Q3 2015 Holdings
Filed 2015-11-05 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $449 | 8,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $460 | 5,600 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $478 | 11,652 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $549 | 7,455 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $558 | 20,400 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $558 | 8,034 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $576 | 8,172 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $602 | 7,200 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $634 | 19,165 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $653 | 10,290 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $656 | 42,164 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $664 | 13,345 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $671 | 21,690 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $698 | 17,365 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $709 | 10,957 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $715 | 3,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $730 | 16,795 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $767 | 11,972 | 0.0% |
| Target(TGT) | COM | 87612E106 | $805 | 10,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $815 | 8,872 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $846 | 16,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $858 | 12,445 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $870 | 18,275 | 0.0% |
| AT&T(T) | COM | 00206R102 | $886 | 27,225 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $891 | 9,475 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $932 | 19,815 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $971 | 24,215 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $977 | 34,116 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $997 | 9,905 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $999 | 11,092 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 13,731 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.1K | 11,100 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.1K | 23,275 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 8,325 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 31,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,232 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,759 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.3K | 30,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 31,084 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.4K | 20,078 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.4K | 7,363 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.4K | 1,807 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 21,682 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.6K | 15,102 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 67,548 | 0.0% |
| Medtronic | COM | 585055106 | $1.8K | 26,658 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 15,834 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |