Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD MSCI EMERGING MARKET | 311,119 | $13.42M | 10.0% | $39.09 | — | IDX | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 85,605 | $7.784M | 5.8% | $76.75 | — | IDX | 464287614 |
| SCHA | SCHWAB US SMALL-CAP ETF | 130,736 | $7.166M | 5.3% | $47.12 | — | IDX | 808524607 |
| TRN | Trinity Industries | 145,020 | $6.34M | 4.7% | $15.23 | +32.1% | COM | 896522109 |
| VO | VANGUARD MID-CAP ETF | 51,487 | $6.11M | 4.6% | $100.85 | — | IDX | 922908629 |
| — | United Technologies | 30,496 | $3.521M | 2.6% | $105.57 | — | COM | 913017109 |
| — | Express Scripts | 50,230 | $3.482M | 2.6% | $66.81 | — | COM | 30219g108 |
| — | Actavis Inc | 14,535 | $3.242M | 2.4% | $144.61 | — | COM | G0083B108 |
| OEF | ISHARES S&P 100 | 36,290 | $3.14M | 2.3% | $75.88 | — | IDX | 464287101 |
| — | Exxon Mobil Corp | 30,258 | $3.046M | 2.3% | $93.65 | — | COM | 302290101 |
| SLB | Schlumberger Ltd | 25,763 | $3.039M | 2.3% | $53.06 | +41.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 40,175 | $3.016M | 2.3% | $19.98 | +2.7% | COM | 931142103 |
| AAPL | Apple Computer Inc | 32,177 | $2.99M | 2.2% | $17.87 | +4.4% | COM | 037833100 |
| — | Visa Inc. | 13,000 | $2.739M | 2.0% | $177.46 | — | COM | 92826c839 |
| NVO | Novo-Nordisk ADR | 59,125 | $2.731M | 2.0% | $71.37 | — | COM | 670100205 |
| — | BLACKROCK INC COM | 8,445 | $2.699M | 2.0% | $319.60 | — | COM | 09247x101 |
| FLR | Fluor Corp | 34,575 | $2.659M | 2.0% | $53.74 | +26.3% | COM | 343412102 |
| AXP | American Express Co | 27,647 | $2.623M | 2.0% | $59.88 | +27.6% | COM | 025816109 |
| ORCL | Oracle Corp | 64,484 | $2.614M | 2.0% | $27.58 | +25.7% | COM | 68389X105 |
| CRS | Carpenter Technology Corp | 40,980 | $2.592M | 1.9% | $41.75 | +24.0% | COM | 144285103 |
| WFC | Wells Fargo & Co New | 48,454 | $2.547M | 1.9% | $27.36 | +32.7% | COM | 949746101 |
| QCOM | QualComm Inc | 30,530 | $2.418M | 1.8% | $45.07 | +27.1% | COM | 747525103 |
| — | National Oilwell Varco | 28,475 | $2.345M | 1.8% | $70.17 | — | COM | 637071101 |
| — | EMC Corp. | 88,600 | $2.334M | 1.7% | $26.15 | — | COM | 268648102 |
| — | Monsanto Co | 18,577 | $2.317M | 1.7% | $98.90 | — | COM | 61166w101 |
| — | Zimmer Holdings, Inc. | 22,135 | $2.299M | 1.7% | $83.61 | — | COM | 98956p102 |
| CAT | Caterpillar Inc | 20,394 | $2.216M | 1.7% | $61.56 | +26.8% | COM | 149123101 |
| LOW | Lowes Cos Inc | 44,490 | $2.135M | 1.6% | $32.36 | +16.9% | COM | 548661107 |
| — | Johnson Ctls Inc | 41,760 | $2.085M | 1.6% | $47.32 | — | COM | 478366107 |
| — | Southwestern Energy | 44,955 | $2.045M | 1.5% | $38.89 | — | COM | 845467109 |
| EBAY | Ebay Inc. | 40,345 | $2.02M | 1.5% | $19.96 | -2.9% | COM | 278642103 |
| GLW | Corning Inc | 91,636 | $2.011M | 1.5% | $10.49 | +49.4% | COM | 219350105 |
| EXPD | Expeditors Intl Wash | 41,540 | $1.834M | 1.4% | $31.69 | +16.6% | COM | 302130109 |
| UPS | United Parcel Service | 17,851 | $1.833M | 1.4% | $55.41 | +20.2% | COM | 911312106 |
| — | Potash Corp Sask Inc | 47,660 | $1.809M | 1.4% | $29.06 | — | COM | 73755L107 |
| AMGN | Amgen Inc | 14,780 | $1.75M | 1.3% | $73.60 | +13.3% | COM | 031162100 |
| HOLX | Hologic Inc. | 67,195 | $1.703M | 1.3% | $20.90 | +11.8% | COM | 436440101 |
| — | Cisco Systems Inc | 54,171 | $1.346M | 1.0% | $25.57 | — | COM | 17275r102 |
| IBM | International Business Machine | 7,300 | $1.323M | 1.0% | $118.84 | -5.5% | COM | 459200101 |
| KO | Coca Cola Co | 28,500 | $1.207M | 0.9% | $27.85 | +0.9% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,656 | $1.114M | 0.8% | $169.53 | — | IDX | 464287200 |
| PFE | Pfizer Inc | 35,561 | $1.055M | 0.8% | $16.46 | +6.6% | COM | 717081103 |
| — | General Electric Co. | 38,400 | $1.009M | 0.8% | $24.38 | — | COM | 369604103 |
| OII | Oceaneering Intl | 8,000 | $625K | 0.5% | $69.83 | +5.1% | COM | 675232102 |
| — | Anadarko Pete Corp | 5,400 | $591K | 0.4% | $88.52 | — | COM | 032511107 |
| CSX | CSX Corp | 18,000 | $555K | 0.4% | $6.67 | +21.5% | COM | 126408103 |
| BMY | Bristol Myers Squibb | 10,600 | $514K | 0.4% | $28.67 | +16.9% | COM | 110122108 |
| — | AT&T Inc. | 11,416 | $404K | 0.3% | $35.26 | — | COM | 00206r102 |
| IWP | ishares Russell Mid Cap Growth | 4,250 | $381K | 0.3% | $76.24 | — | IDX | 464287481 |
| — | 1/100 Berkshire Htwy CLA 100 s | 200 | $380K | 0.3% | $1740.00 | — | COM | 084099175 |
| ITOT | ISHARES CORE S&P TOTAL U.S. S | 4,050 | $363K | 0.3% | $77.16 | — | IDX | 464287150 |
| PBI | Pitney Bowes Inc | 12,000 | $331K | 0.2% | $14.77 | +80.3% | COM | 724479100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,855 | $322K | 0.2% | $58.91 | — | IDX | 921946406 |
| — | ISHARES TR HGH DIV EQT FD | 4,000 | $302K | 0.2% | $68.50 | — | IDX | 46429b663 |
| — | Now Inc. | 7,107 | $257K | 0.2% | $36.16 | — | COM | 67011p100 |
| IWM | iShares Russell 2000 Index Fun | 2,070 | $246K | 0.2% | $104.02 | — | IDX | 464287655 |
| IWO | ISHARES RS 2000 GROWTH | 1,725 | $239K | 0.2% | $120.00 | — | IDX | 464287648 |
| IYW | ishares DJ US Tech Sector | 2,300 | $223K | 0.2% | $88.26 | — | IDX | 464287721 |
| — | AMREIT INC NEW CL B | 11,646 | $213K | 0.2% | $16.57 | — | COM | 03216b208 |
| LMT | Lockheed Martin Corp | 1,304 | $210K | 0.2% | $113.36 | +4.4% | COM | 539830109 |
| — | WINDSTREAM Hldgs Inc | 11,181 | $111K | 0.1% | $7.99 | — | COM | 97382a101 |