CIK: 0001330463 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $174,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 119,688 | $9,330 | 5.3% | $53.69 | -4.3% | COM | 30231G102 |
| MSFT | Microsoft | 153,819 | $8,534 | 4.9% | $29.24 | +57.1% | COM | 594918104 |
| — | General Electric | 222,329 | $6,926 | 4.0% | $23.69 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 55,940 | $5,746 | 3.3% | $59.66 | +27.3% | COM | 478160104 |
| PG | Procter & Gamble | 72,150 | $5,729 | 3.3% | $55.85 | +3.7% | COM | 742718109 |
| AAPL | Apple Inc. | 40,821 | $4,297 | 2.5% | $24.50 | +5.0% | COM | 037833100 |
| PEP | Pepsico Incorporated | 42,623 | $4,259 | 2.4% | $56.40 | +30.3% | COM | 713448108 |
| SYY | Sysco | 95,377 | $3,910 | 2.2% | $25.05 | +25.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 134,956 | $3,665 | 2.1% | $15.26 | +32.2% | COM | 17275R102 |
| MDLZ | Mondelez International Inc | 78,687 | $3,528 | 2.0% | $23.16 | +53.2% | CL A | 609207105 |
| IBM | IBM | 24,270 | $3,340 | 1.9% | $109.86 | -20.3% | COM | 459200101 |
| WMT | Wal-Mart Stores | 53,497 | $3,279 | 1.9% | $19.41 | -14.3% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,208 | 1.8% | $76.20 | — | COM | 931427108 |
| WU | Western Union | 174,955 | $3,133 | 1.8% | $17.11 | — | COM | 959802109 |
| PFE | Pfizer | 92,379 | $2,982 | 1.7% | $16.54 | +23.2% | COM | 717081103 |
| EMR | Emerson Electric | 61,310 | $2,932 | 1.7% | $39.04 | -6.5% | COM | 291011104 |
| USB | US Bancorp | 65,576 | $2,798 | 1.6% | $22.67 | +30.5% | COM | 902973304 |
| — | Magellan Midstream Ptnrs | 39,800 | $2,703 | 1.5% | $63.26 | — | COM UNIT RP LP | 559080106 |
| INTC | Intel Corporation | 77,484 | $2,669 | 1.5% | $17.76 | +50.0% | COM | 458140100 |
| — | 3M Company | 17,349 | $2,614 | 1.5% | $109.80 | — | COM | 88579y101 |
| MCD | McDonalds | 20,756 | $2,452 | 1.4% | $71.78 | +21.5% | COM | 580135101 |
| UPS | United Parcel Service B | 25,200 | $2,425 | 1.4% | $55.94 | +26.2% | COM | 911312106 |
| HD | Home Depot | 17,856 | $2,361 | 1.4% | $56.78 | +76.1% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 70,776 | $2,331 | 1.3% | $16.44 | +69.6% | COM | 808513105 |
| DE | Deere & Co | 30,308 | $2,312 | 1.3% | $74.47 | -12.7% | COM | 244199105 |
| DIS | Disney Walt Co | 20,211 | $2,124 | 1.2% | $56.80 | +80.0% | COM | 254687106 |
| AXP | American Express | 30,534 | $2,124 | 1.2% | $73.88 | -14.9% | COM | 025816109 |
| — | ALPS Alerian MLP ETF | 169,951 | $2,048 | 1.2% | $12.08 | — | C&S Global ETF | 00162Q866 |
| CLX | Clorox Company | 16,129 | $2,046 | 1.2% | $60.61 | +53.9% | COM | 189054109 |
| — | Medtronic | 26,084 | $2,006 | 1.2% | $51.47 | — | COM | 585055106 |
| ADP | Auto Data Processing | 23,373 | $1,980 | 1.1% | $63.52 | +8.8% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,978 | 1.1% | $216493.73 | -7.0% | COM | 084670108 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,901 | 1.1% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| IVV | iShares S&P 500 Index | 8,522 | $1,746 | 1.0% | $166.87 | — | S&P 500 Index | 464287200 |
| EPD | Enterprise Products Partners L | 66,548 | $1,702 | 1.0% | $53.06 | — | COM | 293792107 |
| COF | Capital One Financial | 21,955 | $1,585 | 0.9% | $59.49 | +7.3% | COM | 14040H105 |
| DEO | Diageo Plc New Adr | 14,237 | $1,553 | 0.9% | $113.14 | — | Sponsored ADR | 25243Q205 |
| MKL | Markel Corporation | 1,744 | $1,541 | 0.9% | $645.09 | +34.9% | COM | 570535104 |
| — | Xilinx Inc | 31,084 | $1,460 | 0.8% | $40.92 | — | COM | 983919101 |
| — | Willis Group Holdings | 29,653 | $1,440 | 0.8% | $46.82 | — | COM | G96666105 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,419 | 0.8% | $16.45 | +53.3% | COM | 05945F103 |
| SLB | Schlumberger Ltd | 20,075 | $1,400 | 0.8% | $54.94 | +2.1% | COM | 806857108 |
| SBUX | Starbucks Corp | 21,242 | $1,275 | 0.7% | $35.80 | +38.0% | COM | 855244109 |
| — | Merck & Co Inc | 23,775 | $1,256 | 0.7% | $47.34 | — | COM | 589331107 |
| CHRW | CH Robinson Worldwide Inc. | 19,986 | $1,240 | 0.7% | $42.64 | +24.0% | COM | 12541W209 |
| CVX | Chevron Corp | 13,486 | $1,213 | 0.7% | $71.32 | -18.1% | COM | 166764100 |
| ELV | Anthem Inc | 8,419 | $1,174 | 0.7% | $105.54 | +13.3% | COM | 036752103 |
| ACN | Accenture PLC | 11,000 | $1,150 | 0.7% | $63.81 | +41.0% | SH CL A | G1151C101 |
| — | Sealed Air Corp | 24,300 | $1,084 | 0.6% | $42.43 | — | COM | 81211k100 |
| KO | Coca Cola | 24,719 | $1,062 | 0.6% | $27.89 | +10.6% | COM | 191216100 |
| MA | Mastercard | 10,887 | $1,060 | 0.6% | $71.29 | +29.3% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 17,675 | $1,047 | 0.6% | $26.55 | +43.0% | COM | 00287Y109 |
| COST | Costco | 6,375 | $1,030 | 0.6% | $86.73 | +53.2% | COM | 22160K105 |
| PAYX | Paychex Inc | 18,965 | $1,003 | 0.6% | $25.51 | +51.1% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 67,243 | $1,003 | 0.6% | $24.33 | -41.3% | COM | 49456B101 |
| PNW | Pinnacle West Capital Cp | 16,791 | $995 | 0.6% | $39.14 | +9.3% | COM | 723484101 |
| T | AT&T | 27,214 | $936 | 0.5% | $11.78 | +5.6% | COM | 00206R102 |
| SYK | Stryker | 9,475 | $881 | 0.5% | $56.97 | +49.6% | COM | 863667101 |
| CPB | Campbell Soup Co | 16,700 | $878 | 0.5% | $30.86 | +20.7% | COM | 134429109 |
| — | Sunoco Logistics Ptnr Lp | 34,135 | $877 | 0.5% | $61.30 | — | COM UNITS | 86764L108 |
| — | Verizon Communications | 17,792 | $822 | 0.5% | $49.73 | — | COM | 92343v104 |
| NBTB | NBT Bancorp Inc | 29,400 | $820 | 0.5% | $28.46 | 0.0% | COM | 628778102 |
| MINT | PIMCO Enhanced Short Mat ETF | 7,783 | $783 | 0.4% | $101.23 | — | Enhanced Short Mat ETF | 72201R833 |
| NVS | Novartis A G | 9,072 | $781 | 0.4% | $74.03 | — | SPONSORED ADR | 66987V109 |
| — | Abbott Laboratories | 17,265 | $775 | 0.4% | $49.06 | — | COM | 028241000 |
| MCK | McKesson Corp | 3,867 | $763 | 0.4% | $160.82 | +8.5% | COM | 58155Q103 |
| TGT | Target | 10,247 | $744 | 0.4% | $47.97 | +15.2% | COM | 87612E106 |
| BAC | Bank Of America Corp | 43,288 | $729 | 0.4% | $13.55 | +0.0% | COM | 060505104 |
| WM | Waste Management Inc. | 13,345 | $712 | 0.4% | $30.89 | +42.2% | COM | 94106L109 |
| BRO | Brown & Brown Inc | 21,815 | $700 | 0.4% | $13.98 | +4.4% | COM | 115236101 |
| CL | Colgate-Palmolive Co | 10,290 | $686 | 0.4% | $44.56 | +17.9% | COM | 194162103 |
| BOKF | B O K Financial Cp New | 10,957 | $655 | 0.4% | $46.03 | +9.9% | COM | 05561Q201 |
| KHC | The Kraft Heinz Co | 8,505 | $619 | 0.4% | $47.79 | -1.5% | COM | 500754106 |
| LLY | Eli Lilly & Co | 7,200 | $607 | 0.3% | $41.83 | +66.6% | COM | 532457108 |
| TROW | T. Rowe Price Group Inc | 8,034 | $574 | 0.3% | $54.58 | -6.8% | COM | 74144T108 |
| VIG | Vanguard Div Apprciation | 7,255 | $564 | 0.3% | $75.29 | — | DIV APP ETF | 921908844 |
| OGE | OGE Energy Corp. | 20,400 | $536 | 0.3% | $35.46 | -24.3% | COM | 670837103 |
| ITW | Illinois Tool Works | 5,600 | $519 | 0.3% | $50.02 | +42.8% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 3,200 | $493 | 0.3% | $107.84 | +14.5% | COM | 075887109 |
| GIS | General Mills Inc | 8,000 | $461 | 0.3% | $32.07 | +26.1% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 5,300 | $450 | 0.3% | $26.18 | +43.3% | COM | 171340102 |
| ETN | Eaton Corp | 8,500 | $442 | 0.3% | $55.14 | -21.9% | COM | G29183103 |
| GPC | Genuine Parts Co | 5,000 | $429 | 0.2% | $54.24 | +20.2% | COM | 372460105 |
| — | Express Scripts Inc | 4,887 | $427 | 0.2% | $61.69 | — | COM | 30219G108 |
| C | Citigroup Inc | 8,064 | $417 | 0.2% | $40.55 | -2.3% | COM | 172967424 |
| VWO | Vanguard Emerging Markets ETF | 12,653 | $414 | 0.2% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | Bard C R | 2,145 | $406 | 0.2% | $166.43 | — | COM | 067383109 |
| CTAS | Cintas Corp | 4,425 | $403 | 0.2% | $12.01 | +70.6% | COM | 172908105 |
| BMY | Bristol-Myers Squibb Co | 5,860 | $403 | 0.2% | $39.27 | +18.9% | COM | 110122108 |
| — | Energy Transfer Partners | 11,600 | $391 | 0.2% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| WFC | Wells Fargo | 7,072 | $384 | 0.2% | $29.14 | +40.2% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 11,560 | $372 | 0.2% | $36.25 | — | MSCI Emerging Markets | 464287234 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $370 | 0.2% | $57.52 | +57.8% | COM | 303250104 |
| STT | State Street Corp | 5,500 | $365 | 0.2% | $44.60 | +16.3% | COM | 857477103 |
| BR | Broadridge Financial Solutions | 6,655 | $358 | 0.2% | $29.92 | +57.2% | COM | 11133T103 |
| NTRS | Northern Trust Corp | 4,900 | $353 | 0.2% | $40.35 | +35.4% | COM | 665859104 |
| EXPD | Expeditors International of Wa | 7,745 | $349 | 0.2% | $38.62 | +10.1% | COM | 302130109 |
| FHI | Federated Investors Inc. B | 11,575 | $332 | 0.2% | $14.70 | +28.0% | COM | 314211103 |
| ISRG | Intuitive Surgical New | 600 | $328 | 0.2% | $56.60 | -0.8% | COM | 46120E602 |
| — | McGraw Hill Financial Inc | 3,150 | $311 | 0.2% | $78.15 | — | COM | 580645109 |
| MCO | Moodys Corp | 3,104 | $311 | 0.2% | $64.50 | +40.5% | COM | 615369105 |
| — | Oneok Partners LP | 10,000 | $301 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| ARCC | Ares Capital Corporation | 20,950 | $299 | 0.2% | $5.73 | +0.6% | COM | 04010L103 |
| — | Visa | 3,820 | $296 | 0.2% | $113.12 | — | COM | 92826c839 |
| SIEGY | Siemens AG ADR | 3,019 | $295 | 0.2% | $101.36 | — | COM | 826197501 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $291 | 0.2% | $6.39 | +3.5% | COM | 38173M102 |
| — | Linear Technology | 6,700 | $285 | 0.2% | $45.37 | — | COM | 535678106 |
| HSY | Hershey Company | 3,104 | $277 | 0.2% | $65.69 | +7.1% | COM | 427866108 |
| PPG | PPG Industries Inc | 2,800 | $277 | 0.2% | $83.72 | +0.4% | COM | 693506107 |
| — | DCP Midstream Partners LP | 11,000 | $271 | 0.2% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| MRSH | Marsh & McLennan Inc | 4,800 | $266 | 0.2% | $37.39 | +24.1% | COM | 571748102 |
| VNQ | Vanguard REIT ETF | 3,329 | $265 | 0.2% | $80.79 | — | REIT ETF | 922908553 |
| CAT | Caterpillar Inc | 5,590 | $265 | 0.2% | $60.48 | -9.8% | COM | 149123101 |
| — | Berkshire Hathaway Cl B | 1,967 | $260 | 0.1% | $149.32 | — | COM | 084670207 |
| JPM | JP Morgan Chase & Co | 3,812 | $252 | 0.1% | $36.70 | +35.4% | COM | 46625H100 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $247 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| — | Panhandle Oil & Gas Inc | 15,000 | $242 | 0.1% | $26.63 | — | COM | 698477106 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $239 | 0.1% | $27.56 | — | COM | 808524748 |
| ESS | Essex Property TRUST Inc | 994 | $238 | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF | 1,138 | $232 | 0.1% | $166.76 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE Index | 3,864 | $227 | 0.1% | $59.77 | — | MSCI EAFE Index | 464287465 |
| — | Health Care Ppty Inv Inc | 5,908 | $226 | 0.1% | $43.83 | — | COM | 42217K106 |
| — | Devon Energy | 7,045 | $225 | 0.1% | $51.87 | — | COM | 25179m103 |
| — | L Brands Inc | 2,296 | $220 | 0.1% | $95.82 | — | COM | 501797104 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $214 | 0.1% | $28.00 | — | COM | 808524755 |
| KEY | KeyCorp | 10,000 | $132 | 0.1% | $8.67 | 0.0% | COM | 493267108 |
| — | Vanguard Natural Resources LLC | 11,000 | $33 | 0.0% | $3.00 | — | COM UNITS | 92205F106 |
| — | Mannkind Corp | 10,000 | $15 | 0.0% | $5.20 | — | COM | 56400P201 |