CIK: 0001330463 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $196,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility Hdgd | 589,975 | $17,853 | 9.1% | $29.00 | — | VELOSH VOLA HDGD | 00162Q791 |
| XOM | Exxon Mobil | 120,651 | $10,038 | 5.1% | $53.69 | +1.1% | COM | 30231G102 |
| MSFT | Microsoft | 152,868 | $6,749 | 3.4% | $28.66 | +37.1% | COM | 594918104 |
| PG | Procter & Gamble | 71,919 | $5,627 | 2.9% | $55.85 | +7.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 56,526 | $5,509 | 2.8% | $59.66 | +24.9% | COM | 478160104 |
| — | General Electric | 206,069 | $5,475 | 2.8% | $23.28 | — | COM | 369604103 |
| AAPL | Apple Inc. | 41,404 | $5,193 | 2.6% | $24.50 | +16.5% | COM | 037833100 |
| PEP | Pepsico Incorporated | 41,557 | $3,879 | 2.0% | $56.00 | +23.8% | COM | 713448108 |
| IBM | IBM | 23,322 | $3,794 | 1.9% | $110.72 | -7.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 134,153 | $3,684 | 1.9% | $15.26 | +35.2% | COM | 17275R102 |
| WU | Western Union | 178,750 | $3,634 | 1.8% | $17.11 | — | COM | 959802109 |
| SYY | Sysco | 96,960 | $3,500 | 1.8% | $25.05 | +12.9% | COM | 871829107 |
| KMI | Kinder Morgan Inc | 80,556 | $3,388 | 1.7% | $24.33 | 0.0% | COM | 49456B101 |
| MDLZ | Mondelez International Inc | 81,702 | $3,361 | 1.7% | $23.16 | +33.2% | CL A | 609207105 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,181 | 1.6% | $76.20 | — | COM | 931427108 |
| WMT | Wal-Mart Stores | 43,203 | $3,064 | 1.6% | $20.06 | +4.1% | COM | 931142103 |
| PFE | Pfizer | 91,058 | $3,053 | 1.6% | $16.48 | +26.1% | COM | 717081103 |
| — | Magellan Midstream Ptnrs | 39,800 | $2,921 | 1.5% | $63.26 | — | COM UNIT RP LP | 559080106 |
| USB | US Bancorp | 63,571 | $2,759 | 1.4% | $22.41 | +33.4% | COM | 902973304 |
| — | 3M Company | 17,427 | $2,689 | 1.4% | $109.33 | — | COM | 88579y101 |
| — | Medtronic | 36,218 | $2,684 | 1.4% | $51.47 | — | COM | 585055106 |
| UPS | United Parcel Service B | 25,192 | $2,441 | 1.2% | $55.94 | +21.0% | COM | 911312106 |
| DIS | Disney Walt Co | 20,650 | $2,357 | 1.2% | $56.11 | +78.2% | COM | 254687106 |
| SCHW | Charles Schwab Corp | 71,775 | $2,343 | 1.2% | $16.44 | +68.8% | COM | 808513105 |
| INTC | Intel Corporation | 75,684 | $2,302 | 1.2% | $17.55 | +43.0% | COM | 458140100 |
| EMR | Emerson Electric | 39,925 | $2,213 | 1.1% | $40.02 | +10.5% | COM | 291011104 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,121 | 1.1% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| AXP | American Express | 27,158 | $2,111 | 1.1% | $75.30 | -9.6% | COM | 025816109 |
| EPD | Enterprise Products Partners L | 70,068 | $2,094 | 1.1% | $53.06 | — | COM | 293792107 |
| HD | Home Depot | 17,914 | $2,077 | 1.1% | $56.78 | +53.4% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,049 | 1.0% | $216493.73 | -0.9% | COM | 084670108 |
| MCD | McDonalds | 20,756 | $1,973 | 1.0% | $71.78 | +3.3% | COM | 580135101 |
| — | Devon Energy | 32,261 | $1,919 | 1.0% | $51.87 | — | COM | 25179m103 |
| ADP | Auto Data Processing | 23,721 | $1,903 | 1.0% | $63.52 | +6.4% | COM | 053015103 |
| COF | Capital One Financial | 21,374 | $1,880 | 1.0% | $59.33 | +16.7% | COM | 14040H105 |
| DE | Deere & Co | 18,810 | $1,826 | 0.9% | $75.36 | 0.0% | COM | 244199105 |
| DEO | Diageo Plc New Adr | 14,957 | $1,736 | 0.9% | $113.14 | — | Sponsored ADR | 25243Q205 |
| CLX | Clorox Company | 15,834 | $1,647 | 0.8% | $60.00 | +33.4% | COM | 189054109 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,584 | 0.8% | $16.45 | +47.8% | COM | 05945F103 |
| IVV | iShares S&P 500 Index | 7,553 | $1,565 | 0.8% | $160.88 | — | S&P 500 Index | 464287200 |
| ELV | Anthem Inc | 9,424 | $1,547 | 0.8% | $105.54 | +30.3% | COM | 036752103 |
| MKL | Markel Corporation | 1,830 | $1,465 | 0.7% | $645.09 | +20.6% | COM | 570535104 |
| — | Willis Group Holdings | 30,170 | $1,415 | 0.7% | $46.90 | — | COM | G96666105 |
| — | Sunoco Logistics Ptnr Lp | 34,903 | $1,327 | 0.7% | $61.30 | — | COM UNITS | 86764L108 |
| CVX | Chevron Corp | 13,731 | $1,325 | 0.7% | $71.32 | -6.8% | COM | 166764100 |
| — | Merck & Co Inc | 23,075 | $1,314 | 0.7% | $47.22 | — | COM | 589331107 |
| CHRW | CH Robinson Worldwide Inc. | 20,088 | $1,253 | 0.6% | $42.64 | +19.9% | COM | 12541W209 |
| — | Sealed Air Corp | 24,300 | $1,249 | 0.6% | $42.43 | — | COM | 81211k100 |
| ABBV | AbbVie Inc | 17,775 | $1,194 | 0.6% | $26.55 | +59.4% | COM | 00287Y109 |
| — | Xilinx Inc | 26,605 | $1,175 | 0.6% | $40.68 | — | COM | 983919101 |
| — | Sigma Aldrich Corp | 8,325 | $1,160 | 0.6% | $80.40 | — | COM | 826552101 |
| SBUX | Starbucks Corp | 21,224 | $1,138 | 0.6% | $35.80 | +14.3% | COM | 855244109 |
| ACN | Accenture PLC | 11,200 | $1,084 | 0.6% | $63.81 | +26.4% | SH CL A | G1151C101 |
| SLB | Schlumberger Ltd | 12,315 | $1,061 | 0.5% | $54.18 | +23.2% | COM | 806857108 |
| MA | Mastercard | 11,092 | $1,037 | 0.5% | $71.29 | +20.8% | COM | 57636Q104 |
| MINT | PIMCO Enhanced Short Mat ETF | 10,092 | $1,021 | 0.5% | $101.23 | — | Enhanced Short Mat ETF | 72201R833 |
| T | AT&T | 28,061 | $997 | 0.5% | $11.78 | +3.7% | COM | 00206R102 |
| KO | Coca Cola | 24,114 | $946 | 0.5% | $27.83 | +4.3% | COM | 191216100 |
| SYK | Stryker | 9,475 | $906 | 0.5% | $56.97 | +47.1% | COM | 863667101 |
| NVS | Novartis A G | 8,972 | $882 | 0.4% | $73.76 | — | SPONSORED ADR | 66987V109 |
| COST | Costco | 6,500 | $878 | 0.4% | $86.73 | +38.6% | COM | 22160K105 |
| MCK | McKesson Corp | 3,867 | $869 | 0.4% | $160.82 | +32.5% | COM | 58155Q103 |
| TGT | Target | 10,519 | $859 | 0.4% | $47.97 | +23.1% | COM | 87612E106 |
| PAYX | Paychex Inc | 18,275 | $857 | 0.4% | $25.02 | +41.6% | COM | 704326107 |
| — | Abbott Laboratories | 17,265 | $847 | 0.4% | $49.06 | — | COM | 028241000 |
| BOKF | B O K Financial Cp New | 11,957 | $832 | 0.4% | $46.03 | +8.6% | COM | 05561Q201 |
| CPB | Campbell Soup Co | 16,700 | $796 | 0.4% | $30.86 | +8.7% | COM | 134429109 |
| — | Verizon Communications | 16,723 | $779 | 0.4% | $49.94 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 18,728 | $766 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | Bank Of America Corp | 42,031 | $715 | 0.4% | $13.55 | -3.1% | COM | 060505104 |
| BRO | Brown & Brown Inc | 21,740 | $714 | 0.4% | $13.98 | +6.0% | COM | 115236101 |
| — | Kraft Foods Group Inc | 8,172 | $712 | 0.4% | $55.88 | — | COM | 50076Q106 |
| CL | Colgate-Palmolive Co | 10,290 | $673 | 0.3% | $44.56 | +18.9% | COM | 194162103 |
| TROW | T. Rowe Price Group Inc | 8,034 | $624 | 0.3% | $54.58 | +1.0% | COM | 74144T108 |
| WM | Waste Management Inc. | 13,245 | $614 | 0.3% | $30.89 | +32.5% | COM | 94106L109 |
| — | Energy Transfer Partners | 11,600 | $606 | 0.3% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| EXPD | Expeditors International of Wa | 13,080 | $603 | 0.3% | $37.22 | +10.2% | COM | 302130109 |
| LLY | Eli Lilly & Co | 7,200 | $601 | 0.3% | $41.83 | +51.1% | COM | 532457108 |
| — | Omnicare Inc | 6,363 | $600 | 0.3% | $47.70 | — | COM | 681904108 |
| OGE | OGE Energy Corp. | 20,400 | $583 | 0.3% | $35.46 | -12.2% | COM | 670837103 |
| ETN | Eaton Corp | 8,500 | $574 | 0.3% | $55.14 | 0.0% | COM | G29183103 |
| VIG | Vanguard Div Apprciation | 7,181 | $564 | 0.3% | $75.36 | — | DIV APP ETF | 921908844 |
| ITW | Illinois Tool Works | 5,600 | $514 | 0.3% | $50.02 | +47.9% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 3,273 | $464 | 0.2% | $107.84 | +8.9% | COM | 075887109 |
| GPC | Genuine Parts Co | 5,000 | $448 | 0.2% | $54.24 | +24.9% | COM | 372460105 |
| CHD | Church & Dwight Co Inc | 5,500 | $446 | 0.2% | $26.18 | +39.0% | COM | 171340102 |
| GIS | General Mills Inc | 8,000 | $446 | 0.2% | $32.07 | +20.9% | COM | 370334104 |
| C | Citigroup Inc | 8,049 | $445 | 0.2% | $40.55 | 0.0% | COM | 172967424 |
| — | Express Scripts Inc | 4,887 | $435 | 0.2% | $61.69 | — | COM | 30219G108 |
| STT | State Street Corp | 5,600 | $431 | 0.2% | $44.60 | +29.2% | COM | 857477103 |
| WFC | Wells Fargo | 7,019 | $395 | 0.2% | $28.62 | +44.6% | COM | 949746101 |
| CTAS | Cintas Corp | 4,650 | $393 | 0.2% | $12.01 | +56.2% | COM | 172908105 |
| FHI | Federated Investors Inc. B | 11,650 | $390 | 0.2% | $14.70 | +44.0% | COM | 314211103 |
| NTRS | Northern Trust Corp | 4,900 | $375 | 0.2% | $40.35 | +39.0% | COM | 665859104 |
| BMY | Bristol-Myers Squibb Co | 5,560 | $370 | 0.2% | $38.91 | +18.2% | COM | 110122108 |
| — | Bard C R | 2,145 | $366 | 0.2% | $166.43 | — | COM | 067383109 |
| — | Oneok Partners LP | 10,500 | $357 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $356 | 0.2% | $57.52 | +55.8% | COM | 303250104 |
| — | Pall Corp | 2,846 | $354 | 0.2% | $86.12 | — | COM | 696429307 |
| ARCC | Ares Capital Corporation | 20,950 | $345 | 0.2% | $5.73 | +5.4% | COM | 04010L103 |
| ISRG | Intuitive Surgical New | 700 | $339 | 0.2% | $56.60 | -1.2% | COM | 46120E602 |
| BR | Broadridge Financial Solutions | 6,779 | $339 | 0.2% | $29.66 | +49.0% | COM | 11133T103 |
| — | DCP Midstream Partners LP | 11,000 | $338 | 0.2% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| PNW | Pinnacle West Capital Cp | 5,948 | $338 | 0.2% | $34.62 | +14.8% | COM | 723484101 |
| MCO | Moodys Corp | 3,104 | $335 | 0.2% | $64.50 | +50.0% | COM | 615369105 |
| — | McGraw Hill Financial Inc | 3,250 | $326 | 0.2% | $78.15 | — | COM | 580645109 |
| — | CDK Global Inc | 5,973 | $322 | 0.2% | $40.69 | — | COM | 12508E101 |
| PPG | PPG Industries Inc | 2,800 | $321 | 0.2% | $83.72 | +12.8% | COM | 693506107 |
| QCOM | Qualcomm | 5,020 | $314 | 0.2% | $53.34 | -5.7% | COM | 747525103 |
| HSY | Hershey Company | 3,102 | $313 | 0.2% | $65.69 | +11.2% | COM | 427866108 |
| — | Panhandle Oil & Gas Inc | 15,000 | $310 | 0.2% | $26.63 | — | COM | 698477106 |
| SIEGY | Siemens AG ADR | 3,019 | $307 | 0.2% | $101.36 | — | COM | 826197501 |
| VNQ | Vanguard REIT ETF | 4,032 | $301 | 0.2% | $81.69 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 1,438 | $296 | 0.2% | $166.76 | — | TR UNIT | 78462F103 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $289 | 0.1% | $6.39 | +2.6% | COM | 38173M102 |
| — | Linear Technology | 6,525 | $289 | 0.1% | $45.58 | — | COM | 535678106 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $288 | 0.1% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $274 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| — | Energen Corp | 4,000 | $273 | 0.1% | $52.25 | — | COM | 29265N108 |
| MRSH | Marsh & McLennan Inc | 4,800 | $272 | 0.1% | $37.39 | +28.6% | COM | 571748102 |
| — | Berkshire Hathaway Cl B | 2,002 | $272 | 0.1% | $149.80 | — | COM | 084670207 |
| CAT | Caterpillar Inc | 3,137 | $266 | 0.1% | $61.55 | +7.0% | COM | 149123101 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,880 | $263 | 0.1% | $39.84 | — | COM | 808524797 |
| JPM | JP Morgan Chase & Co | 3,809 | $258 | 0.1% | $36.70 | +33.9% | COM | 46625H100 |
| — | Health Care Ppty Inv Inc | 5,908 | $255 | 0.1% | $43.83 | — | COM | 42217K106 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $251 | 0.1% | $27.56 | — | COM | 808524748 |
| — | Visa | 3,688 | $248 | 0.1% | $114.66 | — | COM | 92826c839 |
| — | Royal Dutch Shell A Adrf | 4,300 | $245 | 0.1% | $63.62 | — | Spon ADR A | 780259206 |
| EFA | iShares MSCI EAFE Index | 3,864 | $245 | 0.1% | $59.77 | — | MSCI EAFE Index | 464287465 |
| BHP | BHP Billiton Ltd ADR | 6,000 | $244 | 0.1% | $40.67 | — | Sponsored ADR | 088606108 |
| — | Legg Mason Inc. | 4,725 | $243 | 0.1% | $31.26 | — | COM | 524901105 |
| — | THL Credit Inc | 20,825 | $241 | 0.1% | $13.81 | — | COM | 872438106 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $241 | 0.1% | $28.00 | — | COM | 808524755 |
| WMB | Williams Companies Inc. | 4,000 | $230 | 0.1% | $24.96 | +12.5% | COM | 969457100 |
| — | LRR Energy LP | 30,334 | $228 | 0.1% | $17.03 | — | COM | 50214A104 |
| SNGNF | Singapore Telecome LTD | 20,000 | $63 | 0.0% | $3.20 | 0.0% | COM | Y79985209 |
| — | Empire Resorts Inc. | 11,332 | $58 | 0.0% | $5.08 | — | COM | 292052206 |
| — | Mannkind Corp | 10,000 | $57 | 0.0% | $5.20 | — | COM | 56400P201 |