Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Janus Velocity Volatility Hdgd	669,769	$18.86M	10.2%	$28.90	—	VELOSH VOLA HDGD	00162Q791
XOM	Exxon Mobil	120,163	$8.934M	4.8%	$53.69	-8.6%	COM	30231G102
MSFT	Microsoft	161,974	$7.168M	3.9%	$29.24	+33.1%	COM	594918104
—	General Electric	212,238	$5.352M	2.9%	$23.34	—	COM	369604103
JNJ	Johnson & Johnson	56,537	$5.277M	2.9%	$59.66	+21.5%	COM	478160104
PG	Procter & Gamble	72,379	$5.207M	2.8%	$55.85	+0.9%	COM	742718109
AAPL	Apple Inc.	41,650	$4.594M	2.5%	$24.50	+7.3%	COM	037833100
PEP	Pepsico Incorporated	41,632	$3.925M	2.1%	$56.00	+24.1%	COM	713448108
SYY	Sysco	96,868	$3.774M	2.0%	$25.05	+16.1%	COM	871829107
CSCO	Cisco Systems Inc	134,456	$3.529M	1.9%	$15.26	+28.3%	COM	17275R102
MDLZ	Mondelez International Inc	81,272	$3.402M	1.8%	$23.16	+47.0%	CL A	609207105
IBM	IBM	23,370	$3.387M	1.8%	$110.72	-13.9%	COM	459200101
WU	Western Union	177,570	$3.26M	1.8%	$17.11	—	COM	959802109
—	Walgreens Boots Alliance Inc.	37,675	$3.13M	1.7%	$76.20	—	COM	931427108
PFE	Pfizer	90,954	$2.856M	1.5%	$16.48	+25.0%	COM	717081103
WMT	Wal-Mart Stores	43,337	$2.81M	1.5%	$20.06	-5.7%	COM	931142103
USB	US Bancorp	63,246	$2.593M	1.4%	$22.41	+33.0%	COM	902973304
EMR	Emerson Electric	57,925	$2.558M	1.4%	$39.19	-4.7%	COM	291011104
—	3M Company	17,683	$2.506M	1.4%	$109.80	—	COM	88579y101
UPS	United Parcel Service B	25,235	$2.49M	1.3%	$55.94	+21.2%	COM	911312106
—	Magellan Midstream Ptnrs	39,800	$2.392M	1.3%	$63.26	—	COM UNIT RP LP	559080106
INTC	Intel Corporation	75,683	$2.281M	1.2%	$17.55	+28.9%	COM	458140100
KMI	Kinder Morgan Inc	79,828	$2.209M	1.2%	$24.33	-19.7%	COM	49456B101
DE	Deere & Co	29,838	$2.208M	1.2%	$74.62	-1.7%	COM	244199105
DIS	Disney Walt Co	20,984	$2.144M	1.2%	$56.80	+75.6%	COM	254687106
HD	Home Depot	17,924	$2.07M	1.1%	$56.78	+59.3%	COM	437076102
MCD	McDonalds	20,755	$2.045M	1.1%	$71.78	+5.0%	COM	580135101
SCHW	Charles Schwab Corp	71,293	$2.036M	1.1%	$16.44	+71.7%	COM	808513105
AXP	American Express	27,063	$2.006M	1.1%	$75.30	-12.0%	COM	025816109
BRK/A	Berkshire Hathaway Cl A	10	$1.952M	1.1%	$216493.73	-4.8%	COM	084670108
ADP	Auto Data Processing	23,371	$1.878M	1.0%	$63.52	+0.6%	COM	053015103
ACWX	iShares MSCI ACWI ex US Index	48,000	$1.874M	1.0%	$40.71	—	MSCI ACWI ex US Index	464288240
CLX	Clorox Company	15,834	$1.829M	1.0%	$60.00	+39.8%	COM	189054109
—	Medtronic	26,658	$1.784M	1.0%	$51.47	—	COM	585055106
EPD	Enterprise Products Partners L	67,548	$1.681M	0.9%	$53.06	—	COM	293792107
DEO	Diageo Plc New Adr	15,102	$1.627M	0.9%	$113.14	—	Sponsored ADR	25243Q205
COF	Capital One Financial	21,682	$1.572M	0.9%	$59.44	+12.0%	COM	14040H105
BANF	Bancfirst Corp Oklahoma	24,200	$1.527M	0.8%	$16.45	+54.4%	COM	05945F103
MKL	Markel Corporation	1,807	$1.448M	0.8%	$645.09	+31.1%	COM	570535104
IVV	iShares S&P 500 Index	7,363	$1.419M	0.8%	$160.88	—	S&P 500 Index	464287200
CHRW	CH Robinson Worldwide Inc.	20,078	$1.36M	0.7%	$42.64	+23.0%	COM	12541W209
—	Xilinx Inc	31,084	$1.317M	0.7%	$40.92	—	COM	983919101
—	Willis Group Holdings	30,600	$1.253M	0.7%	$46.82	—	COM	G96666105
ELV	Anthem Inc	8,759	$1.226M	0.7%	$105.54	+23.0%	COM	036752103
SBUX	Starbucks Corp	21,232	$1.206M	0.7%	$35.80	+26.6%	COM	855244109
—	Devon Energy	31,836	$1.18M	0.6%	$51.87	—	COM	25179m103
—	Sigma Aldrich Corp	8,325	$1.156M	0.6%	$80.40	—	COM	826552101
—	Merck & Co Inc	23,275	$1.149M	0.6%	$47.22	—	COM	589331107
—	Sealed Air Corp	24,300	$1.139M	0.6%	$42.43	—	COM	81211k100
ACN	Accenture PLC	11,100	$1.09M	0.6%	$63.81	+31.3%	SH CL A	G1151C101
CVX	Chevron Corp	13,731	$1.083M	0.6%	$71.32	-24.5%	COM	166764100
MA	Mastercard	11,092	$999K	0.5%	$71.29	+23.9%	COM	57636Q104
MINT	PIMCO Enhanced Short Mat ETF	9,905	$997K	0.5%	$101.23	—	Enhanced Short Mat ETF	72201R833
—	Sunoco Logistics Ptnr Lp	34,116	$977K	0.5%	$61.30	—	COM UNITS	86764L108
KO	Coca Cola	24,215	$971K	0.5%	$27.83	+3.6%	COM	191216100
ABBV	AbbVie Inc	17,775	$967K	0.5%	$26.55	+60.2%	COM	00287Y109
EXPD	Expeditors International of Wa	19,815	$932K	0.5%	$38.62	+7.1%	COM	302130109
COST	Costco	6,375	$921K	0.5%	$86.73	+37.9%	COM	22160K105
SYK	Stryker	9,475	$891K	0.5%	$56.97	+54.3%	COM	863667101
T	AT&T	27,225	$886K	0.5%	$11.78	+4.1%	COM	00206R102
PAYX	Paychex Inc	18,275	$870K	0.5%	$25.02	+36.3%	COM	704326107
SLB	Schlumberger Ltd	12,445	$858K	0.5%	$54.23	+8.6%	COM	806857108
CPB	Campbell Soup Co	16,700	$846K	0.5%	$30.86	+15.1%	COM	134429109
NVS	Novartis A G	8,872	$815K	0.4%	$73.76	—	SPONSORED ADR	66987V109
TGT	Target	10,245	$805K	0.4%	$47.97	+22.2%	COM	87612E106
PNW	Pinnacle West Capital Cp	11,972	$767K	0.4%	$37.67	+8.0%	COM	723484101
—	Verizon Communications	16,795	$730K	0.4%	$49.94	—	COM	92343v104
MCK	McKesson Corp	3,867	$715K	0.4%	$160.82	+21.6%	COM	58155Q103
BOKF	B O K Financial Cp New	10,957	$709K	0.4%	$46.03	+8.5%	COM	05561Q201
—	Abbott Laboratories	17,365	$698K	0.4%	$49.06	—	COM	028241000
BRO	Brown & Brown Inc	21,690	$671K	0.4%	$13.98	+6.7%	COM	115236101
WM	Waste Management Inc.	13,345	$664K	0.4%	$30.89	+32.2%	COM	94106L109
BAC	Bank Of America Corp	42,164	$656K	0.4%	$13.55	-0.8%	COM	060505104
CL	Colgate-Palmolive Co	10,290	$653K	0.4%	$44.56	+15.1%	COM	194162103
VWO	Vanguard Emerging Markets ETF	19,165	$634K	0.3%	$38.67	—	FTSE EMR MKT ETF	922042858
LLY	Eli Lilly & Co	7,200	$602K	0.3%	$41.83	+68.5%	COM	532457108
KHC	The Kraft Heinz Co	8,172	$576K	0.3%	$47.82	0.0%	COM	500754106
OGE	OGE Energy Corp.	20,400	$558K	0.3%	$35.46	-19.6%	COM	670837103
TROW	T. Rowe Price Group Inc	8,034	$558K	0.3%	$54.58	-6.6%	COM	74144T108
VIG	Vanguard Div Apprciation	7,455	$549K	0.3%	$75.29	—	DIV APP ETF	921908844
—	Energy Transfer Partners	11,652	$478K	0.3%	$57.91	—	UNIT LTD PARTN	29273R109
ITW	Illinois Tool Works	5,600	$460K	0.2%	$50.02	+36.7%	COM	452308109
GIS	General Mills Inc	8,000	$449K	0.2%	$32.07	+24.6%	COM	370334104
CHD	Church & Dwight Co Inc	5,300	$444K	0.2%	$26.18	+42.8%	COM	171340102
ETN	Eaton Corp	8,500	$436K	0.2%	$55.14	-15.7%	COM	G29183103
BDX	Becton Dickinson & Co	3,200	$424K	0.2%	$107.84	+10.6%	COM	075887109
GPC	Genuine Parts Co	5,000	$414K	0.2%	$54.24	+17.6%	COM	372460105
—	Bard C R	2,145	$399K	0.2%	$166.43	—	COM	067383109
C	Citigroup Inc	8,056	$399K	0.2%	$40.55	+0.5%	COM	172967424
—	Express Scripts Inc	4,887	$395K	0.2%	$61.69	—	COM	30219G108
CTAS	Cintas Corp	4,450	$381K	0.2%	$12.01	+59.6%	COM	172908105
WFC	Wells Fargo	7,323	$376K	0.2%	$29.14	+41.0%	COM	949746101
STT	State Street Corp	5,600	$376K	0.2%	$44.60	+24.0%	COM	857477103
BR	Broadridge Financial Solutions	6,554	$362K	0.2%	$29.66	+51.1%	COM	11133T103
VNQ	Vanguard REIT ETF	4,726	$357K	0.2%	$80.79	—	REIT ETF	922908553
BMY	Bristol-Myers Squibb Co	5,660	$335K	0.2%	$39.01	+14.2%	COM	110122108
FHI	Federated Investors Inc. B	11,575	$334K	0.2%	$14.70	+34.8%	COM	314211103
NTRS	Northern Trust Corp	4,900	$333K	0.2%	$40.35	+37.6%	COM	665859104
FICO	Fair Isaac & Co Inc.	3,925	$331K	0.2%	$57.52	+53.1%	COM	303250104
—	Oneok Partners LP	10,500	$307K	0.2%	$52.08	—	UNIT LTD PARTN	68268N103
MCO	Moodys Corp	3,104	$304K	0.2%	$64.50	+48.7%	COM	615369105
ARCC	Ares Capital Corporation	20,950	$303K	0.2%	$5.73	+1.4%	COM	04010L103
ISRG	Intuitive Surgical New	650	$298K	0.2%	$56.60	+0.1%	COM	46120E602
HSY	Hershey Company	3,102	$285K	0.2%	$65.69	+8.1%	COM	427866108
GBDC	Golub Capital BDC Inc. Class	17,475	$279K	0.2%	$6.39	+0.0%	COM	38173M102
—	Linear Technology	6,800	$274K	0.1%	$45.37	—	COM	535678106
—	McGraw Hill Financial Inc	3,150	$272K	0.1%	$78.15	—	COM	580645109
SIEGY	Siemens AG ADR	3,019	$269K	0.1%	$101.36	—	COM	826197501
QCOM	Qualcomm	5,020	$269K	0.1%	$53.34	-17.3%	COM	747525103
CAT	Caterpillar Inc	5,590	$267K	0.1%	$60.48	-2.3%	COM	149123101
—	Berkshire Hathaway Cl B	2,052	$267K	0.1%	$149.32	—	COM	084670207
—	Visa	3,818	$266K	0.1%	$113.12	—	COM	92826c839
—	DCP Midstream Partners LP	11,000	$265K	0.1%	$57.00	—	COM UT LTD PTN	23311P100
MRSH	Marsh & McLennan Inc	4,800	$250K	0.1%	$37.39	+25.0%	COM	571748102
SPY	SPDR S&P 500 ETF	1,288	$246K	0.1%	$166.76	—	TR UNIT	78462F103
PPG	PPG Industries Inc	2,800	$245K	0.1%	$83.72	+0.8%	COM	693506107
SCHD	Schwab U.S. Dividend Equity ET	6,750	$242K	0.1%	$39.84	—	COM	808524797
—	Panhandle Oil & Gas Inc	15,000	$242K	0.1%	$26.63	—	COM	698477106
EEM	iShares MSCI Emerging Markets	7,281	$238K	0.1%	$38.64	—	MSCI Emerging Markets	464287234
IWO	iShares Russell 2000 Growth In	1,775	$237K	0.1%	$138.59	—	Russell 2000 Growth In	464287648
IWF	iShares Russell 1000 Growth In	2,526	$234K	0.1%	$92.64	—	RUS 1000 GRW ETF	464287614
JPM	JP Morgan Chase & Co	3,810	$232K	0.1%	$36.70	+35.2%	COM	46625H100
FNDC	Schwab Fundamental Intl Sm Co	9,000	$229K	0.1%	$27.56	—	COM	808524748
—	THL Credit Inc.	20,825	$227K	0.1%	$13.81	—	COM	872438106
EFA	iShares MSCI EAFE Index	3,864	$221K	0.1%	$59.77	—	MSCI EAFE Index	464287465
—	Health Care Ppty Inv Inc	5,908	$220K	0.1%	$43.83	—	COM	42217K106
FNDF	Schwab Fundamental Intl Lg Co	9,000	$213K	0.1%	$28.00	—	COM	808524755
—	Powershares QQQ	2,074	$211K	0.1%	$101.74	—	UNIT SER 1	73935A104
—	Royal Dutch Shell A Adrf	4,400	$208K	0.1%	$63.24	—	Spon ADR A	780259206
—	ALPS Alerian MLP ETF	13,550	$169K	0.1%	$12.47	—	C&S Global ETF	00162Q866
—	LRR Energy LP	30,334	$122K	0.1%	$17.03	—	COM	50214A104
—	Empire Resorts Inc.	11,332	$47,000	0.0%	$5.08	—	COM	292052206
—	Mannkind Corp	10,000	$32,000	0.0%	$5.20	—	COM	56400P201