Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408,842 | $102M | 9.2% | $250.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,450,201 | $83.13M | 7.5% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,858,459 | $58.11M | 5.3% | $22.07 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 329,569 | $35.99M | 3.3% | $109.86 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 776,519 | $29M | 2.6% | $46.66 | — | MID CP VAL INS | 38141W398 |
| BIIB | BIOGEN INC | 86,056 | $25.11M | 2.3% | $330.38 | -0.0% | COM | 09062X103 |
| AAPL | APPLE INC | 226,376 | $24.97M | 2.3% | $21.82 | +20.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 125,453 | $24.04M | 2.2% | $200.62 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 239,991 | $23.57M | 2.1% | $68.33 | +13.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 254,351 | $22.49M | 2.0% | $80.45 | -10.3% | COM | 907818108 |
| — | ALLERGAN PLC | 82,371 | $22.39M | 2.0% | $302.80 | — | SHS | G0177J108 |
| FISV | FISERV INC | 255,531 | $22.13M | 2.0% | $31.97 | +35.3% | COM | 337738108 |
| LOW | LOWES COS INC | 286,906 | $19.77M | 1.8% | $42.06 | +35.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 146,078 | $19.38M | 1.8% | $96.67 | +23.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 137,338 | $18.95M | 1.7% | $95.84 | +20.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 194,247 | $18.74M | 1.7% | $58.19 | +33.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 188,222 | $18.5M | 1.7% | $66.64 | +25.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 173,221 | $17.7M | 1.6% | $79.91 | +24.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 240,451 | $17.17M | 1.6% | $24.36 | +24.6% | COM | 872540109 |
| TGT | TARGET CORP | 216,683 | $17.05M | 1.5% | $43.79 | +33.9% | COM | 87612E106 |
| — | QUINTILES TRANSNATIO HLDGS I | 238,301 | $16.58M | 1.5% | $67.02 | — | COM | 74876Y101 |
| COP | CONOCOPHILLIPS | 333,162 | $15.98M | 1.4% | $55.74 | -34.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 170,449 | $15.91M | 1.4% | $75.50 | -4.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 245,786 | $15.6M | 1.4% | $50.76 | +1.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 204,564 | $15.16M | 1.4% | $76.12 | -13.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 291,248 | $14.96M | 1.4% | $37.55 | +9.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 242,755 | $14.8M | 1.3% | $43.29 | +14.6% | COM | 46625H100 |
| PFE | PFIZER INC | 459,140 | $14.42M | 1.3% | $17.52 | +17.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 161,769 | $14.39M | 1.3% | $105.46 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 375,227 | $13.55M | 1.2% | $34.23 | -3.8% | COM | 68389X105 |
| STT | STATE STR CORP | 200,242 | $13.46M | 1.2% | $52.23 | +5.9% | COM | 857477103 |
| INTC | INTEL CORP | 439,211 | $13.24M | 1.2% | $25.69 | -11.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 128,945 | $12.83M | 1.2% | $72.93 | +11.5% | COM | 89417E109 |
| USB | US BANCORP DEL | 303,649 | $12.45M | 1.1% | $28.49 | +4.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 308,913 | $12.39M | 1.1% | $28.88 | -0.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 293,454 | $12.29M | 1.1% | $28.44 | +19.7% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 188,557 | $12.23M | 1.1% | $20.02 | -5.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 169,930 | $12.22M | 1.1% | $59.68 | -5.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,455 | $11.81M | 1.1% | $113.52 | -16.0% | COM | 459200101 |
| IVZ | INVESCO LTD | 372,856 | $11.64M | 1.1% | $23.98 | -7.1% | SHS | G491BT108 |
| — | HEWLETT PACKARD CO | 435,398 | $11.15M | 1.0% | $29.92 | — | COM | 428236103 |
| SWK | STANLEY BLACK & DECKER INC | 112,199 | $10.88M | 1.0% | $77.64 | +1.5% | COM | 854502101 |
| EAT | BRINKER INTL INC | 194,668 | $10.25M | 0.9% | $47.46 | 0.0% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 139,257 | $10.1M | 0.9% | $66.60 | -0.0% | COM | 14040H105 |
| — | COOPER COMMUNITIES INC | 65,773 | $9.91M | 0.9% | $149.97 | — | COM | CS0001624 |
| EEM | ISHARES TR | 298,490 | $9.784M | 0.9% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTURYLINK INC | 387,126 | $9.725M | 0.9% | $40.34 | — | COM | 156700106 |
| HP | HELMERICH & PAYNE INC | 190,781 | $9.016M | 0.8% | $104.54 | -45.8% | COM | 423452101 |
| IVW | ISHARES TR | 82,427 | $8.886M | 0.8% | $107.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEAGATE TECHNOLOGY PLC | 189,166 | $8.475M | 0.8% | $57.06 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 175,434 | $8.456M | 0.8% | $70.05 | — | COM | 263534109 |
| KSS | KOHLS CORP | 177,555 | $8.223M | 0.7% | $67.85 | -17.1% | COM | 500255104 |
| HOMB | HOME BANCSHARES INC | 201,669 | $8.168M | 0.7% | $17.29 | +12.3% | COM | 436893200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 173,578 | $7.318M | 0.7% | $24.92 | +13.9% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 119,366 | $7.174M | 0.6% | $39.00 | +8.1% | COM | 91913Y100 |
| ECL | ECOLAB INC | 65,237 | $7.158M | 0.6% | $99.79 | 0.0% | COM | 278865100 |
| PPL | PPL CORP | 207,130 | $6.812M | 0.6% | $18.84 | +4.4% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 142,813 | $5.377M | 0.5% | $74.85 | — | COM | 637071101 |
| CSCO | CISCO SYS INC | 204,820 | $5.376M | 0.5% | $18.36 | +6.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,815 | $5.237M | 0.5% | $55.99 | -11.0% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 63,491 | $4.878M | 0.4% | $54.63 | -1.1% | COM | 718546104 |
| — | SSB HOLDINGS INC | 11,204 | $4.414M | 0.4% | $317.15 | — | COM | 809001993 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,949 | $4.22M | 0.4% | $170.18 | — | UT SER 1 | 78467X109 |
| — | HESS CORP | 82,656 | $4.138M | 0.4% | $67.44 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 54,040 | $4.018M | 0.4% | $58.52 | -16.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,865 | $1.725M | 0.2% | $72.56 | -25.8% | COM | 166764100 |
| MITIX | MASSACHUSETTS INVS TR | 43,107 | $1.149M | 0.1% | $28.30 | — | SH BEN INT I | 575736400 |
| T | AT&T INC | 32,801 | $1.068M | 0.1% | $11.90 | +3.1% | COM | 00206R102 |
| VFIAX | VANGUARD INDEX FDS | 5,464 | $968K | 0.1% | $191.20 | — | 500INDEX ADMIR | 922908710 |
| PEP | PEPSICO INC | 7,099 | $670K | 0.1% | $65.44 | +6.2% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,712 | $665K | 0.1% | $7.32 | 0.0% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 23,640 | $647K | 0.1% | $36.43 | -21.8% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 5,891 | $575K | 0.1% | $17.92 | +8.5% | COM | 65339F101 |
| DE | DEERE & CO | 7,716 | $571K | 0.1% | $69.52 | +5.5% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 11,395 | $504K | 0.0% | $37.91 | +2.7% | COM | 594918104 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 219,856 | $468K | 0.0% | $2.13 | — | INCOME FD CL C | 353496805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,480 | $454K | 0.0% | $133.21 | +2.8% | CL B NEW | 084670702 |
| FSCIX | FIDELITY ADVISOR SER I | 16,192 | $453K | 0.0% | $30.10 | — | SMALL CP INSTL | 315805655 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $441K | 0.0% | $832.44 | — | COM | CS0000295 |
| — | VIRTUS EQUITY TR | 32,273 | $440K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| — | GENERAL ELECTRIC CO | 16,296 | $411K | 0.0% | $25.84 | — | COM | 369604103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $407K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| PM | PHILIP MORRIS INTL INC | 5,122 | $406K | 0.0% | $47.97 | +1.9% | COM | 718172109 |
| OKE | ONEOK INC NEW | 12,417 | $400K | 0.0% | $27.45 | -30.4% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390K | 0.0% | $199815.62 | +3.1% | CL A | 084670108 |
| AWSHX | WASHINGTON MUT INVS FD INC | 10,152 | $382K | 0.0% | $40.96 | — | COM | 939330106 |
| — | POWERSHARES QQQ TRUST | 3,522 | $358K | 0.0% | $99.04 | — | UNIT SER 1 | 73935A104 |
| VINEX | VANGUARD WHITEHALL FDS INC | 20,943 | $356K | 0.0% | $18.53 | — | INTL EXPL INV | 921946208 |
| HON | HONEYWELL INTL INC | 3,708 | $351K | 0.0% | $68.53 | +7.0% | COM | 438516106 |
| BP | BP PLC | 11,128 | $340K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,328 | $340K | 0.0% | $63.81 | — | ADMIRAL SHARES | 921935201 |
| DODFX | DODGE & COX FDS | 9,045 | $335K | 0.0% | $43.89 | — | INTL STK FD | 256206103 |
| SO | SOUTHERN CO | 7,230 | $323K | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| — | MYLAN N V | 8,000 | $322K | 0.0% | $59.29 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,636 | $289K | 0.0% | $27.99 | -3.5% | COM | 92343V104 |
| VIGAX | VANGUARD INDEX FDS | 5,263 | $272K | 0.0% | $51.68 | — | GRW INDEX ADML | 922908660 |
| MMM | 3M CO | 1,851 | $262K | 0.0% | $84.85 | +3.1% | COM | 88579Y101 |
| — | INVENTRUST PPTYS CORP | 65,433 | $262K | 0.0% | $4.00 | — | COM | 46124J102 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,061 | $254K | 0.0% | $84.61 | — | COM | 931427108 |
| GSPIX | GOLDMAN SACHS TR | 9,376 | $244K | 0.0% | $29.39 | — | CAP GRW INSTL | 38142B146 |
| TSN | TYSON FOODS INC | 5,177 | $223K | 0.0% | $32.03 | +4.0% | CL A | 902494103 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,099 | $218K | 0.0% | $35.74 | — | COM | 648018109 |
| MEIAX | MFS SER TR I | 6,657 | $216K | 0.0% | $32.45 | — | VALUE FD CL A | 552983801 |
| AMECX | INCOME FD AMER INC | 10,879 | $215K | 0.0% | $19.76 | — | CL A | 453320103 |
| VIMAX | VANGUARD INDEX FDS | 1,429 | $207K | 0.0% | $154.26 | — | MDCAP INDX ADM | 922908645 |
| GFAFX | GROWTH FD AMER INC | 4,910 | $204K | 0.0% | $45.42 | — | CL F-1 | 399874403 |
| AMGN | AMGEN INC | 1,470 | $203K | 0.0% | $117.59 | -1.1% | COM | 031162100 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $201K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $200K | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| HBLCX | HARTFORD MUT FDS INC | 15,415 | $195K | 0.0% | $12.65 | — | BALNCD INCM C | 416648228 |
| FASMX | FIDELITY CHARLES STR TR | 11,865 | $194K | 0.0% | $17.99 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB GROWTH & INCOME FD | 31,763 | $165K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | VIRTUS OPPORTUNITIES TR | 14,452 | $159K | 0.0% | $11.00 | — | SECTOR TREND A | 92828R487 |
| — | VEREIT INC | 19,933 | $154K | 0.0% | $7.73 | — | COM | 92339V100 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100K | 0.0% | $9.95 | — | COM | CS0001681 |
| — | INVESCO MUNI INCOME OPP TRST | 13,066 | $88,000 | 0.0% | $6.66 | — | COM | 46132X101 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 38,862 | $82,000 | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 20,424 | $79,000 | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $74,000 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $38,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -60.5% | COM | 68267M106 |