CIK: 0001330463 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $213,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 119,517 | $10,431 | 4.9% | $53.79 | +8.8% | COM | 30231G102 |
| MSFT | Microsoft | 170,961 | $9,847 | 4.6% | $33.11 | +51.9% | COM | 594918104 |
| PG | Procter & Gamble | 84,309 | $7,567 | 3.5% | $58.28 | +15.9% | COM | 742718109 |
| — | General Electric | 253,404 | $7,506 | 3.5% | $25.47 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 62,308 | $7,360 | 3.4% | $65.37 | +43.2% | COM | 478160104 |
| AAPL | Apple Inc. | 53,270 | $6,022 | 2.8% | $24.20 | +0.1% | COM | 037833100 |
| SYY | Sysco | 109,095 | $5,347 | 2.5% | $28.38 | +41.8% | COM | 871829107 |
| PEP | Pepsico Incorporated | 48,771 | $5,305 | 2.5% | $62.05 | +30.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 156,790 | $4,973 | 2.3% | $16.97 | +35.9% | COM | 17275R102 |
| WMT | Wal-Mart Stores | 63,610 | $4,588 | 2.1% | $19.77 | +4.2% | COM | 931142103 |
| WU | Western Union | 217,758 | $4,534 | 2.1% | $18.19 | — | COM | 959802109 |
| IBM | IBM | 28,459 | $4,521 | 2.1% | $105.89 | -3.9% | COM | 459200101 |
| EMR | Emerson Electric | 73,647 | $4,014 | 1.9% | $40.53 | +4.3% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 90,939 | $3,992 | 1.9% | $25.57 | +37.7% | CL A | 609207105 |
| AXP | American Express | 56,943 | $3,647 | 1.7% | $60.06 | -6.2% | COM | 025816109 |
| PFE | Pfizer | 102,490 | $3,471 | 1.6% | $17.48 | +27.4% | COM | 717081103 |
| DE | Deere & Co | 39,911 | $3,406 | 1.6% | $71.69 | -1.9% | COM | 244199105 |
| USB | US Bancorp | 77,822 | $3,338 | 1.6% | $24.68 | +21.4% | COM | 902973304 |
| UPS | United Parcel Service B | 28,803 | $3,150 | 1.5% | $60.38 | +27.9% | COM | 911312106 |
| — | Walgreens Boots Alliance Inc. | 37,817 | $3,049 | 1.4% | $76.20 | — | COM | 931427108 |
| SCHW | Charles Schwab Corp | 93,018 | $2,937 | 1.4% | $19.52 | +33.3% | COM | 808513105 |
| — | 3M Company | 16,252 | $2,864 | 1.3% | $112.20 | — | COM | 88579y101 |
| — | Magellan Midstream Ptnrs | 40,250 | $2,847 | 1.3% | $63.40 | — | COM UNIT RP LP | 559080106 |
| INTC | Intel Corporation | 74,638 | $2,818 | 1.3% | $17.92 | +59.8% | COM | 458140100 |
| COF | Capital One Financial | 39,225 | $2,741 | 1.3% | $58.12 | +0.2% | COM | 14040H105 |
| — | Medtronic | 29,309 | $2,532 | 1.2% | $59.41 | — | COM | 585055106 |
| MCD | McDonalds | 20,877 | $2,408 | 1.1% | $72.78 | +29.9% | COM | 580135101 |
| HD | Home Depot | 18,212 | $2,344 | 1.1% | $59.56 | +78.5% | COM | 437076102 |
| DIS | Disney Walt Co | 23,924 | $2,222 | 1.0% | $63.72 | +39.5% | COM | 254687106 |
| WTW | Willis Towers Watson PLC | 16,736 | $2,222 | 1.0% | $109.08 | 0.0% | COM | G96629103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,162 | 1.0% | $216493.73 | +1.3% | COM | 084670108 |
| DEO | Diageo Plc New Adr | 18,211 | $2,113 | 1.0% | $113.17 | — | Sponsored ADR | 25243Q205 |
| ADP | Auto Data Processing | 23,940 | $2,112 | 1.0% | $64.31 | +15.2% | COM | 053015103 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,991 | 0.9% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| CLX | Clorox Company | 15,629 | $1,956 | 0.9% | $62.88 | +59.4% | COM | 189054109 |
| — | Xilinx Inc | 35,730 | $1,942 | 0.9% | $44.35 | — | COM | 983919101 |
| EPD | Enterprise Products Partners L | 66,862 | $1,847 | 0.9% | $51.86 | — | UNIT LTD PARTN | 293792107 |
| CHRW | CH Robinson Worldwide Inc. | 25,306 | $1,783 | 0.8% | $47.16 | +19.1% | COM | 12541W209 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,755 | 0.8% | $16.45 | +67.5% | COM | 05945F103 |
| SLB | Schlumberger Ltd | 21,794 | $1,714 | 0.8% | $57.58 | +5.4% | COM | 806857108 |
| MKL | Markel Corporation | 1,723 | $1,600 | 0.7% | $649.90 | +43.6% | COM | 570535104 |
| — | Merck & Co Inc | 25,435 | $1,587 | 0.7% | $49.07 | — | COM | 589331107 |
| CVX | Chevron Corp | 14,894 | $1,533 | 0.7% | $71.04 | -3.6% | COM | 166764100 |
| IVV | iShares S&P 500 Index | 6,995 | $1,522 | 0.7% | $166.87 | — | S&P 500 Index | 464287200 |
| KMI | Kinder Morgan Inc | 64,333 | $1,488 | 0.7% | $22.37 | -41.6% | COM | 49456B101 |
| MA | Mastercard | 14,347 | $1,460 | 0.7% | $77.49 | +17.2% | COM | 57636Q104 |
| ELV | Anthem Inc | 10,808 | $1,354 | 0.6% | $107.92 | +5.4% | COM | 036752103 |
| ACN | Accenture PLC | 10,784 | $1,317 | 0.6% | $66.32 | +48.0% | SH CL A | G1151C101 |
| BRO | Broadridge Financial Solutions | 29,176 | $1,305 | 0.6% | $14.80 | +15.4% | COM | 115236101 |
| T | AT&T | 30,336 | $1,232 | 0.6% | $12.19 | +33.7% | COM | 00206R102 |
| SYK | Stryker | 10,395 | $1,210 | 0.6% | $62.93 | +66.7% | COM | 863667101 |
| SBUX | Starbucks Corp | 22,167 | $1,200 | 0.6% | $36.47 | +25.7% | COM | 855244109 |
| — | Verizon Communications | 22,488 | $1,169 | 0.5% | $50.60 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 18,170 | $1,146 | 0.5% | $27.02 | +62.5% | COM | 00287Y109 |
| — | Sealed Air Corp | 24,300 | $1,113 | 0.5% | $42.43 | — | COM | 81211k100 |
| CMCSA | Costco | 7,294 | $1,112 | 0.5% | $26.61 | 0.0% | COM | 20030N101 |
| PAYX | Paychex Inc | 19,085 | $1,104 | 0.5% | $26.35 | +72.1% | COM | 704326107 |
| KO | Coca Cola | 24,090 | $1,019 | 0.5% | $28.27 | +15.1% | COM | 191216100 |
| PFF | iShares S&P U.S. Preferred Sto | 24,826 | $981 | 0.5% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | Sunoco Logistics Ptnr Lp | 34,204 | $972 | 0.5% | $60.61 | — | COM UNITS | 86764L108 |
| PNW | Pinnacle West Capital Cp | 12,066 | $917 | 0.4% | $53.79 | 0.0% | COM | 723484101 |
| CPB | Campbell Soup Co | 16,700 | $913 | 0.4% | $30.86 | +45.0% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF | 3,966 | $858 | 0.4% | $201.70 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc. | 13,345 | $851 | 0.4% | $30.89 | +78.5% | COM | 94106L109 |
| KHC | The Kraft Heinz Co | 8,934 | $800 | 0.4% | $58.03 | 0.0% | COM | 500754106 |
| CL | Colgate-Palmolive Co | 10,315 | $765 | 0.4% | $45.10 | +31.7% | COM | 194162103 |
| BOKF | B O K Financial Cp New | 10,882 | $751 | 0.4% | $46.08 | +13.8% | COM | 05561Q201 |
| VIG | Vanguard Div Apprciation | 8,810 | $739 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| SUI | Sun Communitie | 9,400 | $738 | 0.3% | $78.51 | — | COM | 866674104 |
| BAC | Bank Of America Corp | 46,114 | $722 | 0.3% | $13.35 | -9.6% | COM | 060505104 |
| ITW | Illinois Tool Works | 5,865 | $703 | 0.3% | $52.34 | +77.4% | COM | 452308109 |
| TGT | Target | 10,177 | $699 | 0.3% | $47.97 | +13.3% | COM | 87612E106 |
| — | Abbott Laboratories | 16,476 | $697 | 0.3% | $48.46 | — | COM | 028241000 |
| ZION | Zions Bancorporation | 25,805 | $667 | 0.3% | $28.41 | 0.0% | COM | 989701107 |
| NVS | Novartis A G | 8,401 | $663 | 0.3% | $74.03 | — | SPONSORED ADR | 66987V109 |
| MCK | McKesson Corp | 3,847 | $641 | 0.3% | $154.76 | +11.8% | COM | 58155Q103 |
| OGE | OGE Energy Corp. | 20,000 | $632 | 0.3% | $35.46 | -10.7% | COM | 670837103 |
| IWF | iShares Russell 1000 Growth In | 5,572 | $580 | 0.3% | $104.09 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly & Co | 7,200 | $578 | 0.3% | $42.10 | +62.9% | COM | 532457108 |
| ETN | Eaton Corp | 8,500 | $559 | 0.3% | $55.14 | -4.1% | COM | G29183103 |
| BDX | Becton Dickinson & Co | 3,087 | $555 | 0.3% | $107.84 | +37.7% | COM | 075887109 |
| — | ALPS Alerian | 43,170 | $548 | 0.3% | $12.69 | — | Alerian MLP | 00162Q866 |
| CTAS | Cintas Corp | 4,850 | $546 | 0.3% | $13.28 | +86.4% | COM | 172908105 |
| EEM | iShares MSCI Emerging Markets | 14,379 | $538 | 0.3% | $36.83 | — | MSCI Emerging Markets | 464287234 |
| TROW | T. Rowe Price Group Inc | 8,057 | $536 | 0.3% | $53.93 | -8.4% | COM | 74144T108 |
| VWO | Vanguard Emerging Markets ETF | 13,781 | $519 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | General Mills Inc | 8,076 | $516 | 0.2% | $32.07 | +55.9% | COM | 370334104 |
| JPM | JP Morgan Chase & Co | 7,566 | $504 | 0.2% | $45.19 | +12.5% | COM | 46625H100 |
| GPC | Genuine Parts Co | 5,000 | $502 | 0.2% | $54.24 | +42.4% | COM | 372460105 |
| FICO | Fair Isaac & Co Inc. | 4,003 | $499 | 0.2% | $58.83 | +112.0% | COM | 303250104 |
| WFC | Wells Fargo | 10,800 | $478 | 0.2% | $32.89 | +12.0% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $473 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | Bard C R | 2,095 | $470 | 0.2% | $166.43 | — | COM | 067383109 |
| ISRG | Intuitive Surgical New | 637 | $462 | 0.2% | $58.45 | +31.0% | COM | 46120E602 |
| — | Energy Transfer Partners | 12,483 | $462 | 0.2% | $56.43 | — | UNIT LTD PARTN | 29273R109 |
| LMT | Lockheed Martin Corp | 1,916 | $459 | 0.2% | $194.84 | 0.0% | COM | 539830109 |
| VNQ | Vanguard REIT ETF | 5,154 | $447 | 0.2% | $83.17 | — | REIT ETF | 922908553 |
| SCHD | Schwab U.S. Dividend Equity ET | 9,906 | $419 | 0.2% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| VGT | Vanguard Information Technolog | 3,456 | $416 | 0.2% | $120.37 | — | INF TECH ETF | 92204A702 |
| — | Berkshire Hathaway Cl B | 2,794 | $404 | 0.2% | $147.48 | — | COM | 084670207 |
| MKC | McCormick & Co | 4,025 | $402 | 0.2% | $42.39 | 0.0% | COM | 579780206 |
| — | Visa | 4,850 | $401 | 0.2% | $103.48 | — | COM | 92826c839 |
| — | Oneok Partners LP | 10,000 | $400 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| C | Citigroup Inc | 8,439 | $399 | 0.2% | $39.34 | -13.2% | COM | 172967424 |
| VDC | Vanguard Consumer Staples ETF | 2,882 | $394 | 0.2% | $136.71 | — | CONSUM STP ETF | 92204A207 |
| — | DCP Midstream Partners LP | 11,000 | $389 | 0.2% | $57.00 | — | COM | 23311P100 |
| STT | State Street Corp | 5,432 | $378 | 0.2% | $45.19 | +10.0% | COM | 857477103 |
| EXPD | Expeditors International WA | 7,270 | $375 | 0.2% | $40.15 | +12.1% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 7,544 | $362 | 0.2% | $34.84 | +25.4% | COM | 171340102 |
| — | Linear Technology | 6,000 | $356 | 0.2% | $45.33 | — | COM | 535678106 |
| FHI | Federated Investors Inc. B | 12,000 | $356 | 0.2% | $15.00 | +33.8% | COM | 314211103 |
| — | Express Scripts Inc | 5,037 | $355 | 0.2% | $62.95 | — | COM | 30219G108 |
| SPGI | S&P Global Inc | 2,750 | $348 | 0.2% | $110.19 | 0.0% | COM | 78409V104 |
| MRSH | Marsh & McLennan Inc | 5,059 | $340 | 0.2% | $38.41 | +49.2% | COM | 571748102 |
| MCO | Moodys Corp | 3,104 | $336 | 0.2% | $64.50 | +49.2% | COM | 615369105 |
| NTRS | Northern Trust Corp | 4,900 | $333 | 0.2% | $40.35 | +30.0% | COM | 665859104 |
| DVN | Devon Energy | 7,450 | $329 | 0.2% | $23.84 | +19.9% | COM | 25179M103 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $325 | 0.2% | $6.39 | +22.1% | COM | 38173M102 |
| ARCC | Ares Capital Corporation | 20,650 | $320 | 0.1% | $5.73 | +10.0% | COM | 04010L103 |
| CAT | Caterpillar Inc | 3,365 | $299 | 0.1% | $60.24 | +9.6% | COM | 149123101 |
| AMZN | Amazon.com Inc. | 357 | $299 | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ET | 2,682 | $299 | 0.1% | $111.48 | — | TOTAL STK MKT | 922908769 |
| HSY | Hershey Company | 3,106 | $297 | 0.1% | $65.69 | +28.8% | COM | 427866108 |
| VEA | Vanguard MSCI EAFE ETF | 7,916 | $296 | 0.1% | $37.39 | — | FTSE EMR MKT ETF | 921943858 |
| PPG | PPG Industries Inc | 2,800 | $289 | 0.1% | $83.72 | +5.5% | COM | 693506107 |
| BR | Bristol-Myers Squibb Co | 5,278 | $285 | 0.1% | $31.68 | +83.5% | COM | 11133T103 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,724 | $270 | 0.1% | $27.55 | — | SCHWB FDT INT LG | 808524755 |
| WY | Weyerhaeuser Co | 8,360 | $267 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| — | Health Care Ppty Inv Inc | 6,991 | $265 | 0.1% | $41.43 | — | COM | 42217K106 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $264 | 0.1% | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| — | Panhandle Oil & Gas Inc | 15,000 | $263 | 0.1% | $26.63 | — | COM | 698477106 |
| FAST | Fastenal Co | 6,250 | $261 | 0.1% | $8.32 | 0.0% | COM | 311900104 |
| GOOG | Alphabet Inc. Class C | 321 | $250 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | Energen Corp | 4,000 | $231 | 0.1% | $57.75 | — | COM | 29265N108 |
| — | Legg Mason Inc. | 6,880 | $230 | 0.1% | $33.43 | — | COM | 524901105 |
| EFA | iShares MSCI EAFE Index | 3,864 | $228 | 0.1% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx Investment Grade | 1,840 | $227 | 0.1% | $123.37 | — | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co | 1,704 | $224 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| COST | Comcast Corp New Cl A | 3,327 | $221 | 0.1% | $105.58 | +29.7% | SH CL A | 22160K105 |
| ESS | Essex Property Trust Inc | 994 | $221 | 0.1% | $164.61 | +1.1% | COM | 297178105 |
| EFX | Equifax Inc | 1,627 | $219 | 0.1% | $110.67 | +9.8% | COM | 294429105 |
| PSLV | Sprott Physical Silver Tr | 26,880 | $199 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | BIO Path Holdings Inc | 44,674 | $63 | 0.0% | $1.41 | — | COM | 09057N102 |
| — | Mannkind Corp | 10,000 | $6 | 0.0% | $5.20 | — | COM | 56400P201 |