Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437,279 | $132M | 10.6% | $251.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,673,938 | $96.64M | 7.7% | $62.79 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,863,823 | $58.02M | 4.6% | $22.01 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 409,700 | $55.25M | 4.4% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 837,742 | $31.06M | 2.5% | $44.98 | — | MID CP VAL INS | 38141W398 |
| SPY | SPDR S&P 500 ETF TR | 133,753 | $29.9M | 2.4% | $201.96 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 257,087 | $27.32M | 2.2% | $32.34 | +58.8% | COM | 337738108 |
| UNP | UNION PAC CORP | 255,790 | $26.52M | 2.1% | $79.95 | +0.5% | COM | 907818108 |
| AAPL | APPLE INC | 228,376 | $26.45M | 2.1% | $21.84 | +19.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 137,474 | $23.74M | 1.9% | $96.08 | +39.6% | COM | 369550108 |
| BAC | BANK AMER CORP | 1,035,433 | $22.88M | 1.8% | $15.68 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 189,310 | $22.17M | 1.8% | $67.15 | +53.7% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 296,662 | $21.39M | 1.7% | $50.92 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 245,033 | $21.14M | 1.7% | $43.39 | +38.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 289,120 | $20.56M | 1.6% | $42.51 | +40.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 171,426 | $19.75M | 1.6% | $75.57 | +18.7% | COM | 478160104 |
| — | QUINTILES IMS HOLDINGS INC | 240,043 | $18.25M | 1.5% | $66.98 | — | COM | 74876Y101 |
| DIS | DISNEY WALT CO | 174,684 | $18.2M | 1.5% | $80.15 | +13.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 163,317 | $17.9M | 1.4% | $105.34 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 241,994 | $17.33M | 1.4% | $68.22 | -22.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 330,383 | $16.57M | 1.3% | $54.17 | -35.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 247,807 | $16.22M | 1.3% | $51.16 | +8.2% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 292,583 | $16.12M | 1.3% | $37.54 | +4.0% | COM | 949746101 |
| INTC | INTEL CORP | 442,501 | $16.05M | 1.3% | $25.66 | +13.6% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 129,609 | $15.87M | 1.3% | $73.49 | +27.1% | COM | 89417E109 |
| TGT | TARGET CORP | 218,561 | $15.79M | 1.3% | $44.15 | +25.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 304,372 | $15.63M | 1.3% | $28.47 | +18.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 200,143 | $15.55M | 1.2% | $52.00 | +10.7% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 195,029 | $15.39M | 1.2% | $58.54 | +4.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 231,388 | $15.09M | 1.2% | $47.00 | +11.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 128,998 | $14.95M | 1.2% | $85.58 | -1.6% | COM | 438516106 |
| PFE | PFIZER INC | 460,093 | $14.94M | 1.2% | $17.55 | +16.8% | COM | 717081103 |
| MAN | MANPOWERGROUP INC | 167,366 | $14.87M | 1.2% | $77.51 | +6.4% | COM | 56418H100 |
| HP | HELMERICH & PAYNE INC | 190,084 | $14.71M | 1.2% | $103.12 | -31.1% | COM | 423452101 |
| ALL | ALLSTATE CORP | 195,845 | $14.52M | 1.2% | $49.77 | +15.5% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 169,418 | $14.24M | 1.1% | $59.79 | +11.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,700 | $13.73M | 1.1% | $112.82 | -8.7% | COM | 459200101 |
| — | VIACOM INC NEW | 388,169 | $13.63M | 1.1% | $41.47 | — | CL B | 92553P201 |
| — | CELGENE CORP | 114,667 | $13.27M | 1.1% | $104.53 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 294,646 | $13.06M | 1.0% | $28.54 | +21.7% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 176,894 | $12.98M | 1.0% | $69.88 | — | COM | 263534109 |
| EEM | ISHARES TR | 366,857 | $12.84M | 1.0% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLERGAN PLC | 59,415 | $12.48M | 1.0% | $302.80 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 43,285 | $12.27M | 1.0% | $328.74 | -9.8% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 139,261 | $12.15M | 1.0% | $66.34 | +3.6% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 122,679 | $12.09M | 1.0% | $49.23 | +20.4% | COM | 233331107 |
| IVZ | INVESCO LTD | 373,865 | $11.34M | 0.9% | $23.85 | -15.4% | SHS | G491BT108 |
| WMT | WAL-MART STORES INC | 160,489 | $11.09M | 0.9% | $19.00 | +4.8% | COM | 931142103 |
| HOMB | HOME BANCSHARES INC | 394,338 | $10.95M | 0.9% | $19.12 | +26.9% | COM | 436893200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 435,493 | $10.08M | 0.8% | $6.49 | +57.6% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 196,687 | $9.742M | 0.8% | $47.27 | -4.1% | COM | 109641100 |
| VLO | VALERO ENERGY CORP NEW | 119,599 | $8.171M | 0.7% | $39.08 | +9.5% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,602 | $7.793M | 0.6% | $25.23 | +20.7% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,517 | $7.739M | 0.6% | $85.11 | — | COM | 931427108 |
| ECL | ECOLAB INC | 65,103 | $7.632M | 0.6% | $99.71 | +6.3% | COM | 278865100 |
| HPQ | HP INC | 437,066 | $6.486M | 0.5% | $9.08 | +23.5% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,553 | $6.232M | 0.5% | $172.12 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 204,164 | $6.17M | 0.5% | $18.44 | +25.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,802 | $5.388M | 0.4% | $55.43 | -10.9% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 143,437 | $5.37M | 0.4% | $73.48 | — | COM | 637071101 |
| — | HESS CORP | 82,814 | $5.159M | 0.4% | $67.05 | — | COM | 42809H107 |
| IVW | ISHARES TR | 39,291 | $4.785M | 0.4% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4.513M | 0.4% | $317.15 | — | COM | 809001993 |
| XOM | EXXON MOBIL CORP | 49,242 | $4.444M | 0.4% | $58.34 | -0.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 48,398 | $4.182M | 0.3% | $54.75 | +7.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 19,172 | $2.257M | 0.2% | $71.87 | +2.7% | COM | 166764100 |
| — | FIRST WAGONER CORPORATION | 760 | $1.718M | 0.1% | $2260.53 | — | COM | CS0001947 |
| — | JANNRENEE LLC IMA | 1 | $1.704M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| T | AT&T INC | 37,315 | $1.587M | 0.1% | $12.64 | +22.3% | COM | 00206R102 |
| AMECX | INCOME FD AMER INC | 64,942 | $1.407M | 0.1% | $21.23 | — | CL A | 453320103 |
| VFIAX | VANGUARD INDEX FDS | 6,083 | $1.257M | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| MITIX | MASSACHUSETTS INVS TR | 46,057 | $1.254M | 0.1% | $28.19 | — | SH BEN INT I | 575736400 |
| PEP | PEPSICO INC | 9,369 | $980K | 0.1% | $69.86 | +13.6% | COM | 713448108 |
| KO | COCA COLA CO | 22,567 | $936K | 0.1% | $29.52 | +5.7% | COM | 191216100 |
| DE | DEERE & CO | 8,066 | $831K | 0.1% | $70.33 | +15.8% | COM | 244199105 |
| AWSHX | WASHINGTON MUT INVS FD INC | 18,275 | $748K | 0.1% | $40.54 | — | COM | 939330106 |
| NEE | NEXTERA ENERGY INC | 5,959 | $712K | 0.1% | $18.26 | +29.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,146 | $668K | 0.1% | $28.78 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,055 | $661K | 0.1% | $135.33 | +13.8% | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORP | 17,998 | $602K | 0.0% | $36.43 | -13.3% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 8,751 | $544K | 0.0% | $40.33 | +33.7% | COM | 594918104 |
| TSN | TYSON FOODS INC | 8,677 | $535K | 0.0% | $40.81 | +27.5% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.0% | $199815.62 | +15.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,808 | $470K | 0.0% | $29.54 | +4.9% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 7,802 | $448K | 0.0% | $24.88 | +20.8% | COM | 682680103 |
| HAL | HALLIBURTON CO | 8,270 | $447K | 0.0% | $34.14 | +22.2% | COM | 406216101 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $423K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | VIRTUS EQUITY TR | 25,779 | $410K | 0.0% | $14.58 | — | VRTUS QLT LCVA I | 92828N445 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $408K | 0.0% | $832.44 | — | COM | CS0000295 |
| FSCIX | FIDELITY ADVISOR SER I | 14,071 | $394K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,740 | $387K | 0.0% | $63.85 | — | ADMIRAL SHARES | 921935201 |
| — | WALDSCHMIDT INC | 10 | $379K | 0.0% | $36400.00 | — | COM | CS0001806 |
| MMM | 3M CO | 2,096 | $374K | 0.0% | $90.69 | +17.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,873 | $354K | 0.0% | $51.10 | +14.0% | COM | 718172109 |
| AGTHX | GROWTH FD AMER INC | 8,374 | $352K | 0.0% | $41.36 | — | CL A | 399874106 |
| PRWCX | ROWE T PRICE CAP APPRECIAT F | 13,091 | $343K | 0.0% | $27.04 | — | SH BEN INT | 77954M105 |
| BP | BP PLC | 9,155 | $342K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES QQQ TRUST | 2,844 | $337K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| SWPPX | SCHWAB CAP TR | 8,229 | $283K | 0.0% | $34.03 | — | S&P 500IDX SEL | 808509855 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $261K | 0.0% | $255000.00 | — | COM | CS0001715 |
| DUK | DUKE ENERGY CORP NEW | 3,196 | $248K | 0.0% | $56.39 | -6.6% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 2,784 | $243K | 0.0% | $58.03 | -2.7% | COM | 500754106 |
| SO | SOUTHERN CO | 4,919 | $242K | 0.0% | $28.40 | +18.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 3,832 | $241K | 0.0% | $48.31 | -7.5% | COM | 025537101 |
| VIMAX | VANGUARD INDEX FDS | 1,462 | $238K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| EMR | EMERSON ELEC CO | 4,238 | $236K | 0.0% | $38.93 | +10.1% | COM | 291011104 |
| — | WESTAR ENERGY INC | 4,014 | $226K | 0.0% | $56.80 | — | COM | 95709T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $223K | 0.0% | $16.15 | +13.1% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,495 | $219K | 0.0% | $117.74 | -2.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,675 | $216K | 0.0% | $39.48 | +11.6% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD | 21,100 | $216K | 0.0% | $10.03 | — | COM | 23325P104 |
| ED | CONSOLIDATED EDISON INC | 2,934 | $216K | 0.0% | $55.44 | -6.1% | COM | 209115104 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $215K | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| EXC | EXELON CORP | 5,853 | $208K | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,542 | $207K | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| — | INVENTRUST PPTYS CORP | 61,291 | $192K | 0.0% | $4.00 | — | COM | 46124J102 |
| SVAIX | FEDERATED INVESTORS | 31,275 | $185K | 0.0% | $6.39 | — | STRG VAL DV INST | 314172560 |
| FASMX | FIDELITY CHARLES STR TR | 10,741 | $180K | 0.0% | $17.89 | — | ASSET MNGR 50% | 316069103 |
| — | AIM GW SERINVSC GW SER | 12,651 | $159K | 0.0% | $12.25 | — | INVSC MDRT ALL A | 00141M432 |
| CABDX | AB GROWTH & INCOME FD | 26,288 | $146K | 0.0% | $5.19 | — | CL A | 018597104 |
| — | CONTINENTAL GOLD INC | 35,000 | $116K | 0.0% | $3.31 | — | COM | 21146A108 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $109K | 0.0% | $9.95 | — | COM | CS0001681 |
| — | ROCKCLIFF COPPER CORP | 250,000 | $18,000 | 0.0% | $0.07 | — | COM | 77288Q103 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $17,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | VANGUARD NAT RES LLC | 15,293 | $10,000 | 0.0% | $1.44 | — | COM UNIT | 92205F106 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |