CIK: 0001625959 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $1,463,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 489,007 | $173,397 | 11.8% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 2,236,749 | $147,022 | 10.0% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 502,684 | $78,167 | 5.3% | $118.73 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,592,575 | $68,988 | 4.7% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 173,181 | $50,742 | 3.5% | $215.96 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 213,803 | $34,401 | 2.4% | $101.80 | +37.8% | COM | 46266C105 |
| NMVZX | MANAGED PORTFOLIO SER | 2,349,079 | $30,444 | 2.1% | $12.31 | — | NUANCE MID Z | 56167N712 |
| AAPL | APPLE INC | 141,777 | $28,060 | 1.9% | $21.98 | +112.1% | COM | 037833100 |
| FISV | FISERV INC | 306,708 | $27,960 | 1.9% | $41.69 | +110.2% | COM | 337738108 |
| BAC | BANK AMER CORP | 920,250 | $26,687 | 1.8% | $15.68 | +56.3% | COM | 060505104 |
| LOW | LOWES COS INC | 257,655 | $26,000 | 1.8% | $42.82 | +118.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 222,249 | $24,847 | 1.7% | $44.02 | +109.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 175,805 | $24,549 | 1.7% | $83.19 | +53.9% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 948,185 | $23,847 | 1.6% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PACIFIC CORP | 139,754 | $23,634 | 1.6% | $80.07 | +84.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 123,579 | $22,470 | 1.5% | $96.95 | +52.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 154,843 | $21,566 | 1.5% | $76.27 | +50.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 122,118 | $21,321 | 1.5% | $87.04 | +59.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 494,393 | $20,903 | 1.4% | $31.54 | +12.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 265,700 | $20,616 | 1.4% | $51.06 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 358,223 | $20,466 | 1.4% | $34.27 | +16.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 348,601 | $19,079 | 1.3% | $25.62 | +76.3% | COM | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 330,755 | $18,896 | 1.3% | $34.13 | +17.8% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 101,664 | $18,784 | 1.3% | $67.15 | +143.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 390,346 | $18,686 | 1.3% | $25.70 | +67.7% | COM | 458140100 |
| EMRIX | VAN ECK FDS | 1,004,487 | $18,232 | 1.2% | $15.55 | — | EMRG MKTS CL I | 921075438 |
| PFE | PFIZER INC | 414,119 | $17,940 | 1.2% | $17.60 | +66.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 286,114 | $17,453 | 1.2% | $52.49 | -6.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 115,194 | $17,223 | 1.2% | $73.82 | +69.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 133,499 | $16,613 | 1.1% | $76.14 | +18.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 150,915 | $16,548 | 1.1% | $59.97 | +50.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 221,238 | $15,857 | 1.1% | $51.26 | +18.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 403,205 | $15,560 | 1.1% | $28.55 | +30.2% | COM | 595112103 |
| ECL | ECOLAB INC | 76,059 | $15,017 | 1.0% | $108.09 | +60.2% | COM | 278865100 |
| — | LAM RESEARCH CORP | 79,260 | $14,888 | 1.0% | $189.26 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 216,662 | $14,638 | 1.0% | $68.00 | -25.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 264,253 | $14,243 | 1.0% | $28.62 | +54.1% | CL A | 609207105 |
| — | ALLERGAN PLC | 84,956 | $14,224 | 1.0% | $248.95 | — | SHS | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,302 | $14,218 | 1.0% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 109,882 | $14,052 | 1.0% | $49.43 | +73.5% | COM | 233331107 |
| HPQ | HP INC | 661,351 | $13,750 | 0.9% | $12.40 | +26.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 876,976 | $13,111 | 0.9% | $9.32 | +31.4% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,045 | $12,831 | 0.9% | $109.99 | -10.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 262,557 | $12,424 | 0.8% | $37.67 | +3.8% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 206,518 | $12,147 | 0.8% | $28.86 | +64.8% | COM | 744573106 |
| WMT | WALMART INC | 107,168 | $11,841 | 0.8% | $20.66 | +51.6% | COM | 931142103 |
| — | HESS CORP | 185,390 | $11,785 | 0.8% | $57.15 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 283,689 | $11,575 | 0.8% | $34.09 | 0.0% | COM | 039483102 |
| EBAY | EBAY INC | 288,927 | $11,413 | 0.8% | $30.84 | +9.0% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 125,204 | $11,361 | 0.8% | $66.39 | +20.2% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 80,272 | $10,699 | 0.7% | $102.19 | 0.0% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 537,952 | $9,801 | 0.7% | $15.29 | -3.5% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP NEW | 108,139 | $9,258 | 0.6% | $39.17 | +60.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,372 | $8,731 | 0.6% | $61.15 | -9.4% | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 169,210 | $8,566 | 0.6% | $102.65 | -46.4% | COM | 423452101 |
| ABBV | ABBVIE INC | 115,614 | $8,408 | 0.6% | $75.75 | -21.6% | COM | 00287Y109 |
| DOW | DOW INC | 101,472 | $5,003 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 66,566 | $4,997 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 42,467 | $3,972 | 0.3% | $59.57 | +15.0% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,506 | $3,856 | 0.3% | $181.91 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 39,402 | $3,019 | 0.2% | $58.18 | -2.2% | COM | 30231G102 |
| — | ADVISORS INNER CIRCLE FD | 161,626 | $2,709 | 0.2% | $14.50 | — | WESTWOOD INSTL | 0075W0726 |
| BANF | BANCFIRST CORP | 36,844 | $2,051 | 0.1% | $46.34 | +4.1% | COM | 05945F103 |
| VFIAX | VANGUARD INDEX FDS | 6,989 | $1,897 | 0.1% | $208.70 | — | 500INDEX ADMIR | 922908710 |
| — | JANNRENEE LLC IMA | 1 | $1,731 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| IJH | ISHARES TR | 8,640 | $1,678 | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| AMECX | INCOME FD AMER INC | 65,738 | $1,479 | 0.1% | $21.60 | — | CL A | 453320103 |
| NEE | NEXTERA ENERGY INC | 6,128 | $1,255 | 0.1% | $20.61 | +102.8% | COM | 65339F101 |
| T | AT&T INC | 34,821 | $1,167 | 0.1% | $13.98 | +7.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,537 | $1,144 | 0.1% | $53.97 | +121.5% | COM | 594918104 |
| AWSHX | WASHINGTON MUT INVS FD INC | 21,103 | $967 | 0.1% | $41.73 | — | COM | 939330106 |
| DE | DEERE & CO | 5,558 | $921 | 0.1% | $70.33 | +101.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 462 | $875 | 0.1% | $56.73 | +64.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,714 | $792 | 0.1% | $143.52 | +44.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 14,051 | $777 | 0.1% | $32.85 | +25.9% | COM | 842587107 |
| KO | COCA COLA CO | 14,986 | $763 | 0.1% | $29.75 | +34.2% | COM | 191216100 |
| — | COLE CR PPTY TR IV INC COM | 79,430 | $744 | 0.1% | $9.37 | — | COM | 19326U100 |
| OKE | ONEOK INC NEW | 10,075 | $693 | 0.0% | $32.60 | +34.5% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.0% | $199815.62 | +55.6% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 7,845 | $633 | 0.0% | $42.56 | +49.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 2,859 | $594 | 0.0% | $154.57 | +9.7% | COM | 437076102 |
| ODVYX | AIM INVT FDS INVESCO INVT FD | 12,156 | $528 | 0.0% | $43.44 | — | DEVELOPING MKT Y | 00143W875 |
| MEIIX | MFS SER TR I | 11,740 | $488 | 0.0% | $39.19 | — | VALUE FD CL I | 552983694 |
| AEP | AMERICAN ELEC PWR CO INC | 5,252 | $463 | 0.0% | $50.61 | +34.8% | COM | 025537101 |
| ETN | EATON CORP PLC | 5,547 | $462 | 0.0% | $65.18 | +9.5% | SHS | G29183103 |
| SVAIX | FEDERATED INVESTORS | 81,276 | $460 | 0.0% | $5.87 | — | STRG VAL DV INST | 314172560 |
| SPYG | SPDR SERIES TRUST | 11,700 | $453 | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 3,423 | $449 | 0.0% | $71.79 | +45.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,073 | $430 | 0.0% | $137.39 | +23.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $429 | 0.0% | $213.43 | +1.0% | COM | 91324P102 |
| AGTHX | GROWTH FD AMER INC | 8,357 | $421 | 0.0% | $44.07 | — | CL A | 399874106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $415 | 0.0% | $213.66 | +26.7% | COM | 883556102 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $397 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| BA | BOEING CO | 1,001 | $364 | 0.0% | $327.08 | +9.2% | COM | 097023105 |
| DODFX | DODGE & COX FDS | 8,717 | $363 | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $359 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $354 | 0.0% | $58.07 | +0.3% | COM | 718172109 |
| BP | BP PLC | 8,420 | $351 | 0.0% | $43.13 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 5,608 | $337 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| FSCIX | FIDELITY ADVISOR SER I | 13,033 | $333 | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| VSMAX | VANGUARD INDEX FDS | 3,988 | $300 | 0.0% | $71.53 | — | SMCP INDEX ADM | 922908686 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,000 | $279 | 0.0% | $8.36 | 0.0% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 1,479 | $276 | 0.0% | $172.01 | — | UNIT SER 1 | 46090E103 |
| — | FS ENERGY AND POWER FUND 380 | 45,807 | $275 | 0.0% | $6.45 | — | COM | CS0002093 |
| IVW | ISHARES TR | 1,528 | $274 | 0.0% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD | 22,084 | $261 | 0.0% | $10.06 | — | COM | 23325P104 |
| EXC | EXELON CORP | 5,434 | $261 | 0.0% | $17.38 | +60.7% | COM | 30161N101 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $256 | 0.0% | $23.42 | — | COM | 316071109 |
| ES | EVERSOURCE ENERGY | 3,259 | $247 | 0.0% | $47.16 | +22.7% | COM | 30040W108 |
| IJT | ISHARES TR | 1,337 | $244 | 0.0% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 224 | $242 | 0.0% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 6,817 | $240 | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| MO | ALTRIA GROUP INC | 4,800 | $227 | 0.0% | $34.40 | -10.1% | COM | 02209S103 |
| LKSCX | LKCM FD | 12,898 | $222 | 0.0% | $14.42 | — | S CAP EQ INSTL | 501885107 |
| LCGFX | BLAIR WILLIAM FDS | 13,900 | $219 | 0.0% | $14.69 | — | LGCAP GROWTH I | 093001543 |
| ED | CONSOLIDATED EDISON INC | 2,466 | $217 | 0.0% | $62.39 | +8.8% | COM | 209115104 |
| VIMAX | VANGUARD INDEX FDS | 1,051 | $217 | 0.0% | $170.21 | — | MDCAP INDX ADM | 922908645 |
| MMM | 3M CO | 1,235 | $214 | 0.0% | $105.14 | +14.7% | COM | 88579Y101 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207 | 0.0% | $3.95 | — | COM | 46124J102 |
| FLMVX | FLEMING CAP MUT FD GROUP | 5,278 | $206 | 0.0% | $39.03 | — | JP MORGAN MID L | 339128100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 543 | $201 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| FKINX | FRANKLIN CUSTODIAN FDS | 81,890 | $190 | 0.0% | $2.32 | — | INCOME FUND A1 | 353496300 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $143 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | CONTINENTAL GOLD INC | 18,000 | $52 | 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 | $9 | 0.0% | $0.06 | — | COM | 00BGDPGZ0 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -14.9% | COM | 68267M106 |