The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 2,720 | 20,050 | SH | SOLE | 16,750 | 0 | 3,300 | ||
Abbott Laboratories | COM | 002824100 | 678 | 17,609 | SH | SOLE | 7,309 | 0 | 10,300 | ||
AbbVie Inc | COM | 00287Y109 | 929 | 18,075 | SH | SOLE | 7,775 | 0 | 10,300 | ||
Accenture PLC | SH CL A | G1151C101 | 949 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
American Express | COM | 025816109 | 2,119 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 265 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
Apple | COM | 037833100 | 2,953 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 344 | 19,500 | SH | SOLE | 2,500 | 0 | 17,000 | ||
AT&T | COM | 0206R102 | 1,006 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,826 | 23,639 | SH | SOLE | 13,289 | 0 | 10,350 | ||
B O K Financial Cp New | COM | 05561Q201 | 826 | 11,957 | SH | SOLE | 1,075 | 0 | 10,882 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,370 | 24,200 | SH | SOLE | 200 | 0 | 24,000 | ||
Bank Of America Corp | COM | 060505104 | 719 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,254 | 10,707 | SH | SOLE | 7,707 | 0 | 3,000 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,874 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP Billiton Ltd ADR | Sponsored ADR | 05545E209 | 407 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRE Properties Inc | COM | 05564E106 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 277 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 623 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 839 | 18,700 | SH | SOLE | 8,200 | 0 | 10,500 | ||
Capital One Financial | COM | 14040H105 | 1,804 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 334 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,054 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,685 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 518 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,509 | 156,534 | SH | SOLE | 141,534 | 0 | 15,000 | ||
Citigroup Inc | COM | 172967101 | 383 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,399 | 15,900 | SH | SOLE | 9,400 | 0 | 6,500 | ||
Coca Cola | COM | 191216100 | 1,303 | 33,704 | SH | SOLE | 20,168 | 0 | 13,536 | ||
Colgate-Palmolive Co | COM | 194162103 | 741 | 11,416 | SH | SOLE | 1,416 | 0 | 10,000 | ||
Costco | COM | 22160K105 | 813 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311p100 | 551 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Devon Energy | COM | 25179m103 | 2,293 | 34,266 | SH | SOLE | 30,741 | 0 | 3,525 | ||
Disney Walt Co | COM | 254687106 | 2,027 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 601 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Eli Lilly & Co | COM | 532457108 | 424 | 7,200 | SH | SOLE | 1,800 | 0 | 5,400 | ||
Emerson Electric | COM | 291011104 | 2,700 | 40,425 | SH | SOLE | 19,225 | 0 | 21,200 | ||
Empire Resorts Inc. | COM | 292052206 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 323 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 565 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,449 | 35,309 | SH | SOLE | 20,309 | 0 | 15,000 | ||
Expeditors International of Wa | COM | 302130109 | 580 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 375 | 4,993 | SH | SOLE | 1,606 | 0 | 3,387 | ||
Exxon Mobil | COM | 30231G102 | 11,997 | 122,818 | SH | SOLE | 84,547 | 0 | 38,271 | ||
Fair Isaac & Co Inc. | COM | 303250104 | 217 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Federated Investors | COM | 314211103 | 386 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,125 | 197,957 | SH | SOLE | 171,863 | 0 | 26,094 | ||
General Mills Inc | COM | 370334104 | 415 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Genuine Parts Co | COM | 372460105 | 434 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Golub Capital BDC | COM | 38173M102 | 285 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Grainger | COM | 384802104 | 240 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Great Westn Mnrls Groupf | COM | 39141Y103 | 6 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 324 | 3,100 | SH | SOLE | 100 | 0 | 3,000 | ||
Home Depot | COM | 437076102 | 1,323 | 16,724 | SH | SOLE | 13,724 | 0 | 3,000 | ||
IBM | COM | 459200101 | 3,113 | 16,171 | SH | SOLE | 12,139 | 0 | 4,032 | ||
Illinois Tool Works | COM | 452308109 | 468 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,635 | 102,075 | SH | SOLE | 83,075 | 0 | 19,000 | ||
Intuitive Surgical New | COM | 46120E107 | 350 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares | Barclays Aggregate Bon | 464287226 | 203 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
iShares | iBoxx High Yield Corpo | 464288513 | 3,710 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
iShares | MSCI ACWI ex US Index | 464288240 | 2,235 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares | MSCI EAFE Index | 464287465 | 312 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
iShares | MSCI Emerging Markets | 464287234 | 299 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
iShares | Russell 1000 Growth In | 464287614 | 418 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
iShares | Russell 2000 Growth In | 464287614 | 242 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
iShares | S&P 500 Index | 464287200 | 2,493 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,856 | 59,612 | SH | SOLE | 54,212 | 0 | 5,400 | ||
JP Morgan Chase & Co | COM | 46625H100 | 274 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PATNER | 494550106 | 908 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,890 | 26,375 | SH | SOLE | 14,250 | 0 | 12,125 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 550 | 9,805 | SH | SOLE | 3,572 | 0 | 6,233 | ||
Legg Mason Inc. | COM | 524901105 | 1,384 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
LRR Energy LP | COM | 50214A104 | 566 | 32,950 | SH | SOLE | 2,950 | 0 | 30,000 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,804 | 40,200 | SH | SOLE | 18,600 | 0 | 21,600 | ||
Marsh & McLennan Inc | COM | 571748102 | 237 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 780 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,089 | 21,310 | SH | SOLE | 11,310 | 0 | 10,000 | ||
McGraw Hill Financial Inc | COM | 580645109 | 248 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 674 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Medtronic | COM | 585055106 | 3,526 | 57,296 | SH | SOLE | 50,296 | 0 | 7,000 | ||
Merck & Co Inc | COM | 589331107 | 1,310 | 23,075 | SH | SOLE | 8,975 | 0 | 14,100 | ||
Microsoft | COM | 594918104 | 5,494 | 134,035 | SH | SOLE | 108,877 | 0 | 25,158 | ||
Mondelez International Inc | COM | 609207105 | 3,189 | 92,301 | SH | SOLE | 73,601 | 0 | 18,700 | ||
Moodys Corp | COM | 615369105 | 246 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 321 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Novartis A G | COM | 66987V109 | 678 | 7,972 | SH | SOLE | 2,972 | 0 | 5,000 | ||
OGE Energy Corp. | COM | 670837103 | 750 | 20,400 | SH | SOLE | 400 | 0 | 20,000 | ||
Omnicare Inc | COM | 681904108 | 1,254 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 536 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pall Corp | COM | 696429307 | 250 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Panhandle Oil & Gas Inc | COM | 698477106 | 327 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Park Sterling Corp | COM | 70086Y105 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paychex Inc | COM | 704326107 | 810 | 19,025 | SH | SOLE | 9,025 | 0 | 10,000 | ||
Pepsico Incorporated | COM | 713448108 | 3,644 | 43,642 | SH | SOLE | 38,642 | 0 | 5,000 | ||
Pfizer | COM | 717081103 | 3,287 | 102,348 | SH | SOLE | 92,348 | 0 | 10,000 | ||
PIMCO Enhanced Short Mat ETF | Enhanced Short Mat ETF | 72201R833 | 1,358 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 771 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
Powershares DB Cmdy Idx Tra | Uni Ben IT | 73935S105 | 214 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 290 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,028 | 62,381 | SH | SOLE | 47,281 | 0 | 15,100 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,093 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co | COM | 808524755 | 256 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab Fundamental Intl Sm Co | COM | 808524748 | 251 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab, Charles Corp | COM | 808513105 | 2,144 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
Siemens AG ADR | COM | 826197501 | 408 | 3,019 | SH | SOLE | 19 | 0 | 3,000 | ||
Sigma Aldrich Corp | COM | 826552101 | 934 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
Sirius XM Radio | COM | 82967N108 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 276 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 450 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Stryker | COM | 863667101 | 772 | 9,475 | SH | SOLE | 4,475 | 0 | 5,000 | ||
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 1,713 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,033 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144t108 | 700 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Target | COM | 87612E106 | 647 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Techne Corp Common | COM | 878377100 | 341 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THL Credit Inc | COM | 872438106 | 248 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
United Parcel Service B | COM | 911312106 | 2,470 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,781 | 64,886 | SH | SOLE | 59,092 | 0 | 5,794 | ||
Vanguard | Div Apprciation | 921908844 | 573 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Vanguard | Emerging Markets ETF | 922042858 | 826 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Vanguard | Total Bond | 921937835 | 214 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VelocityShares Volatility Hdgd | COM | 00162Q791 | 10,409 | 367,292 | SH | SOLE | 367,292 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 791 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
VOC Energy Trust | Tr Unit | 91829B103 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Walgreen Company | COM | 931422109 | 2,496 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,024 | 39,564 | SH | SOLE | 33,851 | 0 | 5,713 | ||
Waste Management | COM | 94106L109 | 557 | 13,245 | SH | SOLE | 3,245 | 0 | 10,000 | ||
Wellpoint Inc | COM | 94973V107 | 1,711 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 373 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,205 | 195,879 | SH | SOLE | 195,879 | 0 | 0 | ||
Willis Group Holdings | COM | G96655108 | 1,053 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
Windstream Holdings | COM | 97381w104 | 189 | 22,911 | SH | SOLE | 7,810 | 0 | 15,101 | ||
Xilinx Inc | COM | 983919101 | 974 | 17,945 | SH | SOLE | 17,945 | 0 | 0 |