3.0%	$55.85	+13.9%	COM	742718109
JNJ	Johnson & Johnson	57,661	$5.801M	3.0%	$59.66	+25.9%	COM	478160104
AAPL	Apple Inc.	42,281	$5.261M	2.7%	$24.50	+9.6%	COM	037833100
—	General Electric	205,651	$5.102M	2.6%	$23.28	—	COM	369604103
WU	Western Union	194,671	$4.051M	2.1%	$17.11	—	COM	959802109
PEP	Pepsico Incorporated	41,740	$3.991M	2.0%	$56.00	+24.5%	COM	713448108
CSCO	Cisco Systems Inc	135,223	$3.722M	1.9%	$15.26	+31.7%	COM	17275R102
IBM	IBM	23,172	$3.719M	1.9%	$110.72	-12.9%	COM	459200101
SYY	Sysco	96,731	$3.65M	1.9%	$25.05	+18.0%	COM	871829107
—	Kinder Morgan Inc	80,556	$3.388M	1.7%	$56.08	—	COM	49455U100
WMT	Wal-Mart Stores	39,987	$3.289M	1.7%	$20.00	+15.2%	COM	931142103
PFE	Pfizer	92,773	$3.228M	1.6%	$16.48	+22.0%	COM	717081103
—	Walgreens Boots Alliance Inc.	37,675	$3.19M	1.6%	$76.20	—	COM	931427108
—	Magellan Midstream Ptnrs	40,200	$3.084M	1.6%	$63.26	—	COM UNIT RP LP	559080106
MDLZ	Mondelez International Inc	82,582	$2.98M	1.5%	$23.16	+22.3%	CL A	609207105
—	3M Company	18,066	$2.98M	1.5%	$109.33	—	COM	88579y101
—	Medtronic	36,882	$2.876M	1.5%	$51.47	—	COM	585055106
USB	US Bancorp	63,675	$2.781M	1.4%	$22.41	+32.9%	COM	902973304
UPS	United Parcel Service B	25,508	$2.473M	1.3%	$55.94	+24.0%	COM	911312106
INTC	Intel Corporation	77,718	$2.43M	1.2%	$17.55	+48.2%	COM	458140100
EPD	Enterprise Products Partners L	71,368	$2.35M	1.2%	$53.06	—	COM	293792107
EMR	Emerson Electric	40,425	$2.289M	1.2%	$40.02	+8.4%	COM	291011104
DIS	Disney Walt Co	21,779	$2.284M	1.2%	$56.11	+63.7%	COM	254687106
SCHW	Charles Schwab Corp	72,061	$2.194M	1.1%	$16.44	+54.5%	COM	808513105
BRK/A	Berkshire Hathaway Cl A	10	$2.175M	1.1%	$216493.73	+2.1%	COM	084670108
AXP	American Express	27,576	$2.154M	1.1%	$75.30	-5.7%	COM	025816109
ACWX	iShares MSCI ACWI ex US Index	48,000	$2.146M	1.1%	$40.71	—	MSCI ACWI ex US Index	464288240
HD	Home Depot	18,283	$2.077M	1.1%	$56.78	+50.3%	COM	437076102
MCD	McDonalds	20,955	$2.042M	1.0%	$71.78	+0.5%	COM	580135101
ADP	Auto Data Processing	23,719	$2.031M	1.0%	$63.52	+6.9%	COM	053015103
—	Devon Energy	33,486	$2.02M	1.0%	$51.87	—	COM	25179m103
CLX	Clorox Company	15,834	$1.748M	0.9%	$60.00	+33.2%	COM	189054109
COF	Capital One Financial	21,956	$1.731M	0.9%	$59.33	+8.8%	COM	14040H105
DEO	Diageo Plc New Adr	14,817	$1.638M	0.8%	$113.14	—	Sponsored ADR	25243Q205
ELV	Anthem Inc	10,347	$1.598M	0.8%	$105.54	+15.6%	COM	036752103
IVV	iShares S&P 500 Index	7,603	$1.58M	0.8%	$160.88	—	S&P 500 Index	464287200
CNI	Deere & Co	17,925	$1.572M	0.8%	$55.81	0.0%	COM	136375102
—	Sunoco Logistics Ptnr Lp	35,841	$1.482M	0.8%	$61.30	—	COM UNITS	86764L108
BANF	Bancfirst Corp Oklahoma	24,200	$1.476M	0.8%	$16.45	+44.5%	COM	05945F103
CHRW	CH Robinson Worldwide Inc.	19,988	$1.464M	0.7%	$42.64	+32.4%	COM	12541W209
MKL	Markel Corporation	1,881	$1.446M	0.7%	$645.09	+12.1%	COM	570535104
—	Willis Group Holdings	29,995	$1.445M	0.7%	$44.58	—	COM	G96655108
CVX	Chevron Corp	13,731	$1.441M	0.7%	$71.32	-6.2%	COM	166764100
—	Merck & Co Inc	23,075	$1.326M	0.7%	$47.22	—	COM	589331107
—	Sigma Aldrich Corp	8,300	$1.147M	0.6%	$80.40	—	COM	826552101
—	Xilinx Inc	26,605	$1.125M	0.6%	$40.68	—	COM	983919101
—	Sealed Air Corp	24,300	$1.107M	0.6%	$42.43	—	COM	81211k100
ACN	Accenture PLC	11,400	$1.068M	0.5%	$63.81	+16.9%	SH CL A	G1151C101
ABBV	AbbVie Inc	17,775	$1.041M	0.5%	$26.55	+46.3%	COM	00287Y109
SLB	Schlumberger Ltd	12,210	$1.019M	0.5%	$54.18	+13.2%	COM	806857108
KO	Coca Cola	25,012	$1.014M	0.5%	$27.83	+6.4%	COM	191216100
SBUX	Starbucks Corp	10,608	$1.005M	0.5%	$30.67	+17.8%	COM	855244109
COST	Costco	6,500	$985K	0.5%	$86.73	+39.4%	COM	22160K105
T	AT&T	29,514	$964K	0.5%	$11.78	+0.1%	COM	00206R102
MA	Mastercard	11,127	$961K	0.5%	$71.29	+14.0%	COM	57636Q104
PAYX	Paychex Inc	18,650	$925K	0.5%	$25.02	+39.7%	COM	704326107
TGT	Target	10,792	$886K	0.5%	$47.97	+16.7%	COM	87612E106
MINT	PIMCO Enhanced Short Mat ETF	8,728	$883K	0.4%	$101.24	—	Enhanced Short Mat ETF	72201R833
SYK	Stryker	9,475	$874K	0.4%	$56.97	+43.9%	COM	863667101
MCK	McKesson Corp	3,817	$863K	0.4%	$160.13	+27.6%	COM	58155Q103
—	Verizon Communications	17,020	$828K	0.4%	$49.94	—	COM	92343v104
ABT	Abbott Laboratories	17,265	$800K	0.4%	$37.42	0.0%	COM	002824100
NVS	Novartis A G	7,972	$786K	0.4%	$70.68	—	SPONSORED ADR	66987V109
CPB	Campbell Soup Co	16,700	$777K	0.4%	$30.86	+6.8%	COM	134429109
VWO	Vanguard Emerging Markets ETF	18,727	$765K	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
BOKF	B O K Financial Cp New	11,957	$732K	0.4%	$46.03	-3.9%	COM	05561Q201
WM	Waste Management Inc.	13,245	$718K	0.4%	$30.89	+39.2%	COM	94106L109
CL	Colgate-Palmolive Co	10,290	$714K	0.4%	$44.56	+20.5%	COM	194162103
BRO	Brown & Brown Inc	21,540	$713K	0.4%	$13.98	+4.3%	COM	115236101
—	Kraft Foods Group Inc	8,172	$712K	0.4%	$55.88	—	COM	50076Q106
TROW	T. Rowe Price Group Inc	8,234	$667K	0.3%	$54.58	0.0%	COM	74144T108
BAC	Bank Of America Corp	42,608	$656K	0.3%	$13.55	-5.9%	COM	060505104
EXPD	Expeditors International of Wa	13,605	$655K	0.3%	$37.22	+7.4%	COM	302130109
—	Energy Transfer Partners	11,600	$647K	0.3%	$57.91	—	UNIT LTD PARTN	29273R109
OGE	OGE Energy Corp.	20,400	$645K	0.3%	$35.46	-5.5%	COM	670837103
VIG	Vanguard Div Apprciation	7,829	$630K	0.3%	$75.36	—	DIV APP ETF	921908844
—	Eaton Corp	8,500	$577K	0.3%	$65.96	—	COM	278058102
ITW	Illinois Tool Works	5,600	$544K	0.3%	$50.02	+49.0%	COM	452308109
LLY	Eli Lilly & Co	7,203	$523K	0.3%	$41.83	+40.2%	COM	532457108
CHD	Church & Dwight Co Inc	6,100	$521K	0.3%	$26.18	+37.7%	COM	171340102
—	Omnicare Inc	6,313	$486K	0.2%	$47.70	—	COM	681904108
BDX	Becton Dickinson & Co	3,273	$470K	0.2%	$107.84	+9.9%	COM	075887109
GPC	Genuine Parts Co	5,000	$466K	0.2%	$54.24	+29.8%	COM	372460105
GIS	General Mills Inc	8,000	$453K	0.2%	$32.07	+14.2%	COM	370334104
PNW	Pinnacle West Capital Cp	7,061	$450K	0.2%	$34.62	+26.0%	COM	723484101
—	Oneok Partners LP	10,500	$429K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
STT	State Street Corp	5,800	$426K	0.2%	$44.60	+23.7%	COM	857477103
—	Legg Mason Inc.	7,680	$424K	0.2%	$31.26	—	COM	524901105
—	Express Scripts Inc	4,887	$424K	0.2%	$61.69	—	COM	30219G108
—	Citigroup Inc	8,042	$414K	0.2%	$47.99	—	COM	172967101
—	DCP Midstream Partners LP	11,000	$406K	0.2%	$57.00	—	COM UT LTD PTN	23311P100
FHI	Federated Investors Inc. B	11,450	$388K	0.2%	$14.59	+38.7%	COM	314211103
CTAS	Cintas Corp	4,600	$375K	0.2%	$11.94	+51.8%	COM	172908105
BR	Broadridge Financial Solutions	6,629	$365K	0.2%	$29.33	+43.0%	COM	11133T103
WFC	Wells Fargo	6,614	$360K	0.2%	$27.84	+43.1%	COM	949746101
ARCC	Ares Capital Corporation	20,950	$360K	0.2%	$5.73	+2.9%	COM	04010L103
—	Bard C R	2,145	$359K	0.2%	$166.43	—	COM	067383109
SPY	SPDR S&P 500 ETF	1,738	$359K	0.2%	$166.76	—	TR UNIT	78462F103
BMY	Bristol-Myers Squibb Co	5,560	$359K	0.2%	$38.91	+11.7%	COM	110122108
ISRG	Intuitive Surgical	700	$354K	0.2%	$56.60	0.0%	COM	46120E602
QCOM	Qualcomm	5,020	$348K	0.2%	$53.34	-3.2%	COM	747525103
FICO	Fair Isaac & Co Inc.	3,925	$348K	0.2%	$57.52	+39.6%	COM	303250104
NTRS	Northern Trust Corp	4,900	$341K	0.2%	$40.35	+26.7%	COM	665859104
—	McGraw Hill Financial Inc	3,250	$336K	0.2%	$78.15	—	COM	580645109
VNQ	Vanguard REIT ETF	3,905	$329K	0.2%	$81.92	—	REIT ETF	922908553
SIEGY	Siemens AG ADR	3,019	$327K	0.2%	$101.36	—	COM	826197501
MCO	Moodys Corp	3,104	$322K	0.2%	$64.50	+34.2%	COM	615369105
PPG	PPG Industries Inc	1,400	$316K	0.2%	$73.04	+29.2%	COM	693506107
HSY	Hershey Company	3,101	$313K	0.2%	$65.69	+22.5%	COM	427866108
GBDC	Golub Capital BDC Inc. Class	17,475	$307K	0.2%	$6.39	+2.9%	COM	38173M102
—	Linear Technology	6,425	$301K	0.2%	$45.60	—	COM	535678106
—	Panhandle Oil & Gas Inc	15,000	$300K	0.2%	$26.63	—	COM	698477106
—	CDK Global Inc	6,273	$293K	0.1%	$40.69	—	COM	12508E101
EEM	iShares MSCI Emerging Markets	7,281	$292K	0.1%	$38.64	—	MSCI Emerging Markets	464287234
—	Berkshire Hathaway Cl B	2,002	$289K	0.1%	$149.80	—	COM	084670207
—	Pall Corp	2,789	$280K	0.1%	$85.34	—	COM	696429307
—	BHP Billiton Ltd ADR	6,000	$279K	0.1%	$57.72	—	Sponsored ADR	05545E209
SCHD	Schwab Strategic TR	6,880	$271K	0.1%	$39.84	—	US DIVIDEND EQ	808524797
MRSH	Marsh & McLennan Inc	4,800	$269K	0.1%	$37.39	+24.8%	COM	571748102
IWO	iShares Russell 2000 Growth In	1,775	$269K	0.1%	$138.59	—	Russell 2000 Growth In	464287648
—	Energen Corp	4,000	$264K	0.1%	$52.25	—	COM	29265N108
—	THL Credit Inc	20,825	$256K	0.1%	$13.81	—	COM	872438106
—	Royal Dutch Shell A Adrf	4,300	$256K	0.1%	$63.62	—	Spon ADR A	780259206
JPM	JP Morgan Chase & Co	4,207	$255K	0.1%	$36.70	+20.6%	COM	46625H100
—	Health Care Ppty Inv Inc	5,908	$255K	0.1%	$43.83	—	COM	42217K106
CAT	Caterpillar Inc	3,126	$250K	0.1%	$61.55	+2.6%	COM	149123101
EFA	iShares MSCI EAFE Index	3,864	$248K	0.1%	$59.77	—	MSCI EAFE Index	464287465
FNDC	Schwab Strategic TR	9,000	$245K	0.1%	$27.56	—	SCHWB FDT INT SC	808524748
—	Visa	3,687	$241K	0.1%	$114.66	—	COM	92826c839
FNDF	Schwab Strategic TR	9,000	$239K	0.1%	$28.00	—	SCHWB FDT INT LG	808524755
BND	Vanguard Total Bond Market	2,630	$219K	0.1%	$82.40	—	TOTAL BND MKT	921937835
WMB	Williams Companies Inc.	4,000	$202K	0.1%	$24.96	0.0%	COM	969457100
—	LRR Energy LP	30,334	$193K	0.1%	$17.03	—	COM	50214A104
—	Windstream Holdings	22,101	$164K	0.1%	$8.25	—	COM	97381w104
—	Sirius XM Radio	15,000	$57,000	0.0%	$3.20	—	COM	82967N108
—	Mannkind Corp	10,000	$52,000	0.0%	$5.20	—	COM	56400P201
—	Empire Resorts Inc.	11,332	$52,000	0.0%	$5.08	—	COM	292052206
GWMGF	Great Westn Mnrls Groupf	70,000	$1,000	0.0%	$0.04	-17.0%	COM	39141Y103