CIK: 0001330463 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $184,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility Hdgd | 669,769 | $18,864 | 10.2% | $28.90 | — | VELOSH VOLA HDGD | 00162Q791 |
| XOM | Exxon Mobil | 120,163 | $8,934 | 4.8% | $53.69 | -8.6% | COM | 30231G102 |
| MSFT | Microsoft | 161,974 | $7,168 | 3.9% | $29.24 | +33.1% | COM | 594918104 |
| — | General Electric | 212,238 | $5,352 | 2.9% | $23.34 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 56,537 | $5,277 | 2.9% | $59.66 | +21.5% | COM | 478160104 |
| PG | Procter & Gamble | 72,379 | $5,207 | 2.8% | $55.85 | +0.9% | COM | 742718109 |
| AAPL | Apple Inc. | 41,650 | $4,594 | 2.5% | $24.50 | +7.3% | COM | 037833100 |
| PEP | Pepsico Incorporated | 41,632 | $3,925 | 2.1% | $56.00 | +24.1% | COM | 713448108 |
| SYY | Sysco | 96,868 | $3,774 | 2.0% | $25.05 | +16.1% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 134,456 | $3,529 | 1.9% | $15.26 | +28.3% | COM | 17275R102 |
| MDLZ | Mondelez International Inc | 81,272 | $3,402 | 1.8% | $23.16 | +47.0% | CL A | 609207105 |
| IBM | IBM | 23,370 | $3,387 | 1.8% | $110.72 | -13.9% | COM | 459200101 |
| WU | Western Union | 177,570 | $3,260 | 1.8% | $17.11 | — | COM | 959802109 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,130 | 1.7% | $76.20 | — | COM | 931427108 |
| PFE | Pfizer | 90,954 | $2,856 | 1.5% | $16.48 | +25.0% | COM | 717081103 |
| WMT | Wal-Mart Stores | 43,337 | $2,810 | 1.5% | $20.06 | -5.7% | COM | 931142103 |
| USB | US Bancorp | 63,246 | $2,593 | 1.4% | $22.41 | +33.0% | COM | 902973304 |
| EMR | Emerson Electric | 57,925 | $2,558 | 1.4% | $39.19 | -4.7% | COM | 291011104 |
| — | 3M Company | 17,683 | $2,506 | 1.4% | $109.80 | — | COM | 88579y101 |
| UPS | United Parcel Service B | 25,235 | $2,490 | 1.3% | $55.94 | +21.2% | COM | 911312106 |
| — | Magellan Midstream Ptnrs | 39,800 | $2,392 | 1.3% | $63.26 | — | COM UNIT RP LP | 559080106 |
| INTC | Intel Corporation | 75,683 | $2,281 | 1.2% | $17.55 | +28.9% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 79,828 | $2,209 | 1.2% | $24.33 | -19.7% | COM | 49456B101 |
| DE | Deere & Co | 29,838 | $2,208 | 1.2% | $74.62 | -1.7% | COM | 244199105 |
| DIS | Disney Walt Co | 20,984 | $2,144 | 1.2% | $56.80 | +75.6% | COM | 254687106 |
| HD | Home Depot | 17,924 | $2,070 | 1.1% | $56.78 | +59.3% | COM | 437076102 |
| MCD | McDonalds | 20,755 | $2,045 | 1.1% | $71.78 | +5.0% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 71,293 | $2,036 | 1.1% | $16.44 | +71.7% | COM | 808513105 |
| AXP | American Express | 27,063 | $2,006 | 1.1% | $75.30 | -12.0% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,952 | 1.1% | $216493.73 | -4.8% | COM | 084670108 |
| ADP | Auto Data Processing | 23,371 | $1,878 | 1.0% | $63.52 | +0.6% | COM | 053015103 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,874 | 1.0% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| CLX | Clorox Company | 15,834 | $1,829 | 1.0% | $60.00 | +39.8% | COM | 189054109 |
| — | Medtronic | 26,658 | $1,784 | 1.0% | $51.47 | — | COM | 585055106 |
| EPD | Enterprise Products Partners L | 67,548 | $1,681 | 0.9% | $53.06 | — | COM | 293792107 |
| DEO | Diageo Plc New Adr | 15,102 | $1,627 | 0.9% | $113.14 | — | Sponsored ADR | 25243Q205 |
| COF | Capital One Financial | 21,682 | $1,572 | 0.9% | $59.44 | +12.0% | COM | 14040H105 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,527 | 0.8% | $16.45 | +54.4% | COM | 05945F103 |
| MKL | Markel Corporation | 1,807 | $1,448 | 0.8% | $645.09 | +31.1% | COM | 570535104 |
| IVV | iShares S&P 500 Index | 7,363 | $1,419 | 0.8% | $160.88 | — | S&P 500 Index | 464287200 |
| CHRW | CH Robinson Worldwide Inc. | 20,078 | $1,360 | 0.7% | $42.64 | +23.0% | COM | 12541W209 |
| — | Xilinx Inc | 31,084 | $1,317 | 0.7% | $40.92 | — | COM | 983919101 |
| — | Willis Group Holdings | 30,600 | $1,253 | 0.7% | $46.82 | — | COM | G96666105 |
| ELV | Anthem Inc | 8,759 | $1,226 | 0.7% | $105.54 | +23.0% | COM | 036752103 |
| SBUX | Starbucks Corp | 21,232 | $1,206 | 0.7% | $35.80 | +26.6% | COM | 855244109 |
| — | Devon Energy | 31,836 | $1,180 | 0.6% | $51.87 | — | COM | 25179m103 |
| — | Sigma Aldrich Corp | 8,325 | $1,156 | 0.6% | $80.40 | — | COM | 826552101 |
| — | Merck & Co Inc | 23,275 | $1,149 | 0.6% | $47.22 | — | COM | 589331107 |
| — | Sealed Air Corp | 24,300 | $1,139 | 0.6% | $42.43 | — | COM | 81211k100 |
| ACN | Accenture PLC | 11,100 | $1,090 | 0.6% | $63.81 | +31.3% | SH CL A | G1151C101 |
| CVX | Chevron Corp | 13,731 | $1,083 | 0.6% | $71.32 | -24.5% | COM | 166764100 |
| MA | Mastercard | 11,092 | $999 | 0.5% | $71.29 | +23.9% | COM | 57636Q104 |
| MINT | PIMCO Enhanced Short Mat ETF | 9,905 | $997 | 0.5% | $101.23 | — | Enhanced Short Mat ETF | 72201R833 |
| — | Sunoco Logistics Ptnr Lp | 34,116 | $977 | 0.5% | $61.30 | — | COM UNITS | 86764L108 |
| KO | Coca Cola | 24,215 | $971 | 0.5% | $27.83 | +3.6% | COM | 191216100 |
| ABBV | AbbVie Inc | 17,775 | $967 | 0.5% | $26.55 | +60.2% | COM | 00287Y109 |
| EXPD | Expeditors International of Wa | 19,815 | $932 | 0.5% | $38.62 | +7.1% | COM | 302130109 |
| COST | Costco | 6,375 | $921 | 0.5% | $86.73 | +37.9% | COM | 22160K105 |
| SYK | Stryker | 9,475 | $891 | 0.5% | $56.97 | +54.3% | COM | 863667101 |
| T | AT&T | 27,225 | $886 | 0.5% | $11.78 | +4.1% | COM | 00206R102 |
| PAYX | Paychex Inc | 18,275 | $870 | 0.5% | $25.02 | +36.3% | COM | 704326107 |
| SLB | Schlumberger Ltd | 12,445 | $858 | 0.5% | $54.23 | +8.6% | COM | 806857108 |
| CPB | Campbell Soup Co | 16,700 | $846 | 0.5% | $30.86 | +15.1% | COM | 134429109 |
| NVS | Novartis A G | 8,872 | $815 | 0.4% | $73.76 | — | SPONSORED ADR | 66987V109 |
| TGT | Target | 10,245 | $805 | 0.4% | $47.97 | +22.2% | COM | 87612E106 |
| PNW | Pinnacle West Capital Cp | 11,972 | $767 | 0.4% | $37.67 | +8.0% | COM | 723484101 |
| — | Verizon Communications | 16,795 | $730 | 0.4% | $49.94 | — | COM | 92343v104 |
| MCK | McKesson Corp | 3,867 | $715 | 0.4% | $160.82 | +21.6% | COM | 58155Q103 |
| BOKF | B O K Financial Cp New | 10,957 | $709 | 0.4% | $46.03 | +8.5% | COM | 05561Q201 |
| — | Abbott Laboratories | 17,365 | $698 | 0.4% | $49.06 | — | COM | 028241000 |
| BRO | Brown & Brown Inc | 21,690 | $671 | 0.4% | $13.98 | +6.7% | COM | 115236101 |
| WM | Waste Management Inc. | 13,345 | $664 | 0.4% | $30.89 | +32.2% | COM | 94106L109 |
| BAC | Bank Of America Corp | 42,164 | $656 | 0.4% | $13.55 | -0.8% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 10,290 | $653 | 0.4% | $44.56 | +15.1% | COM | 194162103 |
| VWO | Vanguard Emerging Markets ETF | 19,165 | $634 | 0.3% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | Eli Lilly & Co | 7,200 | $602 | 0.3% | $41.83 | +68.5% | COM | 532457108 |
| KHC | The Kraft Heinz Co | 8,172 | $576 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| OGE | OGE Energy Corp. | 20,400 | $558 | 0.3% | $35.46 | -19.6% | COM | 670837103 |
| TROW | T. Rowe Price Group Inc | 8,034 | $558 | 0.3% | $54.58 | -6.6% | COM | 74144T108 |
| VIG | Vanguard Div Apprciation | 7,455 | $549 | 0.3% | $75.29 | — | DIV APP ETF | 921908844 |
| — | Energy Transfer Partners | 11,652 | $478 | 0.3% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| ITW | Illinois Tool Works | 5,600 | $460 | 0.2% | $50.02 | +36.7% | COM | 452308109 |
| GIS | General Mills Inc | 8,000 | $449 | 0.2% | $32.07 | +24.6% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 5,300 | $444 | 0.2% | $26.18 | +42.8% | COM | 171340102 |
| ETN | Eaton Corp | 8,500 | $436 | 0.2% | $55.14 | -15.7% | COM | G29183103 |
| BDX | Becton Dickinson & Co | 3,200 | $424 | 0.2% | $107.84 | +10.6% | COM | 075887109 |
| GPC | Genuine Parts Co | 5,000 | $414 | 0.2% | $54.24 | +17.6% | COM | 372460105 |
| C | Citigroup Inc | 8,056 | $399 | 0.2% | $40.55 | +0.5% | COM | 172967424 |
| — | Bard C R | 2,145 | $399 | 0.2% | $166.43 | — | COM | 067383109 |
| — | Express Scripts Inc | 4,887 | $395 | 0.2% | $61.69 | — | COM | 30219G108 |
| CTAS | Cintas Corp | 4,450 | $381 | 0.2% | $12.01 | +59.6% | COM | 172908105 |
| STT | State Street Corp | 5,600 | $376 | 0.2% | $44.60 | +24.0% | COM | 857477103 |
| WFC | Wells Fargo | 7,323 | $376 | 0.2% | $29.14 | +41.0% | COM | 949746101 |
| BR | Broadridge Financial Solutions | 6,554 | $362 | 0.2% | $29.66 | +51.1% | COM | 11133T103 |
| VNQ | Vanguard REIT ETF | 4,726 | $357 | 0.2% | $80.79 | — | REIT ETF | 922908553 |
| BMY | Bristol-Myers Squibb Co | 5,660 | $335 | 0.2% | $39.01 | +14.2% | COM | 110122108 |
| FHI | Federated Investors Inc. B | 11,575 | $334 | 0.2% | $14.70 | +34.8% | COM | 314211103 |
| NTRS | Northern Trust Corp | 4,900 | $333 | 0.2% | $40.35 | +37.6% | COM | 665859104 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $331 | 0.2% | $57.52 | +53.1% | COM | 303250104 |
| — | Oneok Partners LP | 10,500 | $307 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| MCO | Moodys Corp | 3,104 | $304 | 0.2% | $64.50 | +48.7% | COM | 615369105 |
| ARCC | Ares Capital Corporation | 20,950 | $303 | 0.2% | $5.73 | +1.4% | COM | 04010L103 |
| ISRG | Intuitive Surgical New | 650 | $298 | 0.2% | $56.60 | +0.1% | COM | 46120E602 |
| HSY | Hershey Company | 3,102 | $285 | 0.2% | $65.69 | +8.1% | COM | 427866108 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $279 | 0.2% | $6.39 | +0.0% | COM | 38173M102 |
| — | Linear Technology | 6,800 | $274 | 0.1% | $45.37 | — | COM | 535678106 |
| — | McGraw Hill Financial Inc | 3,150 | $272 | 0.1% | $78.15 | — | COM | 580645109 |
| QCOM | Qualcomm | 5,020 | $269 | 0.1% | $53.34 | -17.3% | COM | 747525103 |
| SIEGY | Siemens AG ADR | 3,019 | $269 | 0.1% | $101.36 | — | COM | 826197501 |
| — | Berkshire Hathaway Cl B | 2,052 | $267 | 0.1% | $149.32 | — | COM | 084670207 |
| CAT | Caterpillar Inc | 5,590 | $267 | 0.1% | $60.48 | -2.3% | COM | 149123101 |
| — | Visa | 3,818 | $266 | 0.1% | $113.12 | — | COM | 92826c839 |
| — | DCP Midstream Partners LP | 11,000 | $265 | 0.1% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| MRSH | Marsh & McLennan Inc | 4,800 | $250 | 0.1% | $37.39 | +25.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF | 1,288 | $246 | 0.1% | $166.76 | — | TR UNIT | 78462F103 |
| PPG | PPG Industries Inc | 2,800 | $245 | 0.1% | $83.72 | +0.8% | COM | 693506107 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,750 | $242 | 0.1% | $39.84 | — | COM | 808524797 |
| — | Panhandle Oil & Gas Inc | 15,000 | $242 | 0.1% | $26.63 | — | COM | 698477106 |
| EEM | iShares MSCI Emerging Markets | 7,281 | $238 | 0.1% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $237 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| IWF | iShares Russell 1000 Growth In | 2,526 | $234 | 0.1% | $92.64 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JP Morgan Chase & Co | 3,810 | $232 | 0.1% | $36.70 | +35.2% | COM | 46625H100 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $229 | 0.1% | $27.56 | — | COM | 808524748 |
| — | THL Credit Inc. | 20,825 | $227 | 0.1% | $13.81 | — | COM | 872438106 |
| EFA | iShares MSCI EAFE Index | 3,864 | $221 | 0.1% | $59.77 | — | MSCI EAFE Index | 464287465 |
| — | Health Care Ppty Inv Inc | 5,908 | $220 | 0.1% | $43.83 | — | COM | 42217K106 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $213 | 0.1% | $28.00 | — | COM | 808524755 |
| — | Powershares QQQ | 2,074 | $211 | 0.1% | $101.74 | — | UNIT SER 1 | 73935A104 |
| — | Royal Dutch Shell A Adrf | 4,400 | $208 | 0.1% | $63.24 | — | Spon ADR A | 780259206 |
| — | ALPS Alerian MLP ETF | 13,550 | $169 | 0.1% | $12.47 | — | C&S Global ETF | 00162Q866 |
| — | LRR Energy LP | 30,334 | $122 | 0.1% | $17.03 | — | COM | 50214A104 |
| — | Empire Resorts Inc. | 11,332 | $47 | 0.0% | $5.08 | — | COM | 292052206 |
| — | Mannkind Corp | 10,000 | $32 | 0.0% | $5.20 | — | COM | 56400P201 |