Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420,569 | $107M | 9.3% | $250.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,519,964 | $89.25M | 7.8% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,825,151 | $58.09M | 5.1% | $22.07 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 343,523 | $38.69M | 3.4% | $109.97 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 836,120 | $27.77M | 2.4% | $45.70 | — | MID CP VAL INS | 38141W398 |
| SPY | SPDR S&P 500 ETF TR | 129,226 | $26.34M | 2.3% | $200.72 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 85,518 | $26.2M | 2.3% | $330.38 | -13.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 81,831 | $25.57M | 2.2% | $302.80 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 238,361 | $24.12M | 2.1% | $68.33 | +6.7% | COM | 375558103 |
| AAPL | APPLE INC | 224,996 | $23.68M | 2.1% | $21.82 | +17.9% | COM | 037833100 |
| FISV | FISERV INC | 253,724 | $23.21M | 2.0% | $31.97 | +46.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 145,024 | $22.35M | 1.9% | $96.67 | +27.7% | COM | 075887109 |
| LOW | LOWES COS INC | 284,870 | $21.66M | 1.9% | $42.06 | +46.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 251,575 | $19.67M | 1.7% | $80.45 | -15.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 186,902 | $19.53M | 1.7% | $66.64 | +35.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 192,791 | $18.85M | 1.6% | $58.19 | +24.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 136,600 | $18.76M | 1.6% | $95.84 | +19.6% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 300,513 | $18.42M | 1.6% | $18.76 | -11.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 171,939 | $18.07M | 1.6% | $79.91 | +27.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 170,365 | $17.5M | 1.5% | $75.50 | +0.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 238,759 | $16.93M | 1.5% | $24.36 | +26.9% | COM | 872540109 |
| — | QUINTILES TRANSNATIO HLDGS I | 236,759 | $16.26M | 1.4% | $67.02 | — | COM | 74876Y101 |
| CL | COLGATE PALMOLIVE CO | 243,890 | $16.25M | 1.4% | $50.76 | +3.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 241,137 | $15.92M | 1.4% | $43.29 | +14.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 340,647 | $15.9M | 1.4% | $55.36 | -30.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 289,320 | $15.73M | 1.4% | $37.55 | +8.7% | COM | 949746101 |
| TGT | TARGET CORP | 215,390 | $15.64M | 1.4% | $43.79 | +26.2% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 161,002 | $15.47M | 1.3% | $105.46 | — | COM | 913017109 |
| INTC | INTEL CORP | 434,816 | $14.98M | 1.3% | $25.69 | +3.7% | COM | 458140100 |
| PFE | PFIZER INC | 454,894 | $14.68M | 1.3% | $17.52 | +16.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 128,285 | $14.48M | 1.3% | $72.93 | +21.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 203,015 | $14.12M | 1.2% | $76.12 | -17.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 372,518 | $13.61M | 1.2% | $34.23 | -4.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 169,180 | $13.44M | 1.2% | $59.68 | -2.9% | COM | 742718109 |
| STT | STATE STR CORP | 198,257 | $13.16M | 1.1% | $52.23 | -0.7% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 291,114 | $13.05M | 1.1% | $28.44 | +24.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 301,357 | $12.86M | 1.1% | $28.49 | +3.9% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 370,063 | $12.39M | 1.1% | $23.98 | -13.8% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 192,762 | $11.97M | 1.0% | $49.75 | 0.0% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 110,696 | $11.81M | 1.0% | $77.64 | +4.5% | COM | 854502101 |
| — | DU PONT E I DE NEMOURS & CO | 174,011 | $11.59M | 1.0% | $70.05 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,787 | $11.12M | 1.0% | $113.52 | -22.9% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 188,815 | $10.11M | 0.9% | $104.54 | -47.1% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 138,205 | $9.976M | 0.9% | $66.60 | -4.2% | COM | 14040H105 |
| EEM | ISHARES TR | 309,095 | $9.95M | 0.9% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER COMMUNITIES INC | 65,773 | $9.91M | 0.9% | $149.97 | — | COM | CS0001624 |
| IVW | ISHARES TR | 85,173 | $9.863M | 0.9% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE ENERGY CO | 120,481 | $9.662M | 0.8% | $49.08 | 0.0% | COM | 233331107 |
| EAT | BRINKER INTL INC | 192,169 | $9.214M | 0.8% | $47.46 | -15.0% | COM | 109641100 |
| VLO | VALERO ENERGY CORP NEW | 118,940 | $8.41M | 0.7% | $39.00 | +16.6% | COM | 91913Y100 |
| HOMB | HOME BANCSHARES INC | 201,669 | $8.172M | 0.7% | $17.29 | +23.3% | COM | 436893200 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,527 | $7.794M | 0.7% | $85.14 | — | COM | 931427108 |
| ECL | ECOLAB INC | 64,853 | $7.417M | 0.6% | $99.79 | +5.4% | COM | 278865100 |
| PPL | PPL CORP | 205,595 | $7.017M | 0.6% | $18.84 | +13.9% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 187,797 | $6.885M | 0.6% | $57.06 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 172,427 | $6.671M | 0.6% | $24.92 | +13.1% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425,327 | $6.465M | 0.6% | $6.50 | 0.0% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 202,131 | $5.489M | 0.5% | $18.36 | +9.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,805 | $5.371M | 0.5% | $55.99 | -7.1% | SHS - A - | N53745100 |
| HPQ | HP INC | 429,498 | $5.086M | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,711 | $4.822M | 0.4% | $170.42 | — | UT SER 1 | 78467X109 |
| — | NATIONAL OILWELL VARCO INC | 140,856 | $4.717M | 0.4% | $74.85 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 56,065 | $4.586M | 0.4% | $54.63 | +8.1% | COM | 718546104 |
| — | SSB HOLDINGS INC | 11,204 | $4.414M | 0.4% | $317.15 | — | COM | 809001993 |
| XOM | EXXON MOBIL CORP | 55,343 | $4.314M | 0.4% | $58.35 | -11.9% | COM | 30231G102 |
| — | HESS CORP | 81,823 | $3.966M | 0.3% | $67.44 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 20,748 | $1.866M | 0.2% | $72.56 | -19.5% | COM | 166764100 |
| T | AT&T INC | 36,114 | $1.243M | 0.1% | $11.95 | +4.0% | COM | 00206R102 |
| MITIX | MASSACHUSETTS INVS TR | 44,855 | $1.193M | 0.1% | $28.24 | — | SH BEN INT I | 575736400 |
| VFIAX | VANGUARD INDEX FDS | 5,689 | $1.072M | 0.1% | $191.09 | — | 500INDEX ADMIR | 922908710 |
| KO | COCA COLA CO | 21,491 | $924K | 0.1% | $28.88 | +6.8% | COM | 191216100 |
| PEP | PEPSICO INC | 6,937 | $693K | 0.1% | $65.44 | +12.3% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,452 | $669K | 0.1% | $7.32 | +0.7% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 23,746 | $624K | 0.1% | $36.43 | -26.3% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 5,973 | $621K | 0.1% | $17.94 | +8.7% | COM | 65339F101 |
| DE | DEERE & CO | 7,716 | $588K | 0.1% | $69.52 | -6.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,375 | $576K | 0.1% | $37.91 | +21.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,230 | $559K | 0.0% | $133.38 | +0.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,102 | $532K | 0.0% | $26.08 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 8,477 | $452K | 0.0% | $34.22 | +10.1% | CL A | 902494103 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $441K | 0.0% | $832.44 | — | COM | CS0000295 |
| AEP | AMERICAN ELEC PWR INC | 7,554 | $440K | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| — | MYLAN N V | 8,000 | $433K | 0.0% | $59.29 | — | SHS EURO | N59465109 |
| — | VIRTUS EQUITY TR | 27,610 | $404K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.0% | $199815.62 | +0.7% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 15,999 | $395K | 0.0% | $24.88 | -35.8% | COM | 682680103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $393K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| PM | PHILIP MORRIS INTL INC | 4,217 | $371K | 0.0% | $47.97 | +9.0% | COM | 718172109 |
| — | WALDSCHMIDT INC | 10 | $364K | 0.0% | $36400.00 | — | COM | CS0001806 |
| SO | SOUTHERN CO | 7,631 | $357K | 0.0% | $28.40 | +4.3% | COM | 842587107 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,570 | $354K | 0.0% | $63.80 | — | ADMIRAL SHARES | 921935201 |
| HON | HONEYWELL INTL INC | 3,377 | $350K | 0.0% | $68.53 | +8.4% | COM | 438516106 |
| AWSHX | WASHINGTON MUT INVS FD INC | 9,016 | $347K | 0.0% | $40.96 | — | COM | 939330106 |
| FSCIX | FIDELITY ADVISOR SER I | 12,724 | $335K | 0.0% | $30.10 | — | SMALL CP INSTL | 315805655 |
| — | BLACKROCK FDS | 32,766 | $320K | 0.0% | $9.77 | — | GB L/S CR IV A | 091936757 |
| VZ | VERIZON COMMUNICATIONS INC | 6,797 | $314K | 0.0% | $27.96 | -3.7% | COM | 92343V104 |
| BP | BP PLC | 9,960 | $311K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 2,004 | $302K | 0.0% | $85.40 | +7.9% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 2,636 | $295K | 0.0% | $99.04 | — | UNIT SER 1 | 73935A104 |
| DODFX | DODGE & COX FDS | 7,701 | $281K | 0.0% | $43.89 | — | INTL STK FD | 256206103 |
| ANCFX | FUNDAMENTAL INVS | 5,126 | $260K | 0.0% | $50.72 | — | COM | 360802102 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| ANWPX | NEW PERSPECTIVE FD INC | 7,051 | $254K | 0.0% | $35.78 | — | COM | 648018109 |
| IGAAX | INTERNATIONAL GRW & FD | 8,747 | $248K | 0.0% | $28.35 | — | CL A SHS | 45956T105 |
| — | INVENTRUST PPTYS CORP | 61,291 | $245K | 0.0% | $4.00 | — | COM | 46124J102 |
| AMGN | AMGEN INC | 1,493 | $242K | 0.0% | $117.57 | -0.9% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 4,569 | $241K | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| ABALX | AMERICAN BALANCED FD | 9,984 | $238K | 0.0% | $23.84 | — | CL A | 024071102 |
| VIMAX | VANGUARD INDEX FDS | 1,513 | $225K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 5,143 | $223K | 0.0% | $43.36 | — | COM | 140543109 |
| GSPIX | GOLDMAN SACHS TR | 8,301 | $213K | 0.0% | $29.39 | — | CAP GRW INSTL | 38142B146 |
| KMB | KIMBERLY CLARK CORP | 1,644 | $209K | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| KR | KROGER CO | 5,000 | $209K | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| — | PIONEER FD INC | 6,499 | $207K | 0.0% | $31.85 | — | COM | 723682100 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $207K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $203K | 0.0% | $16.15 | +7.4% | COM | 67103H107 |
| FASMX | FIDELITY CHARLES STR TR | 12,444 | $200K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB GROWTH & INCOME FD | 31,763 | $169K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | VEREIT INC | 13,076 | $104K | 0.0% | $7.73 | — | COM | 92339V100 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100K | 0.0% | $9.95 | — | COM | CS0001681 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 20,424 | $77,000 | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $75,000 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 17,065 | $36,000 | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $21,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -60.0% | COM | 68267M106 |