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 |
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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 | 2,864 | 16,252 | SH | SOLE | 12,952 | 0 | 3,300 | ||
Abbott Laboratories | COM | 028241000 | 697 | 16,476 | SH | SOLE | 6,176 | 0 | 10,300 | ||
AbbVie Inc | COM | 00287Y109 | 1,146 | 18,170 | SH | SOLE | 7,870 | 0 | 10,300 | ||
Accenture PLC | SH CL A | G1151C101 | 1,317 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 250 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALPS Alerian | Alerian MLP | 00162Q866 | 548 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 299 | 357 | SH | SOLE | 357 | 0 | 0 | ||
American Express | COM | 025816109 | 3,647 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,354 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,022 | 53,270 | SH | SOLE | 48,720 | 0 | 4,550 | ||
Ares Capital Corporation | COM | 04010L103 | 320 | 20,650 | SH | SOLE | 3,650 | 0 | 17,000 | ||
AT&T | COM | 00206R102 | 1,232 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,112 | 23,940 | SH | SOLE | 13,590 | 0 | 10,350 | ||
B O K Financial Cp New | COM | 05561Q201 | 751 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,755 | 24,200 | SH | SOLE | 200 | 0 | 24,000 | ||
Bank Of America Corp | COM | 060505104 | 722 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
Bard C R | COM | 067383109 | 470 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 555 | 3,087 | SH | SOLE | 87 | 0 | 3,000 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 2,162 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 404 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BIO Path Holdings Inc | COM | 09057N102 | 63 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 224 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 11133T103 | 285 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 115236101 | 462 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 843 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 913 | 16,700 | SH | SOLE | 6,200 | 0 | 10,500 | ||
Capital One Financial | COM | 14040H105 | 2,436 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 299 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
CDK Global Inc. | COM | 14040H105 | 305 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 1,783 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,937 | 93,018 | SH | SOLE | 93,018 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,533 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 362 | 7,544 | SH | SOLE | 3,344 | 0 | 4,200 | ||
Cintas Corp | COM | 172908105 | 546 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,973 | 156,790 | SH | SOLE | 141,790 | 0 | 15,000 | ||
Citigroup Inc | COM | 172967424 | 399 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,956 | 15,629 | SH | SOLE | 9,129 | 0 | 6,500 | ||
Coca Cola | COM | 191216100 | 1,019 | 24,090 | SH | SOLE | 10,554 | 0 | 13,536 | ||
Colgate-Palmolive Co | COM | 194162103 | 765 | 10,315 | SH | SOLE | 315 | 0 | 10,000 | ||
Comcast Corp New Cl A | SH CL A | 22160K105 | 221 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Costco | COM | 20030N101 | 1,112 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DCP Midstream Partners LP | COM | 23311P100 | 389 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Deere & Co | COM | 244199105 | 3,406 | 39,911 | SH | SOLE | 33,911 | 0 | 6,000 | ||
Devon Energy | COM | 25179M103 | 329 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Diageo Plc New Adr | Sponsored ADR | 25243Q205 | 2,113 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,222 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 559 | 8,500 | SH | SOLE | 500 | 0 | 8,000 | ||
Eli Lilly & Co | COM | 532457108 | 578 | 7,200 | SH | SOLE | 1,800 | 0 | 5,400 | ||
Emerson Electric | COM | 291011104 | 4,014 | 73,647 | SH | SOLE | 52,447 | 0 | 21,200 | ||
Energen Corp | COM | 29265N108 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 462 | 12,483 | SH | SOLE | 1,983 | 0 | 10,500 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 1,847 | 66,862 | SH | SOLE | 36,862 | 0 | 30,000 | ||
Equifax Inc | COM | 294429105 | 219 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 221 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Expeditors International WA | COM | 302130109 | 375 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 355 | 5,037 | SH | SOLE | 1,650 | 0 | 3,387 | ||
Exxon Mobil | COM | 30231G102 | 10,431 | 119,517 | SH | SOLE | 81,246 | 0 | 38,271 | ||
Fair Isaac & Co Inc. | COM | 303250104 | 499 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 261 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Federated Investors Inc. B | COM | 314211103 | 356 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 7,506 | 253,404 | SH | SOLE | 227,310 | 0 | 26,094 | ||
General Mills Inc | COM | 370334104 | 516 | 8,076 | SH | SOLE | 76 | 0 | 8,000 | ||
Genuine Parts Co | COM | 372460105 | 502 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Golub Capital BDC Inc. Class | COM | 38173M102 | 325 | 17,475 | SH | SOLE | 1,475 | 0 | 16,000 | ||
Health Care Ppty Inv Inc | COM | 42217K106 | 265 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 297 | 3,106 | SH | SOLE | 106 | 0 | 3,000 | ||
Home Depot | COM | 437076102 | 2,344 | 18,212 | SH | SOLE | 15,212 | 0 | 3,000 | ||
IBM | COM | 459200101 | 4,521 | 28,459 | SH | SOLE | 24,227 | 0 | 4,232 | ||
Illinois Tool Works | COM | 452308109 | 703 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,818 | 74,638 | SH | SOLE | 55,638 | 0 | 19,000 | ||
Intuitive Surgical New | COM | 46120E602 | 462 | 637 | SH | SOLE | 637 | 0 | 0 | ||
iShares iBoxx Investment Grade | IBOXX INV CP ETF | 464287242 | 227 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | MSCI ACWI ex US Index | 464288240 | 1,991 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 228 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI Emerging Markets | 464287234 | 538 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 580 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
iShares Russell 2000 Growth In | RUS 2000 GRW ETF | 464287648 | 473 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
iShares S&P 500 Index | S&P 500 Index | 464287200 | 1,522 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
iShares S&P U.S. Preferred Sto | U.S. PFD STK ETF | 464288687 | 981 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,360 | 62,308 | SH | SOLE | 56,908 | 0 | 5,400 | ||
JP Morgan Chase & Co | COM | 46625H100 | 504 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,488 | 64,333 | SH | SOLE | 32,642 | 0 | 31,691 | ||
Legg Mason Inc. | COM | 524901105 | 230 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 356 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lockheed Martin Corp | COM | 539830109 | 459 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,847 | 40,250 | SH | SOLE | 18,650 | 0 | 21,600 | ||
Mannkind Corp | COM | 56400P201 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 1,600 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Marsh & McLennan Inc | COM | 571748102 | 340 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 1,460 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 402 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,408 | 20,877 | SH | SOLE | 10,877 | 0 | 10,000 | ||
McKesson Corp | COM | 58155Q103 | 641 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Medtronic | COM | 585055106 | 2,532 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,587 | 25,435 | SH | SOLE | 11,335 | 0 | 14,100 | ||
Microsoft | COM | 594918104 | 9,847 | 170,961 | SH | SOLE | 145,803 | 0 | 25,158 | ||
Mondelez International Inc | CL A | 609207105 | 3,992 | 90,939 | SH | SOLE | 72,239 | 0 | 18,700 | ||
Moodys Corp | COM | 615369105 | 336 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 333 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 663 | 8,401 | SH | SOLE | 3,401 | 0 | 5,000 | ||
OGE Energy Corp. | COM | 670837103 | 632 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Panhandle Oil & Gas Inc | COM | 698477106 | 263 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Paychex Inc | COM | 704326107 | 1,104 | 19,085 | SH | SOLE | 9,085 | 0 | 10,000 | ||
Pepsico Incorporated | COM | 713448108 | 5,305 | 48,771 | SH | SOLE | 43,771 | 0 | 5,000 | ||
Pfizer | COM | 717081103 | 3,471 | 102,490 | SH | SOLE | 92,490 | 0 | 10,000 | ||
Pinnacle West Capital Cp | COM | 723484101 | 917 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 289 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,567 | 84,309 | SH | SOLE | 69,209 | 0 | 15,100 | ||
S&P Global Inc | COM | 78409V104 | 348 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,714 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co | SCHWB FDT INT SC | 808524748 | 264 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 270 | 10,724 | SH | SOLE | 1,724 | 0 | 9,000 | ||
Schwab U.S. Dividend Equity ET | US DIVIDEND EQ | 808524797 | 419 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 1,113 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 858 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Sprott Physical Silver Tr | TR UNIT | 85207K107 | 199 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,200 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 378 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Stryker | COM | 863667101 | 1,210 | 10,395 | SH | SOLE | 5,395 | 0 | 5,000 | ||
Sun Communitie | COM | 866674104 | 738 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 972 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
Sysco | COM | 871829107 | 5,347 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 536 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Target | COM | 87612E106 | 699 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 800 | 8,934 | SH | SOLE | 2,701 | 0 | 6,233 | ||
United Parcel Service B | COM | 911312106 | 3,150 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,338 | 77,822 | SH | SOLE | 72,028 | 0 | 5,794 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 394 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 739 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 519 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 416 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | FTSE EMR MKT ETF | 921943858 | 296 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 447 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 299 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,169 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
Visa | COM | 92826c839 | 401 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 3,049 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,588 | 63,610 | SH | SOLE | 57,897 | 0 | 5,713 | ||
Waste Management Inc. | COM | 94106L109 | 851 | 13,345 | SH | SOLE | 3,345 | 0 | 10,000 | ||
Wells Fargo | COM | 949746101 | 478 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Western Union | COM | 959802109 | 4,534 | 217,758 | SH | SOLE | 217,758 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 267 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,222 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,942 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 667 | 25,805 | SH | SOLE | 25,805 | 0 | 0 |