Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451,586 | $123M | 10.6% | $251.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,643,249 | $91.73M | 7.9% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,829,996 | $56.12M | 4.8% | $22.04 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 417,154 | $47.96M | 4.1% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 849,089 | $29.24M | 2.5% | $44.98 | — | MID CP VAL INS | 38141W398 |
| SPY | SPDR S&P 500 ETF TR | 136,751 | $28.65M | 2.5% | $201.71 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 260,775 | $28.35M | 2.4% | $32.34 | +59.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 149,006 | $25.27M | 2.2% | $97.27 | +42.2% | COM | 075887109 |
| LOW | LOWES COS INC | 292,863 | $23.19M | 2.0% | $42.51 | +52.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 259,274 | $22.62M | 1.9% | $79.95 | -14.6% | COM | 907818108 |
| AAPL | APPLE INC | 231,156 | $22.1M | 1.9% | $21.84 | +3.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 191,975 | $21.75M | 1.9% | $67.15 | +48.7% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 87,996 | $21.28M | 1.8% | $328.74 | -19.8% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 174,792 | $21.2M | 1.8% | $75.57 | +15.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 244,614 | $20.41M | 1.8% | $68.22 | -8.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 140,027 | $19.5M | 1.7% | $96.08 | +17.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 198,081 | $18.96M | 1.6% | $58.54 | +27.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 251,187 | $18.39M | 1.6% | $50.81 | +12.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 176,746 | $17.29M | 1.5% | $80.15 | +15.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 165,297 | $16.95M | 1.5% | $105.34 | — | COM | 913017109 |
| PFE | PFIZER INC | 470,214 | $16.56M | 1.4% | $17.55 | +19.9% | COM | 717081103 |
| — | VIACOM INC NEW | 394,923 | $16.38M | 1.4% | $41.47 | — | CL B | 92553P201 |
| — | DISCOVER FINL SVCS | 302,659 | $16.22M | 1.4% | $50.92 | — | COM | 254709108 |
| — | QUINTILES TRANSNATIO HLDGS I | 243,383 | $15.9M | 1.4% | $66.98 | — | COM | 74876Y101 |
| TRV | TRAVELERS COMPANIES INC | 132,915 | $15.82M | 1.4% | $73.49 | +24.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 358,539 | $15.63M | 1.3% | $54.17 | -39.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 251,127 | $15.61M | 1.3% | $43.39 | +11.4% | COM | 46625H100 |
| TGT | TARGET CORP | 222,618 | $15.54M | 1.3% | $44.15 | +27.1% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 175,497 | $14.86M | 1.3% | $59.79 | +5.9% | COM | 742718109 |
| INTC | INTEL CORP | 450,614 | $14.78M | 1.3% | $25.66 | -2.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 297,804 | $14.1M | 1.2% | $37.54 | -0.8% | COM | 949746101 |
| — | ALLERGAN PLC | 60,262 | $13.93M | 1.2% | $302.80 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 198,813 | $13.91M | 1.2% | $49.77 | +8.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 298,808 | $13.6M | 1.2% | $28.54 | +22.1% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 193,381 | $12.98M | 1.1% | $103.12 | -40.1% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 208,646 | $12.68M | 1.1% | $75.53 | -26.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,295 | $12.64M | 1.1% | $112.82 | -15.7% | COM | 459200101 |
| EEM | ISHARES TR | 365,084 | $12.54M | 1.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 310,061 | $12.51M | 1.1% | $28.47 | +2.5% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 125,077 | $12.4M | 1.1% | $49.23 | +13.9% | COM | 233331107 |
| — | DU PONT E I DE NEMOURS & CO | 179,051 | $11.6M | 1.0% | $69.88 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 151,664 | $11.07M | 1.0% | $18.76 | +4.0% | COM | 931142103 |
| STT | STATE STR CORP | 204,012 | $11M | 0.9% | $52.00 | -13.2% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 170,748 | $10.99M | 0.9% | $77.51 | 0.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 380,304 | $9.713M | 0.8% | $23.85 | -19.9% | SHS | G491BT108 |
| EAT | BRINKER INTL INC | 199,601 | $9.088M | 0.8% | $47.27 | -16.0% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 141,961 | $9.016M | 0.8% | $66.34 | -11.6% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 181,075 | $8.44M | 0.7% | $25.23 | +28.9% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 441,715 | $8.07M | 0.7% | $6.49 | +19.5% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,951 | $7.906M | 0.7% | $85.11 | — | COM | 931427108 |
| ECL | ECOLAB INC | 66,173 | $7.848M | 0.7% | $99.71 | +5.2% | COM | 278865100 |
| HOMB | HOME BANCSHARES INC | 395,838 | $7.834M | 0.7% | $19.12 | +9.7% | COM | 436893200 |
| VLO | VALERO ENERGY CORP NEW | 121,759 | $6.21M | 0.5% | $39.08 | -1.6% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 211,713 | $6.074M | 0.5% | $18.44 | +13.1% | COM | 17275R102 |
| HPQ | HP INC | 443,950 | $5.571M | 0.5% | $9.08 | -0.2% | COM | 40434L105 |
| IVW | ISHARES TR | 46,212 | $5.387M | 0.5% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,197 | $5.226M | 0.4% | $170.77 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 55,651 | $5.217M | 0.4% | $58.33 | -0.8% | COM | 30231G102 |
| — | HESS CORP | 84,263 | $5.064M | 0.4% | $67.05 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 145,936 | $4.91M | 0.4% | $73.48 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,759 | $4.894M | 0.4% | $55.43 | -14.2% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 60,168 | $4.774M | 0.4% | $54.75 | +3.6% | COM | 718546104 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4.513M | 0.4% | $317.15 | — | COM | 809001993 |
| CVX | CHEVRON CORP NEW | 20,919 | $2.193M | 0.2% | $72.49 | -7.9% | COM | 166764100 |
| — | JANNRENEE LLC IMA | 1 | $1.623M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| T | AT&T INC | 36,028 | $1.557M | 0.1% | $12.33 | +22.6% | COM | 00206R102 |
| AMECX | INCOME FD AMER INC | 68,718 | $1.459M | 0.1% | $21.23 | — | CL A | 453320103 |
| VFIAX | VANGUARD INDEX FDS | 6,979 | $1.352M | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| MITIX | MASSACHUSETTS INVS TR | 44,170 | $1.187M | 0.1% | $28.24 | — | SH BEN INT I | 575736400 |
| — | GENERAL ELECTRIC CO | 34,115 | $1.074M | 0.1% | $28.78 | — | COM | 369604103 |
| KO | COCA COLA CO | 18,593 | $843K | 0.1% | $28.88 | +15.3% | COM | 191216100 |
| PEP | PEPSICO INC | 7,218 | $765K | 0.1% | $66.84 | +15.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,686 | $741K | 0.1% | $17.94 | +30.9% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD INC | 17,887 | $717K | 0.1% | $40.53 | — | COM | 939330106 |
| MSFT | MICROSOFT CORP | 12,521 | $641K | 0.1% | $39.60 | +16.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,330 | $627K | 0.1% | $134.05 | +6.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 7,716 | $625K | 0.1% | $69.52 | +0.7% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 18,454 | $604K | 0.1% | $36.43 | -17.8% | COM | 670837103 |
| TSN | TYSON FOODS INC | 8,477 | $566K | 0.0% | $40.41 | +26.4% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,832 | $517K | 0.0% | $7.32 | -10.2% | COM | 446150104 |
| HAL | HALLIBURTON CO | 10,770 | $488K | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,875 | $440K | 0.0% | $28.42 | +10.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.0% | $199815.62 | +7.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 7,491 | $432K | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $408K | 0.0% | $832.44 | — | COM | CS0000295 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $402K | 0.0% | $49.49 | +24.1% | COM | 718172109 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $400K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | VIRTUS EQUITY TR | 25,779 | $399K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| HON | HONEYWELL INTL INC | 3,402 | $396K | 0.0% | $68.53 | +22.9% | COM | 438516106 |
| AGTHX | GROWTH FD AMER INC | 9,357 | $387K | 0.0% | $41.36 | — | CL A | 399874106 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,645 | $372K | 0.0% | $63.80 | — | ADMIRAL SHARES | 921935201 |
| MMM | 3M CO | 2,121 | $371K | 0.0% | $90.69 | +13.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,802 | $370K | 0.0% | $24.88 | -11.1% | COM | 682680103 |
| — | WALDSCHMIDT INC | 10 | $364K | 0.0% | $36400.00 | — | COM | CS0001806 |
| FSCIX | FIDELITY ADVISOR SER I | 14,071 | $363K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| BP | BP PLC | 9,355 | $332K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| ANWPX | NEW PERSPECTIVE FD INC | 9,237 | $327K | 0.0% | $35.69 | — | COM | 648018109 |
| ANCFX | FUNDAMENTAL INVS | 6,083 | $316K | 0.0% | $51.08 | — | COM | 360802102 |
| EMR | EMERSON ELEC CO | 6,038 | $315K | 0.0% | $38.93 | +6.7% | COM | 291011104 |
| ABALX | AMERICAN BALANCED FD | 12,570 | $310K | 0.0% | $23.99 | — | CL A | 024071102 |
| — | POWERSHARES QQQ TRUST | 2,876 | $309K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| — | VECTREN CORP | 5,643 | $297K | 0.0% | $52.63 | — | COM | 92240G101 |
| AIVSX | INVESTMENT CO AMER | 8,266 | $293K | 0.0% | $35.45 | — | CL A | 461308108 |
| SO | SOUTHERN CO | 5,369 | $288K | 0.0% | $28.40 | +18.4% | COM | 842587107 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 6,297 | $274K | 0.0% | $43.39 | — | COM | 140543109 |
| UGI | UGI CORP NEW | 5,988 | $271K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | RAYTHEON CO | 1,956 | $266K | 0.0% | $135.99 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 3,292 | $259K | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| — | INVENTRUST PPTYS CORP | 61,291 | $245K | 0.0% | $4.00 | — | COM | 46124J102 |
| IGAAX | INTERNATIONAL GRW & FD | 8,792 | $245K | 0.0% | $28.35 | — | CL A SHS | 45956T105 |
| VIMAX | VANGUARD INDEX FDS | 1,513 | $232K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| AMGN | AMGEN INC | 1,470 | $224K | 0.0% | $117.57 | -0.7% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $217K | 0.0% | $16.15 | +9.5% | COM | 67103H107 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $211K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| SVAIX | FEDERATED EQUITY FDS | 31,275 | $200K | 0.0% | $6.39 | — | STRG VAL DV INST | 314172560 |
| — | DNP SELECT INCOME FD | 18,700 | $199K | 0.0% | $10.00 | — | COM | 23325P104 |
| — | INVESCO UNIT TRS | 38,805 | $187K | 0.0% | $3.89 | — | UT1456MLPINCPTCM | 46134N549 |
| FASMX | FIDELITY CHARLES STR TR | 10,558 | $174K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB GROWTH & INCOME FD | 29,911 | $161K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | AIM GW SERINVSC GW SER | 12,651 | $155K | 0.0% | $12.25 | — | INVSC MDRT ALL A | 00141M432 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $109K | 0.0% | $9.95 | — | COM | CS0001681 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $74,000 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC | 26,066 | $56,000 | 0.0% | $2.15 | — | INCOME ADVISR | 353496847 |
| — | VANGUARD NAT RES LLC | 15,293 | $22,000 | 0.0% | $1.44 | — | COM UNIT | 92205F106 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $12,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | +393.8% | COM | 68267M106 |