CIK: 0001330463 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $224,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 174,639 | $10,852 | 4.8% | $33.55 | +60.8% | COM | 594918104 |
| XOM | Exxon Mobil | 116,873 | $10,549 | 4.7% | $53.79 | +8.1% | COM | 30231G102 |
| — | General Electric | 266,799 | $8,431 | 3.8% | $25.78 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 64,663 | $7,450 | 3.3% | $66.25 | +35.4% | COM | 478160104 |
| PG | Procter & Gamble | 88,233 | $7,419 | 3.3% | $58.65 | +13.8% | COM | 742718109 |
| SYY | Sysco | 111,263 | $6,161 | 2.7% | $28.63 | +43.1% | COM | 871829107 |
| PEP | Pepsico Incorporated | 52,408 | $5,483 | 2.4% | $63.25 | +25.5% | COM | 713448108 |
| WU | Western Union | 238,228 | $5,174 | 2.3% | $18.49 | — | COM | 959802109 |
| AAPL | Apple | 44,264 | $5,127 | 2.3% | $24.20 | +7.8% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 162,963 | $4,925 | 2.2% | $17.20 | +34.0% | COM | 17275R102 |
| IBM | IBM | 29,151 | $4,839 | 2.2% | $105.82 | -2.6% | COM | 459200101 |
| AXP | American Express | 59,820 | $4,431 | 2.0% | $60.11 | +1.5% | COM | 025816109 |
| WMT | Wal-Mart Stores | 64,075 | $4,429 | 2.0% | $19.77 | +0.7% | COM | 931142103 |
| EMR | Emerson Electric | 78,415 | $4,372 | 1.9% | $40.67 | +5.4% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 95,821 | $4,248 | 1.9% | $26.04 | +33.4% | CL A | 609207105 |
| USB | US Bancorp | 82,647 | $4,246 | 1.9% | $25.21 | +33.9% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 97,720 | $3,857 | 1.7% | $20.11 | +58.0% | COM | 808513105 |
| UPS | United Parcel Service B | 30,218 | $3,464 | 1.5% | $61.31 | +30.9% | COM | 911312106 |
| COF | Capital One Financial | 40,580 | $3,393 | 1.5% | $58.47 | +17.6% | COM | 14040H105 |
| — | Walgreens Boots Alliance Inc. | 37,818 | $3,130 | 1.4% | $76.20 | — | COM | 931427108 |
| — | Magellan Midstream Ptnrs | 40,925 | $3,095 | 1.4% | $63.61 | — | COM UNIT RP LP | 559080106 |
| — | 3M Company | 16,818 | $3,003 | 1.3% | $114.44 | — | COM | 88579y101 |
| INTC | Intel Corporation | 73,779 | $2,676 | 1.2% | $17.92 | +62.7% | COM | 458140100 |
| MCD | McDonalds | 20,877 | $2,541 | 1.1% | $72.78 | +29.6% | COM | 580135101 |
| DIS | Disney Walt Co | 23,944 | $2,495 | 1.1% | $63.72 | +42.4% | COM | 254687106 |
| ADP | Auto Data Processing | 23,942 | $2,461 | 1.1% | $64.31 | +19.4% | COM | 053015103 |
| HD | Home Depot | 18,223 | $2,443 | 1.1% | $59.56 | +73.6% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,441 | 1.1% | $216493.73 | +6.6% | COM | 084670108 |
| WTW | Willis Towers Watson PLC | 19,404 | $2,373 | 1.1% | $109.16 | +0.5% | COM | G96629103 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $2,252 | 1.0% | $16.45 | +103.2% | COM | 05945F103 |
| MKL | Markel Corporation | 2,418 | $2,187 | 1.0% | $719.38 | +23.9% | COM | 570535104 |
| — | Xilinx Inc | 35,730 | $2,157 | 1.0% | $44.35 | — | COM | 983919101 |
| — | Medtronic | 29,366 | $2,092 | 0.9% | $59.41 | — | COM | 585055106 |
| CHRW | CH Robinson Worldwide Inc. | 28,476 | $2,086 | 0.9% | $48.40 | +20.4% | COM | 12541W209 |
| DEO | Diageo Plc New Adr | 19,424 | $2,019 | 0.9% | $112.60 | — | Sponsored ADR | 25243Q205 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $1,933 | 0.9% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| EPD | Enterprise Products Partners L | 71,237 | $1,926 | 0.9% | $50.34 | — | UNIT LTD PARTN | 293792107 |
| CLX | Clorox Company | 15,329 | $1,840 | 0.8% | $62.88 | +44.5% | COM | 189054109 |
| BRO | Broadridge Financial Solutions | 36,551 | $1,827 | 0.8% | $15.61 | +20.6% | COM | 115236101 |
| IVV | iShares S&P 500 Index | 7,718 | $1,736 | 0.8% | $172.31 | — | S&P 500 Index | 464287200 |
| ELV | Anthem Inc | 11,978 | $1,722 | 0.8% | $108.96 | +8.8% | COM | 036752103 |
| CVX | Chevron Corp | 14,619 | $1,721 | 0.8% | $71.04 | +3.9% | COM | 166764100 |
| MA | Mastercard | 15,347 | $1,585 | 0.7% | $78.84 | +24.6% | COM | 57636Q104 |
| — | Merck & Co Inc | 26,257 | $1,546 | 0.7% | $49.38 | — | COM | 589331107 |
| MCK | McKesson Corp | 10,888 | $1,529 | 0.7% | $143.17 | -4.4% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 16,722 | $1,443 | 0.6% | $53.24 | +12.5% | COM | 46625H100 |
| KMI | Kinder Morgan Inc | 69,323 | $1,436 | 0.6% | $21.70 | -39.6% | COM | 49456B101 |
| PFE | Pfizer | 41,926 | $1,362 | 0.6% | $17.48 | +17.3% | COM | 717081103 |
| T | AT&T | 30,442 | $1,295 | 0.6% | $12.19 | +26.8% | COM | 00206R102 |
| SYK | Stryker | 10,395 | $1,245 | 0.6% | $62.93 | +65.1% | COM | 863667101 |
| ACN | Accenture PLC | 10,534 | $1,234 | 0.5% | $66.32 | +55.6% | SH CL A | G1151C101 |
| SBUX | Starbucks Corp | 21,580 | $1,198 | 0.5% | $36.47 | +25.0% | COM | 855244109 |
| PAYX | Paychex Inc | 19,085 | $1,162 | 0.5% | $26.35 | +66.7% | COM | 704326107 |
| ABBV | AbbVie Inc | 18,339 | $1,148 | 0.5% | $27.02 | +54.6% | COM | 00287Y109 |
| — | Verizon Communications | 21,279 | $1,136 | 0.5% | $50.60 | — | COM | 92343v104 |
| — | Costco | 6,995 | $1,120 | 0.5% | $160.11 | — | COM | 20030N105 |
| — | Sealed Air Corp | 24,300 | $1,102 | 0.5% | $42.43 | — | COM | 81211k100 |
| BAC | Bank Of America Corp | 48,114 | $1,063 | 0.5% | $13.45 | +16.6% | COM | 060505104 |
| — | Sunoco Logistics Ptnr Lp | 43,027 | $1,034 | 0.5% | $53.11 | — | COM UNITS | 86764L108 |
| SPY | SPDR S&P 500 ETF | 4,553 | $1,018 | 0.5% | $204.52 | — | TR UNIT | 78462F103 |
| CPB | Campbell Soup Co | 16,700 | $1,010 | 0.4% | $30.86 | +35.1% | COM | 134429109 |
| PNW | Pinnacle West Capital Cp | 12,531 | $978 | 0.4% | $53.73 | -2.8% | COM | 723484101 |
| DE | Deere & Co | 9,410 | $970 | 0.4% | $71.69 | +13.6% | COM | 244199105 |
| COR | AmerisourceBergen Corp | 12,405 | $970 | 0.4% | $58.75 | 0.0% | COM | 03073E105 |
| KO | Coca Cola | 23,382 | $969 | 0.4% | $28.27 | +10.4% | COM | 191216100 |
| WM | Waste Management Inc. | 13,345 | $946 | 0.4% | $30.89 | +83.9% | COM | 94106L109 |
| PFF | iShares S&P U.S. Preferred Sto | 25,307 | $942 | 0.4% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| BOKF | B O K Financial Cp New | 10,882 | $904 | 0.4% | $46.08 | +32.7% | COM | 05561Q201 |
| KHC | The Kraft Heinz Co | 8,793 | $768 | 0.3% | $58.03 | -2.7% | COM | 500754106 |
| VIG | Vanguard Div Apprciation | 8,810 | $750 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| TGT | Target | 10,179 | $735 | 0.3% | $47.97 | +15.4% | COM | 87612E106 |
| SUI | Sun Communitie | 9,400 | $720 | 0.3% | $78.51 | — | COM | 866674104 |
| ITW | Illinois Tool Works | 5,865 | $718 | 0.3% | $52.34 | +85.6% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 10,338 | $677 | 0.3% | $45.10 | +22.8% | COM | 194162103 |
| ETN | Eaton Corp | 9,544 | $640 | 0.3% | $55.04 | -1.6% | COM | G29183103 |
| — | Abbott Laboratories | 16,645 | $639 | 0.3% | $48.36 | — | COM | 028241000 |
| — | Visa | 7,829 | $611 | 0.3% | $93.80 | — | COM | 92826c839 |
| TROW | T. Rowe Price Group Inc | 8,083 | $608 | 0.3% | $53.93 | -6.1% | COM | 74144T108 |
| ZNOGW | Zions Bancorporation | 25,205 | $606 | 0.3% | $24.04 | — | COM | 989696141 |
| CTAS | Cintas Corp | 5,225 | $604 | 0.3% | $14.17 | +80.7% | COM | 172908105 |
| EEM | iShares MSCI Emerging Markets | 16,072 | $563 | 0.3% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| NVS | Novartis A G | 7,672 | $559 | 0.2% | $74.03 | — | SPONSORED ADR | 66987V109 |
| LLY | Eli Lilly & Co | 7,200 | $530 | 0.2% | $42.10 | +52.5% | COM | 532457108 |
| — | ALPS Alerian MLP ETF | 41,671 | $525 | 0.2% | $12.69 | — | Alerian MLP | 00162Q866 |
| C | Citigroup Inc | 8,756 | $520 | 0.2% | $39.38 | +3.2% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 3,097 | $513 | 0.2% | $107.84 | +34.2% | COM | 075887109 |
| GIS | General Mills Inc | 8,000 | $494 | 0.2% | $32.07 | +39.9% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $489 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo | 8,838 | $487 | 0.2% | $32.89 | +18.7% | COM | 949746101 |
| GPC | Genuine Parts Co | 5,017 | $479 | 0.2% | $54.24 | +34.7% | COM | 372460105 |
| FICO | Fair Isaac & Co Inc. | 4,003 | $477 | 0.2% | $58.83 | +101.9% | COM | 303250104 |
| LMT | Lockheed Martin Corp | 1,898 | $474 | 0.2% | $194.84 | +0.6% | COM | 539830109 |
| — | Bard C R | 2,095 | $471 | 0.2% | $166.43 | — | COM | 067383109 |
| IWM | iShares Russell 2000 Index | 3,399 | $458 | 0.2% | $134.75 | — | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard Mid-Cap ETF | 3,443 | $453 | 0.2% | $131.57 | — | MID CAP ETF | 922908629 |
| — | Berkshire Hathaway Cl B | 2,770 | $451 | 0.2% | $147.48 | — | COM | 084670207 |
| VGT | Vanguard Information Technolog | 3,616 | $439 | 0.2% | $120.42 | — | INF TECH ETF | 92204A702 |
| NTRS | Northern Trust Corp | 4,900 | $436 | 0.2% | $40.35 | +52.9% | COM | 665859104 |
| VWO | Vanguard Emerging Markets ETF | 12,082 | $432 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | Oneok Partners LP | 10,000 | $430 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| MKC | McCormick & Co | 4,585 | $428 | 0.2% | $42.00 | -6.6% | COM | 579780206 |
| STT | State Street Corp | 5,432 | $422 | 0.2% | $45.19 | +27.3% | COM | 857477103 |
| — | DCP Midstream Partners LP | 11,000 | $422 | 0.2% | $57.00 | — | COM | 23311P100 |
| — | Energy Transfer Partners | 11,383 | $408 | 0.2% | $56.43 | — | UNIT LTD PARTN | 29273R109 |
| ISRG | Intuitive Surgical New | 637 | $404 | 0.2% | $58.45 | +25.8% | COM | 46120E602 |
| VDC | Vanguard Consumer Staples ETF | 2,882 | $386 | 0.2% | $136.71 | — | CONSUM STP ETF | 92204A207 |
| EXPD | Expeditors International WA | 7,270 | $385 | 0.2% | $40.15 | +16.0% | COM | 302130109 |
| IWF | iShares Russell 1000 Growth In | 3,573 | $375 | 0.2% | $104.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | Linear Technology | 6,000 | $374 | 0.2% | $45.33 | — | COM | 535678106 |
| — | Express Scripts Inc | 5,337 | $367 | 0.2% | $63.27 | — | COM | 30219G108 |
| FAST | Fastenal Co | 7,700 | $362 | 0.2% | $8.38 | +3.2% | COM | 311900104 |
| — | Panhandle Oil & Gas Inc | 15,000 | $353 | 0.2% | $26.63 | — | COM | 698477106 |
| VNQ | Vanguard REIT ETF | 4,236 | $350 | 0.2% | $83.17 | — | REIT ETF | 922908553 |
| — | Legg Mason Inc. | 11,480 | $343 | 0.2% | $32.01 | — | COM | 524901105 |
| MRSH | Marsh & McLennan Inc | 5,059 | $342 | 0.2% | $38.41 | +50.1% | COM | 571748102 |
| DVN | Devon Energy | 7,450 | $340 | 0.2% | $23.84 | +30.6% | COM | 25179M103 |
| CHD | Church & Dwight Co Inc | 7,544 | $333 | 0.1% | $34.84 | +16.2% | COM | 171340102 |
| HSY | Hershey Company | 3,106 | $321 | 0.1% | $65.69 | +21.0% | COM | 427866108 |
| GBDC | Golub Capital BDC Inc. Class | 17,475 | $321 | 0.1% | $6.39 | +21.7% | COM | 38173M102 |
| VTI | Vanguard Total Stock Market ET | 2,713 | $313 | 0.1% | $111.53 | — | TOTAL STK MKT | 922908769 |
| CAT | Caterpillar Inc | 3,256 | $302 | 0.1% | $60.24 | +22.4% | COM | 149123101 |
| MCO | Moodys Corp | 3,179 | $300 | 0.1% | $65.16 | +42.2% | COM | 615369105 |
| SLB | Schlumberger Ltd | 3,446 | $289 | 0.1% | $57.58 | +9.5% | COM | 806857108 |
| BR | Bristol-Myers Squibb Co | 4,903 | $287 | 0.1% | $31.68 | +75.7% | COM | 11133T103 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,395 | $279 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| AMZN | Amazon.com Inc. | 367 | $275 | 0.1% | $38.30 | +2.3% | COM | 023135106 |
| SPGI | S&P Global Inc | 2,500 | $269 | 0.1% | $110.19 | -0.3% | COM | 78409V104 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,724 | $269 | 0.1% | $27.55 | — | SCHWB FDT INT LG | 808524755 |
| PPG | PPG Industries Inc | 2,827 | $268 | 0.1% | $83.72 | -3.7% | COM | 693506107 |
| FHI | Federated Investors Inc. B | 9,350 | $264 | 0.1% | $15.00 | +22.4% | COM | 314211103 |
| EFA | iShares MSCI EAFE Index | 4,549 | $263 | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $255 | 0.1% | $27.56 | — | SCHWB FDT INT SC | 808524748 |
| WY | Weyerhaeuser Co | 8,360 | $252 | 0.1% | $21.93 | -1.1% | COM | 962166104 |
| — | IHS Markit Ltd | 6,995 | $248 | 0.1% | $35.45 | — | COM | G47567105 |
| GOOG | Alphabet Inc Class C Capital S | 321 | $248 | 0.1% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| LPLA | LPL Financial Holdings Inc. | 6,900 | $243 | 0.1% | $34.95 | 0.0% | COM | 50212V100 |
| — | Activision Blizzard Inc. | 6,690 | $242 | 0.1% | $36.17 | — | COM | 00507V109 |
| EFX | Equifax Inc | 2,042 | $241 | 0.1% | $111.00 | +1.1% | COM | 294429105 |
| ESS | Essex Property Trust Inc | 994 | $231 | 0.1% | $164.61 | -3.3% | COM | 297178105 |
| — | Energen Corp | 4,000 | $231 | 0.1% | $57.75 | — | COM | 29265N108 |
| — | Comcast Corp New Cl A | 3,312 | $229 | 0.1% | $69.14 | — | SH CL A | 22160K101 |
| — | Stericycle Inc | 2,910 | $224 | 0.1% | $76.98 | — | COM | 858912108 |
| BA | Boeing Co | 1,414 | $220 | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| VB | Vanguard Small Cap ETF | 1,698 | $219 | 0.1% | $128.98 | — | SMALL CP ETF | 922908751 |
| GOOGL | Alphabet Inc Class A | 275 | $218 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | Vanguard MSCI EAFE ETF | 5,932 | $217 | 0.1% | $37.39 | — | FTSE EMR MKT ETF | 921943858 |
| — | South Jersey Industries | 6,358 | $214 | 0.1% | $33.66 | — | COM | 838518108 |
| — | Du Pont E I De Nemour&Co | 2,900 | $213 | 0.1% | $73.45 | — | COM | 263534109 |
| MAIN | Main Street Capital Corp | 5,775 | $212 | 0.1% | $35.34 | 0.0% | COM | 56035L104 |
| WLY | John Wiley & Sons | 3,850 | $210 | 0.1% | $40.20 | 0.0% | CL A | 968223206 |
| — | Health Care Ppty Inv Inc | 6,991 | $208 | 0.1% | $41.43 | — | COM | 42217K106 |
| MATW | Matthews Intl Corp Cl A | 2,675 | $206 | 0.1% | $52.68 | 0.0% | COM | 577128101 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $163 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | BIO Path Holdings Inc | 44,674 | $60 | 0.0% | $1.41 | — | COM | 09057N102 |
| — | Mannkind Corp | 10,000 | $6 | 0.0% | $5.20 | — | COM | 56400P201 |