CIK: 0001625959 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $1,255,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480,406 | $145,405 | 11.6% | $259.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,099,942 | $123,435 | 9.8% | $63.12 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 481,392 | $64,458 | 5.1% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,735,955 | $61,258 | 4.9% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 164,764 | $41,178 | 3.3% | $212.23 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 237,963 | $32,893 | 2.6% | $80.07 | +57.9% | COM | 907818108 |
| NMVZX | MANAGED PORTFOLIO SER | 2,404,229 | $26,495 | 2.1% | $12.31 | — | NUANCE MID Z | 56167N712 |
| IQV | IQVIA HLDGS INC | 220,862 | $25,658 | 2.0% | $101.80 | +19.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 174,345 | $24,584 | 2.0% | $67.15 | +112.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 265,657 | $24,536 | 2.0% | $42.82 | +97.6% | COM | 548661107 |
| BAC | BANK AMER CORP | 949,593 | $23,398 | 1.9% | $15.68 | +45.4% | COM | 060505104 |
| FISV | FISERV INC | 316,597 | $23,266 | 1.9% | $41.69 | +85.4% | COM | 337738108 |
| AAPL | APPLE INC | 147,368 | $23,246 | 1.9% | $21.98 | +109.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 228,728 | $22,329 | 1.8% | $44.02 | +98.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 158,471 | $20,450 | 1.6% | $76.27 | +49.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 126,788 | $19,932 | 1.6% | $96.95 | +56.9% | COM | 369550108 |
| INTC | INTEL CORP | 402,874 | $18,907 | 1.5% | $25.70 | +56.4% | COM | 458140100 |
| PFE | PFIZER INC | 425,482 | $18,572 | 1.5% | $17.60 | +70.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 162,398 | $17,807 | 1.4% | $80.49 | +35.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 273,223 | $17,036 | 1.4% | $52.46 | +1.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 124,904 | $16,503 | 1.3% | $87.04 | +35.2% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 273,945 | $16,157 | 1.3% | $51.06 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 361,268 | $15,654 | 1.2% | $25.62 | +44.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 139,550 | $15,181 | 1.2% | $76.14 | +11.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,396 | $15,141 | 1.2% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 156,464 | $14,383 | 1.1% | $59.97 | +24.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 119,143 | $14,267 | 1.1% | $73.82 | +45.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 223,846 | $14,001 | 1.1% | $68.00 | -22.0% | COM | 375558103 |
| HPQ | HP INC | 681,272 | $13,938 | 1.1% | $12.40 | +47.1% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 228,264 | $13,586 | 1.1% | $51.26 | +3.2% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 415,003 | $13,168 | 1.0% | $28.55 | +29.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 231,361 | $13,007 | 1.0% | $31.52 | +22.5% | COM | 92343V104 |
| BIIB | BIOGEN INC | 42,056 | $12,655 | 1.0% | $326.82 | -2.4% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 113,212 | $12,487 | 1.0% | $49.43 | +55.4% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 270,756 | $12,476 | 1.0% | $37.67 | +11.6% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 905,658 | $11,964 | 1.0% | $9.32 | +28.0% | COM | 42824C109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 546,639 | $11,726 | 0.9% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| STT | STATE STR CORP | 184,789 | $11,654 | 0.9% | $52.12 | +9.0% | COM | 857477103 |
| ECL | ECOLAB INC | 78,659 | $11,590 | 0.9% | $108.09 | +30.9% | COM | 278865100 |
| WMT | WALMART INC | 122,258 | $11,389 | 0.9% | $20.66 | +39.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 214,435 | $11,161 | 0.9% | $28.86 | +46.5% | COM | 744573106 |
| EMRIX | VAN ECK FDS | 745,258 | $11,104 | 0.9% | $14.90 | — | EMRG MKTS CL I | 921075438 |
| — | DOWDUPONT INC | 207,238 | $11,083 | 0.9% | $69.23 | — | COM | 26078J100 |
| — | LAM RESEARCH CORP | 81,199 | $11,057 | 0.9% | $189.26 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 273,145 | $10,934 | 0.9% | $28.62 | +25.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 118,380 | $10,914 | 0.9% | $75.75 | -14.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,909 | $10,902 | 0.9% | $109.99 | -20.0% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 152,475 | $9,881 | 0.8% | $77.84 | -2.4% | COM | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 129,036 | $9,754 | 0.8% | $66.39 | +15.3% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 553,632 | $9,229 | 0.7% | $15.29 | -6.5% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,324 | $8,676 | 0.7% | $61.15 | -5.2% | SHS - A - | N53745100 |
| — | ALLERGAN PLC | 62,824 | $8,397 | 0.7% | $288.64 | — | SHS | G0177J108 |
| HP | HELMERICH & PAYNE INC | 174,621 | $8,371 | 0.7% | $102.65 | -40.2% | COM | 423452101 |
| VLO | VALERO ENERGY CORP NEW | 111,590 | $8,366 | 0.7% | $39.17 | +67.4% | COM | 91913Y100 |
| EBAY | EBAY INC | 295,691 | $8,300 | 0.7% | $30.84 | -15.1% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 206,490 | $7,845 | 0.6% | $33.84 | 0.0% | COM | 34964C106 |
| — | HESS CORP | 192,163 | $7,782 | 0.6% | $57.15 | — | COM | 42809H107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,793 | $4,150 | 0.3% | $181.91 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 42,702 | $2,912 | 0.2% | $58.18 | -3.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 31,456 | $2,709 | 0.2% | $55.08 | +33.0% | COM | 718546104 |
| IVW | ISHARES TR | 16,944 | $2,553 | 0.2% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| BANF | BANCFIRST CORP | 36,844 | $1,839 | 0.1% | $46.34 | +3.2% | COM | 05945F103 |
| — | JANNRENEE LLC IMA | 1 | $1,731 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| — | ADVISORS INNER CIRCLE FD | 115,424 | $1,597 | 0.1% | $13.84 | — | WESTWOOD INSTL | 0075W0726 |
| IJH | ISHARES TR | 9,537 | $1,584 | 0.1% | $176.93 | — | CORE S&P MCP ETF | 464287507 |
| VFIAX | VANGUARD INDEX FDS | 6,696 | $1,549 | 0.1% | $203.35 | — | 500INDEX ADMIR | 922908710 |
| AMECX | INCOME FD AMER INC | 72,673 | $1,499 | 0.1% | $21.60 | — | CL A | 453320103 |
| MSFT | MICROSOFT CORP | 11,176 | $1,135 | 0.1% | $53.97 | +85.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,318 | $1,098 | 0.1% | $20.61 | +77.9% | COM | 65339F101 |
| T | AT&T INC | 36,041 | $1,029 | 0.1% | $13.96 | +0.4% | COM | 00206R102 |
| DE | DEERE & CO | 5,991 | $894 | 0.1% | $70.33 | +87.4% | COM | 244199105 |
| AWSHX | WASHINGTON MUT INVS FD INC | 20,849 | $856 | 0.1% | $41.69 | — | COM | 939330106 |
| KO | COCA COLA CO | 17,297 | $819 | 0.1% | $29.75 | +29.1% | COM | 191216100 |
| — | COLE CR PPTY TR IV INC | 84,760 | $794 | 0.1% | $9.37 | — | COM | 19326U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $762 | 0.1% | $143.52 | +45.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 459 | $689 | 0.1% | $56.73 | +46.6% | COM | 023135106 |
| SO | SOUTHERN CO | 14,051 | $617 | 0.0% | $32.73 | +4.6% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.0% | $199815.62 | +56.7% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 10,691 | $577 | 0.0% | $31.45 | +24.9% | COM | 682680103 |
| BA | BOEING CO | 1,668 | $538 | 0.0% | $327.08 | +2.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,906 | $499 | 0.0% | $154.56 | -2.7% | COM | 437076102 |
| TSN | TYSON FOODS INC | 8,985 | $480 | 0.0% | $42.56 | +12.8% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 11,698 | $458 | 0.0% | $36.28 | +5.8% | COM | 670837103 |
| — | OPPENHEIMER DEVELOPING MKTS | 12,156 | $457 | 0.0% | $37.59 | — | CL Y | 683974505 |
| AEP | AMERICAN ELEC PWR INC | 5,735 | $429 | 0.0% | $50.61 | +15.4% | COM | 025537101 |
| MMM | 3M CO | 2,199 | $419 | 0.0% | $105.14 | +22.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $419 | 0.0% | $212.90 | +10.4% | COM | 91324P102 |
| MEIIX | MFS SER TR I | 11,689 | $415 | 0.0% | $39.19 | — | VALUE FD CL I | 552983694 |
| — | FS ENERGY AND POWER FUND 380 | 63,049 | $410 | 0.0% | $6.45 | — | COM | CS0002093 |
| PEP | PEPSICO INC | 3,697 | $408 | 0.0% | $71.79 | +26.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,183 | $388 | 0.0% | $136.49 | +10.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 5,435 | $373 | 0.0% | $65.15 | -0.2% | SHS | G29183103 |
| — | KBS REIT III INC ACCT 201163 | 31,756 | $372 | 0.0% | $11.71 | — | COM | CS0002101 |
| VIMAX | VANGUARD INDEX FDS | 2,097 | $358 | 0.0% | $169.21 | — | MDCAP INDX ADM | 922908645 |
| AGTHX | GROWTH FD AMER INC | 8,357 | $357 | 0.0% | $44.07 | — | CL A | 399874106 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $346 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 10,809 | $343 | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,461 | $327 | 0.0% | $213.66 | +7.8% | COM | 883556102 |
| EVRG | EVERGY INC | 5,670 | $322 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| BP | BP PLC | 8,420 | $319 | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,492 | $311 | 0.0% | $44.64 | +25.4% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $300 | 0.0% | $58.47 | -2.0% | COM | 718172109 |
| DODFX | DODGE & COX FDS | 7,869 | $290 | 0.0% | $36.85 | — | INTL STK FD | 256206103 |
| EMR | EMERSON ELEC CO | 4,675 | $279 | 0.0% | $45.32 | +25.8% | COM | 291011104 |
| FSCIX | FIDELITY ADVISOR SER I | 12,955 | $269 | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| VSMAX | VANGUARD INDEX FDS | 4,046 | $255 | 0.0% | $71.34 | — | SMCP INDEX ADM | 922908686 |
| EXC | EXELON CORP | 5,538 | $250 | 0.0% | $17.38 | +43.4% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 4,971 | $246 | 0.0% | $35.56 | -6.8% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,400 | $245 | 0.0% | $85.88 | +5.3% | COM | 693506107 |
| — | DNP SELECT INCOME FD | 22,446 | $233 | 0.0% | $10.06 | — | COM | 23325P104 |
| QQQ | INVESCO QQQ TR | 1,434 | $221 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 1,337 | $216 | 0.0% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 3,325 | $216 | 0.0% | $47.16 | +7.4% | COM | 30040W108 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $214 | 0.0% | $23.42 | — | COM | 316071109 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $213 | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| — | UNITED TECHNOLOGIES CORP | 1,973 | $210 | 0.0% | $107.41 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,080 | $210 | 0.0% | $125.89 | +24.6% | COM | 031162100 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $208 | 0.0% | $40.32 | — | CL A | 461308108 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207 | 0.0% | $3.95 | — | COM | 46124J102 |
| LKSCX | LKCM FD | 12,898 | $186 | 0.0% | $14.42 | — | S CAP EQ INSTL | 501885107 |
| FASMX | FIDELITY CHARLES STR TR | 11,336 | $186 | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $126 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 10,371 | $124 | 0.0% | $13.79 | — | DEV MKTS ADMR | 921943809 |
| GICIX | GOLDMAN SACHS TR | 11,904 | $121 | 0.0% | $12.85 | — | INTL SCINS INSTL | 38144N593 |
| SVAIX | FEDERATED INVESTORS | 20,510 | $107 | 0.0% | $6.22 | — | STRG VAL DV INST | 314172560 |
| — | GENERAL ELECTRIC CO | 10,096 | $76 | 0.0% | $27.66 | — | COM | 369604103 |
| — | CONTINENTAL GOLD INC | 18,000 | $30 | 0.0% | $3.31 | — | COM | 21146A108 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | ROCKCLIFF METALS CORP COM | 83,333 | $5 | 0.0% | $0.06 | — | COM | 00BGDPGZ0 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |