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 |
Adobe Systems Inc | COM | 00724F101 | 7,921 | 53,100 | SH | SOLE | N/A | 53,100 | 0 | 0 | |
Allergan PLC | SHS | G0177J108 | 2,862 | 13,965 | SH | SOLE | N/A | 13,965 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 11,613 | 12,080 | SH | SOLE | N/A | 12,080 | 0 | 0 | |
American Outdoor Brands Corp | COM | 02874P103 | 343 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,759 | 9,435 | SH | SOLE | N/A | 9,435 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,606 | 88,284 | SH | SOLE | N/A | 88,284 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,999 | 102,097 | SH | SOLE | N/A | 102,097 | 0 | 0 | |
B & G Foods Inc Cl A | COM | 05508R106 | 5,633 | 176,845 | SH | SOLE | N/A | 176,845 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 252 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 549 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 238 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 8,381 | 18,745 | SH | SOLE | N/A | 18,745 | 0 | 0 | |
Boeing Co | COM | 097023105 | 9,063 | 35,652 | SH | SOLE | N/A | 35,652 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 241 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 113 | 10,340 | SH | SOLE | N/A | 10,340 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 7,251 | 49,725 | SH | SOLE | N/A | 49,725 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,105 | 17,912 | SH | SOLE | N/A | 17,912 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,068 | 31,750 | SH | SOLE | N/A | 31,750 | 0 | 0 | |
Clorox Co | COM | 189054109 | 5,623 | 42,625 | SH | SOLE | N/A | 42,625 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,179 | 70,630 | SH | SOLE | N/A | 70,630 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 340 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 7,848 | 39,346 | SH | SOLE | N/A | 39,346 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 214 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 1,713 | 41,775 | SH | SOLE | N/A | 41,775 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 211 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 309 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,916 | 44,970 | SH | SOLE | N/A | 44,970 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,279 | 64,397 | SH | SOLE | N/A | 64,397 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 6,799 | 30,140 | SH | SOLE | N/A | 30,140 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,934 | 53,975 | SH | SOLE | N/A | 53,975 | 0 | 0 | |
General Electric Co | COM | 369604103 | 408 | 16,860 | SH | SOLE | N/A | 16,860 | 0 | 0 | |
Gnc Holdings Inc Cl A | COM CL A | 36191G107 | 106 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 7,741 | 32,635 | SH | SOLE | N/A | 32,635 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 3,883 | 128,140 | SH | SOLE | N/A | 128,140 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 3,674 | 221,345 | SH | SOLE | N/A | 221,345 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 5,230 | 113,630 | SH | SOLE | N/A | 113,630 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 3,883 | 74,525 | SH | SOLE | N/A | 74,525 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 232 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 4,629 | 32,660 | SH | SOLE | N/A | 32,660 | 0 | 0 | |
Hp Inc | COM | 40434L105 | 315 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 9,280 | 59,685 | SH | SOLE | N/A | 59,685 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,509 | 118,400 | SH | SOLE | N/A | 118,400 | 0 | 0 | |
Intl FCStone Inc | COM | 46116V105 | 479 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 11,442 | 10,940 | SH | SOLE | N/A | 10,940 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,441 | 11,080 | SH | SOLE | N/A | 11,080 | 0 | 0 | |
Manhattan Assocs Inc | COM | 562750109 | 3,139 | 75,505 | SH | SOLE | N/A | 75,505 | 0 | 0 | |
MasterCard Inc Cl A | CL A | 57636Q104 | 7,067 | 50,050 | SH | SOLE | N/A | 50,050 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 248 | 3,875 | SH | SOLE | N/A | 3,875 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 220 | 6,762 | SH | SOLE | N/A | 6,762 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 487 | 6,534 | SH | SOLE | N/A | 6,534 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 10,002 | 207,645 | SH | SOLE | N/A | 207,645 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 239 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,550 | 41,630 | SH | SOLE | N/A | 41,630 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 258 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 285 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 8,470 | 152,863 | SH | SOLE | N/A | 152,863 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 7,696 | 53,410 | SH | SOLE | N/A | 53,410 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 11,344 | 151,340 | SH | SOLE | N/A | 151,340 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,417 | 39,679 | SH | SOLE | N/A | 39,679 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 5,133 | 56,030 | SH | SOLE | N/A | 56,030 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 567 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 3,995 | 22,415 | SH | SOLE | N/A | 22,415 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 8,776 | 93,944 | SH | SOLE | N/A | 93,944 | 0 | 0 | |
Southern Co | COM | 842587107 | 6,198 | 126,125 | SH | SOLE | N/A | 126,125 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 223 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,302 | 117,330 | SH | SOLE | N/A | 117,330 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 3,031 | 91,425 | SH | SOLE | N/A | 91,425 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 369 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 4,300 | 19,020 | SH | SOLE | N/A | 19,020 | 0 | 0 | |
Under Armour Inc Cl A | CL A | 904311107 | 288 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Unit Corp | COM | 909218109 | 1,425 | 69,250 | SH | SOLE | N/A | 69,250 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,066 | 30,975 | SH | SOLE | N/A | 30,975 | 0 | 0 | |
Valeant Pharmaceuticals Intl I | COM | 91911K102 | 4,415 | 308,125 | SH | SOLE | N/A | 308,125 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,943 | 39,265 | SH | SOLE | N/A | 39,265 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,636 | 34,548 | SH | SOLE | N/A | 34,548 | 0 | 0 | |
Waddell & Reed Financial Inc C | CL A | 930059100 | 201 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Wal Mart Stores Inc | COM | 931142103 | 795 | 10,175 | SH | SOLE | N/A | 10,175 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 289 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Willbros Group Inc | COM | 969203108 | 142 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
Williams Cos Inc | COM | 969457100 | 7,613 | 253,675 | SH | SOLE | N/A | 253,675 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 11,383 | 76,440 | SH | SOLE | N/A | 76,440 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 4,553 | 38,885 | SH | SOLE | N/A | 38,885 | 0 | 0 | |
HSBC Holdings PLC Sp ADR | SPON ADR NEW | 404280406 | 595 | 12,050 | SH | SOLE | N/A | 12,050 | 0 | 0 | |
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 3,611 | 52,737 | SH | SOLE | N/A | 52,737 | 0 | 0 | |
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 3,218 | 71,825 | SH | SOLE | N/A | 71,825 | 0 | 0 | |
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,273 | 12,707 | SH | SOLE | N/A | 12,707 | 0 | 0 | |
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 1,072 | 14,450 | SH | SOLE | N/A | 14,450 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467X109 | 3,377 | 15,090 | SH | SOLE | N/A | 15,090 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,348 | 21,289 | SH | SOLE | N/A | 21,289 | 0 | 0 | |
SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 489 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 321 | 2,181 | SH | SOLE | N/A | 2,181 | 0 | 0 | |
BlackRock Municipal Bond Tr | COM | 09249H104 | 233 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Nuveen Muni High Income Opport | COM | 670682103 | 238 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 4,174 | 171,775 | SH | SOLE | N/A | 171,775 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 5,668 | 169,860 | SH | SOLE | N/A | 169,860 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 261 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
KKR & Co LP Del Units | COM UNITS | 48248M102 | 1,663 | 81,800 | SH | SOLE | N/A | 81,800 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 7,331 | 103,164 | SH | SOLE | N/A | 103,164 | 0 | 0 | |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 1,129 | 97,750 | SH | SOLE | N/A | 97,750 | 0 | 0 | |
Terra Nitrogen Co LP | COM UNIT | 881005201 | 4,154 | 50,815 | SH | SOLE | N/A | 50,815 | 0 | 0 | |
Blackstone Mtg Tr Inc Cl A | COM CL A | 09257W100 | 2,580 | 83,175 | SH | SOLE | N/A | 83,175 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 2,259 | 79,300 | SH | SOLE | N/A | 79,300 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 247 | 7,750 | SH | SOLE | N/A | 7,750 | 0 | 0 | |
Public Storage | COM | 74460D109 | 284 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,934 | 30,645 | SH | SOLE | N/A | 30,645 | 0 | 0 |