Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
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 | 436,796 | $115M | 9.7% | $250.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,614,995 | $92.31M | 7.8% | $62.96 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,880,827 | $57.85M | 4.9% | $22.04 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 370,133 | $40.95M | 3.5% | $110.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 162,979 | $33.49M | 2.8% | $201.71 | — | TR UNIT | 78462F103 |
| GSMCX | GOLDMAN SACHS TR | 886,640 | $29.29M | 2.5% | $44.98 | — | MID CP VAL INS | 38141W398 |
| FISV | FISERV INC | 259,922 | $26.66M | 2.3% | $32.34 | +46.6% | COM | 337738108 |
| AAPL | APPLE INC | 231,110 | $25.19M | 2.1% | $21.84 | +3.2% | COM | 037833100 |
| BIIB | BIOGEN INC | 87,689 | $22.83M | 1.9% | $328.74 | -19.6% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 148,531 | $22.55M | 1.9% | $97.27 | +25.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 244,185 | $22.43M | 1.9% | $68.22 | -7.0% | COM | 375558103 |
| LOW | LOWES COS INC | 292,733 | $22.18M | 1.9% | $42.51 | +38.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 191,539 | $22.1M | 1.9% | $67.15 | +30.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 258,668 | $20.58M | 1.7% | $79.95 | -22.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 197,671 | $20.5M | 1.7% | $58.54 | +23.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 244,793 | $19.18M | 1.6% | $24.53 | +28.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 174,025 | $18.83M | 1.6% | $75.57 | +4.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 139,608 | $18.34M | 1.6% | $96.08 | +11.2% | COM | 369550108 |
| TGT | TARGET CORP | 221,776 | $18.25M | 1.5% | $44.15 | +27.7% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 250,497 | $17.7M | 1.5% | $50.81 | +4.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 176,694 | $17.55M | 1.5% | $80.15 | +11.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 164,775 | $16.49M | 1.4% | $105.34 | — | COM | 913017109 |
| — | ALLERGAN PLC | 60,234 | $16.14M | 1.4% | $302.80 | — | SHS | G0177J108 |
| — | QUINTILES TRANSNATIO HLDGS I | 242,657 | $15.8M | 1.3% | $66.98 | — | COM | 74876Y101 |
| ORCL | ORACLE CORP | 381,577 | $15.61M | 1.3% | $34.17 | -6.5% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 300,917 | $15.32M | 1.3% | $50.92 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 131,270 | $15.32M | 1.3% | $73.27 | +19.9% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 248,351 | $14.71M | 1.2% | $43.34 | +3.5% | COM | 46625H100 |
| INTC | INTEL CORP | 444,787 | $14.39M | 1.2% | $25.66 | -5.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 296,795 | $14.35M | 1.2% | $37.54 | -1.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 172,367 | $14.19M | 1.2% | $59.72 | +3.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 345,414 | $13.91M | 1.2% | $54.99 | -48.9% | COM | 20825C104 |
| PFE | PFIZER INC | 466,860 | $13.84M | 1.2% | $17.55 | +6.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 197,765 | $13.32M | 1.1% | $49.77 | +1.5% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 207,829 | $12.76M | 1.1% | $75.53 | -33.2% | COM | 025816109 |
| USB | US BANCORP DEL | 309,752 | $12.57M | 1.1% | $28.47 | -2.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,769 | $12.54M | 1.1% | $112.82 | -25.5% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 113,772 | $11.97M | 1.0% | $77.57 | -3.2% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 298,072 | $11.96M | 1.0% | $28.54 | +13.6% | CL A | 609207105 |
| STT | STATE STR CORP | 203,236 | $11.89M | 1.0% | $52.00 | -18.0% | COM | 857477103 |
| IVZ | INVESCO LTD | 378,895 | $11.66M | 1.0% | $23.85 | -22.9% | SHS | G491BT108 |
| EEM | ISHARES TR | 335,350 | $11.48M | 1.0% | $40.54 | — | MSCI EMG MKT ETF | 464287234 |
| HP | HELMERICH & PAYNE INC | 194,158 | $11.4M | 1.0% | $103.12 | -48.7% | COM | 423452101 |
| — | DU PONT E I DE NEMOURS & CO | 178,428 | $11.3M | 1.0% | $69.88 | — | COM | 263534109 |
| DTE | DTE ENERGY CO | 123,796 | $11.22M | 1.0% | $49.16 | +5.7% | COM | 233331107 |
| WMT | WAL-MART STORES INC | 159,221 | $10.9M | 0.9% | $18.76 | -2.4% | COM | 931142103 |
| — | COOPER COMMUNITIES INC | 65,773 | $9.91M | 0.8% | $149.97 | — | COM | CS0001624 |
| COF | CAPITAL ONE FINL CORP | 141,418 | $9.802M | 0.8% | $66.34 | -16.5% | COM | 14040H105 |
| IVW | ISHARES TR | 81,178 | $9.408M | 0.8% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| EAT | BRINKER INTL INC | 198,498 | $9.121M | 0.8% | $47.27 | -12.1% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 176,409 | $8.316M | 0.7% | $25.04 | +20.5% | COM | 744573106 |
| HOMB | HOME BANCSHARES INC | 199,010 | $8.149M | 0.7% | $17.29 | +13.7% | COM | 436893200 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,289 | $7.943M | 0.7% | $85.11 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 439,253 | $7.788M | 0.7% | $6.49 | -2.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 121,385 | $7.785M | 0.7% | $39.08 | +9.7% | COM | 91913Y100 |
| ECL | ECOLAB INC | 66,180 | $7.38M | 0.6% | $99.71 | -4.4% | COM | 278865100 |
| — | SEAGATE TECHNOLOGY PLC | 192,495 | $6.631M | 0.6% | $56.51 | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 205,497 | $5.85M | 0.5% | $18.37 | +3.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,922 | $5.471M | 0.5% | $55.65 | -17.8% | SHS - A - | N53745100 |
| HPQ | HP INC | 442,525 | $5.452M | 0.5% | $9.08 | -15.1% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,789 | $5.085M | 0.4% | $170.65 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 58,558 | $5.071M | 0.4% | $54.69 | +2.4% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 145,402 | $4.522M | 0.4% | $73.48 | — | COM | 637071101 |
| — | SSB HOLDINGS INC | 11,204 | $4.513M | 0.4% | $317.15 | — | COM | 809001993 |
| XOM | EXXON MOBIL CORP | 53,544 | $4.476M | 0.4% | $58.35 | -10.9% | COM | 30231G102 |
| — | HESS CORP | 83,998 | $4.423M | 0.4% | $67.05 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 20,666 | $1.972M | 0.2% | $72.56 | -20.9% | COM | 166764100 |
| T | AT&T INC | 31,743 | $1.243M | 0.1% | $11.95 | +15.8% | COM | 00206R102 |
| MITIX | MASSACHUSETTS INVS TR | 44,855 | $1.183M | 0.1% | $28.24 | — | SH BEN INT I | 575736400 |
| VFIAX | VANGUARD INDEX FDS | 5,694 | $1.082M | 0.1% | $191.09 | — | 500INDEX ADMIR | 922908710 |
| TSN | TYSON FOODS INC | 16,131 | $1.075M | 0.1% | $40.41 | +16.9% | CL A | 902494103 |
| KO | COCA COLA CO | 20,854 | $967K | 0.1% | $28.88 | +10.2% | COM | 191216100 |
| BDMIX | BLACKROCK FDS | 83,432 | $919K | 0.1% | $11.01 | — | GL LS EQ INSTL | 091936526 |
| PEP | PEPSICO INC | 8,458 | $867K | 0.1% | $66.84 | +9.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,906 | $699K | 0.1% | $17.94 | +21.5% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 22,196 | $635K | 0.1% | $36.43 | -27.7% | COM | 670837103 |
| DE | DEERE & CO | 7,716 | $594K | 0.1% | $69.52 | -4.6% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,932 | $572K | 0.0% | $7.32 | -16.3% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,030 | $572K | 0.0% | $133.38 | -0.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,318 | $551K | 0.0% | $26.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 9,900 | $547K | 0.0% | $37.91 | +21.5% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 7,338 | $487K | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,744 | $473K | 0.0% | $28.42 | +5.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427K | 0.0% | $199815.62 | -0.2% | CL A | 084670108 |
| — | VIRTUS EQUITY TR | 27,650 | $418K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $408K | 0.0% | $832.44 | — | COM | CS0000295 |
| — | POWERSHARES QQQ TRUST | 3,657 | $399K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $393K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| HON | HONEYWELL INTL INC | 3,402 | $381K | 0.0% | $68.53 | +11.4% | COM | 438516106 |
| — | MYLAN N V | 8,000 | $371K | 0.0% | $59.29 | — | SHS EURO | N59465109 |
| OKE | ONEOK INC NEW | 12,346 | $369K | 0.0% | $24.88 | -45.9% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 3,500 | $367K | 0.0% | $104.86 | — | TOTAL STK MKT | 922908769 |
| — | WALDSCHMIDT INC | 10 | $364K | 0.0% | $36400.00 | — | COM | CS0001806 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,606 | $361K | 0.0% | $63.80 | — | ADMIRAL SHARES | 921935201 |
| FSCIX | FIDELITY ADVISOR SER I | 14,071 | $359K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| AWSHX | WASHINGTON MUT INVS FD INC | 9,051 | $353K | 0.0% | $40.96 | — | COM | 939330106 |
| PM | PHILIP MORRIS INTL INC | 3,501 | $343K | 0.0% | $47.97 | +16.5% | COM | 718172109 |
| SO | SOUTHERN CO | 5,769 | $298K | 0.0% | $28.40 | +13.5% | COM | 842587107 |
| BP | BP PLC | 9,345 | $282K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,106 | $281K | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| LSFYX | NATIXIS FDS TR II | 27,852 | $262K | 0.0% | $9.41 | — | FLTG RTE&FIX Y | 63872T554 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| ANWPX | NEW PERSPECTIVE FD INC | 7,222 | $254K | 0.0% | $35.77 | — | COM | 648018109 |
| ABALX | AMERICAN BALANCED FD | 10,382 | $251K | 0.0% | $23.85 | — | CL A | 024071102 |
| IGAAX | INTERNATIONAL GRW & FD | 8,792 | $248K | 0.0% | $28.35 | — | CL A SHS | 45956T105 |
| — | INVENTRUST PPTYS CORP | 61,291 | $245K | 0.0% | $4.00 | — | COM | 46124J102 |
| MMM | 3M CO | 1,463 | $244K | 0.0% | $85.40 | +8.6% | COM | 88579Y101 |
| VIMAX | VANGUARD INDEX FDS | 1,513 | $227K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 5,216 | $226K | 0.0% | $43.36 | — | COM | 140543109 |
| AMGN | AMGEN INC | 1,493 | $224K | 0.0% | $117.57 | -5.8% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 807 | $221K | 0.0% | $16.15 | +5.8% | COM | 67103H107 |
| ANCFX | FUNDAMENTAL INVS | 4,309 | $219K | 0.0% | $50.72 | — | COM | 360802102 |
| GSPIX | GOLDMAN SACHS TR | 8,260 | $209K | 0.0% | $29.39 | — | CAP GRW INSTL | 38142B146 |
| EMR | EMERSON ELEC CO | 3,790 | $206K | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $203K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| — | DNP SELECT INCOME FD | 18,700 | $187K | 0.0% | $10.00 | — | COM | 23325P104 |
| FASMX | FIDELITY CHARLES STR TR | 10,520 | $171K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB GROWTH & INCOME FD | 31,763 | $169K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | INVESCO UNIT TRS | 38,805 | $151K | 0.0% | $3.89 | — | UT1456MLPINCPTCM | 46134N549 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $109K | 0.0% | $9.95 | — | COM | CS0001681 |
| MYIIX | MAINSTAY FDS TR | 12,875 | $101K | 0.0% | $7.84 | — | INTL OPPTN I | 56063U638 |
| — | VEREIT INC | 10,000 | $89,000 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 20,424 | $78,000 | 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 |
| — | VANGUARD NAT RES LLC | 15,293 | $22,000 | 0.0% | $1.44 | — | COM UNIT | 92205F106 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $11,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | +270.0% | COM | 68267M106 |