Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390,187 | $107M | 9.0% | $250.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,329,703 | $84.42M | 7.1% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,825,079 | $63.34M | 5.4% | $22.09 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 304,441 | $38.01M | 3.2% | $109.91 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 759,205 | $31.53M | 2.7% | $46.87 | — | MID CP VAL INS | 38141W398 |
| AAPL | APPLE INC | 245,774 | $30.83M | 2.6% | $21.82 | +30.8% | COM | 037833100 |
| BIIB | BIOGEN INC | 74,825 | $30.23M | 2.6% | $330.40 | +21.5% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 234,761 | $27.49M | 2.3% | $68.13 | +11.5% | COM | 375558103 |
| — | ALLERGAN PLC | 80,654 | $24.48M | 2.1% | $303.46 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 117,657 | $24.22M | 2.1% | $201.22 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 248,997 | $23.75M | 2.0% | $80.63 | +1.7% | COM | 907818108 |
| FISV | FISERV INC | 250,400 | $20.74M | 1.8% | $31.74 | +26.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 143,130 | $20.27M | 1.7% | $96.20 | +22.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 325,531 | $19.99M | 1.7% | $56.19 | -17.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 190,379 | $19.97M | 1.7% | $57.79 | +30.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 169,679 | $19.37M | 1.6% | $79.49 | +25.8% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 134,591 | $19.07M | 1.6% | $95.44 | +15.6% | COM | 369550108 |
| LOW | LOWES COS INC | 281,787 | $18.87M | 1.6% | $41.79 | +40.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 184,378 | $17.84M | 1.5% | $66.28 | +21.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 158,328 | $17.56M | 1.5% | $105.82 | — | COM | 913017109 |
| TGT | TARGET CORP | 212,229 | $17.32M | 1.5% | $43.48 | +35.8% | COM | 87612E106 |
| — | QUINTILES TRANSNATIO HLDGS I | 233,501 | $16.95M | 1.4% | $66.97 | — | COM | 74876Y101 |
| EEM | ISHARES TR | 421,358 | $16.69M | 1.4% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 167,190 | $16.3M | 1.4% | $75.56 | -1.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 237,809 | $16.11M | 1.4% | $43.16 | +13.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 284,500 | $16M | 1.4% | $37.47 | +10.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 240,993 | $15.76M | 1.3% | $50.75 | +4.4% | COM | 194162103 |
| TJX | TJX COS INC NEW | 236,062 | $15.62M | 1.3% | $24.24 | +18.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 200,457 | $15.58M | 1.3% | $76.33 | -10.8% | COM | 025816109 |
| STT | STATE STR CORP | 195,659 | $15.07M | 1.3% | $52.16 | +10.5% | COM | 857477103 |
| PFE | PFIZER INC | 448,722 | $15.04M | 1.3% | $17.45 | +19.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 368,052 | $14.83M | 1.3% | $34.25 | +8.0% | COM | 68389X105 |
| IVZ | INVESCO LTD | 365,566 | $13.71M | 1.2% | $24.01 | +3.8% | SHS | G491BT108 |
| INTC | INTEL CORP | 431,196 | $13.11M | 1.1% | $25.75 | -2.5% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 186,078 | $13.1M | 1.1% | $105.75 | -30.1% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,873 | $12.99M | 1.1% | $113.88 | -9.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 164,944 | $12.9M | 1.1% | $59.79 | +0.3% | COM | 742718109 |
| USB | US BANCORP DEL | 297,131 | $12.9M | 1.1% | $28.46 | +5.1% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 426,523 | $12.8M | 1.1% | $30.01 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 126,374 | $12.21M | 1.0% | $72.76 | +11.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 136,207 | $11.98M | 1.0% | $66.60 | +4.0% | COM | 14040H105 |
| KO | COCA COLA CO | 303,759 | $11.92M | 1.0% | $28.88 | +0.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 288,299 | $11.86M | 1.0% | $28.34 | +8.9% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 109,691 | $11.54M | 1.0% | $77.61 | 0.0% | COM | 854502101 |
| — | CENTURYLINK INC | 378,583 | $11.12M | 0.9% | $40.68 | — | COM | 156700106 |
| KSS | KOHLS CORP | 174,223 | $10.91M | 0.9% | $68.07 | +2.0% | COM | 500255104 |
| — | DU PONT E I DE NEMOURS & CO | 163,384 | $10.45M | 0.9% | $71.66 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 146,902 | $10.42M | 0.9% | $20.34 | +2.7% | COM | 931142103 |
| EBAY | EBAY INC | 172,338 | $10.38M | 0.9% | $19.82 | +12.0% | COM | 278642103 |
| — | COOPER COMMUNITIES INC | 65,773 | $9.91M | 0.8% | $149.97 | — | COM | CS0001624 |
| — | SEAGATE TECHNOLOGY PLC | 184,953 | $8.785M | 0.7% | $57.34 | — | SHS | G7945M107 |
| IVW | ISHARES TR | 76,905 | $8.757M | 0.7% | $107.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | KRAFT FOODS GROUP INC | 96,376 | $8.206M | 0.7% | $57.17 | — | COM | 50076Q106 |
| HOMB | HOME BANCSHARES INC | 201,669 | $7.373M | 0.6% | $17.29 | 0.0% | COM | 436893200 |
| VLO | VALERO ENERGY CORP NEW | 117,078 | $7.329M | 0.6% | $38.94 | 0.0% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 139,966 | $6.758M | 0.6% | $75.61 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,147 | $6.684M | 0.6% | $24.85 | +15.1% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,368 | $6.352M | 0.5% | $56.14 | 0.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 202,171 | $5.958M | 0.5% | $18.82 | +3.1% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 198,724 | $5.457M | 0.5% | $18.32 | +12.6% | COM | 17275R102 |
| — | HESS CORP | 81,063 | $5.421M | 0.5% | $67.78 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 62,309 | $5.02M | 0.4% | $54.64 | -1.8% | COM | 718546104 |
| — | SSB HOLDINGS INC | 11,367 | $4.479M | 0.4% | $317.15 | — | COM | 809001993 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,075 | $4.233M | 0.4% | $170.77 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 41,750 | $3.473M | 0.3% | $61.30 | -11.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,337 | $2.155M | 0.2% | $72.56 | -8.4% | COM | 166764100 |
| T | AT&T INC | 38,875 | $1.381M | 0.1% | $11.90 | +2.6% | COM | 00206R102 |
| MITIX | MASSACHUSETTS INVS TR | 42,839 | $1.219M | 0.1% | $28.30 | — | SH BEN INT I | 575736400 |
| VFIAX | VANGUARD INDEX FDS | 6,214 | $1.183M | 0.1% | $191.20 | — | 500INDEX ADMIR | 922908710 |
| VSMGX | VANGUARD STAR FD | 34,596 | $839K | 0.1% | $24.25 | — | MODER GRW PTF | 921909404 |
| DE | DEERE & CO | 7,716 | $749K | 0.1% | $69.52 | +8.4% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 22,578 | $645K | 0.1% | $36.80 | -15.4% | COM | 670837103 |
| PEP | PEPSICO INC | 6,711 | $626K | 0.1% | $65.20 | +6.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,033 | $591K | 0.1% | $17.92 | +7.6% | COM | 65339F101 |
| — | MYLAN N V | 8,000 | $543K | 0.0% | $59.29 | — | SHS EURO | N59465109 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 11,394 | $534K | 0.0% | $46.87 | — | COM | 140543109 |
| FSCIX | FIDELITY ADVISOR SER I | 16,192 | $501K | 0.0% | $30.10 | — | SMALL CP INSTL | 315805655 |
| — | VIRTUS EQUITY TR | 32,736 | $487K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $474K | 0.0% | $133.21 | +7.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,718 | $471K | 0.0% | $25.84 | — | COM | 369604103 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $441K | 0.0% | $832.44 | — | COM | CS0000295 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $437K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| MSFT | MICROSOFT CORP | 9,379 | $414K | 0.0% | $37.70 | +4.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410K | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| BP | BP PLC | 10,194 | $407K | 0.0% | $43.93 | — | SPONSORED ADR | 055622104 |
| DODFX | DODGE & COX FDS | 9,045 | $396K | 0.0% | $43.89 | — | INTL STK FD | 256206103 |
| VINEX | VANGUARD WHITEHALL FDS INC | 20,943 | $382K | 0.0% | $18.53 | — | INTL EXPL INV | 921946208 |
| — | POWERSHARES QQQ TRUST | 3,545 | $380K | 0.0% | $99.04 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 4,674 | $375K | 0.0% | $47.88 | +0.9% | COM | 718172109 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER | 32,247 | $370K | 0.0% | $12.28 | — | ALL ASSET INST | 722005626 |
| AWSHX | WASHINGTON MUT INVS FD INC | 8,653 | $348K | 0.0% | $41.54 | — | COM | 939330106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $317K | 0.0% | $27.99 | +1.2% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 7,735 | $305K | 0.0% | $32.50 | -29.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 7,898 | $303K | 0.0% | $23.89 | +1.9% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,861 | $292K | 0.0% | $67.11 | +11.4% | COM | 438516106 |
| CAIBX | CAPITAL INCOME BLDR FD | 4,957 | $291K | 0.0% | $58.70 | — | SH BEN INT | 140193103 |
| MMM | 3M CO | 1,851 | $286K | 0.0% | $84.85 | +11.8% | COM | 88579Y101 |
| AGTHX | GROWTH FD AMER INC | 6,062 | $271K | 0.0% | $44.19 | — | CL A | 399874106 |
| GSPIX | GOLDMAN SACHS TR | 9,481 | $266K | 0.0% | $29.39 | — | CAP GRW INSTL | 38142B146 |
| ANCFX | FUNDAMENTAL INVS | 4,970 | $262K | 0.0% | $52.72 | — | COM | 360802102 |
| — | INLAND AMERN REAL ESTAT TR I | 65,433 | $262K | 0.0% | $6.94 | — | COM | 457281103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,062 | $259K | 0.0% | $84.61 | — | COM | 931427108 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 30,158 | $257K | 0.0% | $9.09 | — | EQUITY INC INS | 025076209 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| CSX | CSX CORP | 7,200 | $235K | 0.0% | $8.62 | +14.0% | COM | 126408103 |
| AMGN | AMGEN INC | 1,505 | $231K | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $228K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| VIMAX | VANGUARD INDEX FDS | 1,429 | $225K | 0.0% | $154.26 | — | MDCAP INDX ADM | 922908645 |
| EMR | EMERSON ELEC CO | 3,990 | $221K | 0.0% | $47.77 | -7.4% | COM | 291011104 |
| GFAFX | GROWTH FD AMER INC | 4,910 | $218K | 0.0% | $45.42 | — | CL F-1 | 399874403 |
| TSN | TYSON FOODS INC | 5,098 | $217K | 0.0% | $32.01 | 0.0% | CL A | 902494103 |
| FASMX | FIDELITY CHARLES STR TR | 11,806 | $205K | 0.0% | $17.99 | — | ASSET MNGR 50% | 316069103 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,933 | $162K | 0.0% | $12.04 | — | COM | 02917T104 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100K | 0.0% | $9.95 | — | COM | CS0001681 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 38,862 | $91,000 | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| — | GLOBAL NET LEASE INC | 10,000 | $88,000 | 0.0% | $8.80 | — | COM | 379378102 |
| — | INVESCO MUNI INCOME OPP TRST | 13,066 | $87,000 | 0.0% | $6.66 | — | COM | 46132X101 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 20,424 | $82,000 | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $76,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $73,000 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -90.0% | COM | 68267M106 |