Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424,038 | $132M | 10.4% | $251.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,732,307 | $108M | 8.5% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,908,244 | $63.78M | 5.0% | $22.01 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 395,682 | $54.4M | 4.3% | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 222,373 | $31.95M | 2.5% | $21.84 | +39.4% | COM | 037833100 |
| GSMCX | GOLDMAN SACHS TR | 824,891 | $31.66M | 2.5% | $44.98 | — | MID CP VAL INS | 38141W398 |
| SPY | SPDR S&P 500 ETF TR | 130,172 | $30.69M | 2.4% | $201.96 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 250,063 | $28.84M | 2.3% | $32.34 | +73.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 250,144 | $26.5M | 2.1% | $79.95 | +9.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 133,712 | $25.03M | 2.0% | $96.08 | +58.3% | COM | 369550108 |
| BAC | BANK AMER CORP | 1,008,814 | $23.8M | 1.9% | $15.68 | +23.6% | COM | 060505104 |
| LOW | LOWES COS INC | 281,230 | $23.12M | 1.8% | $42.51 | +52.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 184,523 | $22.12M | 1.7% | $67.15 | +54.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 239,468 | $21.04M | 1.6% | $43.39 | +60.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 166,319 | $20.71M | 1.6% | $75.57 | +23.6% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 289,419 | $19.79M | 1.6% | $50.92 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 169,763 | $19.25M | 1.5% | $80.15 | +28.5% | COM DISNEY | 254687106 |
| — | QUINTILES IMS HOLDINGS INC | 233,825 | $18.83M | 1.5% | $66.98 | — | COM | 74876Y101 |
| — | UNITED TECHNOLOGIES CORP | 159,466 | $17.89M | 1.4% | $105.34 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 241,781 | $17.7M | 1.4% | $51.16 | +11.1% | COM | 194162103 |
| — | VIACOM INC NEW | 378,661 | $17.65M | 1.4% | $41.47 | — | CL B | 92553P201 |
| MAN | MANPOWERGROUP INC | 162,899 | $16.71M | 1.3% | $77.51 | +25.2% | COM | 56418H100 |
| CVX | CHEVRON CORP NEW | 150,970 | $16.21M | 1.3% | $76.14 | +0.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 235,877 | $16.02M | 1.3% | $68.22 | -25.7% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 285,590 | $15.9M | 1.2% | $37.54 | +18.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 125,901 | $15.72M | 1.2% | $85.58 | +7.4% | COM | 438516106 |
| STT | STATE STR CORP | 195,779 | $15.59M | 1.2% | $52.00 | +17.2% | COM | 857477103 |
| ALL | ALLSTATE CORP | 190,500 | $15.52M | 1.2% | $49.77 | +29.6% | COM | 020002101 |
| INTC | INTEL CORP | 426,599 | $15.39M | 1.2% | $25.66 | +15.7% | COM | 458140100 |
| PFE | PFIZER INC | 447,237 | $15.3M | 1.2% | $17.55 | +22.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 125,934 | $15.18M | 1.2% | $73.49 | +34.6% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 303,371 | $15.13M | 1.2% | $54.17 | -32.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 192,247 | $15.09M | 1.2% | $58.54 | +3.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 164,300 | $14.76M | 1.2% | $59.79 | +17.1% | COM | 742718109 |
| EEM | ISHARES TR | 374,247 | $14.74M | 1.2% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,357 | $13.99M | 1.1% | $112.82 | +1.4% | COM | 459200101 |
| — | CELGENE CORP | 112,184 | $13.96M | 1.1% | $104.53 | — | COM | 151020104 |
| — | ALLERGAN PLC | 57,971 | $13.85M | 1.1% | $302.80 | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 171,658 | $13.79M | 1.1% | $69.88 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 227,238 | $13.03M | 1.0% | $47.00 | -3.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 287,485 | $12.38M | 1.0% | $28.54 | +25.7% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 185,347 | $12.34M | 1.0% | $103.12 | -31.0% | COM | 423452101 |
| DTE | DTE ENERGY CO | 119,587 | $12.21M | 1.0% | $49.23 | +27.9% | COM | 233331107 |
| BIIB | BIOGEN INC | 44,436 | $12.15M | 1.0% | $327.55 | -13.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 136,377 | $11.82M | 0.9% | $66.34 | +15.1% | COM | 14040H105 |
| — | BED BATH & BEYOND INC | 297,984 | $11.76M | 0.9% | $39.46 | — | COM | 075896100 |
| IVZ | INVESCO LTD | 364,719 | $11.17M | 0.9% | $23.85 | -13.2% | SHS | G491BT108 |
| WMT | WAL-MART STORES INC | 147,701 | $10.65M | 0.8% | $19.00 | +4.1% | COM | 931142103 |
| HOMB | HOME BANCSHARES INC | 388,838 | $10.53M | 0.8% | $19.12 | +43.7% | COM | 436893200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,976 | $10.05M | 0.8% | $6.49 | +59.0% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 192,355 | $8.456M | 0.7% | $47.27 | -16.9% | COM | 109641100 |
| ECL | ECOLAB INC | 63,439 | $7.951M | 0.6% | $99.71 | +11.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 116,830 | $7.745M | 0.6% | $39.08 | +20.3% | COM | 91913Y100 |
| HPQ | HP INC | 425,939 | $7.616M | 0.6% | $9.08 | +33.2% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,343 | $7.586M | 0.6% | $85.11 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 170,568 | $7.565M | 0.6% | $25.23 | +29.1% | COM | 744573106 |
| CSCO | CISCO SYS INC | 197,782 | $6.685M | 0.5% | $18.44 | +34.1% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,966 | $6.39M | 0.5% | $172.12 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,343 | $5.594M | 0.4% | $55.43 | -2.2% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 38,759 | $5.098M | 0.4% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | BAKER HUGHES INC | 83,228 | $4.978M | 0.4% | $59.81 | — | COM | 057224107 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4.478M | 0.4% | $317.15 | — | COM | 809001993 |
| — | HESS CORP | 80,836 | $3.897M | 0.3% | $67.05 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 43,589 | $3.575M | 0.3% | $58.34 | -3.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 39,743 | $3.148M | 0.2% | $54.75 | +4.6% | COM | 718546104 |
| — | FIRST WAGONER CORPORATION | 760 | $1.718M | 0.1% | $2260.53 | — | COM | CS0001947 |
| — | JANNRENEE LLC IMA | 1 | $1.704M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 64,942 | $1.448M | 0.1% | $21.23 | — | CL A | 453320103 |
| VFIAX | VANGUARD INDEX FDS | 5,949 | $1.297M | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| MITIX | MASSACHUSETTS INVS TR | 44,284 | $1.291M | 0.1% | $28.19 | — | SH BEN INT I | 575736400 |
| PEP | PEPSICO INC | 8,885 | $994K | 0.1% | $69.86 | +17.3% | COM | 713448108 |
| T | AT&T INC | 23,201 | $964K | 0.1% | $12.64 | +32.4% | COM | 00206R102 |
| DE | DEERE & CO | 7,416 | $807K | 0.1% | $70.33 | +34.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $793K | 0.1% | $140.04 | +19.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 18,423 | $782K | 0.1% | $29.52 | +6.8% | COM | 191216100 |
| AWSHX | WASHINGTON MUT INVS FD INC | 18,309 | $779K | 0.1% | $40.54 | — | COM | 939330106 |
| EFV | ISHARES TR | 15,050 | $757K | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 5,792 | $744K | 0.1% | $18.26 | +37.8% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,562 | $643K | 0.1% | $28.80 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 8,766 | $577K | 0.0% | $40.33 | +43.4% | COM | 594918104 |
| TSN | TYSON FOODS INC | 8,677 | $535K | 0.0% | $40.81 | +22.6% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.0% | $199815.62 | +25.5% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 8,909 | $494K | 0.0% | $25.75 | +23.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,829 | $479K | 0.0% | $29.74 | +5.7% | COM | 92343V104 |
| MMM | 3M CO | 2,340 | $448K | 0.0% | $93.09 | +22.1% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,850 | $445K | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $442K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | VIRTUS EQUITY TR | 25,779 | $434K | 0.0% | $14.58 | — | VIRTUS GBL QLT I | 92828N445 |
| OGE | OGE ENERGY CORP | 11,781 | $412K | 0.0% | $36.43 | -4.4% | COM | 670837103 |
| HAL | HALLIBURTON CO | 8,270 | $407K | 0.0% | $34.14 | +32.2% | COM | 406216101 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,759 | $399K | 0.0% | $63.85 | — | ADMIRAL SHARES | 921935201 |
| FSCIX | FIDELITY ADVISOR SER I | 13,903 | $398K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| — | WALDSCHMIDT INC | 10 | $379K | 0.0% | $36400.00 | — | COM | CS0001806 |
| EMR | EMERSON ELEC CO | 6,286 | $376K | 0.0% | $41.86 | +14.5% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,821 | $373K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 9,155 | $316K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $313K | 0.0% | $41.36 | — | CL A | 399874106 |
| PM | PHILIP MORRIS INTL INC | 2,666 | $301K | 0.0% | $51.10 | +28.3% | COM | 718172109 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $261K | 0.0% | $255000.00 | — | COM | CS0001715 |
| VIMAX | VANGUARD INDEX FDS | 1,462 | $252K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| PPG | PPG INDS INC | 2,400 | $252K | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,612 | $250K | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| WEC | WEC ENERGY GROUP INC | 4,120 | $250K | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,495 | $245K | 0.0% | $117.74 | +8.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 3,488 | $234K | 0.0% | $48.31 | -1.9% | COM | 025537101 |
| — | DNP SELECT INCOME FD | 21,100 | $228K | 0.0% | $10.03 | — | COM | 23325P104 |
| KHC | KRAFT HEINZ CO | 2,419 | $220K | 0.0% | $58.03 | +3.3% | COM | 500754106 |
| SO | SOUTHERN CO | 4,408 | $219K | 0.0% | $28.40 | +20.3% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $216K | 0.0% | $16.15 | +11.9% | COM | 67103H107 |
| BPIRX | RBB FD INC | 13,483 | $214K | 0.0% | $15.87 | — | RB LNG/SH INST | 74925K581 |
| EXC | EXELON CORP | 5,853 | $211K | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $209K | 0.0% | $107.46 | — | COM | 316071109 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $209K | 0.0% | $48.03 | +16.7% | COM | 743606105 |
| PSMIX | PRINCIPAL FDS INC | 18,383 | $205K | 0.0% | $11.15 | — | GL MLSTG INSTL | 74255L696 |
| GSPIX | GOLDMAN SACHS TR | 7,076 | $203K | 0.0% | $28.69 | — | CAP GRW INSTL | 38142B146 |
| — | WESTAR ENERGY INC | 3,714 | $202K | 0.0% | $56.80 | — | COM | 95709T100 |
| 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 | 10,741 | $187K | 0.0% | $17.89 | — | ASSET MNGR 50% | 316069103 |
| ABEMX | ABERDEEN FDS | 11,242 | $158K | 0.0% | $14.05 | — | EMRGN MKT INSTL | 003021714 |
| CABDX | AB GROWTH & INCOME FD | 26,288 | $150K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| CRSOX | CREDIT SUISSE COMMODITY RETU | 29,321 | $146K | 0.0% | $4.98 | — | COMMON CL | 22544R305 |
| EIGMX | EATON VANCE MUT FDS TR | 12,082 | $110K | 0.0% | $9.10 | — | GB MCRABSL RTN I | 277923728 |
| — | CONTINENTAL GOLD INC | 35,000 | $105K | 0.0% | $3.31 | — | COM | 21146A108 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $79,000 | 0.0% | $7.37 | — | FOREIGN FD C | 880196407 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 11,801 | $28,000 | 0.0% | $2.37 | — | INCOME FD CL A | 353496300 |
| HHDS | HIGHLANDS REIT INC | 61,291 | $21,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $21,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | ROCKCLIFF COPPER CORP | 250,000 | $15,000 | 0.0% | $0.07 | — | COM | 77288Q103 |
| — | VANGUARD NAT RES LLC | 13,563 | $1,000 | 0.0% | $1.44 | — | COM UNIT | 92205F106 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |