Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 246,657 | $26.09M | 15.0% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL F | 328,532 | $12.29M | 7.1% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 196,176 | $9.956M | 5.7% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 156,305 | $8.995M | 5.2% | $49.19 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 52,636 | $5.483M | 3.2% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,180 | $4.203M | 2.4% | $19.43 | +24.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 40,322 | $4.097M | 2.4% | $102.74 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 30,469 | $3.944M | 2.3% | $105.38 | — | MID CAP ETF | 922908629 |
| — | ALLERGAN PLC | 16,985 | $3.912M | 2.3% | $278.05 | — | COM | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX | 103,159 | $3.882M | 2.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 43,650 | $3.61M | 2.1% | $62.92 | +19.2% | COM | 92826C839 |
| GOOG | ALPHABET INC | 4,491 | $3.491M | 2.0% | $35.61 | +5.8% | COM | 02079K107 |
| BIIB | BIOGEN INC | 10,708 | $3.352M | 1.9% | $297.51 | -0.4% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,715 | $3.22M | 1.9% | $43.03 | +7.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 78,468 | $3.215M | 1.9% | $36.84 | +4.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,431 | $3.171M | 1.8% | $23.94 | +8.7% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 68,679 | $3.041M | 1.8% | $30.71 | +19.9% | COM | 949746101 |
| — | BLACKROCK INC | 8,187 | $2.967M | 1.7% | $345.72 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 24,458 | $2.939M | 1.7% | $104.12 | +15.4% | COM | 147528103 |
| BAC | BANK AMER CORP | 185,040 | $2.896M | 1.7% | $12.48 | -3.3% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,758 | $2.859M | 1.6% | $131.40 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 39,240 | $2.834M | 1.6% | $32.36 | +102.2% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,533 | $2.8M | 1.6% | $101.11 | +13.2% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 31,939 | $2.788M | 1.6% | $54.30 | +7.8% | COM | 30231G102 |
| EOG | EOG RES INC | 28,710 | $2.777M | 1.6% | $64.33 | +1.3% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 56,030 | $2.673M | 1.5% | $50.44 | 0.0% | COM | 192446102 |
| AMGN | AMGEN INC | 15,621 | $2.606M | 1.5% | $77.29 | +65.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 32,442 | $2.551M | 1.5% | $59.60 | +1.8% | COM | 806857108 |
| — | MONSANTO CO NEW | 22,003 | $2.249M | 1.3% | $103.98 | — | COM | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,272 | $2.192M | 1.3% | $43.69 | — | COM | 52729N308 |
| NXPI | NXP SEMICONDUCTORS N V | 20,904 | $2.132M | 1.2% | $74.82 | +0.7% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 10,640 | $2.114M | 1.2% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 18,273 | $2.11M | 1.2% | $108.12 | — | COM | 00817Y108 |
| JCI | JOHNSON CTLS INTL PLC | 43,980 | $2.046M | 1.2% | $33.21 | 0.0% | COM | G51502105 |
| CVS | CVS HEALTH CORP | 21,830 | $1.943M | 1.1% | $70.89 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 6,722 | $1.86M | 1.1% | $78.75 | +13.0% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 25,493 | $1.839M | 1.1% | $19.97 | +3.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,613 | $1.752M | 1.0% | $90.88 | +17.0% | COM | 437076102 |
| NKE | NIKE INC | 32,778 | $1.726M | 1.0% | $53.20 | -6.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 53,829 | $1.707M | 1.0% | $20.57 | +12.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 13,090 | $1.458M | 0.8% | $109.04 | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,544 | $1.357M | 0.8% | $116.66 | -12.8% | COM | 459200101 |
| PFE | PFIZER INC | 35,561 | $1.204M | 0.7% | $16.46 | +35.2% | COM | 717081103 |
| KO | COCA COLA CO | 28,347 | $1.2M | 0.7% | $27.85 | +16.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 38,400 | $1.137M | 0.7% | $24.38 | — | COM | 369604103 |
| SHY | ISHARES TR | 9,370 | $797K | 0.5% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| CSX | CSX CORP | 18,000 | $549K | 0.3% | $6.67 | +24.3% | COM | 126408103 |
| — | DELL TECHNOLOGIES INC | 10,455 | $500K | 0.3% | $47.82 | — | COM | 24703L103 |
| T | AT&T INC | 11,870 | $482K | 0.3% | $12.22 | +33.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,944 | $423K | 0.2% | $173.49 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 8,100 | $401K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 3,990 | $389K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $350K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| — | ANADARKO PETE CORP | 5,400 | $342K | 0.2% | $88.52 | — | COM | 032511107 |
| HDV | ISHARES TR | 4,000 | $325K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $313K | 0.2% | $113.36 | +71.9% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $274K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| SFNC | SIMMONS 1ST NATL CORP | 5,108 | $255K | 0.1% | $22.89 | +4.9% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 1,965 | $244K | 0.1% | $104.38 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,520 | $235K | 0.1% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| OII | OCEANEERING INTL INC | 8,000 | $220K | 0.1% | $69.83 | -60.4% | COM | 675232102 |
| IVW | ISHARES TR | 1,800 | $219K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| PBI | PITNEY BOWES INC | 12,000 | $218K | 0.1% | $14.77 | +24.2% | COM | 724479100 |
| FDX | FEDEX CORP | 1,167 | $204K | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 17,726 | $175K | 0.1% | $6.84 | -2.7% | COM | 7591EP100 |