Q2 2015 Holdings
Filed 2015-08-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $445 | 8,049 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $446 | 5,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $446 | 8,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $448 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464 | 3,273 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $514 | 5,600 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $564 | 7,181 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $574 | 8,500 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $583 | 20,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $600 | 6,363 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $601 | 7,200 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $603 | 13,080 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $606 | 11,600 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $614 | 13,245 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $624 | 8,034 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $673 | 10,290 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $712 | 8,172 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $714 | 21,740 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $715 | 42,031 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $766 | 18,728 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $779 | 16,723 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $796 | 16,700 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $832 | 11,957 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $847 | 17,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $857 | 18,275 | 0.0% |
| Target(TGT) | COM | 87612E106 | $859 | 10,519 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $869 | 3,867 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $882 | 8,972 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $906 | 9,475 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $946 | 24,114 | 0.0% |
| AT&T(T) | COM | 00206R102 | $997 | 28,061 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.0K | 10,092 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.0K | 11,092 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 12,315 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.1K | 11,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,224 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 8,325 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 26,605 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.2K | 24,300 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.3K | 20,088 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,731 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.3K | 34,903 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.4K | 30,170 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.5K | 1,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 9,424 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.6K | 7,553 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.6K | 24,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 15,834 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.7K | 14,957 | 0.0% |