CIK: 0001330463 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $191,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 120,239 | $10,050 | 5.3% | $53.69 | -3.2% | COM | 30231G102 |
| MSFT | Microsoft | 163,381 | $9,023 | 4.7% | $30.23 | +52.4% | COM | 594918104 |
| — | General Electric | 239,779 | $7,622 | 4.0% | $24.28 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 59,713 | $6,461 | 3.4% | $60.86 | +29.4% | COM | 478160104 |
| PG | Procter & Gamble | 77,756 | $6,400 | 3.3% | $56.27 | +9.6% | COM | 742718109 |
| AAPL | Apple Inc. | 48,422 | $5,277 | 2.8% | $24.19 | -6.8% | COM | 037833100 |
| SYY | Sysco | 105,394 | $4,925 | 2.6% | $25.84 | +29.2% | COM | 871829107 |
| PEP | Pepsico Incorporated | 46,174 | $4,731 | 2.5% | $57.70 | +27.0% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 149,118 | $4,245 | 2.2% | $15.61 | +21.4% | COM | 17275R102 |
| IBM | IBM | 27,295 | $4,133 | 2.2% | $107.00 | -21.4% | COM | 459200101 |
| WMT | Wal-Mart Stores | 60,069 | $4,114 | 2.2% | $19.29 | -5.1% | COM | 931142103 |
| WU | Western Union | 200,933 | $3,875 | 2.0% | $17.39 | — | COM | 959802109 |
| EMR | Emerson Electric | 68,040 | $3,700 | 1.9% | $38.88 | -3.8% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 84,770 | $3,400 | 1.8% | $23.82 | +36.1% | CL A | 609207105 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $3,173 | 1.7% | $76.20 | — | COM | 931427108 |
| AXP | American Express | 50,724 | $3,114 | 1.6% | $64.57 | -21.8% | COM | 025816109 |
| UPS | United Parcel Service B | 27,413 | $2,891 | 1.5% | $56.89 | +19.0% | COM | 911312106 |
| USB | US Bancorp | 70,789 | $2,873 | 1.5% | $23.05 | +20.6% | COM | 902973304 |
| PFE | Pfizer | 96,354 | $2,855 | 1.5% | $16.63 | +12.3% | COM | 717081103 |
| — | Magellan Midstream Ptnrs | 40,250 | $2,769 | 1.4% | $63.32 | — | COM UNIT RP LP | 559080106 |
| DE | Deere & Co | 34,702 | $2,671 | 1.4% | $73.44 | -9.7% | COM | 244199105 |
| — | 3M Company | 15,760 | $2,626 | 1.4% | $109.80 | — | COM | 88579y101 |
| MCD | McDonalds | 20,755 | $2,608 | 1.4% | $71.78 | +30.9% | COM | 580135101 |
| INTC | Intel Corporation | 76,683 | $2,480 | 1.3% | $17.76 | +37.3% | COM | 458140100 |
| HD | Home Depot | 18,134 | $2,419 | 1.3% | $57.42 | +71.3% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 79,879 | $2,238 | 1.2% | $17.22 | +35.3% | COM | 808513105 |
| COF | Capital One Financial | 33,763 | $2,215 | 1.2% | $58.05 | -4.6% | COM | 14040H105 |
| ADP | Auto Data Processing | 24,529 | $2,200 | 1.2% | $63.71 | +6.2% | COM | 053015103 |
| — | Medtronic | 29,121 | $2,184 | 1.1% | $53.92 | — | COM | 585055106 |
| DIS | Disney Walt Co | 21,644 | $2,149 | 1.1% | $58.93 | +51.0% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,134 | 1.1% | $216493.73 | -7.8% | COM | 084670108 |
| CLX | Clorox Company | 16,129 | $2,033 | 1.1% | $60.61 | +58.6% | COM | 189054109 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,895 | 1.0% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| DEO | Diageo Plc New Adr | 16,861 | $1,818 | 1.0% | $112.31 | — | Sponsored ADR | 25243Q205 |
| — | Willis Group Holdings | 13,918 | $1,651 | 0.9% | $46.82 | — | COM | G96666105 |
| CHRW | CH Robinson Worldwide Inc. | 22,133 | $1,642 | 0.9% | $43.77 | +24.1% | COM | 12541W209 |
| EPD | Enterprise Products Partners L | 66,548 | $1,638 | 0.9% | $53.06 | — | COM | 293792107 |
| SLB | Schlumberger Ltd | 21,921 | $1,616 | 0.8% | $54.79 | -3.0% | COM | 806857108 |
| MKL | Markel Corporation | 1,784 | $1,590 | 0.8% | $649.90 | +32.3% | COM | 570535104 |
| IVV | iShares S&P 500 Index | 7,168 | $1,481 | 0.8% | $166.87 | — | S&P 500 Index | 464287200 |
| — | Xilinx Inc | 31,084 | $1,474 | 0.8% | $40.92 | — | COM | 983919101 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,380 | 0.7% | $16.45 | +39.2% | COM | 05945F103 |
| — | Merck & Co Inc | 25,490 | $1,348 | 0.7% | $47.71 | — | COM | 589331107 |
| SBUX | Starbucks Corp | 21,725 | $1,297 | 0.7% | $36.06 | +31.5% | COM | 855244109 |
| ACN | Accenture PLC | 11,165 | $1,288 | 0.7% | $64.17 | +36.7% | SH CL A | G1151C101 |
| CVX | Chevron Corp | 13,428 | $1,281 | 0.7% | $71.32 | -19.5% | COM | 166764100 |
| ELV | Anthem Inc | 9,128 | $1,268 | 0.7% | $106.40 | +9.5% | COM | 036752103 |
| KMI | Kinder Morgan Inc | 69,821 | $1,247 | 0.7% | $23.80 | -58.2% | COM | 49456B101 |
| IWF | iShares Russell 1000 Growth In | 11,977 | $1,195 | 0.6% | $99.77 | — | Russell 1000 Growth In | 464287614 |
| — | Sealed Air Corp | 24,300 | $1,166 | 0.6% | $42.43 | — | COM | 81211k100 |
| MA | Mastercard | 12,012 | $1,135 | 0.6% | $72.43 | +15.2% | COM | 57636Q104 |
| KO | Coca Cola | 23,719 | $1,100 | 0.6% | $27.89 | +14.2% | COM | 191216100 |
| T | AT&T | 27,766 | $1,087 | 0.6% | $11.82 | +17.1% | COM | 00206R102 |
| SYK | Stryker | 10,085 | $1,082 | 0.6% | $58.86 | +49.8% | COM | 863667101 |
| CPB | Campbell Soup Co | 16,700 | $1,065 | 0.6% | $30.86 | +39.4% | COM | 134429109 |
| MCK | McKesson Corp | 8,382 | $1,057 | 0.6% | $154.76 | -3.4% | COM | 58155Q103 |
| — | Verizon Communications | 19,413 | $1,049 | 0.5% | $50.09 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 18,965 | $1,024 | 0.5% | $25.51 | +46.9% | COM | 704326107 |
| ABBV | AbbVie Inc | 17,758 | $1,014 | 0.5% | $26.55 | +39.8% | COM | 00287Y109 |
| PNW | Pinnacle West Capital Cp | 11,566 | $868 | 0.5% | $39.14 | +18.7% | COM | 723484101 |
| — | Sunoco Logistics Ptnr Lp | 34,163 | $856 | 0.4% | $61.30 | — | COM UNITS | 86764L108 |
| TGT | Target | 10,248 | $843 | 0.4% | $47.97 | +17.5% | COM | 87612E106 |
| BRO | Brown & Brown Inc | 22,365 | $800 | 0.4% | $14.00 | +5.1% | COM | 115236101 |
| WM | Waste Management Inc. | 13,345 | $787 | 0.4% | $30.89 | +48.8% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 11,000 | $777 | 0.4% | $45.10 | +17.2% | COM | 194162103 |
| KHC | The Kraft Heinz Co | 8,772 | $689 | 0.4% | $47.80 | +1.1% | COM | 500754106 |
| NBTB | NBT Bancorp Inc | 25,300 | $681 | 0.4% | $28.46 | -8.7% | COM | 628778102 |
| SUI | Sun Communities Inc | 9,400 | $673 | 0.4% | $71.60 | — | COM | 866674104 |
| — | Abbott Laboratories | 16,105 | $673 | 0.4% | $49.06 | — | COM | 028241000 |
| NVS | Novartis A G | 9,072 | $657 | 0.3% | $74.03 | — | SPONSORED ADR | 66987V109 |
| TROW | T. Rowe Price Group Inc | 8,223 | $604 | 0.3% | $54.44 | -10.9% | COM | 74144T108 |
| BAC | Bank Of America Corp | 44,500 | $601 | 0.3% | $13.48 | -19.5% | COM | 060505104 |
| — | ALPS Alerian MLP ETF | 54,858 | $599 | 0.3% | $12.08 | — | Alerian MLP | 00162Q866 |
| BOKF | B O K Financial Cp New | 10,957 | $598 | 0.3% | $46.03 | -11.6% | COM | 05561Q201 |
| VIG | Vanguard Div Apprciation | 7,265 | $590 | 0.3% | $75.29 | — | DIV APP ETF | 921908844 |
| ITW | Illinois Tool Works | 5,700 | $583 | 0.3% | $50.42 | +45.3% | COM | 452308109 |
| OGE | OGE Energy Corp. | 20,000 | $572 | 0.3% | $35.46 | -25.7% | COM | 670837103 |
| IWP | iShares Russell Midcap Growth | 6,030 | $555 | 0.3% | $92.04 | — | Russell Midcap Growth | 464287481 |
| ETN | Eaton Corp | 8,500 | $531 | 0.3% | $55.14 | -19.8% | COM | G29183103 |
| LLY | Eli Lilly & Co | 7,290 | $524 | 0.3% | $42.10 | +52.0% | COM | 532457108 |
| GIS | General Mills Inc | 8,000 | $506 | 0.3% | $32.07 | +28.5% | COM | 370334104 |
| GPC | Genuine Parts Co | 5,000 | $496 | 0.3% | $54.24 | +22.9% | COM | 372460105 |
| BDX | Becton Dickinson & Co | 3,200 | $485 | 0.3% | $107.84 | +13.3% | COM | 075887109 |
| FAST | Fastenal Co | 8,950 | $438 | 0.2% | $8.38 | 0.0% | COM | 311900104 |
| CTAS | Cintas Corp | 4,850 | $435 | 0.2% | $12.66 | +53.2% | COM | 172908105 |
| — | Bard C R | 2,145 | $434 | 0.2% | $166.43 | — | COM | 067383109 |
| VWO | Vanguard Emerging Markets ETF | 12,556 | $434 | 0.2% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo | 8,882 | $429 | 0.2% | $30.76 | +20.6% | COM | 949746101 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $416 | 0.2% | $57.52 | +64.9% | COM | 303250104 |
| — | Express Scripts Inc | 5,746 | $394 | 0.2% | $62.72 | — | COM | 30219G108 |
| EXPD | Expeditors International of Wa | 7,815 | $381 | 0.2% | $38.62 | +4.6% | COM | 302130109 |
| — | Energy Transfer Partners | 11,600 | $375 | 0.2% | $57.91 | — | UNIT LTD PARTN | 29273R109 |
| C | Citigroup Inc | 8,994 | $375 | 0.2% | $39.59 | -21.1% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Co | 5,860 | $374 | 0.2% | $39.27 | +14.1% | COM | 110122108 |
| BR | Broadridge Financial Solutions | 6,205 | $368 | 0.2% | $29.92 | +53.8% | COM | 11133T103 |
| — | Powershares QQQ | 3,376 | $368 | 0.2% | $109.00 | — | UNIT SER 1 | 73935A104 |
| ISRG | Intuitive Surgical New | 610 | $366 | 0.2% | $56.69 | +9.3% | COM | 46120E602 |
| FHI | Federated Investors Inc. B | 12,000 | $346 | 0.2% | $14.77 | +12.2% | COM | 314211103 |
| CHD | Church & Dwight Co Inc | 3,700 | $341 | 0.2% | $26.18 | +46.6% | COM | 171340102 |
| IJH | iShares S&P MidCap 400 Index | 2,320 | $334 | 0.2% | $143.97 | — | CORE S&P MCP ETF | 464287507 |
| STT | State Street Corp | 5,500 | $321 | 0.2% | $44.60 | -4.4% | COM | 857477103 |
| SIEGY | Siemens AG ADR | 3,019 | $320 | 0.2% | $101.36 | — | COM | 826197501 |
| JPM | JP Morgan Chase & Co | 5,411 | $320 | 0.2% | $39.11 | +14.7% | COM | 46625H100 |
| VNQ | Vanguard REIT ETF | 3,821 | $320 | 0.2% | $81.17 | — | REIT ETF | 922908553 |
| — | Visa | 4,172 | $319 | 0.2% | $110.03 | — | COM | 92826c839 |
| NTRS | Northern Trust Corp | 4,900 | $319 | 0.2% | $40.35 | +18.7% | COM | 665859104 |
| — | Oneok Partners LP | 10,000 | $314 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| — | Linear Technology | 7,050 | $314 | 0.2% | $45.33 | — | COM | 535678106 |
| PPG | PPG Industries Inc | 2,800 | $312 | 0.2% | $83.72 | -1.9% | COM | 693506107 |
| ARCC | Ares Capital Corporation | 20,950 | $310 | 0.2% | $5.73 | -6.3% | COM | 04010L103 |
| — | Berkshire Hathaway Cl B | 2,166 | $307 | 0.2% | $148.62 | — | COM | 084670207 |
| SPY | SPDR S&P 500 ETF | 1,495 | $307 | 0.2% | $175.97 | — | TR UNIT | 78462F103 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $302 | 0.2% | $6.39 | +3.0% | COM | 38173M102 |
| — | DCP Midstream Partners LP | 11,000 | $299 | 0.2% | $57.00 | — | COM UT LTD PTN | 23311P100 |
| MCO | Moodys Corp | 3,104 | $299 | 0.2% | $64.50 | +26.5% | COM | 615369105 |
| — | McGraw Hill Financial Inc | 2,950 | $291 | 0.2% | $78.15 | — | COM | 580645109 |
| MRSH | Marsh & McLennan Inc | 4,800 | $291 | 0.2% | $37.39 | +26.8% | COM | 571748102 |
| HSY | Hershey Company | 3,104 | $285 | 0.1% | $65.69 | +7.3% | COM | 427866108 |
| MINT | PIMCO Enhanced Short Mat ETF | 2,799 | $282 | 0.1% | $101.23 | — | Enhanced Short Mat ETF | 72201R833 |
| — | Panhandle Oil & Gas Inc | 15,000 | $259 | 0.1% | $26.63 | — | COM | 698477106 |
| WY | Weyerhaeuser Co | 8,360 | $258 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| EEM | iShares MSCI Emerging Markets | 7,326 | $250 | 0.1% | $36.25 | — | MSCI Emerging Markets | 464287234 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $241 | 0.1% | $27.56 | — | COM | 808524748 |
| BA | Boeing Co. | 1,859 | $235 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| IWO | iShares Russell 2000 Growth In | 1,775 | $235 | 0.1% | $138.59 | — | Russell 2000 Growth In | 464287648 |
| ESS | Essex Property TRUST Inc | 994 | $232 | 0.1% | $164.61 | -3.9% | COM | 297178105 |
| — | Health Care Ppty Inv Inc | 6,991 | $227 | 0.1% | $42.07 | — | COM | 42217K106 |
| — | Legg Mason Inc. | 6,550 | $227 | 0.1% | $34.66 | — | COM | 524901105 |
| EFA | iShares MSCI EAFE Index | 3,864 | $220 | 0.1% | $59.77 | — | MSCI EAFE Index | 464287465 |
| PFF | iShares S&P U.S. Preferred Sto | 5,620 | $219 | 0.1% | $38.97 | — | U.S. PFD Stk ETF | 464288687 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $212 | 0.1% | $28.00 | — | COM | 808524755 |
| SO | Southern Company | 4,100 | $212 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| COST | Costco | 3,480 | $212 | 0.1% | $86.73 | +47.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc. | 343 | $203 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| — | Royal Dutch Shell A Adrf | 4,200 | $203 | 0.1% | $48.33 | — | Sponsored ADR A | 780259206 |
| — | Mannkind Corp | 10,000 | $16 | 0.0% | $5.20 | — | COM | 56400P201 |