| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 426,880 | 12,764,000 | 6.60% | ||
| 2 | EXXON MOBIL CORP | 123,768 | 12,461,000 | 6.44% | ||
| 3 | JOHNSON & JOHNSON | 59,295 | 6,203,000 | 3.21% | ||
| 4 | MICROSOFT CORP | 133,974 | 5,587,000 | 2.89% | ||
| 5 | GENERAL ELECTRIC CO | 204,169 | 5,366,000 | 2.78% | ||
| 6 | PROCTER AND GAMBLE CO | 66,121 | 5,196,000 | 2.69% | ||
| 7 | CISCO SYS INC | 158,643 | 3,942,000 | 2.04% | ||
| 8 | PEPSICO INC | 44,047 | 3,935,000 | 2.03% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,224 | 3,829,000 | 1.98% | ||
| 10 | APPLE INC | 38,288 | 3,558,000 | 1.84% | ||
| 11 | WESTERN UN CO | 199,759 | 3,464,000 | 1.79% | ||
| 12 | MONDELEZ INTL INC | 90,850 | 3,417,000 | 1.77% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 40,200 | 3,378,000 | 1.75% | ||
| 14 | SYSCO CORP | 84,958 | 3,182,000 | 1.65% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 17,486 | 3,170,000 | 1.64% | ||
| 16 | INTEL CORP | 102,383 | 3,164,000 | 1.64% | ||
| 17 | MEDTRONIC INC | 49,243 | 3,140,000 | 1.62% | ||
| 18 | WAL-MART STORES INC | 40,629 | 3,050,000 | 1.58% | ||
| 19 | 3M Co | 19,830 | 2,840,000 | 1.47% | ||
| 20 | Walgreens | 37,675 | 2,793,000 | 1.44% | ||
| 21 | US BANCORP DEL | 64,426 | 2,791,000 | 1.44% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 35,309 | 2,764,000 | 1.43% | ||
| 23 | PFIZER INC | 92,600 | 2,748,000 | 1.42% | ||
| 24 | DEVON ENERGY CORP NEW | 33,866 | 2,689,000 | 1.39% | ||
| 25 | EMERSON ELEC CO | 40,477 | 2,686,000 | 1.39% | ||
| 26 | UNITED PARCEL SERVICE INC | 24,739 | 2,540,000 | 1.31% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 2,305,000 | 1.19% | ||
| 28 | AMERICAN RLTY CAP PPTYS INC | 32,710 | 2,280,000 | 1.18% | ||
| 29 | KINDER MORGAN MANAGEMENT LLC | 26,967 | 2,129,000 | 1.10% | ||
| 30 | MCDONALDS CORP | 20,969 | 2,112,000 | 1.09% | ||
| 31 | ISHARES TR | 10,671 | 2,102,000 | 1.09% | ||
| 32 | DISNEY WALT CO | 23,832 | 2,043,000 | 1.06% | ||
| 33 | CAPITAL ONE FINL CORP | 23,393 | 1,932,000 | 1.00% | ||
| 34 | SCHWAB CHARLES CORP | 71,640 | 1,929,000 | 1.00% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.98% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 23,740 | 1,882,000 | 0.97% | ||
| 37 | CHEVRON CORP NEW | 14,179 | 1,851,000 | 0.96% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 37,715 | 1,777,000 | 0.92% | ||
| 39 | BANCFIRST CORP | 24,200 | 1,498,000 | 0.77% | ||
| 40 | LEGG MASON INC | 28,569 | 1,466,000 | 0.76% | ||
| 41 | CLOROX CO DEL | 15,900 | 1,453,000 | 0.75% | ||
| 42 | HOME DEPOT INC | 17,895 | 1,449,000 | 0.75% | ||
| 43 | C.H. ROBINSON WORLDW | 21,730 | 1,386,000 | 0.72% | ||
| 44 | Merck & Co., Inc. | 23,106 | 1,337,000 | 0.69% | ||
| 45 | PIMCO ETF TR | 13,057 | 1,324,000 | 0.68% | ||
| 46 | COCA COLA CO | 31,208 | 1,322,000 | 0.68% | ||
| 47 | SCHLUMBERGER LTD | 11,080 | 1,307,000 | 0.68% | ||
| 48 | BECTON DICKINSON & CO | 10,482 | 1,240,000 | 0.64% | ||
| 49 | Anthem, Inc. | 11,475 | 1,235,000 | 0.64% | ||
| 50 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 27,000 | 1,169,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000004, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
