Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450,933 | $127M | 10.6% | $251.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,666,474 | $98.54M | 8.2% | $62.79 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,828,954 | $59.55M | 4.9% | $22.04 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 418,501 | $51.98M | 4.3% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 139,147 | $30.1M | 2.5% | $201.96 | — | TR UNIT | 78462F103 |
| GSMCX | GOLDMAN SACHS TR | 839,030 | $29.88M | 2.5% | $44.98 | — | MID CP VAL INS | 38141W398 |
| AAPL | APPLE INC | 229,961 | $26M | 2.2% | $21.84 | +10.9% | COM | 037833100 |
| FISV | FISERV INC | 259,495 | $25.81M | 2.1% | $32.34 | +62.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 258,430 | $25.2M | 2.1% | $79.95 | -5.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 191,011 | $23.34M | 1.9% | $67.15 | +46.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 139,296 | $21.61M | 1.8% | $96.08 | +26.6% | COM | 369550108 |
| LOW | LOWES COS INC | 291,650 | $21.06M | 1.8% | $42.51 | +53.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 174,251 | $20.58M | 1.7% | $75.57 | +23.8% | COM | 478160104 |
| — | QUINTILES IMS HOLDINGS INC | 242,201 | $19.63M | 1.6% | $66.98 | — | COM | 74876Y101 |
| CL | COLGATE PALMOLIVE CO | 261,885 | $19.42M | 1.6% | $51.16 | +16.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 244,056 | $19.31M | 1.6% | $68.22 | -15.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 197,166 | $17.55M | 1.5% | $58.54 | +21.1% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 300,472 | $16.99M | 1.4% | $50.92 | — | COM | 254709108 |
| INTC | INTEL CORP | 450,075 | $16.99M | 1.4% | $25.66 | +11.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 164,772 | $16.74M | 1.4% | $105.34 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 250,458 | $16.68M | 1.4% | $43.39 | +17.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 176,217 | $16.36M | 1.4% | $80.15 | +10.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 468,419 | $15.87M | 1.3% | $17.55 | +26.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 227,427 | $15.58M | 1.3% | $46.91 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 356,375 | $15.49M | 1.3% | $54.17 | -42.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 171,054 | $15.35M | 1.3% | $59.79 | +12.9% | COM | 742718109 |
| TGT | TARGET CORP | 222,204 | $15.26M | 1.3% | $44.15 | +23.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 129,979 | $15.15M | 1.3% | $85.58 | +0.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 131,401 | $15.05M | 1.3% | $73.49 | +29.6% | COM | 89417E109 |
| — | VIACOM INC NEW | 392,940 | $14.97M | 1.2% | $41.47 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 202,689 | $14.11M | 1.2% | $52.00 | -4.4% | COM | 857477103 |
| — | ALLERGAN PLC | 60,058 | $13.83M | 1.1% | $302.80 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 366,584 | $13.73M | 1.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 197,655 | $13.67M | 1.1% | $49.77 | +12.3% | COM | 020002101 |
| BIIB | BIOGEN INC | 43,621 | $13.65M | 1.1% | $328.74 | -9.9% | COM | 09062X103 |
| USB | US BANCORP DEL | 309,555 | $13.28M | 1.1% | $28.47 | +5.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,422 | $13.25M | 1.1% | $112.82 | -9.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 296,924 | $13.15M | 1.1% | $37.54 | -1.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 297,345 | $13.05M | 1.1% | $28.54 | +23.4% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 192,092 | $12.93M | 1.1% | $103.12 | -39.1% | COM | 423452101 |
| WMT | WAL-MART STORES INC | 174,165 | $12.56M | 1.0% | $19.00 | +8.4% | COM | 931142103 |
| MAN | MANPOWERGROUP INC | 169,809 | $12.27M | 1.0% | $77.51 | -11.1% | COM | 56418H100 |
| — | CELGENE CORP | 114,533 | $11.97M | 1.0% | $104.53 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 178,491 | $11.95M | 1.0% | $69.88 | — | COM | 263534109 |
| IVZ | INVESCO LTD | 377,691 | $11.81M | 1.0% | $23.85 | -19.9% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 123,880 | $11.6M | 1.0% | $49.23 | +21.0% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 141,045 | $10.13M | 0.8% | $66.34 | -12.2% | COM | 14040H105 |
| EAT | BRINKER INTL INC | 198,302 | $10M | 0.8% | $47.27 | -6.8% | COM | 109641100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 439,125 | $9.99M | 0.8% | $6.49 | +45.2% | COM | 42824C109 |
| HOMB | HOME BANCSHARES INC | 394,338 | $8.206M | 0.7% | $19.12 | +12.5% | COM | 436893200 |
| ECL | ECOLAB INC | 65,718 | $7.999M | 0.7% | $99.71 | +9.3% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,497 | $7.619M | 0.6% | $85.11 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,981 | $7.536M | 0.6% | $25.23 | +26.3% | COM | 744573106 |
| HPQ | HP INC | 440,835 | $6.846M | 0.6% | $9.08 | +15.3% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 207,090 | $6.569M | 0.5% | $18.44 | +25.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 120,917 | $6.408M | 0.5% | $39.08 | -6.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,570 | $5.587M | 0.5% | $171.31 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 45,254 | $5.506M | 0.5% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL OILWELL VARCO INC | 144,927 | $5.325M | 0.4% | $73.48 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,438 | $5.278M | 0.4% | $55.43 | -18.7% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 58,212 | $5.08M | 0.4% | $58.34 | +0.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 58,683 | $4.727M | 0.4% | $54.75 | -0.6% | COM | 718546104 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4.513M | 0.4% | $317.15 | — | COM | 809001993 |
| — | HESS CORP | 83,663 | $4.486M | 0.4% | $67.05 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 24,786 | $2.551M | 0.2% | $71.87 | -4.7% | COM | 166764100 |
| — | JANNRENEE LLC IMA | 1 | $1.704M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 64,942 | $1.395M | 0.1% | $21.23 | — | CL A | 453320103 |
| T | AT&T INC | 33,596 | $1.364M | 0.1% | $12.33 | +32.2% | COM | 00206R102 |
| VFIAX | VANGUARD INDEX FDS | 6,234 | $1.248M | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| MITIX | MASSACHUSETTS INVS TR | 43,805 | $1.223M | 0.1% | $28.24 | — | SH BEN INT I | 575736400 |
| KO | COCA COLA CO | 22,463 | $951K | 0.1% | $29.52 | +10.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 30,086 | $891K | 0.1% | $28.78 | — | COM | 369604103 |
| PEP | PEPSICO INC | 7,998 | $870K | 0.1% | $68.23 | +18.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,433 | $774K | 0.1% | $40.33 | +24.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,959 | $729K | 0.1% | $18.26 | +35.9% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD INC | 17,921 | $729K | 0.1% | $40.53 | — | COM | 939330106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,839 | $699K | 0.1% | $135.33 | +8.1% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 8,677 | $648K | 0.1% | $40.81 | +41.8% | CL A | 902494103 |
| DE | DEERE & CO | 7,516 | $641K | 0.1% | $69.52 | +1.2% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 18,198 | $575K | 0.0% | $36.43 | -13.1% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,489 | $545K | 0.0% | $29.54 | +11.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 10,770 | $483K | 0.0% | $34.14 | +6.5% | COM | 406216101 |
| ICEIX | IVY FD | 28,403 | $483K | 0.0% | $17.01 | — | INTL COR EQT I | 465899706 |
| PM | PHILIP MORRIS INTL INC | 4,518 | $439K | 0.0% | $51.10 | +21.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.0% | $199815.62 | +9.8% | CL A | 084670108 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $420K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| AGTHX | GROWTH FD AMER INC | 9,357 | $412K | 0.0% | $41.36 | — | CL A | 399874106 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $408K | 0.0% | $832.44 | — | COM | CS0000295 |
| — | VIRTUS EQUITY TR | 25,779 | $402K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| OKE | ONEOK INC NEW | 7,802 | $401K | 0.0% | $24.88 | +7.4% | COM | 682680103 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,664 | $380K | 0.0% | $63.80 | — | ADMIRAL SHARES | 921935201 |
| FSCIX | FIDELITY ADVISOR SER I | 14,071 | $378K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| MMM | 3M CO | 2,096 | $369K | 0.0% | $90.69 | +20.4% | COM | 88579Y101 |
| — | WALDSCHMIDT INC | 10 | $364K | 0.0% | $36400.00 | — | COM | CS0001806 |
| PRWCX | ROWE T PRICE CAP APPRECIAT F | 13,091 | $354K | 0.0% | $27.04 | — | SH BEN INT | 77954M105 |
| MRK | MERCK & CO INC | 5,631 | $351K | 0.0% | $39.48 | +10.8% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 2,876 | $341K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 6,038 | $329K | 0.0% | $38.93 | +8.6% | COM | 291011104 |
| BP | BP PLC | 9,155 | $322K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| AIVSX | INVESTMENT CO AMER | 8,266 | $303K | 0.0% | $35.45 | — | CL A | 461308108 |
| DUK | DUKE ENERGY CORP NEW | 3,728 | $298K | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| SWPPX | SCHWAB CAP TR | 8,229 | $280K | 0.0% | $34.03 | — | S&P 500IDX SEL | 808509855 |
| ANWPX | NEW PERSPECTIVE FD INC | 7,222 | $270K | 0.0% | $35.69 | — | COM | 648018109 |
| SO | SOUTHERN CO | 5,119 | $262K | 0.0% | $28.40 | +25.4% | COM | 842587107 |
| ABALX | AMERICAN BALANCED FD | 10,382 | $259K | 0.0% | $23.99 | — | CL A | 024071102 |
| GLW | CORNING INC | 10,956 | $259K | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| IGAAX | INTERNATIONAL GRW & FD | 8,792 | $258K | 0.0% | $28.35 | — | CL A SHS | 45956T105 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $255K | 0.0% | $255000.00 | — | COM | CS0001715 |
| KHC | KRAFT HEINZ CO | 2,807 | $251K | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| AMGN | AMGEN INC | 1,495 | $249K | 0.0% | $117.74 | +8.5% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 3,832 | $246K | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| VIMAX | VANGUARD INDEX FDS | 1,462 | $234K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| GIOIX | GUGGENHEIM FDS TR | 8,991 | $234K | 0.0% | $26.03 | — | MACRO OPP INSTL | 40168W582 |
| ANCFX | FUNDAMENTAL INVS | 4,309 | $233K | 0.0% | $51.08 | — | COM | 360802102 |
| — | WESTAR ENERGY INC | 4,014 | $228K | 0.0% | $56.80 | — | COM | 95709T100 |
| VISGX | VANGUARD INDEX FDS | 6,053 | $224K | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $224K | 0.0% | $16.15 | +16.1% | COM | 67103H107 |
| MET | METLIFE INC | 4,973 | $221K | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,934 | $221K | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| — | DNP SELECT INCOME FD | 21,100 | $216K | 0.0% | $10.03 | — | COM | 23325P104 |
| AMP | AMERIPRISE FINL INC | 2,069 | $206K | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,777 | $205K | 0.0% | $94.54 | 0.0% | COM | 580135101 |
| SVAIX | FEDERATED INVESTORS | 31,275 | $193K | 0.0% | $6.39 | — | STRG VAL DV INST | 314172560 |
| — | INVENTRUST PPTYS CORP | 61,291 | $192K | 0.0% | $4.00 | — | COM | 46124J102 |
| FASMX | FIDELITY CHARLES STR TR | 10,607 | $180K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| — | AIM GW SERINVSC GW SER | 12,651 | $158K | 0.0% | $12.25 | — | INVSC MDRT ALL A | 00141M432 |
| CABDX | AB GROWTH & INCOME FD | 26,288 | $146K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | 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 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $18,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | VANGUARD NAT RES LLC | 15,293 | $14,000 | 0.0% | $1.44 | — | COM UNIT | 92205F106 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |