Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381,787 | $100M | 8.8% | $249.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,027,693 | $65.76M | 5.8% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,570,936 | $57.64M | 5.1% | $22.07 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 338,233 | $39.47M | 3.5% | $109.55 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 622,012 | $31.18M | 2.7% | $47.88 | — | MID CP VAL INS | 38141W398 |
| SPY | SPDR S&P 500 ETF TR | 140,961 | $29.21M | 2.6% | $201.22 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 243,563 | $28.44M | 2.5% | $80.48 | +11.2% | COM | 907818108 |
| AAPL | APPLE INC | 236,882 | $28.17M | 2.5% | $21.67 | +11.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 230,025 | $23.08M | 2.0% | $68.10 | +5.5% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 73,431 | $22.59M | 2.0% | $329.61 | -1.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 336,709 | $22.25M | 1.9% | $56.68 | -13.8% | COM | 20825C104 |
| — | ACTAVIS PLC | 78,898 | $21.35M | 1.9% | $241.80 | — | SHS | G0083B108 |
| BDX | BECTON DICKINSON & CO | 140,396 | $19.7M | 1.7% | $95.91 | +12.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 131,890 | $19.17M | 1.7% | $95.26 | +12.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 195,544 | $18.07M | 1.6% | $76.49 | -0.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 162,695 | $17.61M | 1.5% | $75.58 | +2.3% | COM | 478160104 |
| FISV | FISERV INC | 245,595 | $17.56M | 1.5% | $31.65 | +8.2% | COM | 337738108 |
| LOW | LOWES COS INC | 274,399 | $17.52M | 1.5% | $41.33 | +18.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 155,438 | $17.11M | 1.5% | $105.68 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 186,475 | $17.04M | 1.5% | $57.59 | +11.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 236,306 | $16.44M | 1.4% | $50.71 | +2.9% | COM | 194162103 |
| EEM | ISHARES TR | 376,877 | $15.64M | 1.4% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 180,970 | $15.62M | 1.4% | $66.17 | +4.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 417,552 | $15.55M | 1.4% | $25.76 | +3.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 166,762 | $15.43M | 1.4% | $79.35 | +2.5% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 208,345 | $15.42M | 1.4% | $43.32 | +12.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 232,310 | $15.37M | 1.3% | $24.18 | +13.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 361,411 | $15.33M | 1.3% | $34.22 | +0.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 279,087 | $15.21M | 1.3% | $37.44 | +3.6% | COM | 949746101 |
| — | CENTURYLINK INC | 369,952 | $15.08M | 1.3% | $40.89 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 153,414 | $14.85M | 1.3% | $71.23 | -1.0% | COM | 580135101 |
| — | E M C CORP MASS | 487,403 | $14.79M | 1.3% | $29.28 | — | COM | 268648102 |
| STT | STATE STR CORP | 192,202 | $14.75M | 1.3% | $52.12 | +5.7% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 161,985 | $14.65M | 1.3% | $59.73 | +8.1% | COM | 742718109 |
| IVZ | INVESCO LTD | 359,916 | $14.53M | 1.3% | $24.01 | +0.8% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 235,036 | $14.14M | 1.2% | $43.16 | +3.6% | COM | 46625H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 176,486 | $13.8M | 1.2% | $78.09 | — | CL A COM | 811065101 |
| PFE | PFIZER INC | 442,384 | $13.78M | 1.2% | $17.45 | +3.0% | COM | 717081103 |
| KO | COCA COLA CO | 297,863 | $13.35M | 1.2% | $28.88 | +4.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 129,160 | $12.99M | 1.1% | $79.16 | -7.3% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 123,710 | $12.92M | 1.1% | $72.62 | +8.7% | COM | 89417E109 |
| USB | US BANCORP DEL | 289,955 | $12.82M | 1.1% | $28.43 | +2.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,540 | $12.74M | 1.1% | $114.12 | -12.0% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 182,806 | $12.71M | 1.1% | $105.75 | -26.3% | COM | 423452101 |
| WMT | WAL-MART STORES INC | 144,322 | $12.63M | 1.1% | $20.31 | +7.5% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 180,267 | $11.92M | 1.0% | $57.43 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 159,944 | $11.42M | 1.0% | $71.75 | — | COM | 263534109 |
| COF | CAPITAL ONE FINL CORP | 133,791 | $11.13M | 1.0% | $66.63 | -0.1% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 281,657 | $11.04M | 1.0% | $28.32 | +0.3% | CL A | 609207105 |
| — | COOPER COMMUNITIES INC | 65,773 | $9.864M | 0.9% | $149.97 | — | COM | CS0001624 |
| — | ALCOA INC | 535,655 | $9.262M | 0.8% | $16.11 | — | COM | 013817101 |
| EBAY | EBAY INC | 168,294 | $9.236M | 0.8% | $19.80 | +2.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 137,376 | $9.21M | 0.8% | $75.92 | — | COM | 637071101 |
| IVW | ISHARES TR | 74,310 | $8.412M | 0.7% | $106.82 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 198,335 | $7.047M | 0.6% | $18.81 | +5.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 166,775 | $6.968M | 0.6% | $24.80 | +9.8% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,911 | $6.933M | 0.6% | $67.88 | -12.6% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 94,110 | $5.662M | 0.5% | $56.47 | — | COM | 50076Q106 |
| — | APACHE CORP | 85,607 | $5.487M | 0.5% | $93.34 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 198,171 | $5.478M | 0.5% | $18.31 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 73,412 | $5.361M | 0.5% | $55.11 | -10.8% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,243 | $3.962M | 0.3% | $170.31 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 40,813 | $3.695M | 0.3% | $61.50 | -5.7% | COM | 30231G102 |
| — | SSB HOLDINGS INC | 11,367 | $3.605M | 0.3% | $317.15 | — | COM | 809001993 |
| T | AT&T INC | 37,750 | $1.335M | 0.1% | $11.89 | -0.7% | COM | 00206R102 |
| MITIX | MASSACHUSETTS INVS TR | 41,222 | $1.228M | 0.1% | $28.29 | — | SH BEN INT I | 575736400 |
| CVX | CHEVRON CORP NEW | 10,941 | $1.191M | 0.1% | $78.51 | -10.2% | COM | 166764100 |
| VFIAX | VANGUARD INDEX FDS | 5,060 | $969K | 0.1% | $191.50 | — | 500INDEX ADMIR | 922908710 |
| OGE | OGE ENERGY CORP | 23,729 | $847K | 0.1% | $36.80 | -1.9% | COM | 670837103 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $780K | 0.1% | $832.44 | — | COM | CS0000295 |
| DE | DEERE & CO | 8,695 | $753K | 0.1% | $69.52 | +1.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,400 | $654K | 0.1% | $133.21 | +8.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,033 | $630K | 0.1% | $17.92 | +5.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,227 | $623K | 0.1% | $64.88 | +5.8% | COM | 713448108 |
| FSCIX | FIDELITY ADVISOR SER I | 16,122 | $513K | 0.0% | $30.10 | — | SMALL CP INSTL | 315805655 |
| — | MYLAN INC | 8,500 | $498K | 0.0% | $45.53 | — | COM | 628530107 |
| — | VIRTUS EQUITY TR | 32,122 | $493K | 0.0% | $14.57 | — | VRTUS QLT LCVA I | 92828N445 |
| BP | BP PLC | 11,791 | $464K | 0.0% | $43.93 | — | SPONSORED ADR | 055622104 |
| — | INLAND AMERN REAL ESTAT TR I | 65,433 | $454K | 0.0% | $6.94 | — | COM | 457281103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $453K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $446K | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 9,105 | $435K | 0.0% | $37.66 | +5.9% | COM | 594918104 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER | 32,247 | $396K | 0.0% | $12.28 | — | ALL ASSET INST | 722005626 |
| OKE | ONEOK INC NEW | 7,154 | $387K | 0.0% | $33.28 | -16.5% | COM | 682680103 |
| VINEX | VANGUARD WHITEHALL FDS INC | 20,943 | $377K | 0.0% | $18.53 | — | INTL EXPL INV | 921946208 |
| — | KINDER MORGAN ENERGY PARTNER | 3,625 | $370K | 0.0% | $93.37 | — | COM | 494550106 |
| — | POWERSHARES QQQ TRUST | 3,469 | $368K | 0.0% | $98.87 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 3,894 | $339K | 0.0% | $47.89 | +2.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 12,324 | $327K | 0.0% | $25.66 | — | COM | 369604103 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 30,158 | $285K | 0.0% | $9.09 | — | EQUITY INC INS | 025076209 |
| HON | HONEYWELL INTL INC | 2,861 | $283K | 0.0% | $67.11 | +1.7% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $281K | 0.0% | $43.78 | -4.9% | COM | 743606105 |
| AWSHX | WASHINGTON MUT INVS FD INC | 6,291 | $273K | 0.0% | $41.81 | — | COM | 939330106 |
| GSPIX | GOLDMAN SACHS TR | 8,522 | $270K | 0.0% | $29.56 | — | CAP GRW INSTL | 38142B146 |
| MMM | 3M CO | 1,665 | $267K | 0.0% | $83.50 | +7.4% | COM | 88579Y101 |
| CSX | CSX CORP | 7,200 | $263K | 0.0% | $8.62 | +14.1% | COM | 126408103 |
| VIMAX | VANGUARD INDEX FDS | 1,666 | $257K | 0.0% | $154.26 | — | MDCAP INDX ADM | 922908645 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| — | TIM HORTONS INC | 3,000 | $254K | 0.0% | $78.67 | — | COM | 88706M103 |
| EMR | EMERSON ELEC CO | 3,990 | $254K | 0.0% | $47.77 | -2.8% | COM | 291011104 |
| VISGX | VANGUARD INDEX FDS | 6,875 | $244K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| F | FORD MTR CO DEL | 15,276 | $240K | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| GFAFX | GROWTH FD AMER INC | 4,910 | $231K | 0.0% | $45.42 | — | CL F-1 | 399874403 |
| SO | SOUTHERN CO | 4,718 | $223K | 0.0% | $27.11 | +8.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,402 | $223K | 0.0% | $27.80 | -0.5% | COM | 92343V104 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 4,492 | $215K | 0.0% | $46.30 | — | COM | 140543109 |
| MRK | MERCK & CO INC NEW | 3,532 | $213K | 0.0% | $39.37 | -0.1% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,140 | $213K | 0.0% | $58.94 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREEN CO | 3,061 | $210K | 0.0% | $68.61 | — | COM | 931422109 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 84,466 | $207K | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $204K | 0.0% | $104.88 | — | COM | 316071109 |
| TSN | TYSON FOODS INC | 4,802 | $203K | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| FASMX | FIDELITY CHARLES STR TR | 10,959 | $202K | 0.0% | $18.03 | — | ASSET MNGR 50% | 316069103 |
| BSCFX | BARON INVT FDS TR | 5,676 | $201K | 0.0% | $35.41 | — | SMALL CAP FD | 068278308 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,933 | $187K | 0.0% | $12.04 | — | COM | 02917T104 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 27,532 | $113K | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $103K | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100K | 0.0% | $9.95 | — | COM | CS0001681 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $71,000 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -2.8% | COM | 68267M106 |