CIK: 0001330463 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $265,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility | 586,753 | $19,656 | 7.4% | $33.50 | — | VELOCITY VOLATIL | 47103U803 |
| MSFT | Microsoft | 182,410 | $12,574 | 4.7% | $34.68 | +79.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 75,317 | $9,964 | 3.8% | $70.73 | +41.9% | COM | 478160104 |
| — | General Electric | 316,042 | $8,536 | 3.2% | $26.11 | — | COM | 369604103 |
| PG | Procter & Gamble | 92,194 | $8,283 | 3.1% | $59.14 | +18.6% | COM | 742718109 |
| SYY | Sysco | 119,560 | $6,207 | 2.3% | $29.56 | +44.2% | COM | 871829107 |
| PEP | Pepsico Incorporated | 54,987 | $6,150 | 2.3% | $64.13 | +37.5% | COM | 713448108 |
| AAPL | Apple | 42,475 | $6,117 | 2.3% | $24.20 | +41.8% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 191,488 | $5,994 | 2.3% | $18.37 | +36.4% | COM | 17275R102 |
| XOM | Exxon Mobil | 67,746 | $5,469 | 2.1% | $53.79 | +3.1% | COM | 30231G102 |
| AXP | American Express | 63,550 | $5,353 | 2.0% | $60.69 | +15.8% | COM | 025816109 |
| WU | Western Union | 252,974 | $5,148 | 1.9% | $18.60 | — | COM | 959802109 |
| IBM | IBM | 33,293 | $5,122 | 1.9% | $105.71 | -1.8% | COM | 459200101 |
| EMR | Emerson Electric | 84,720 | $5,051 | 1.9% | $41.22 | +16.5% | COM | 291011104 |
| SCHW | Charles Schwab Corp | 115,368 | $4,956 | 1.9% | $22.53 | +58.7% | COM | 808513105 |
| USB | US Bancorp | 91,987 | $4,737 | 1.8% | $26.52 | +39.4% | COM | 902973304 |
| WMT | Wal-Mart Stores | 64,843 | $4,673 | 1.8% | $19.77 | +11.4% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 98,110 | $4,237 | 1.6% | $26.28 | +39.6% | CL A | 609207105 |
| UPS | United Parcel Service B | 36,149 | $3,878 | 1.5% | $64.11 | +20.6% | COM | 911312106 |
| COF | Capital One Financial | 47,905 | $3,849 | 1.5% | $60.49 | +15.7% | COM | 14040H105 |
| — | 3M Company | 18,192 | $3,787 | 1.4% | $121.04 | — | COM | 88579y101 |
| MCD | McDonalds | 20,801 | $3,186 | 1.2% | $72.78 | +62.0% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc. | 37,818 | $3,140 | 1.2% | $76.20 | — | COM | 931427108 |
| MCK | McKesson Corp | 18,628 | $3,065 | 1.2% | $140.42 | +0.8% | COM | 58155Q103 |
| — | Magellan Midstream Ptnrs | 39,425 | $2,810 | 1.1% | $63.61 | — | COM UNIT RP LP | 559080106 |
| — | Medtronic | 31,204 | $2,769 | 1.0% | $60.93 | — | COM | 585055106 |
| HD | Home Depot | 17,968 | $2,756 | 1.0% | $59.56 | +109.0% | COM | 437076102 |
| DEO | Diageo Plc New Adr | 22,980 | $2,754 | 1.0% | $113.65 | — | Sponsored ADR | 25243Q205 |
| BRO | Broadridge Financial Solutions | 51,373 | $2,747 | 1.0% | $17.06 | +17.1% | COM | 115236101 |
| WTW | Willis Towers Watson PLC | 20,769 | $2,718 | 1.0% | $109.37 | +13.2% | COM | G96629103 |
| BUD | Anheuser-Busch Inbev SA ADR | 24,129 | $2,663 | 1.0% | $109.80 | — | Sponsored ADR | 03524A108 |
| DIS | Disney Walt Co | 24,569 | $2,610 | 1.0% | $64.56 | +58.7% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,547 | 1.0% | $216493.73 | +15.3% | COM | 084670108 |
| ELV | Anthem Inc | 13,426 | $2,526 | 1.0% | $113.34 | +41.5% | COM | 036752103 |
| MKL | Markel Corporation | 2,564 | $2,502 | 0.9% | $742.61 | +30.7% | COM | 570535104 |
| CHRW | CH Robinson Worldwide Inc. | 36,046 | $2,476 | 0.9% | $50.50 | +14.4% | COM | 12541W209 |
| INTC | Intel Corporation | 72,925 | $2,460 | 0.9% | $17.92 | +65.0% | COM | 458140100 |
| ADP | Auto Data Processing | 23,694 | $2,428 | 0.9% | $64.74 | +30.1% | COM | 053015103 |
| ACWX | iShares MSCI ACWI ex US Index | 48,000 | $2,188 | 0.8% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| BANF | Bancfirst Corp Oklahoma | 21,997 | $2,125 | 0.8% | $16.45 | +141.8% | COM | 05945F103 |
| CLX | Clorox Company | 15,678 | $2,089 | 0.8% | $63.83 | +65.0% | COM | 189054109 |
| MA | Mastercard | 16,527 | $2,007 | 0.8% | $81.06 | +39.5% | COM | 57636Q104 |
| EPD | Enterprise Products Partners L | 63,119 | $1,709 | 0.6% | $50.34 | — | UNIT LTD PARTN | 293792107 |
| PAYX | Paychex Inc | 28,145 | $1,657 | 0.6% | $32.90 | +38.1% | COM | 704326107 |
| PFE | Pfizer | 48,358 | $1,654 | 0.6% | $18.00 | +20.0% | COM | 717081103 |
| — | Merck & Co Inc | 25,672 | $1,645 | 0.6% | $49.38 | — | COM | 589331107 |
| CVX | Chevron Corp | 15,073 | $1,573 | 0.6% | $71.34 | +2.6% | COM | 166764100 |
| IVV | iShares S&P 500 Index | 6,304 | $1,534 | 0.6% | $172.31 | — | S&P 500 Index | 464287200 |
| SYK | Stryker | 10,395 | $1,368 | 0.5% | $62.93 | +98.3% | COM | 863667101 |
| ABBV | AbbVie Inc | 18,843 | $1,366 | 0.5% | $27.54 | +70.5% | COM | 00287Y109 |
| ACN | Accenture PLC | 10,735 | $1,328 | 0.5% | $67.09 | +59.7% | SH CL A | G1151C101 |
| COR | AmerisourceBergen Corp | 13,840 | $1,308 | 0.5% | $59.60 | +13.5% | COM | 03073E105 |
| SBUX | Starbucks Corp | 21,682 | $1,266 | 0.5% | $36.47 | +37.7% | COM | 855244109 |
| KMI | Kinder Morgan Inc | 65,692 | $1,259 | 0.5% | $21.70 | -42.5% | COM | 49456B101 |
| — | Costco | 7,739 | $1,238 | 0.5% | $160.10 | — | COM | 20030N105 |
| T | AT&T | 31,759 | $1,198 | 0.5% | $12.37 | +28.7% | COM | 00206R102 |
| BAC | Bank Of America Corp | 49,125 | $1,192 | 0.4% | $13.66 | +39.9% | COM | 060505104 |
| JPM | JP Morgan Chase & Co | 12,836 | $1,173 | 0.4% | $53.24 | +28.7% | COM | 46625H100 |
| DE | Deere & Co | 9,132 | $1,129 | 0.4% | $71.69 | +43.4% | COM | 244199105 |
| TROW | T. Rowe Price Group Inc | 16,498 | $1,124 | 0.4% | $52.46 | -1.1% | COM | 74144T108 |
| — | Verizon Communications | 21,746 | $1,060 | 0.4% | $50.56 | — | COM | 92343v104 |
| — | Sealed Air Corp | 24,300 | $1,058 | 0.4% | $42.43 | — | COM | 81211k100 |
| PNW | Pinnacle West Capital Cp | 12,626 | $1,052 | 0.4% | $53.73 | +13.6% | COM | 723484101 |
| KO | Coca Cola | 23,173 | $1,039 | 0.4% | $28.27 | +19.1% | COM | 191216100 |
| — | Sunoco Logistics Ptnr Lp | 41,276 | $1,007 | 0.4% | $53.11 | — | COM UNITS | 86764L108 |
| WM | Waste Management Inc. | 13,345 | $973 | 0.4% | $30.89 | +102.5% | COM | 94106L109 |
| FAST | Fastenal Co | 22,010 | $958 | 0.4% | $8.78 | +2.1% | COM | 311900104 |
| CTAS | Cintas Corp | 7,400 | $933 | 0.4% | $18.33 | +55.4% | COM | 172908105 |
| BOKF | B O K Financial Cp New | 10,882 | $916 | 0.3% | $46.08 | +42.3% | COM | 05561Q201 |
| SUI | Sun Communitie | 11,400 | $915 | 0.3% | $78.82 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF | 3,739 | $881 | 0.3% | $204.52 | — | TR UNIT | 78462F103 |
| — | Abbott Laboratories | 18,060 | $878 | 0.3% | $47.84 | — | COM | 028241000 |
| — | Legg Mason Inc. | 22,325 | $852 | 0.3% | $35.01 | — | COM | 524901105 |
| ITW | Illinois Tool Works | 5,847 | $838 | 0.3% | $52.34 | +116.5% | COM | 452308109 |
| — | Visa | 9,430 | $838 | 0.3% | $92.96 | — | COM | 92826c839 |
| KHC | The Kraft Heinz Co | 8,862 | $804 | 0.3% | $58.03 | +4.7% | COM | 500754106 |
| CL | Colgate-Palmolive Co | 10,317 | $765 | 0.3% | $45.10 | +34.5% | COM | 194162103 |
| VIG | Vanguard Div Apprciation | 8,324 | $748 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| ETN | Eaton Corp | 9,544 | $743 | 0.3% | $55.04 | +16.2% | COM | G29183103 |
| MKC | McCormick & Co | 7,251 | $707 | 0.3% | $42.27 | +1.6% | COM | 579780206 |
| — | Berkshire Hathaway Cl B | 4,012 | $680 | 0.3% | $153.77 | — | COM | 084670207 |
| ZNOGW | Zions Bancorporation | 26,705 | $671 | 0.3% | $24.10 | — | COM | 989696141 |
| EEM | iShares MSCI Emerging Markets | 16,037 | $664 | 0.3% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| — | Bard C R | 2,095 | $662 | 0.2% | $166.43 | — | COM | 067383109 |
| CPB | Campbell Soup Co | 12,700 | $662 | 0.2% | $30.86 | +38.1% | COM | 134429109 |
| BDX | Becton Dickinson & Co | 3,169 | $618 | 0.2% | $109.30 | +46.9% | COM | 075887109 |
| C | Citigroup Inc | 9,247 | $618 | 0.2% | $39.74 | +16.9% | COM | 172967424 |
| LPLA | LPL Financial Holdings Inc. | 14,425 | $612 | 0.2% | $38.20 | +6.2% | COM | 50212V100 |
| LLY | Eli Lilly & Co | 7,300 | $601 | 0.2% | $42.50 | +67.7% | COM | 532457108 |
| ISRG | Intuitive Surgical New | 637 | $596 | 0.2% | $58.45 | +64.4% | COM | 46120E602 |
| NVS | Novartis A G | 7,672 | $569 | 0.2% | $74.03 | — | SPONSORED ADR | 66987V109 |
| TGT | Target | 10,181 | $561 | 0.2% | $47.97 | -11.3% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 1,981 | $550 | 0.2% | $198.24 | +10.1% | COM | 539830109 |
| — | Oneok Partners LP | 10,000 | $539 | 0.2% | $52.08 | — | UNIT LTD PARTN | 68268N103 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $536 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | Vanguard Emerging Markets ETF | 12,698 | $504 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | Schlumberger Ltd | 6,407 | $500 | 0.2% | $60.24 | -7.3% | COM | 806857108 |
| AMZN | Amazon.com Inc. | 514 | $498 | 0.2% | $41.90 | +13.8% | COM | 023135106 |
| WFC | Wells Fargo | 8,943 | $497 | 0.2% | $33.02 | +27.7% | COM | 949746101 |
| VGT | Vanguard Information Technolog | 3,643 | $494 | 0.2% | $120.42 | — | INF TECH ETF | 92204A702 |
| IWM | iShares Russell 2000 Index | 3,399 | $479 | 0.2% | $134.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS Alerian MLP ETF | 39,766 | $476 | 0.2% | $12.69 | — | Alerian MLP | 00162Q866 |
| — | IHS Markit Ltd | 10,534 | $464 | 0.2% | $38.32 | — | COM | G47567105 |
| GPC | Genuine Parts Co | 5,000 | $464 | 0.2% | $54.24 | +31.7% | COM | 372460105 |
| EFX | Equifax Inc | 3,347 | $460 | 0.2% | $119.85 | +5.8% | COM | 294429105 |
| GIS | General Mills Inc | 8,000 | $443 | 0.2% | $32.07 | +30.9% | COM | 370334104 |
| FICO | Fair Isaac & Co Inc. | 3,128 | $436 | 0.2% | $58.83 | +127.2% | COM | 303250104 |
| STT | State Street Corp | 5,432 | $432 | 0.2% | $45.19 | +42.1% | COM | 857477103 |
| NTRS | Northern Trust Corp | 4,900 | $424 | 0.2% | $40.35 | +74.5% | COM | 665859104 |
| EXPD | Expeditors International WA | 7,070 | $399 | 0.2% | $40.15 | +23.2% | COM | 302130109 |
| MRSH | Marsh & McLennan Inc | 5,059 | $394 | 0.1% | $38.41 | +70.8% | COM | 571748102 |
| CHD | Church & Dwight Co Inc | 7,544 | $391 | 0.1% | $34.84 | +31.4% | COM | 171340102 |
| — | Linear Technology | 6,000 | $390 | 0.1% | $45.33 | — | COM | 535678106 |
| MCO | Moodys Corp | 3,179 | $387 | 0.1% | $65.16 | +66.1% | COM | 615369105 |
| — | DCP Midstream Partners LP | 11,000 | $372 | 0.1% | $57.00 | — | COM | 23311P100 |
| VNQ | Vanguard REIT ETF | 4,475 | $369 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| CAT | Caterpillar Inc | 3,425 | $368 | 0.1% | $61.05 | +37.7% | COM | 149123101 |
| — | Energy Transfer Partners | 10,000 | $361 | 0.1% | $56.43 | — | UNIT LTD PARTN | 29273R109 |
| VO | Vanguard Mid-Cap ETF | 2,525 | $351 | 0.1% | $131.57 | — | MID CAP ETF | 922908629 |
| — | Express Scripts Inc | 5,327 | $340 | 0.1% | $63.29 | — | COM | 30219G108 |
| HSY | Hershey Company | 3,107 | $334 | 0.1% | $65.69 | +36.7% | COM | 427866108 |
| FNDF | Schwab Fundamental Intl Lg Co | 12,201 | $327 | 0.1% | $27.46 | — | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P Global Inc | 2,500 | $326 | 0.1% | $110.19 | +16.7% | COM | 78409V104 |
| GOOG | Alphabet Inc Class C Capital S | 347 | $315 | 0.1% | $38.27 | +18.7% | CAP STK CL C | 02079K107 |
| PFF | iShares S&P U.S. Preferred Sto | 7,945 | $311 | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| VTI | Vanguard Total Stock Market ET | 2,560 | $310 | 0.1% | $111.53 | — | TOTAL STK MKT | 922908769 |
| EFA | iShares MSCI EAFE Index | 4,497 | $293 | 0.1% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| — | Panhandle Oil & Gas Inc | 15,000 | $288 | 0.1% | $26.63 | — | COM | 698477106 |
| — | Stericycle Inc | 3,460 | $286 | 0.1% | $77.88 | — | COM | 858912108 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,355 | $286 | 0.1% | $27.67 | — | SCHWB FDT INT SC | 808524748 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,395 | $285 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| WY | Weyerhaeuser Co | 8,360 | $284 | 0.1% | $21.93 | +9.6% | COM | 962166104 |
| PPG | PPG Industries Inc | 2,600 | $273 | 0.1% | $83.72 | +10.1% | COM | 693506107 |
| GBDC | Golub Capital BDC Inc. Class | 14,131 | $270 | 0.1% | $6.45 | +37.2% | COM | 38173M102 |
| — | Xilinx Inc | 4,646 | $268 | 0.1% | $44.35 | — | COM | 983919101 |
| BR | Bristol-Myers Squibb Co | 4,783 | $267 | 0.1% | $31.68 | +96.9% | COM | 11133T103 |
| FHI | Federated Investors Inc. B | 9,350 | $264 | 0.1% | $15.00 | +22.0% | COM | 314211103 |
| META | Facebook Inc Class A | 1,718 | $259 | 0.1% | $132.71 | +11.3% | COM | 30303M102 |
| ESS | Essex Property Trust Inc | 994 | $256 | 0.1% | $164.61 | +14.1% | COM | 297178105 |
| GOOGL | Alphabet Inc Class A | 269 | $250 | 0.1% | $40.02 | +16.0% | CAP STK CL A | 02079K305 |
| VEA | Vanguard MSCI EAFE ETF | 6,278 | $246 | 0.1% | $37.49 | — | FTSE EMR MKT ETF | 921943858 |
| TIP | iShares Barclays TIPS Bond | 2,150 | $244 | 0.1% | $113.49 | — | COM | 464287176 |
| BA | Boeing Co | 1,199 | $237 | 0.1% | $122.08 | +43.3% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth In | 1,974 | $235 | 0.1% | $104.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | South Jersey Industries | 6,358 | $226 | 0.1% | $33.66 | — | COM | 838518108 |
| AJG | Gallagher Arthur J & Co | 3,939 | $226 | 0.1% | $49.64 | 0.0% | COM | 363576109 |
| PM | Philip Morris Int'l Inc | 1,926 | $217 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | Health Care Ppty Inv Inc | 6,559 | $210 | 0.1% | $39.53 | — | COM | 42217K106 |
| AEP | Amer Electric Pwr Co Inc | 3,000 | $208 | 0.1% | $47.39 | +8.2% | COM | 025537101 |
| NWL | Newell Brands | 4,372 | $206 | 0.1% | $32.19 | +7.3% | COM | 651229106 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $185 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | BIO Path Holdings Inc | 44,674 | $17 | 0.0% | $1.41 | — | COM | 09057N102 |
| — | Ireland Inc Com New | 32,668 | $10 | 0.0% | $0.13 | — | COM | 46267T206 |