Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP Equity | $210,000 | – | 5,000 | – | 100.00% | – |
| TGB | Exit | TASEKO MINES LTD Equity | $0 | – | -209,900 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | New | TASEKO MINES LTD Equity | $102,000 | – | 209,900 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD Equity | $0 | – | -209,900 | – | -37.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A Equity | $0 | – | -1 | – | -62.29% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A Equitycl a | $218,000 | – | 1 | – | 62.29% | – |
| TGB | New | TASEKO MINES LTD Equity | $132,000 | – | 209,900 | – | 37.71% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | Exit | CST BRANDS INC | $0 | – | -64 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -71 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -200 | – | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -200 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -100 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -150 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -125 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PTRSpartnership unit | $0 | – | -200 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -186 | – | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -235 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -100 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -281 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -450 | – | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -100 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -100 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -216 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -945 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -84 | – | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -882 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -577 | – | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -486 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,376 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -700 | – | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -700 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -516 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -646 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -906 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -773 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,854 | – | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,929 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,000 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,147 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -967 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,749 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -1,229 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,292 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,200 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,922 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,667 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,239 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -812 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,753 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,058 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -375 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,836 | – | -0.15% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,020 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,409 | – | -0.15% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,883 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,144 | – | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,730 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,980 | – | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,069 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,255 | – | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,935 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,285 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,369 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,505 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,360 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,120 | – | -0.21% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,000 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,385 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,856 | – | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,854 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,866 | – | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,414 | – | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,690 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,479 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,059 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,739 | – | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,268 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,491 | – | -0.27% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,000 | – | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,758 | – | -0.29% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPspon adr new 2014 | $0 | – | -9,230 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,760 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,575 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,205 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,274 | – | -0.33% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -455,094 | – | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,056 | – | -0.51% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -359,450 | – | -0.51% | – |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -46,921 | – | -0.74% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,000 | – | -1.43% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -162,131 | – | -1.61% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,500 | – | -1.79% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -65,000 | – | -1.87% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,500 | – | -1.88% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,000 | – | -2.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -70,000 | – | -2.39% | – |
| COH | Exit | COACH INC | $0 | – | -85,000 | – | -2.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,000 | – | -2.56% | – |
| KKR | Exit | KKR & CO LP DEL | $0 | – | -137,249 | – | -2.57% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,000 | – | -2.61% | – |
| CB | Exit | CHUBB CORP | $0 | – | -35,000 | – | -2.68% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -56,000 | – | -2.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,707 | – | -2.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,172 | – | -3.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57,000 | – | -3.58% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -109,424 | – | -3.92% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,100,000 | – | -3.97% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -106,817 | – | -5.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -70,000 | – | -5.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,013 | – | -5.70% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -217,288 | – | -5.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,660 | – | -5.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,500 | – | -5.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -301,000 | – | -6.37% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $7,576,000 | -7.6% | 301,000 | -8.8% | 6.37% | +2.9% |
| AAPL | Buy | APPLE INC | $7,119,000 | +18.4% | 70,660 | +9.2% | 5.99% | +31.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,119,000 | -1.8% | 37,500 | -6.3% | 5.99% | +9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,094,000 | -17.3% | 217,288 | -7.6% | 5.96% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,773,000 | -6.6% | 72,013 | -0.0% | 5.70% | +4.0% |
| HSY | Buy | HERSHEY CO | $6,680,000 | +44.4% | 70,000 | +47.4% | 5.62% | +60.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $6,179,000 | -3.2% | 106,817 | +14.1% | 5.20% | +7.8% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,719,000 | +120.0% | 1,100,000 | +266.7% | 3.97% | +144.9% |
| KO | Sell | COCA-COLA CO | $4,668,000 | -24.3% | 109,424 | -26.8% | 3.92% | -15.6% |
| QCOM | Sell | QUALCOMM INC | $4,262,000 | -19.7% | 57,000 | -14.9% | 3.58% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,986,000 | -4.8% | 66,172 | -9.0% | 3.35% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $3,533,000 | +61.8% | 59,707 | +45.4% | 2.97% | +80.3% |
| EMR | Buy | EMERSON ELEC CO | $3,504,000 | +159.2% | 56,000 | +174.8% | 2.95% | +188.5% |
| CB | Sell | CHUBB CORP | $3,188,000 | -7.8% | 35,000 | -6.7% | 2.68% | +2.8% |
| MOS | Buy | MOSAIC CO NEW | $3,109,000 | +3.4% | 70,000 | +15.1% | 2.61% | +15.1% |
| KKR | Sell | KKR & CO LP DEL | $3,061,000 | -43.0% | 137,249 | -37.9% | 2.57% | -36.6% |
| COH | Sell | COACH INC | $3,027,000 | -6.8% | 85,000 | -10.5% | 2.54% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,841,000 | -14.2% | 70,000 | -6.7% | 2.39% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,806,000 | -19.8% | 40,000 | -20.0% | 2.36% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,232,000 | -42.6% | 25,500 | -37.8% | 1.88% | -36.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,228,000 | -26.4% | 65,000 | +6.6% | 1.87% | -18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,130,000 | -7.5% | 28,500 | -8.1% | 1.79% | +3.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,916,000 | -16.5% | 162,131 | -14.0% | 1.61% | -7.0% |
| IMCB | Sell | INTERMOUNTAIN CMNTY BANCORP | $879,000 | -69.8% | 46,921 | -73.8% | 0.74% | -66.4% |
| TGB | Sell | TASEKO MINES LTD | $611,000 | -86.9% | 359,450 | -80.8% | 0.51% | -85.4% |
| GOOGL | Buy | GOOGLE INCcl a | $610,000 | +167.5% | 1,056 | +170.8% | 0.51% | +198.3% |
| MET | Buy | METLIFE INC | $391,000 | +166.0% | 7,274 | +175.0% | 0.33% | +196.4% |
| PEP | Buy | PEPSICO INC | $391,000 | +171.5% | 4,205 | +161.3% | 0.33% | +201.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | -80.0% | 3,575 | -80.4% | 0.32% | -77.8% |
| CVS | Buy | CVS HEALTH CORP | $379,000 | +174.6% | 4,760 | +160.5% | 0.32% | +206.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUPspon adr new 2014 | $357,000 | – | 9,230 | – | 0.30% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $343,000 | +264.9% | 1,758 | +252.3% | 0.29% | +305.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $339,000 | -46.8% | 3,000 | -43.9% | 0.28% | -40.7% |
| V | Sell | VISA INC | $318,000 | -46.9% | 1,491 | -47.5% | 0.27% | -40.9% |
| HCA | Buy | HCA HOLDINGS INC | $301,000 | +184.0% | 4,268 | +128.0% | 0.25% | +216.2% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | +160.7% | 2,739 | +102.3% | 0.25% | +189.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $287,000 | +218.9% | 4,059 | +213.4% | 0.24% | +254.4% |
| PFE | Buy | PFIZER INC | $280,000 | +152.3% | 9,479 | +154.1% | 0.24% | +179.8% |
| COG | Buy | CABOT OIL & GAS CORP | $275,000 | +323.1% | 5,414 | +185.5% | 0.23% | +371.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $275,000 | +252.6% | 2,690 | +206.4% | 0.23% | +291.5% |
| CELG | Buy | CELGENE CORP | $272,000 | +138.6% | 2,866 | +115.8% | 0.23% | +166.3% |
| VMW | Buy | VMWARE INC | $268,000 | +168.0% | 2,854 | +175.0% | 0.22% | +196.1% |
| GE | Buy | GENERAL ELECTRIC CO | $253,000 | +68.7% | 9,856 | +92.3% | 0.21% | +88.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $252,000 | +219.0% | 2,385 | +247.2% | 0.21% | +253.3% |
| GLD | Sell | SPDR GOLD TRUST | $246,000 | -6.8% | 2,120 | -0.4% | 0.21% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $226,000 | +1.8% | 4,360 | -0.8% | 0.19% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | +161.6% | 4,505 | +157.4% | 0.19% | +190.8% |
| HAL | Buy | HALLIBURTON CO | $217,000 | +149.4% | 3,369 | +175.0% | 0.18% | +175.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $214,000 | +185.3% | 2,285 | +175.0% | 0.18% | +215.8% |
| XLNX | Buy | XILINX INC | $209,000 | +71.3% | 4,935 | +91.5% | 0.18% | +91.3% |
| HD | Buy | HOME DEPOT INC | $207,000 | +97.1% | 2,255 | +74.5% | 0.17% | +120.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $204,000 | +251.7% | 3,069 | +734.0% | 0.17% | +290.9% |
| GM | New | GENERAL MTRS CO | $191,000 | – | 5,980 | – | 0.16% | – |
| NBL | Buy | NOBLE ENERGY INC | $187,000 | +503.2% | 2,730 | +575.7% | 0.16% | +582.6% |
| HAR | Buy | HARMAN INTL INDS INC | $185,000 | +180.3% | 1,883 | +207.7% | 0.16% | +212.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $185,000 | +85.0% | 2,144 | +74.6% | 0.16% | +105.3% |
| SBUX | Buy | STARBUCKS CORP | $182,000 | +167.6% | 2,409 | +173.8% | 0.15% | +200.0% |
| DIS | Buy | WALT DISNEY CO | $180,000 | +176.9% | 2,020 | +166.8% | 0.15% | +208.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $177,000 | +156.5% | 1,836 | +174.9% | 0.15% | +186.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $173,000 | +94.4% | 375 | +74.4% | 0.14% | +116.4% |
| PG | Buy | PROCTER & GAMBLE CO | $172,000 | +62.3% | 2,058 | +53.7% | 0.14% | +81.2% |
| MDT | New | MEDTRONIC INC | $171,000 | – | 2,753 | – | 0.14% | – |
| PXD | Buy | PIONEER NAT RES CO | $160,000 | +166.7% | 812 | +213.5% | 0.14% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $158,000 | +159.0% | 1,667 | +175.1% | 0.13% | +189.1% |
| BA | Buy | BOEING CO | $158,000 | +167.8% | 1,239 | +169.3% | 0.13% | +195.6% |
| WMT | Buy | WAL-MART STORES INC | $147,000 | +44.1% | 1,922 | +40.3% | 0.12% | +61.0% |
| DFS | Buy | DISCOVER FINL SVCS | $142,000 | +184.0% | 2,200 | +175.0% | 0.12% | +213.2% |
| UNP | Buy | UNION PAC CORP | $140,000 | +197.9% | 1,292 | +174.9% | 0.12% | +237.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $134,000 | +204.5% | 1,229 | +170.7% | 0.11% | +242.4% |
| IP | Buy | INTL PAPER CO | $131,000 | +151.9% | 2,749 | +168.2% | 0.11% | +182.1% |
| MON | New | MONSANTO CO NEW | $109,000 | – | 967 | – | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $107,000 | +174.4% | 1,147 | +175.1% | 0.09% | +210.3% |
| EOG | Buy | EOG RES INC | $99,000 | +330.4% | 1,000 | +400.0% | 0.08% | +388.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $94,000 | +62.1% | 2,929 | +74.6% | 0.08% | +79.5% |
| APC | Buy | ANADARKO PETE CORP | $78,000 | +151.6% | 773 | +175.1% | 0.07% | +187.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $68,000 | +74.4% | 906 | +74.6% | 0.06% | +96.6% |
| WLL | New | WHITING PETE CORP NEW | $54,000 | – | 700 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $50,000 | – | 1,376 | – | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $46,000 | -2.1% | 1,000 | -7.4% | 0.04% | +11.4% |
| MMM | Sell | 3M CO | $12,000 | -98.4% | 84 | -98.3% | 0.01% | -98.2% |
| OGE | Sell | OGE ENERGY CORP | $8,000 | -52.9% | 216 | -52.2% | 0.01% | -46.2% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $6,000 | – | 235 | – | 0.01% | – |
| VOD | Exit | Vodafone Group PLC Newspnsr adr no par | $0 | – | -45 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -30 | – | -0.00% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,112 | – | -0.08% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -5,000 | – | -0.28% | – |
| IHG | Exit | Intercontinental Hotels Grpspon adr new 12 | $0 | – | -10,000 | – | -0.31% | – |
| EEM | Exit | Isharesmcsi emg mkt etf | $0 | – | -10,000 | – | -0.33% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -11,659 | – | -0.36% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -40,052 | – | -0.50% | – |
| CCE | Exit | Coca Cola Enterprises Inc NE | $0 | – | -15,000 | – | -0.54% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,025 | – | -0.59% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -6,300 | – | -0.60% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -38,000 | – | -1.90% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | Freeport-McMoran Copper & Co | $8,583,000 | – | 235,142 | – | 6.48% | – |
| CSCO | New | Cisco Systems Inc | $8,201,000 | – | 330,000 | – | 6.19% | – |
| XOM | New | Exxon Mobil Corp | $7,252,000 | – | 72,045 | – | 5.48% | – |
| IBM | New | International Business Machs | $7,253,000 | – | 40,012 | – | 5.48% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $6,383,000 | – | 93,595 | – | 4.82% | – |
| KO | New | Coca-Cola Co | $6,163,000 | – | 149,424 | – | 4.65% | – |
| AAPL | New | Apple Inc | $6,012,000 | – | 64,688 | – | 4.54% | – |
| KKR | New | KKR & Co L P DEL | $5,374,000 | – | 220,900 | – | 4.06% | – |
| QCOM | New | Qualcomm Inc | $5,306,000 | – | 67,000 | – | 4.01% | – |
| TGB | New | Taseko Mines Ltd | $4,666,000 | – | 1,871,550 | – | 3.52% | – |
| HSY | New | Hershey Co | $4,625,000 | – | 47,500 | – | 3.49% | – |
| JPM | New | JPMorgan Chase & Co | $4,188,000 | – | 72,684 | – | 3.16% | – |
| AXP | New | American Express Co | $3,890,000 | – | 41,000 | – | 2.94% | – |
| CHD | New | Church & Dwight Inc | $3,498,000 | – | 50,000 | – | 2.64% | – |
| CB | New | Chubb Corp | $3,456,000 | – | 37,500 | – | 2.61% | – |
| EXPD | New | Expeditors Intl Wash Inc | $3,312,000 | – | 75,000 | – | 2.50% | – |
| COH | New | Coach Inc | $3,248,000 | – | 95,000 | – | 2.45% | – |
| UPS | New | United Parcel Service Inccl b | $3,182,000 | – | 31,000 | – | 2.40% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $3,027,000 | – | 61,000 | – | 2.29% | – |
| MOS | New | Mosaic Co New | $3,008,000 | – | 60,825 | – | 2.27% | – |
| IMCB | New | Intermountain Community Bancorp | $2,910,000 | – | 178,762 | – | 2.20% | – |
| FDO | New | Family Dlr Stores Inc | $2,513,000 | – | 38,000 | – | 1.90% | – |
| EL | New | Lauder Estee Cos Inccl a | $2,302,000 | – | 31,000 | – | 1.74% | – |
| CFFN | New | Capitol Fed Finl Inc | $2,294,000 | – | 188,631 | – | 1.73% | – |
| TJX | New | TJX Cos Inc New | $2,183,000 | – | 41,075 | – | 1.65% | – |
| SDOCQ | New | Sandridge Energy Inc | $2,145,000 | – | 300,000 | – | 1.62% | – |
| DVN | New | Devon Energy Corp New | $1,985,000 | – | 25,000 | – | 1.50% | – |
| JNJ | New | Johnson & Johnson | $1,907,000 | – | 18,260 | – | 1.44% | – |
| EMR | New | Emerson Electric Co | $1,352,000 | – | 20,382 | – | 1.02% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $797,000 | – | 6,300 | – | 0.60% | – |
| CMI | New | Cummins Inc | $778,000 | – | 5,025 | – | 0.59% | – |
| MMM | New | 3M CO | $728,000 | – | 5,084 | – | 0.55% | – |
| CCE | New | Coca Cola Enterprises Inc NE | $717,000 | – | 15,000 | – | 0.54% | – |
| PSTR | New | Postrock Energy Corp | $683,000 | – | 455,094 | – | 0.52% | – |
| BTU | New | Peabody Energy Corp | $655,000 | – | 40,052 | – | 0.50% | – |
| BTI | New | British American Tob PLCsponsored adr | $637,000 | – | 5,350 | – | 0.48% | – |
| V | New | Visa Inc | $599,000 | – | 2,842 | – | 0.45% | – |
| TWTR | New | Twitter Inc | $478,000 | – | 11,659 | – | 0.36% | – |
| EEM | New | Isharesmcsi emg mkt etf | $432,000 | – | 10,000 | – | 0.33% | – |
| IHG | New | Intercontinental Hotels Grpspon adr new 12 | $415,000 | – | 10,000 | – | 0.31% | – |
| TAP | New | Molson Coors Brewing Cocl b | $371,000 | – | 5,000 | – | 0.28% | – |
| GLD | New | SPDR Gold Trust | $264,000 | – | 2,129 | – | 0.20% | – |
| SDS | New | Proshares Trust | $254,000 | – | 10,000 | – | 0.19% | – |
| GOOGL | New | Google Inccl a | $228,000 | – | 390 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co New | $222,000 | – | 4,395 | – | 0.17% | – |
| GE | New | General Electric Co | $150,000 | – | 5,125 | – | 0.11% | – |
| MET | New | Metlife Inc | $147,000 | – | 2,645 | – | 0.11% | – |
| PEP | New | Pepsico Inc | $144,000 | – | 1,609 | – | 0.11% | – |
| CVS | New | CVS Caremark Corp | $138,000 | – | 1,827 | – | 0.10% | – |
| XLNX | New | Xilinx Inc | $122,000 | – | 2,577 | – | 0.09% | – |
| CHK | New | Chesapeake Energy Corp | $117,000 | – | 3,854 | – | 0.09% | – |
| CELG | New | Celgene Corp | $114,000 | – | 1,328 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $112,000 | – | 1,354 | – | 0.08% | – |
| PFE | New | Pfizer Inc | $111,000 | – | 3,730 | – | 0.08% | – |
| HCA | New | HCA Holdings Inc | $106,000 | – | 1,872 | – | 0.08% | – |
| PG | New | Procter & Gamble Co | $106,000 | – | 1,339 | – | 0.08% | – |
| HD | New | Home Depot Inc | $105,000 | – | 1,292 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $102,000 | – | 1,370 | – | 0.08% | – |
| UNH | New | Unitedhealth Group Inc | $100,000 | – | 1,228 | – | 0.08% | – |
| VMW | New | Vmware Inc | $100,000 | – | 1,038 | – | 0.08% | – |
| F113PS | New | Covidien PLC | $100,000 | – | 1,112 | – | 0.08% | – |
| ICE | New | Intercontinental Exchange Inc | $94,000 | – | 499 | – | 0.07% | – |
| ESRX | New | Express Scripts Hldg Co | $90,000 | – | 1,295 | – | 0.07% | – |
| ISRG | New | Intuitive Surgical Inc | $89,000 | – | 215 | – | 0.07% | – |
| HAL | New | Halliburton Co | $87,000 | – | 1,225 | – | 0.07% | – |
| VZ | New | Verizon Communications Inc | $86,000 | – | 1,750 | – | 0.06% | – |
| UTX | New | United Technologies Corp | $79,000 | – | 687 | – | 0.06% | – |
| HAIN | New | Hain Celestial Group Inc | $78,000 | – | 878 | – | 0.06% | – |
| AMT | New | American Tower Corp New | $75,000 | – | 831 | – | 0.06% | – |
| OXY | New | Occidental Pete Corp Del | $69,000 | – | 668 | – | 0.05% | – |
| SBUX | New | Starbucks Corp | $68,000 | – | 880 | – | 0.05% | – |
| HAR | New | Harman Intl Inds Inc | $66,000 | – | 612 | – | 0.05% | – |
| WDC | New | Western Digital Corp | $66,000 | – | 646 | – | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp | $65,000 | – | 1,896 | – | 0.05% | – |
| DIS | New | Walt Disney Co | $65,000 | – | 757 | – | 0.05% | – |
| CVX | New | Chevron Corp New | $64,000 | – | 516 | – | 0.05% | – |
| MCD | New | McDonalds Corp | $61,000 | – | 606 | – | 0.05% | – |
| BA | New | Boeing Co | $59,000 | – | 460 | – | 0.04% | – |
| PXD | New | Pioneer Nat Res Co | $60,000 | – | 259 | – | 0.04% | – |
| POR | New | Portland Gen Elec Co | $58,000 | – | 1,678 | – | 0.04% | – |
| CLR | New | Continental Resources Inc | $58,000 | – | 368 | – | 0.04% | – |
| IP | New | Intl Paper Co | $52,000 | – | 1,025 | – | 0.04% | – |
| DFS | New | Discover Finl Svcs | $50,000 | – | 800 | – | 0.04% | – |
| MSFT | New | Microsoft Corp | $47,000 | – | 1,080 | – | 0.04% | – |
| UNP | New | Union Pac Corp | $47,000 | – | 470 | – | 0.04% | – |
| DD | New | Du Pont E I De Nemours & Co | $45,000 | – | 700 | – | 0.03% | – |
| LYB | New | Lyondellbasell Industries | $44,000 | – | 454 | – | 0.03% | – |
| HON | New | Honeywell Intl Inc | $39,000 | – | 417 | – | 0.03% | – |
| DUK | New | Duke Energy Corp New | $39,000 | – | 519 | – | 0.03% | – |
| BANF | New | BancFirst Corp | $30,000 | – | 486 | – | 0.02% | – |
| NBL | New | Noble Energy Inc | $31,000 | – | 404 | – | 0.02% | – |
| APC | New | Anadarko Pete Corp | $31,000 | – | 281 | – | 0.02% | – |
| VLO | New | Valero Energy Corp New | $29,000 | – | 577 | – | 0.02% | – |
| EOG | New | EOG Res Inc | $23,000 | – | 200 | – | 0.02% | – |
| OGE | New | OGE Energy Corp | $17,000 | – | 452 | – | 0.01% | – |
| RPT | New | Ramco-Gershenson Pptys Tr | $15,000 | – | 882 | – | 0.01% | – |
| NEE | New | Nextera Energy Inc | $10,000 | – | 100 | – | 0.01% | – |
| SLV | New | Ishares Silver Trustishares | $9,000 | – | 450 | – | 0.01% | – |
| OPK | New | Opko Health Inc | $8,000 | – | 945 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $6,000 | – | 100 | – | 0.01% | – |
| KIM | New | Kimco Rlty Corp | $6,000 | – | 281 | – | 0.01% | – |
| D | New | Dominion Res Inc VA New | $7,000 | – | 100 | – | 0.01% | – |
| RHT | New | Red Hat Inc | $6,000 | – | 100 | – | 0.01% | – |
| SO | New | Southern Co | $6,000 | – | 125 | – | 0.01% | – |
| BEP | New | Brookfield Renewable Energy Partnerspartnership unit | $6,000 | – | 200 | – | 0.01% | – |
| TTE | New | Total S Asponsored adr | $7,000 | – | 100 | – | 0.01% | – |
| VFC | New | VF Corp | $6,000 | – | 100 | – | 0.01% | – |
| LINEQ | New | Linn Energy LLCunit ltd liab | $6,000 | – | 186 | – | 0.01% | – |
| PPL | New | PPL Corp | $5,000 | – | 150 | – | 0.00% | – |
| PEG | New | Public Svc Enterprise Group | $4,000 | – | 100 | – | 0.00% | – |
| SONC | New | Sonic Corp | $4,000 | – | 200 | – | 0.00% | – |
| TGT | New | Target Corp | $4,000 | – | 71 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $3,000 | – | 200 | – | 0.00% | – |
| CMCSA | New | Comcast Corp Newcl a | $3,000 | – | 64 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 30 | – | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 100 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $3,000 | – | 60 | – | 0.00% | – |
| CST | New | CST Brands Inc | $2,000 | – | 64 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC Newspnsr adr no par | $1,000 | – | 45 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -50 | – | -0.00% | – |
| RELV | Exit | Reliv Intl Inc | $0 | – | -300 | – | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -64 | – | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -30 | – | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -75 | – | -0.00% | – |
| CIT | Exit | CIT Group Inc New | $0 | – | -60 | – | -0.00% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -64 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr new | $0 | – | -84 | – | -0.00% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -100 | – | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -100 | – | -0.00% | – |
| SONC | Exit | Sonic Corp | $0 | – | -200 | – | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -125 | – | -0.01% | – |
| BEP | Exit | Brookfield Renewable Energy Ptr LPpartnership unit | $0 | – | -200 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -71 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -150 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -100 | – | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -281 | – | -0.01% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -100 | – | -0.01% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -100 | – | -0.01% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -100 | – | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -154 | – | -0.01% | – |
| SLV | Exit | IShares Silver Trustishares | $0 | – | -450 | – | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -452 | – | -0.02% | – |
| RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -1,119 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -577 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -330 | – | -0.03% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -486 | – | -0.03% | – |
| LYB | Exit | Lyondellbasell Industries | $0 | – | -454 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corp New | $0 | – | -306 | – | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,080 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -519 | – | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -726 | – | -0.04% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -700 | – | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -570 | – | -0.04% | – |
| IP | Exit | International Paper Co | $0 | – | -983 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -657 | – | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -646 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -124 | – | -0.04% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -1,678 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -506 | – | -0.05% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -650 | – | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,200 | – | -0.05% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -2,976 | – | -0.05% | – |
| WCRX | Exit | Warner Chilcott PLC Ireland | $0 | – | -2,550 | – | -0.06% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -902 | – | -0.06% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -516 | – | -0.06% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -1,121 | – | -0.06% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -802 | – | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -1,843 | – | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -4,815 | – | -0.07% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -882 | – | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -491 | – | -0.07% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -865 | – | -0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -687 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -1,195 | – | -0.07% | – |
| JCPNQ | Exit | JC Penney Inc | $0 | – | -10,000 | – | -0.07% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -2,896 | – | -0.07% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -1,004 | – | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -3,384 | – | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,177 | – | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,346 | – | -0.09% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,242 | – | -0.09% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -2,082 | – | -0.09% | – |
| COH | Exit | Coach Inc | $0 | – | -2,130 | – | -0.10% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -1,750 | – | -0.10% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -2,100 | – | -0.10% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -1,379 | – | -0.11% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,529 | – | -0.12% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -2,608 | – | -0.12% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -125 | – | -0.12% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -576 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,395 | – | -0.18% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -7,124 | – | -0.19% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -2,287 | – | -0.22% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -5,000 | – | -0.26% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,135 | – | -0.26% | – |
| IHG | Exit | Intercontinental Hotels Groupspon adr new 12 | $0 | – | -10,000 | – | -0.28% | – |
| SDS | Exit | ProShares Trust | $0 | – | -10,000 | – | -0.32% | – |
| CBI | Exit | Chicago Bridge & Iron Co N V | $0 | – | -5,000 | – | -0.35% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,230 | – | -0.36% | – |
| EEM | Exit | ISharesmsci emg mkt etf | $0 | – | -10,000 | – | -0.40% | – |
| V | Exit | Visa Inc | $0 | – | -2,300 | – | -0.43% | – |
| COLE | Exit | Cole Real Estate Invts Inc | $0 | – | -34,418 | – | -0.46% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -4,000 | – | -0.49% | – |
| BTI | Exit | British American Tob-Sp Adrsponsored adr | $0 | – | -5,350 | – | -0.56% | – |
| CCE | Exit | Coca-Cola Enterprises Inc NE | $0 | – | -15,000 | – | -0.59% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,025 | – | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -5,084 | – | -0.62% | – |
| PSTR | Exit | PostRock Energy Corp | $0 | – | -455,094 | – | -0.63% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -6,300 | – | -0.69% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -40,272 | – | -0.74% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -54,130 | – | -0.99% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,260 | – | -1.60% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -45,775 | – | -1.99% | – |
| IMCB | Exit | Intermountain Comnty Bancorp | $0 | – | -142,941 | – | -2.10% | – |
| CFFN | Exit | Capitol Fed Finl Inc | $0 | – | -188,631 | – | -2.26% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -53,200 | – | -2.39% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -31,000 | – | -2.88% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -50,000 | – | -3.08% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -75,000 | – | -3.22% | – |
| AXP | Exit | American Express Co | $0 | – | -41,000 | – | -3.41% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -70,526 | – | -3.44% | – |
| KKR | Exit | KKR & Co LP DEL | $0 | – | -185,000 | – | -3.85% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -66,050 | – | -4.19% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -67,500 | – | -4.44% | – |
| SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -800,000 | – | -4.80% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -2,112,750 | – | -4.90% | – |
| AAPL | Exit | Apple Inc | $0 | – | -9,384 | – | -5.14% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -149,924 | – | -5.62% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -73,020 | – | -6.20% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -37,657 | – | -6.39% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -330,000 | – | -7.05% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -234,970 | – | -8.18% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $7,445,000 | +20.0% | 330,000 | +29.4% | 7.05% | +22.4% |
| IBM | Sell | Intl Business Machines Corp | $6,749,000 | -25.9% | 37,657 | -21.0% | 6.39% | -24.4% |
| XOM | Sell | Exxon Mobil Corp | $6,544,000 | -1.1% | 73,020 | -0.3% | 6.20% | +0.8% |
| AAPL | Sell | Apple Inc | $5,430,000 | +45.0% | 9,384 | -0.6% | 5.14% | +47.9% |
| TGB | Sell | Taseko Mines Ltd | $5,176,000 | +15.0% | 2,112,750 | -11.6% | 4.90% | +17.3% |
| SDOCQ | Sell | Sandridge Energy Inc | $5,072,000 | +25.4% | 800,000 | -5.9% | 4.80% | +27.8% |
| KKR | Sell | KKR & Co LP DEL | $4,061,000 | +3.3% | 185,000 | -7.5% | 3.85% | +5.3% |
| AXP | Sell | American Express Co | $3,599,000 | -5.6% | 41,000 | -19.6% | 3.41% | -3.7% |
| CHD | Buy | Church & Dwight Co Inc | $3,258,000 | +428.0% | 50,000 | +400.0% | 3.08% | +438.4% |
| PFG | New | Principal Finl Group Inc | $2,525,000 | – | 53,200 | – | 2.39% | – |
| IMCB | Sell | Intermountain Comnty Bancorp | $2,221,000 | -15.7% | 142,941 | -25.9% | 2.10% | -14.0% |
| MOS | Buy | Mosaic Co New | $2,099,000 | -3.9% | 45,775 | +12.8% | 1.99% | -2.0% |
| BTI | Buy | British American Tob-Sp Adrsponsored adr | $591,000 | +144.2% | 5,350 | +127.7% | 0.56% | +148.9% |
| COLE | New | Cole Real Estate Invts Inc | $489,000 | – | 34,418 | – | 0.46% | – |
| PFE | Sell | Pfizer Inc | $375,000 | -81.5% | 12,230 | -83.1% | 0.36% | -81.1% |
| CBI | New | Chicago Bridge & Iron Co N V | $370,000 | – | 5,000 | – | 0.35% | – |
| IHG | New | Intercontinental Hotels Groupspon adr new 12 | $294,000 | – | 10,000 | – | 0.28% | – |
| GLD | Sell | SPDR Gold Trust | $273,000 | +7.1% | 2,135 | -0.2% | 0.26% | +9.3% |
| GOOGL | Buy | Google Inccl a | $129,000 | +279.4% | 125 | +220.5% | 0.12% | +281.2% |
| TSO | Buy | Tesoro Corp | $128,000 | +11.3% | 2,608 | +19.0% | 0.12% | +13.1% |
| PRU | Sell | Prudential Finl Inc | $112,000 | +10.9% | 1,379 | -0.4% | 0.11% | +12.8% |
| CVS | Buy | CVS Caremark Corp | $109,000 | +32.9% | 1,750 | +22.4% | 0.10% | +35.5% |
| HCA | Sell | HCA Holdings Inc | $98,000 | -28.5% | 2,082 | -45.3% | 0.09% | -26.8% |
| GILD | Sell | Gilead Sciences Inc | $96,000 | +26.3% | 1,346 | -9.2% | 0.09% | +28.2% |
| PG | Buy | Procter & Gamble Co | $95,000 | +17.3% | 1,177 | +12.0% | 0.09% | +20.0% |
| BRCM | Buy | Broadcom Corpcl a | $77,000 | +13.2% | 2,896 | +43.7% | 0.07% | +15.9% |
| ESRX | New | Express Scripts Holding Co | $75,000 | – | 1,195 | – | 0.07% | – |
| PEP | Buy | Pepsico Inc | $73,000 | +7.4% | 865 | +3.7% | 0.07% | +9.5% |
| AMT | Buy | American Tower Corp New | $70,000 | +18.6% | 882 | +9.4% | 0.07% | +20.0% |
| T | Buy | AT&T Inc | $67,000 | +9.8% | 1,843 | +6.3% | 0.06% | +10.5% |
| HAIN | Sell | Hain Celestial Group Inc | $67,000 | +24.1% | 802 | -2.8% | 0.06% | +26.0% |
| OKE | Sell | Oneok Inc New | $63,000 | +28.6% | 1,121 | -6.1% | 0.06% | +33.3% |
| UNH | New | Unitedhealth Group Inc | $62,000 | – | 902 | – | 0.06% | – |
| CVX | Sell | Chevron Corp New | $62,000 | -20.5% | 516 | -21.8% | 0.06% | -18.1% |
| DNRCQ | Buy | Denbury Resources Inc | $57,000 | +23.9% | 2,976 | +12.1% | 0.05% | +25.6% |
| MCD | Sell | McDonalds Corp | $49,000 | -97.9% | 506 | -97.8% | 0.05% | -97.9% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $49,000 | -97.9% | 650 | -98.0% | 0.05% | -97.9% |
| DIS | Buy | Walt Disney Co | $45,000 | +18.4% | 657 | +9.5% | 0.04% | +22.9% |
| WMT | Sell | Wal-Mart Stores Inc | $44,000 | -29.0% | 570 | -32.1% | 0.04% | -27.6% |
| IP | Buy | International Paper Co | $44,000 | +46.7% | 983 | +43.9% | 0.04% | +50.0% |
| ESV | New | ENSCO PLC | $42,000 | – | 726 | – | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $27,000 | +92.9% | 330 | +53.5% | 0.03% | +100.0% |
| RPT | Buy | Ramco-Gershenson Pptys Tr | $18,000 | +12.5% | 1,119 | +7.0% | 0.02% | +13.3% |
| OGE | Buy | OGE Energy Corp | $17,000 | +13.3% | 452 | +100.0% | 0.02% | +14.3% |
| NEE | New | Nextera Energy Inc | $8,000 | – | 100 | – | 0.01% | – |
| SO | New | Southern Co | $5,000 | – | 125 | – | 0.01% | – |
| CST | New | CST Brands Inc | $2,000 | – | 64 | – | 0.00% | – |
| RELV | New | Reliv Intl Inc | $1,000 | – | 300 | – | 0.00% | – |
| SLF | Exit | Sun Life Finl Inc | $0 | – | -465 | – | -0.01% | – |
| RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -426 | – | -0.02% | – |
| PF | Exit | Pinnacle Foods Inc DEL | $0 | – | -2,070 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -1,845 | – | -0.11% | – |
| KSS | Exit | Kohls Corp | $0 | – | -5,000 | – | -0.24% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -5,000 | – | -0.24% | – |
| HOT | Exit | Starwood Hotels & Resorts Wlrd | $0 | – | -5,000 | – | -0.29% | – |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -20,000 | – | -1.18% | – |
| L | Exit | Loews Corp | $0 | – | -44,134 | – | -1.82% | – |
| BRY | Exit | Berry Pete Cocl a | $0 | – | -60,000 | – | -2.36% | – |
| INTC | Exit | Intel Corp | $0 | – | -135,000 | – | -3.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | Int'l Business Machs | $9,108,000 | – | 47,657 | – | 8.46% | – |
| XOM | New | Exxon Mobil Corp | $6,620,000 | – | 73,270 | – | 6.15% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $6,488,000 | – | 234,970 | – | 6.02% | – |
| CSCO | New | Cisco Sys Inc | $6,205,000 | – | 255,000 | – | 5.76% | – |
| KO | New | Coca-Cola Co | $6,013,000 | – | 149,924 | – | 5.58% | – |
| TGB | New | Taseko Mines Ltd | $4,501,000 | – | 2,391,150 | – | 4.18% | – |
| QCOM | New | Qualcomm Inc | $4,124,000 | – | 67,500 | – | 3.83% | – |
| SDOCQ | New | Sandridge Energy Inc | $4,046,000 | – | 850,000 | – | 3.76% | – |
| KKR | New | KKR & Co LP DEL | $3,932,000 | – | 200,000 | – | 3.65% | – |
| AXP | New | American Express Co | $3,813,000 | – | 51,000 | – | 3.54% | – |
| AAPL | New | Apple Inc | $3,744,000 | – | 9,443 | – | 3.48% | – |
| JPM | New | JPMorgan Chase & Co | $3,723,000 | – | 70,526 | – | 3.46% | – |
| EMR | New | Emerson Electric Co | $3,602,000 | – | 66,050 | – | 3.34% | – |
| INTC | New | Intel Corp | $3,271,000 | – | 135,000 | – | 3.04% | – |
| EXPD | New | Expeditors Intl Wash Inc | $2,853,000 | – | 75,000 | – | 2.65% | – |
| UPS | New | United Parcel Service Inccl b | $2,681,000 | – | 31,000 | – | 2.49% | – |
| IMCB | New | Intermountain Community Bancorp | $2,634,000 | – | 192,941 | – | 2.45% | – |
| BRY | New | Berry Pete Cocl a | $2,539,000 | – | 60,000 | – | 2.36% | – |
| ARLP | New | Alliance Res Partner LPut ltd part | $2,338,000 | – | 33,098 | – | 2.17% | – |
| MCD | New | McDonald'S Corp | $2,307,000 | – | 23,300 | – | 2.14% | – |
| CFFN | New | Capitol Fed Finl Inc | $2,291,000 | – | 188,631 | – | 2.13% | – |
| MOS | New | Mosaic CO | $2,184,000 | – | 40,589 | – | 2.03% | – |
| PFE | New | Pfizer Inc | $2,023,000 | – | 72,230 | – | 1.88% | – |
| L | New | Loews Corp | $1,960,000 | – | 44,134 | – | 1.82% | – |
| JNJ | New | Johnson & Johnson | $1,568,000 | – | 18,260 | – | 1.46% | – |
| AHGP | New | Alliance Holdings GP LP | $1,275,000 | – | 20,000 | – | 1.18% | – |
| GOLD | New | Barrick Gold Corp | $852,000 | – | 54,130 | – | 0.79% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl Bcl b new | $705,000 | – | 6,300 | – | 0.66% | – |
| PSTR | New | PostRock Energy Corp | $696,000 | – | 455,094 | – | 0.65% | – |
| CHD | New | Church & Dwight Inc | $617,000 | – | 10,000 | – | 0.57% | – |
| BTU | New | Peabody Energy Corp | $590,000 | – | 40,272 | – | 0.55% | – |
| MMM | New | 3M Co | $556,000 | – | 5,084 | – | 0.52% | – |
| CMI | New | Cummins Inc | $545,000 | – | 5,025 | – | 0.51% | – |
| CCE | New | Coca-Cola Enterprises Inc NEW | $527,000 | – | 15,000 | – | 0.49% | – |
| TM | New | Toyota Mtr Corp | $483,000 | – | 4,000 | – | 0.45% | – |
| V | New | Visa Inc | $420,000 | – | 2,300 | – | 0.39% | – |
| SDS | New | Proshares TR | $409,000 | – | 10,000 | – | 0.38% | – |
| EEM | New | iShares Trustmsci emerg mkt | $385,000 | – | 10,000 | – | 0.36% | – |
| HOT | New | Starwood Hotels & Resorts Wlrd | $316,000 | – | 5,000 | – | 0.29% | – |
| DVN | New | Devon Energy Corp New | $259,000 | – | 5,000 | – | 0.24% | – |
| GLD | New | SPDR Gold Trust | $255,000 | – | 2,140 | – | 0.24% | – |
| KSS | New | Kohls Corp | $253,000 | – | 5,000 | – | 0.24% | – |
| BTI | New | British American Tob plcsponsored adr | $242,000 | – | 2,350 | – | 0.22% | – |
| TAP | New | Molson Coors Brewing Cocl b | $239,000 | – | 5,000 | – | 0.22% | – |
| WFC | New | Wells Fargo & Co New | $181,000 | – | 4,395 | – | 0.17% | – |
| JCPNQ | New | Penney J C Inc | $171,000 | – | 10,000 | – | 0.16% | – |
| BLK | New | Blackrock Inc | $148,000 | – | 576 | – | 0.14% | – |
| CHK | New | Chesapeake Energy Corp | $145,000 | – | 7,124 | – | 0.14% | – |
| HCA | New | HCA Holdings Inc | $137,000 | – | 3,805 | – | 0.13% | – |
| COH | New | Coach Inc | $122,000 | – | 2,130 | – | 0.11% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $116,000 | – | 1,845 | – | 0.11% | – |
| TSO | New | Tesoro Corp | $115,000 | – | 2,191 | – | 0.11% | – |
| DFS | New | Discover Financial Svcs | $109,000 | – | 2,287 | – | 0.10% | – |
| NOV | New | National Oilwell Varco Inc | $105,000 | – | 1,529 | – | 0.10% | – |
| PRU | New | Prudential Financial Inc | $101,000 | – | 1,385 | – | 0.09% | – |
| HD | New | Home Depot Inc | $96,000 | – | 1,242 | – | 0.09% | – |
| HAL | New | Halliburton Co | $88,000 | – | 2,100 | – | 0.08% | – |
| CVS | New | CVS Caremark Corp | $82,000 | – | 1,430 | – | 0.08% | – |
| PG | New | Procter & Gamble Co | $81,000 | – | 1,051 | – | 0.08% | – |
| GE | New | General Electric Co | $78,000 | – | 3,384 | – | 0.07% | – |
| CVX | New | Chevron Corp NEW | $78,000 | – | 660 | – | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $76,000 | – | 1,482 | – | 0.07% | – |
| BRCM | New | Broadcom Corpcl a | $68,000 | – | 2,015 | – | 0.06% | – |
| PEP | New | Pepsico Inc | $68,000 | – | 834 | – | 0.06% | – |
| UTX | New | United Technologies Corp | $64,000 | – | 687 | – | 0.06% | – |
| BAC | New | Bank of America Corp | $62,000 | – | 4,815 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $63,000 | – | 124 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $62,000 | – | 839 | – | 0.06% | – |
| T | New | AT&T Inc | $61,000 | – | 1,733 | – | 0.06% | – |
| AMT | New | American Tower Corp New | $59,000 | – | 806 | – | 0.06% | – |
| CELG | New | Celgene Corp | $57,000 | – | 491 | – | 0.05% | – |
| HAR | New | Harman Int'L Industries Inc | $54,000 | – | 1,004 | – | 0.05% | – |
| HAIN | New | Hain Celestial Group Inc | $54,000 | – | 825 | – | 0.05% | – |
| POR | New | Portland General Elec Co | $51,000 | – | 1,678 | – | 0.05% | – |
| WCRX | New | Warner Chilcott PLC Ireland | $51,000 | – | 2,550 | – | 0.05% | – |
| PF | New | Pinnacle Foods Inc DEL | $50,000 | – | 2,070 | – | 0.05% | – |
| XLNX | New | Xilinx Inc | $48,000 | – | 1,200 | – | 0.04% | – |
| OKE | New | Oneok Inc NEW | $49,000 | – | 1,194 | – | 0.04% | – |
| DNRCQ | New | Denbury Resources Inc | $46,000 | – | 2,655 | – | 0.04% | – |
| WDC | New | Western Digical Corp | $40,000 | – | 646 | – | 0.04% | – |
| DIS | New | The Walt Disney Co | $38,000 | – | 600 | – | 0.04% | – |
| DD | New | Du Pont E I DE Nemours & Co | $37,000 | – | 700 | – | 0.03% | – |
| MSFT | New | Microsoft Corp | $37,000 | – | 1,080 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp NEW | $34,000 | – | 306 | – | 0.03% | – |
| GOOGL | New | Google Inccl a | $34,000 | – | 39 | – | 0.03% | – |
| DUK | New | Duke Energy Corp New | $35,000 | – | 519 | – | 0.03% | – |
| LYB | New | Lyondellbasell Industries | $30,000 | – | 454 | – | 0.03% | – |
| IP | New | Int'l Paper Co | $30,000 | – | 683 | – | 0.03% | – |
| BANF | New | BancFirst Corp | $23,000 | – | 486 | – | 0.02% | – |
| VLO | New | Valero Energy Corp New | $20,000 | – | 577 | – | 0.02% | – |
| RIO | New | Rio Tinto Plcsponsored adr | $18,000 | – | 426 | – | 0.02% | – |
| RPT | New | Ramco-Gershenson Pptys Tr | $16,000 | – | 1,046 | – | 0.02% | – |
| OGE | New | OGE Energy Corp | $15,000 | – | 226 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $14,000 | – | 215 | – | 0.01% | – |
| SLF | New | Sun Life Finl Inc | $14,000 | – | 465 | – | 0.01% | – |
| SLV | New | iShares Silver TRUSTishares | $9,000 | – | 450 | – | 0.01% | – |
| VZ | New | Verizon Communications Inc | $8,000 | – | 154 | – | 0.01% | – |
| KIM | New | KIMCO Rlty Corp | $6,000 | – | 281 | – | 0.01% | – |
| D | New | Dominion Res Inc VA NEW | $6,000 | – | 100 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $6,000 | – | 100 | – | 0.01% | – |
| BEP | New | Brookfield Renewable Energy Partners LPpartnership unit | $6,000 | – | 200 | – | 0.01% | – |
| TTE | New | Total S Asponsored adr | $5,000 | – | 100 | – | 0.01% | – |
| TGT | New | Target Corp | $5,000 | – | 71 | – | 0.01% | – |
| PPL | New | PPL Corp | $5,000 | – | 150 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $4,000 | – | 100 | – | 0.00% | – |
| SONC | New | Sonic Corp | $3,000 | – | 200 | – | 0.00% | – |
| PEG | New | Public Svc Enterprise Group | $3,000 | – | 100 | – | 0.00% | – |
| NS | New | Nustar Energy LP | $3,000 | – | 75 | – | 0.00% | – |
| CMCSA | New | Comcast Corp Newcl a | $3,000 | – | 64 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $3,000 | – | 60 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc Newspons adr new | $2,000 | – | 84 | – | 0.00% | – |
| GOLD | New | Rangold Res Ltdadr | $2,000 | – | 30 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $1,000 | – | 50 | – | 0.00% | – |