Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 201,376 | $21.23M | 13.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,226 | $10.41M | 6.4% | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 196,355 | $9.9M | 6.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 161,526 | $8.406M | 5.1% | $49.19 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 50,806 | $6.159M | 3.8% | $105.38 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 55,730 | $5.561M | 3.4% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 40,191 | $4.38M | 2.7% | $19.43 | +16.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 42,795 | $4.284M | 2.6% | $102.74 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,436 | $3.542M | 2.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 46,304 | $3.541M | 2.2% | $62.92 | +7.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,669 | $3.478M | 2.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 41,172 | $3.119M | 1.9% | $32.36 | +82.0% | COM | 548661107 |
| — | ALLERGAN PLC | 11,566 | $3.1M | 1.9% | $303.45 | — | SHS | G0177J108 |
| CASY | CASEYS GEN STORES INC | 26,497 | $3.003M | 1.8% | $104.12 | 0.0% | COM | 147528103 |
| — | BLACKROCK INC | 8,500 | $2.895M | 1.8% | $345.72 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 28,445 | $2.825M | 1.7% | $83.62 | +6.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 32,891 | $2.749M | 1.7% | $54.30 | -4.3% | COM | 30231G102 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,880 | $2.689M | 1.6% | $43.69 | — | COM NEW | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 39,122 | $2.687M | 1.6% | $88.94 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 191,507 | $2.589M | 1.6% | $12.48 | -13.0% | COM | 060505104 |
| TRN | TRINITY INDS INC | 140,409 | $2.571M | 1.6% | $15.36 | -33.4% | COM | 896522109 |
| — | E M C CORP MASS | 96,077 | $2.56M | 1.6% | $26.13 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 33,344 | $2.459M | 1.5% | $59.60 | -10.9% | COM | 806857108 |
| AMGN | AMGEN INC | 16,309 | $2.445M | 1.5% | $77.29 | +43.3% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,871 | $2.439M | 1.5% | $101.11 | -11.8% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 50,197 | $2.428M | 1.5% | $28.03 | +32.4% | COM | 949746101 |
| EOG | EOG RES INC | 31,127 | $2.259M | 1.4% | $64.33 | -20.6% | COM | 26875P101 |
| — | AETNA INC NEW | 19,115 | $2.148M | 1.3% | $108.12 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 54,489 | $2.123M | 1.3% | $44.89 | — | COM | 478366107 |
| NKE | NIKE INC | 34,038 | $2.092M | 1.3% | $53.20 | 0.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 7,210 | $2.052M | 1.3% | $78.75 | +1.4% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 10,540 | $1.987M | 1.2% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,225 | $1.94M | 1.2% | $23.31 | 0.0% | COM | 808513105 |
| — | MONSANTO CO NEW | 21,900 | $1.922M | 1.2% | $103.98 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 14,245 | $1.901M | 1.2% | $90.88 | +8.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 46,616 | $1.799M | 1.1% | $35.87 | +0.5% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,835 | $1.77M | 1.1% | $74.82 | -11.4% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 28,736 | $1.764M | 1.1% | $60.37 | -16.4% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 24,918 | $1.707M | 1.0% | $19.95 | -8.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 56,564 | $1.61M | 1.0% | $20.57 | -7.9% | COM | 17275R102 |
| BIIB | BIOGEN INC | 6,026 | $1.569M | 1.0% | $326.83 | -19.2% | COM | 09062X103 |
| IGIB | ISHARES TR | 12,495 | $1.371M | 0.8% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 28,347 | $1.315M | 0.8% | $27.85 | +14.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,469 | $1.283M | 0.8% | $116.66 | -27.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 38,400 | $1.221M | 0.7% | $24.38 | — | COM | 369604103 |
| PFE | PFIZER INC | 35,561 | $1.054M | 0.6% | $16.46 | +13.5% | COM | 717081103 |
| SHY | ISHARES TR | 9,945 | $846K | 0.5% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $705K | 0.4% | $29.31 | +52.9% | COM | 110122108 |
| T | AT&T INC | 12,539 | $491K | 0.3% | $12.22 | +13.2% | COM | 00206R102 |
| CSX | CSX CORP | 18,000 | $464K | 0.3% | $6.67 | +5.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427K | 0.3% | $214536.25 | -7.0% | CL A | 084670108 |
| IWP | ISHARES TR | 4,140 | $382K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,050 | $378K | 0.2% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,779 | $368K | 0.2% | $170.07 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $335K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,000 | $312K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $289K | 0.2% | $113.36 | +45.7% | COM | 539830109 |
| OII | OCEANEERING INTL INC | 8,000 | $266K | 0.2% | $69.83 | -55.4% | COM | 675232102 |
| PBI | PITNEY BOWES INC | 12,000 | $258K | 0.2% | $14.77 | +28.7% | COM | 724479100 |
| — | ANADARKO PETE CORP | 5,400 | $251K | 0.2% | $88.52 | — | COM | 032511107 |
| IYW | ISHARES TR | 2,300 | $250K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| SFNC | SIMMONS 1ST NATL CORP | 5,108 | $230K | 0.1% | $22.89 | -3.5% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 1,965 | $217K | 0.1% | $104.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $209K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | BANK OF THE OZARKS INC | 4,800 | $201K | 0.1% | $45.81 | — | COM | 063904106 |
| RF | REGIONS FINL CORP NEW | 18,397 | $144K | 0.1% | $6.84 | -17.5% | COM | 7591EP100 |