Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450,744 | $143M | 10.9% | $255.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,849,191 | $121M | 9.1% | $62.93 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,970,667 | $71M | 5.4% | $22.05 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 429,811 | $60.57M | 4.6% | $112.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 135,734 | $32.82M | 2.5% | $203.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 224,853 | $32.38M | 2.5% | $21.98 | +56.1% | COM | 037833100 |
| FISV | FISERV INC | 253,063 | $30.96M | 2.3% | $32.67 | +85.1% | COM | 337738108 |
| GSMCX | GOLDMAN SACHS TR | 762,410 | $29.46M | 2.2% | $44.98 | — | MID CP VAL INS | 38141W398 |
| UNP | UNION PAC CORP | 253,099 | $27.57M | 2.1% | $80.07 | +12.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 135,502 | $26.84M | 2.0% | $96.95 | +67.1% | COM | 369550108 |
| BAC | BANK AMER CORP | 1,018,892 | $24.72M | 1.9% | $15.68 | +21.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 186,290 | $23.04M | 1.7% | $67.15 | +59.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 168,420 | $22.28M | 1.7% | $75.88 | +32.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 242,453 | $22.16M | 1.7% | $43.70 | +56.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 284,475 | $22.05M | 1.7% | $42.82 | +62.8% | COM | 548661107 |
| — | QUINTILES IMS HOLDINGS INC | 236,357 | $21.15M | 1.6% | $67.22 | — | COM | 74876Y101 |
| MU | MICRON TECHNOLOGY INC | 659,779 | $19.7M | 1.5% | $28.55 | 0.0% | COM | 595112103 |
| MAN | MANPOWERGROUP INC | 165,019 | $18.43M | 1.4% | $77.84 | +32.6% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 172,376 | $18.32M | 1.4% | $80.49 | +27.3% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 293,201 | $18.23M | 1.4% | $51.06 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 244,317 | $18.11M | 1.4% | $51.26 | +18.3% | COM | 194162103 |
| STT | STATE STR CORP | 197,863 | $17.75M | 1.3% | $52.12 | +23.2% | COM | 857477103 |
| ALL | ALLSTATE CORP | 192,522 | $17.03M | 1.3% | $49.98 | +39.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 127,467 | $16.99M | 1.3% | $85.74 | +15.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 238,542 | $16.88M | 1.3% | $68.00 | -28.9% | COM | 375558103 |
| EEM | ISHARES TR | 397,964 | $16.47M | 1.2% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 127,399 | $16.12M | 1.2% | $73.82 | +38.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 289,161 | $16.02M | 1.2% | $37.60 | +12.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 152,008 | $15.86M | 1.2% | $76.14 | -3.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 194,371 | $15.64M | 1.2% | $58.56 | +3.0% | COM | 126650100 |
| PFE | PFIZER INC | 452,820 | $15.21M | 1.2% | $17.60 | +22.7% | COM | 717081103 |
| — | CELGENE CORP | 113,865 | $14.79M | 1.1% | $104.90 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 334,287 | $14.7M | 1.1% | $52.45 | -32.3% | COM | 20825C104 |
| INTC | INTEL CORP | 431,723 | $14.57M | 1.1% | $25.70 | +15.0% | COM | 458140100 |
| — | CA INC | 422,252 | $14.55M | 1.1% | $34.47 | — | COM | 12673P105 |
| PG | PROCTER AND GAMBLE CO | 165,809 | $14.45M | 1.1% | $59.79 | +17.3% | COM | 742718109 |
| — | ALLERGAN PLC | 58,595 | $14.24M | 1.1% | $302.16 | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 174,244 | $14.06M | 1.1% | $70.04 | — | COM | 263534109 |
| IVZ | INVESCO LTD | 369,774 | $13.01M | 1.0% | $23.82 | -8.6% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 120,860 | $12.79M | 1.0% | $49.43 | +37.4% | COM | 233331107 |
| QCOM | QUALCOMM INC | 230,297 | $12.72M | 1.0% | $46.97 | -5.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 290,454 | $12.54M | 1.0% | $28.62 | +28.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,894 | $12.44M | 0.9% | $112.82 | -8.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 44,956 | $12.2M | 0.9% | $326.82 | -19.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 138,110 | $11.41M | 0.9% | $66.39 | +5.4% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 142,240 | $10.77M | 0.8% | $19.00 | +15.9% | COM | 931142103 |
| HP | HELMERICH & PAYNE INC | 187,311 | $10.18M | 0.8% | $102.65 | -42.9% | COM | 423452101 |
| HOMB | HOME BANCSHARES INC | 386,338 | $9.62M | 0.7% | $19.12 | +30.4% | COM | 436893200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578,364 | $9.595M | 0.7% | $7.62 | +40.7% | COM | 42824C109 |
| — | BED BATH & BEYOND INC | 301,636 | $9.17M | 0.7% | $39.35 | — | COM | 075896100 |
| ECL | ECOLAB INC | 64,054 | $8.503M | 0.6% | $99.71 | +18.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 118,246 | $7.977M | 0.6% | $39.17 | +17.5% | COM | 91913Y100 |
| HPQ | HP INC | 430,495 | $7.525M | 0.6% | $9.13 | +51.4% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 171,993 | $7.397M | 0.6% | $25.23 | +30.4% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,492 | $7.243M | 0.5% | $85.03 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,673 | $6.967M | 0.5% | $174.27 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 201,440 | $6.305M | 0.5% | $18.56 | +35.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,217 | $5.251M | 0.4% | $55.35 | -10.0% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 38,177 | $5.224M | 0.4% | $107.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | BAKER HUGHES INC | 84,464 | $4.604M | 0.3% | $59.73 | — | COM | 057224107 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4.478M | 0.3% | $317.15 | — | COM | 809001993 |
| PSX | PHILLIPS 66 | 50,824 | $4.203M | 0.3% | $55.08 | +2.2% | COM | 718546104 |
| — | HESS CORP | 81,820 | $3.59M | 0.3% | $66.77 | — | COM | 42809H107 |
| — | FIRST WAGONER CORPORATION | 1,521 | $3.437M | 0.3% | $2260.11 | — | COM | CS0001947 |
| XOM | EXXON MOBIL CORP | 41,711 | $3.367M | 0.3% | $58.34 | -4.9% | COM | 30231G102 |
| — | JANNRENEE LLC IMA | 1 | $1.704M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 64,942 | $1.465M | 0.1% | $21.23 | — | CL A | 453320103 |
| MITIX | MASSACHUSETTS INVS TR | 44,198 | $1.332M | 0.1% | $28.19 | — | SH BEN INT I | 575736400 |
| VFIAX | VANGUARD INDEX FDS | 5,768 | $1.291M | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| T | AT&T INC | 31,237 | $1.179M | 0.1% | $13.48 | +18.1% | COM | 00206R102 |
| DE | DEERE & CO | 7,016 | $867K | 0.1% | $70.33 | +46.1% | COM | 244199105 |
| KO | COCA COLA CO | 18,421 | $826K | 0.1% | $29.52 | +14.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,792 | $812K | 0.1% | $18.26 | +50.9% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD INC | 18,529 | $785K | 0.1% | $40.56 | — | COM | 939330106 |
| EFV | ISHARES TR | 15,050 | $778K | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,005 | $678K | 0.1% | $140.04 | +18.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,374 | $646K | 0.0% | $41.76 | +49.3% | COM | 594918104 |
| MEIIX | MFS SER TR I | 14,058 | $552K | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| TSN | TYSON FOODS INC | 8,677 | $543K | 0.0% | $40.81 | +19.7% | CL A | 902494103 |
| PEP | PEPSICO INC | 4,465 | $516K | 0.0% | $69.86 | +26.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.0% | $199815.62 | +24.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,159 | $498K | 0.0% | $29.71 | -0.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 10,373 | $497K | 0.0% | $32.24 | +8.8% | COM | 842587107 |
| MMM | 3M CO | 2,361 | $492K | 0.0% | $93.09 | +33.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 8,869 | $463K | 0.0% | $25.75 | +17.7% | COM | 682680103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $456K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | GENERAL ELECTRIC CO | 15,662 | $423K | 0.0% | $28.80 | — | COM | 369604103 |
| FSCIX | FIDELITY ADVISOR SER I | 13,903 | $413K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| OGE | OGE ENERGY CORP | 11,781 | $410K | 0.0% | $36.43 | -4.0% | COM | 670837103 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,780 | $409K | 0.0% | $63.85 | — | ADMIRAL SHARES | 921935201 |
| — | POWERSHARES QQQ TRUST | 2,821 | $388K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 5,508 | $383K | 0.0% | $49.40 | +3.8% | COM | 025537101 |
| — | WALDSCHMIDT INC | 10 | $379K | 0.0% | $36400.00 | — | COM | CS0001806 |
| ETN | EATON CORP PLC | 4,779 | $372K | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 3,054 | $372K | 0.0% | $105.34 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 7,920 | $338K | 0.0% | $34.14 | +13.3% | COM | 406216101 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $325K | 0.0% | $41.36 | — | CL A | 399874106 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $321K | 0.0% | $51.68 | +43.7% | COM | 718172109 |
| BP | BP PLC | 8,223 | $285K | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 4,439 | $265K | 0.0% | $41.86 | +14.7% | COM | 291011104 |
| PPG | PPG INDS INC | 2,400 | $264K | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $261K | 0.0% | $255000.00 | — | COM | CS0001715 |
| AMGN | AMGEN INC | 1,508 | $260K | 0.0% | $117.74 | +6.5% | COM | 031162100 |
| VIMAX | VANGUARD INDEX FDS | 1,462 | $258K | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,612 | $256K | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| WEC | WEC ENERGY GROUP INC | 4,147 | $255K | 0.0% | $44.32 | +5.8% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,556 | $238K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| — | OPPENHEIMER DEVELOPING MKTS | 6,123 | $233K | 0.0% | $38.05 | — | CL I | 683974604 |
| — | DNP SELECT INCOME FD | 21,100 | $232K | 0.0% | $10.03 | — | COM | 23325P104 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $222K | 0.0% | $107.46 | — | COM | 316071109 |
| AMZN | AMAZON COM INC | 229 | $222K | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| SVAIX | FEDERATED INVESTORS | 34,395 | $216K | 0.0% | $6.38 | — | STRG VAL DV INST | 314172560 |
| BPIRX | RBB FD INC | 13,483 | $216K | 0.0% | $15.87 | — | RB LNG/SH INST | 74925K581 |
| GSPIX | GOLDMAN SACHS TR | 7,009 | $212K | 0.0% | $28.69 | — | CAP GRW INSTL | 38142B146 |
| EXC | EXELON CORP | 5,853 | $211K | 0.0% | $17.24 | +9.4% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,560 | $207K | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| PSMIX | PRINCIPAL FDS INC | 18,383 | $207K | 0.0% | $11.15 | — | GL MLSTG INSTL | 74255L696 |
| FASMX | FIDELITY CHARLES STR TR | 10,764 | $193K | 0.0% | $17.89 | — | ASSET MNGR 50% | 316069103 |
| — | INVENTRUST PPTYS CORP | 61,291 | $192K | 0.0% | $4.00 | — | COM | 46124J102 |
| ABEMX | ABERDEEN FDS | 11,242 | $168K | 0.0% | $14.05 | — | EMRGN MKT INSTL | 003021714 |
| CABDX | AB GROWTH & INCOME FD | 26,288 | $154K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| CRSOX | CREDIT SUISSE COMMODITY RETU | 29,321 | $141K | 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 | $103K | 0.0% | $3.31 | — | COM | 21146A108 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $81,000 | 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 | $18,000 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | ROCKCLIFF COPPER CORP | 250,000 | $12,000 | 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 |