CIK: 0001330463 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $270,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Janus Velocity Volatility | 582,461 | $21,297 | 7.9% | $33.50 | — | VELOCITY VOLATIL | 47103U803 |
| MSFT | Microsoft | 168,019 | $14,372 | 5.3% | $34.68 | +117.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 64,685 | $9,037 | 3.3% | $70.73 | +56.9% | COM | 478160104 |
| PG | Procter & Gamble | 96,432 | $8,860 | 3.3% | $59.75 | +21.6% | COM | 742718109 |
| SYY | Sysco | 142,692 | $8,665 | 3.2% | $31.52 | +45.3% | COM | 871829107 |
| — | General Electric | 471,847 | $8,233 | 3.0% | $23.82 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 181,940 | $6,968 | 2.6% | $18.61 | +50.3% | COM | 17275R102 |
| AAPL | Apple | 38,634 | $6,538 | 2.4% | $24.20 | +61.5% | COM | 037833100 |
| PEP | Pepsico Incorporated | 54,065 | $6,483 | 2.4% | $64.13 | +38.8% | COM | 713448108 |
| WU | Western Union | 333,251 | $6,335 | 2.3% | $18.75 | — | COM | 959802109 |
| AXP | American Express | 63,302 | $6,286 | 2.3% | $60.69 | +40.5% | COM | 025816109 |
| WMT | Wal-Mart Stores | 62,861 | $6,207 | 2.3% | $20.06 | +33.7% | COM | 931142103 |
| SCHW | Charles Schwab Corp | 104,477 | $5,366 | 2.0% | $22.53 | +87.0% | COM | 808513105 |
| USB | US Bancorp | 99,202 | $5,315 | 2.0% | $27.36 | +42.7% | COM | 902973304 |
| IBM | IBM | 33,243 | $5,100 | 1.9% | $105.63 | -3.3% | COM | 459200101 |
| EMR | Emerson Electric | 68,157 | $4,749 | 1.8% | $41.34 | +28.9% | COM | 291011104 |
| UPS | United Parcel Service B | 39,214 | $4,672 | 1.7% | $65.66 | +31.4% | COM | 911312106 |
| COF | Capital One Financial | 43,742 | $4,355 | 1.6% | $60.69 | +30.7% | COM | 14040H105 |
| WTW | Willis Towers Watson PLC | 26,199 | $3,947 | 1.5% | $114.70 | +22.9% | COM | G96629103 |
| DEO | Diageo Plc New Adr | 25,966 | $3,791 | 1.4% | $116.63 | — | Sponsored ADR | 25243Q205 |
| XOM | Exxon Mobil | 45,311 | $3,789 | 1.4% | $54.14 | +5.5% | COM | 30231G102 |
| CHRW | CH Robinson Worldwide Inc. | 42,439 | $3,780 | 1.4% | $51.44 | +30.9% | COM | 12541W209 |
| — | 3M Company | 15,776 | $3,713 | 1.4% | $123.33 | — | COM | 88579y101 |
| MDLZ | Mondelez International Inc | 84,739 | $3,626 | 1.3% | $26.28 | +31.2% | CL A | 609207105 |
| OGE | OGE Energy Corp. | 103,083 | $3,392 | 1.3% | $35.32 | 0.0% | COM | 670837103 |
| HD | Home Depot | 17,865 | $3,386 | 1.2% | $59.56 | +137.9% | COM | 437076102 |
| BRO | Broadridge Financial Solutions | 48,128 | $3,040 | 1.1% | $17.06 | +38.1% | COM | 115236101 |
| BUD | Anheuser-Busch Inbev SA ADR | 26,297 | $2,933 | 1.1% | $110.08 | — | Sponsored ADR | 03524A108 |
| INTC | Intel Corporation | 62,944 | $2,905 | 1.1% | $18.38 | +98.9% | COM | 458140100 |
| MKL | Markel Corporation | 2,538 | $2,891 | 1.1% | $745.53 | +46.6% | COM | 570535104 |
| — | Walgreens Boots Alliance Inc. | 37,920 | $2,753 | 1.0% | $76.20 | — | COM | 931427108 |
| DIS | Disney, Walt | 24,717 | $2,657 | 1.0% | $64.56 | +50.7% | COM DISNEY | 254687106 |
| — | Medtronic | 32,259 | $2,604 | 1.0% | $61.55 | — | COM | 585055106 |
| MCK | McKesson Corp | 16,606 | $2,589 | 1.0% | $140.42 | -1.1% | COM | 58155Q103 |
| MA | Mastercard | 16,884 | $2,555 | 0.9% | $81.76 | +73.9% | COM | 57636Q104 |
| ELV | Anthem Inc | 10,706 | $2,408 | 0.9% | $113.34 | +68.9% | COM | 036752103 |
| TROW | T. Rowe Price Group Inc | 19,066 | $2,000 | 0.7% | $53.68 | +33.7% | COM | 74144T108 |
| MCD | McDonalds | 11,284 | $1,942 | 0.7% | $75.60 | +83.4% | COM | 580135101 |
| PFE | Pfizer | 53,497 | $1,937 | 0.7% | $18.45 | +29.0% | COM | 717081103 |
| CVX | Chevron Corp | 14,735 | $1,844 | 0.7% | $71.34 | +17.1% | COM | 166764100 |
| PAYX | Paychex Inc | 26,705 | $1,818 | 0.7% | $33.54 | +53.9% | COM | 704326107 |
| IVV | iShares S&P 500 Index | 6,414 | $1,724 | 0.6% | $178.13 | — | S&P 500 Index | 464287200 |
| ACN | Accenture PLC | 10,747 | $1,645 | 0.6% | $67.09 | +91.6% | SH CL A | G1151C101 |
| ADP | Auto Data Processing | 13,646 | $1,599 | 0.6% | $64.74 | +48.5% | COM | 053015103 |
| JPM | JP Morgan Chase & Co | 14,858 | $1,588 | 0.6% | $56.99 | +42.7% | COM | 46625H100 |
| FAST | Fastenal Co | 27,561 | $1,507 | 0.6% | $8.80 | +14.0% | COM | 311900104 |
| — | Merck & Co Inc | 26,706 | $1,502 | 0.6% | $49.65 | — | COM | 589331107 |
| BAC | Bank Of America Corp | 50,023 | $1,476 | 0.5% | $13.80 | +65.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 5,519 | $1,472 | 0.5% | $223.86 | — | TR UNIT | 78462F103 |
| — | Costco | 7,880 | $1,466 | 0.5% | $160.15 | — | COM | 20030N105 |
| CLX | Clorox Company | 9,177 | $1,365 | 0.5% | $63.83 | +68.5% | COM | 189054109 |
| — | Magellan Midstream Ptnrs | 18,975 | $1,346 | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| COR | AmerisourceBergen Corp | 14,335 | $1,316 | 0.5% | $59.73 | +6.1% | COM | 03073E105 |
| SBUX | Starbucks Corp | 21,771 | $1,250 | 0.5% | $36.57 | +29.6% | COM | 855244109 |
| — | Sealed Air Corp | 24,300 | $1,197 | 0.4% | $42.43 | — | COM | 81211k100 |
| T | AT&T | 30,435 | $1,183 | 0.4% | $12.51 | +21.9% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 44,238 | $1,172 | 0.4% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| CTAS | Cintas Corp | 7,300 | $1,137 | 0.4% | $18.33 | +91.1% | COM | 172908105 |
| — | Verizon Communications | 21,243 | $1,124 | 0.4% | $50.60 | — | COM | 92343v104 |
| PNW | Pinnacle West Capital Cp | 12,747 | $1,085 | 0.4% | $53.73 | +18.2% | COM | 723484101 |
| SUI | Sun Communities | 11,400 | $1,057 | 0.4% | $78.82 | — | COM | 866674104 |
| — | Visa | 9,232 | $1,052 | 0.4% | $93.40 | — | COM | 92826c839 |
| — | Nielsen Holdings PLC | 28,368 | $1,032 | 0.4% | $41.30 | — | SHS EUR | G6518L108 |
| ITW | Illinois Tool Works | 5,847 | $975 | 0.4% | $52.34 | +150.0% | COM | 452308109 |
| — | Legg Mason Inc. | 22,808 | $957 | 0.4% | $35.10 | — | COM | 524901105 |
| — | Stericycle Inc | 13,180 | $896 | 0.3% | $71.79 | — | COM | 858912108 |
| ABBV | AbbVie Inc | 9,061 | $876 | 0.3% | $28.48 | +134.8% | COM | 00287Y109 |
| SYK | Stryker | 5,175 | $801 | 0.3% | $62.93 | +121.8% | COM | 863667101 |
| KO | Coca Cola | 16,986 | $779 | 0.3% | $29.04 | +22.7% | COM | 191216100 |
| EEM | iShares MSCI Emerging Markets | 16,196 | $763 | 0.3% | $36.64 | — | MSCI Emerging Markets | 464287234 |
| MKC | McCormick & Co | 7,451 | $759 | 0.3% | $42.23 | +1.1% | COM | 579780206 |
| VIG | Vanguard Div Apprciation | 7,169 | $731 | 0.3% | $76.88 | — | DIV APP ETF | 921908844 |
| C | Citigroup Inc | 9,801 | $729 | 0.3% | $40.63 | +39.0% | COM | 172967424 |
| ISRG | Intuitive Surgical New | 1,946 | $710 | 0.3% | $103.31 | +21.1% | COM | 46120E602 |
| — | Bard C R | 2,095 | $693 | 0.3% | $166.43 | — | COM | 067383109 |
| MINT | PIMCO Enhanced Short Mat ETF | 6,755 | $686 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Berkshire Hathaway Cl B | 3,437 | $681 | 0.3% | $154.46 | — | COM | 084670207 |
| VGT | Vanguard Information Technolog | 4,016 | $661 | 0.2% | $124.39 | — | INF TECH ETF | 92204A702 |
| LPLA | LPL Financial Holdings Inc. | 11,455 | $654 | 0.2% | $38.20 | +37.8% | COM | 50212V100 |
| WFC | Wells Fargo | 10,698 | $649 | 0.2% | $35.06 | +28.6% | COM | 949746101 |
| STT | State Street Corp | 6,632 | $647 | 0.2% | $50.21 | +48.2% | COM | 857477103 |
| TGT | Target | 9,750 | $636 | 0.2% | $47.97 | +0.2% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 1,887 | $605 | 0.2% | $198.24 | +27.9% | COM | 539830109 |
| IWM | iShares Russell 2000 Index | 3,966 | $604 | 0.2% | $137.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $592 | 0.2% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | Energy Transfer Partners | 31,664 | $567 | 0.2% | $27.45 | — | UNIT LTD PARTN | 29273R109 |
| VWO | Vanguard Emerging Markets ETF | 12,047 | $553 | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| WLY | John Wiley & Sons, Inc. Class A | 8,390 | $551 | 0.2% | $41.14 | +8.5% | CL A | 968223206 |
| — | Hillenbrand Inc | 12,259 | $547 | 0.2% | $38.84 | — | COM | 431571108 |
| CAT | Caterpillar Inc | 3,243 | $511 | 0.2% | $61.05 | +90.5% | COM | 149123101 |
| — | Abbott Laboratories | 8,888 | $507 | 0.2% | $49.62 | — | COM | 028241000 |
| NTRS | Northern Trust Corp | 4,900 | $489 | 0.2% | $40.35 | +86.6% | COM | 665859104 |
| MCO | Moodys Corp | 3,229 | $476 | 0.2% | $65.16 | +109.2% | COM | 615369105 |
| FICO | Fair Isaac & Co Inc. | 3,103 | $475 | 0.2% | $58.83 | +157.3% | COM | 303250104 |
| — | IHS Markit Ltd | 10,384 | $468 | 0.2% | $38.32 | — | COM | G47567105 |
| BA | Boeing Co | 1,571 | $463 | 0.2% | $152.71 | +68.6% | COM | 097023105 |
| SPGI | S&P Global Inc | 2,500 | $423 | 0.2% | $110.19 | +37.9% | COM | 78409V104 |
| EFX | Equifax Inc | 3,530 | $416 | 0.2% | $118.87 | -12.1% | COM | 294429105 |
| DE | Deere & Co | 2,635 | $412 | 0.2% | $71.69 | +72.6% | COM | 244199105 |
| MRSH | Marsh & McLennan Inc | 5,059 | $411 | 0.2% | $38.41 | +89.7% | COM | 571748102 |
| KMI | Kinder Morgan Inc | 22,760 | $411 | 0.2% | $21.70 | -47.5% | COM | 49456B101 |
| AMZN | Amazon.com Inc. | 334 | $390 | 0.1% | $41.90 | +31.3% | COM | 023135106 |
| — | ALPS Alerian MLP ETF | 36,205 | $390 | 0.1% | $12.69 | — | Alerian MLP | 00162Q866 |
| — | Express Scripts Inc | 5,187 | $387 | 0.1% | $63.29 | — | COM | 30219G108 |
| EFA | iShares MSCI EAFE Index | 5,439 | $382 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| CHD | Church & Dwight Co Inc | 7,544 | $378 | 0.1% | $34.84 | +21.5% | COM | 171340102 |
| UNH | Unitedhealth Group Inc | 1,697 | $374 | 0.1% | $169.16 | +10.0% | COM | 91324P102 |
| — | Actuant Corp Cl A New | 14,750 | $373 | 0.1% | $25.58 | — | CL A New | 00508X203 |
| VO | Vanguard Mid-Cap ETF | 2,410 | $373 | 0.1% | $131.57 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Class C Capital S | 353 | $369 | 0.1% | $38.48 | +31.3% | CAP STK CL C | 02079K107 |
| EXPD | Expeditors International WA | 5,570 | $360 | 0.1% | $40.15 | +38.1% | COM | 302130109 |
| WAT | Waters Corp | 1,823 | $352 | 0.1% | $181.32 | +6.5% | COM | 941848103 |
| MATW | Matthews Intl Corp Cl A | 6,573 | $347 | 0.1% | $49.25 | -6.3% | COM | 577128101 |
| VNQ | Vanguard REIT ETF | 4,051 | $336 | 0.1% | $83.13 | — | REIT ETF | 922908553 |
| LSTR | Landstar System, Inc. | 3,110 | $323 | 0.1% | $99.65 | — | COM | 515098101 |
| — | Xilinx Inc | 4,646 | $313 | 0.1% | $44.35 | — | COM | 983919101 |
| META | Facebook Inc Class A | 1,766 | $311 | 0.1% | $133.63 | +31.3% | CL A | 30303M102 |
| — | Dowdupont Inc | 4,360 | $310 | 0.1% | $69.26 | — | COM | 26078J100 |
| VTI | Vanguard Total Stock Market ET | 2,252 | $309 | 0.1% | $111.53 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 6,436 | $308 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| PPG | PPG Industries Inc | 2,600 | $303 | 0.1% | $83.72 | +18.3% | COM | 693506107 |
| BR | Bristol-Myers Squibb Co | 4,919 | $301 | 0.1% | $32.77 | +132.2% | COM | 11133T103 |
| WY | Weyerhaeuser Co | 8,360 | $294 | 0.1% | $21.93 | +17.4% | COM | 962166104 |
| GOOGL | Alphabet Inc Class A | 279 | $293 | 0.1% | $40.34 | +27.0% | CAP STK CL A | 02079K305 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,639 | $288 | 0.1% | $41.69 | — | US DIVIDEND EQ | 808524797 |
| KHC | The Kraft Heinz Co | 3,687 | $286 | 0.1% | $58.03 | -8.0% | COM | 500754106 |
| NVS | Novartis A G | 3,345 | $280 | 0.1% | $74.03 | — | SPONSORED ADR | 66987V109 |
| IWF | iShares Russell 1000 Growth In | 2,029 | $273 | 0.1% | $105.37 | — | RUS 1000 GRW ETF | 464287614 |
| BANF | Bancfirst Corp Oklahoma | 4,870 | $249 | 0.1% | $46.65 | 0.0% | COM | 05945F103 |
| ESS | Essex Property Trust Inc | 994 | $239 | 0.1% | $164.61 | +16.1% | COM | 297178105 |
| PM | Philip Morris Int'l Inc | 2,212 | $233 | 0.1% | $66.14 | +5.2% | COM | 718172109 |
| — | United Technologies Corp | 1,828 | $233 | 0.1% | $127.46 | — | COM | 913017109 |
| WM | Waste Management Inc. | 2,695 | $232 | 0.1% | $30.89 | +129.0% | COM | 94106L109 |
| AJG | Gallagher Arthur J & Co | 3,652 | $231 | 0.1% | $49.71 | +14.3% | COM | 363576109 |
| — | Energen Corp | 4,000 | $230 | 0.1% | $54.75 | — | COM | 29265N108 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $228 | 0.1% | $113.49 | — | COM | 464287176 |
| AEP | Amer Electric Pwr Co Inc | 3,111 | $228 | 0.1% | $47.70 | +17.5% | COM | 025537101 |
| FAF | First American Financial Corp | 4,000 | $224 | 0.1% | $41.05 | 0.0% | COM | 31847R102 |
| LQD | iShares iBoxx Investment CP ETF | 1,756 | $213 | 0.1% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| HEI | Heico Corporation | 2,238 | $211 | 0.1% | $53.12 | +9.7% | COM | 422806109 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,048 | $210 | 0.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| — | Aqua America Inc | 5,250 | $205 | 0.1% | $39.05 | — | COM | 03836W103 |
| NOC | Northrop Grumman Corp | 666 | $204 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| CMCSA | Comcast Corp New | 5,029 | $201 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $170 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | BIO Path Holdings Inc | 44,674 | $9 | 0.0% | $1.41 | — | COM | 09057N102 |