Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 237,627 | $24.94M | 14.8% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL | 452,876 | $16.55M | 9.8% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDE | 182,035 | $6.513M | 3.9% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 99,107 | $6.093M | 3.6% | $49.19 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 23,481 | $5.283M | 3.1% | $220.73 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 39,651 | $5.219M | 3.1% | $111.46 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 88,440 | $4.487M | 2.7% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 37,562 | $4.118M | 2.4% | $102.74 | — | COM | 913017109 |
| AAPL | APPLE INC | 34,990 | $4.053M | 2.4% | $19.43 | +34.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 163,175 | $3.606M | 2.1% | $12.48 | +25.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,646 | $3.499M | 2.1% | $23.94 | +32.8% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 62,999 | $3.472M | 2.1% | $30.71 | +27.1% | COM | 949746101 |
| IWF | ISHARES TR | 32,912 | $3.452M | 2.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,261 | $3.289M | 1.9% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 15,655 | $3.288M | 1.9% | $278.05 | — | SHS | G0177J108 |
| V | VISA INC | 38,610 | $3.012M | 1.8% | $62.92 | +19.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,000 | $2.98M | 1.8% | $43.03 | -8.1% | COM | 110122108 |
| — | BLACKROCK INC | 7,527 | $2.864M | 1.7% | $345.72 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 51,025 | $2.859M | 1.7% | $50.44 | -5.9% | CL A | 192446102 |
| LOW | LOWES COS INC | 38,420 | $2.732M | 1.6% | $32.36 | +84.8% | COM | 548661107 |
| BIIB | BIOGEN INC | 9,553 | $2.709M | 1.6% | $297.51 | -0.4% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 68,398 | $2.7M | 1.6% | $36.84 | +8.9% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 25,593 | $2.693M | 1.6% | $104.15 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 29,774 | $2.687M | 1.6% | $54.30 | +7.1% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 22,583 | $2.685M | 1.6% | $104.12 | +6.9% | COM | 147528103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,275 | $2.608M | 1.5% | $100.86 | -1.4% | COM | 98956P102 |
| EOG | EOG RES INC | 24,705 | $2.498M | 1.5% | $64.33 | +12.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 29,512 | $2.478M | 1.5% | $59.60 | +5.8% | COM | 806857108 |
| — | LEVEL 3 COMMUNICATIONS IN | 43,792 | $2.468M | 1.5% | $43.69 | — | COM NEW | 52729N308 |
| AMGN | AMGEN INC | 15,391 | $2.25M | 1.3% | $77.29 | +48.0% | COM | 031162100 |
| — | AETNA INC NEW | 15,608 | $1.936M | 1.1% | $108.12 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 13,178 | $1.767M | 1.0% | $90.88 | +13.8% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,527 | $1.754M | 1.0% | $78.75 | +3.3% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 25,318 | $1.75M | 1.0% | $19.97 | -0.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 20,660 | $1.63M | 1.0% | $70.89 | -13.9% | COM | 126650100 |
| NKE | NIKE INC | 31,009 | $1.576M | 0.9% | $53.20 | -14.3% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 14,588 | $1.538M | 0.9% | $131.40 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 49,844 | $1.506M | 0.9% | $20.57 | +12.1% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 34,557 | $1.423M | 0.8% | $33.21 | +3.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MA | 8,544 | $1.418M | 0.8% | $116.66 | -11.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 6,810 | $1.398M | 0.8% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 11,970 | $1.295M | 0.8% | $109.04 | — | INTERM CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 38,400 | $1.213M | 0.7% | $24.38 | — | COM | 369604103 |
| KO | COCA COLA CO | 28,158 | $1.167M | 0.7% | $27.85 | +12.1% | COM | 191216100 |
| PFE | PFIZER INC | 35,561 | $1.155M | 0.7% | $16.46 | +24.6% | COM | 717081103 |
| TIP | ISHARES TR | 6,169 | $698K | 0.4% | $113.15 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 18,000 | $647K | 0.4% | $6.67 | +48.3% | COM | 126408103 |
| — | DELL TECHNOLOGIES INC | 10,284 | $565K | 0.3% | $47.82 | — | COM CL V | 24703L103 |
| T | AT&T INC | 12,570 | $535K | 0.3% | $12.40 | +24.6% | COM | 00206R102 |
| SHY | ISHARES TR | 5,370 | $453K | 0.3% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| ITOT | ISHARES TR | 8,100 | $415K | 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 |
| — | ANADARKO PETE CORP | 5,400 | $377K | 0.2% | $88.52 | — | COM | 032511107 |
| VYM | VANGUARD WHITEHALL FDS IN | 4,855 | $368K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $351K | 0.2% | $119.24 | +64.3% | COM | 539830109 |
| SFNC | SIMMONS 1ST NATL CORP | 5,611 | $349K | 0.2% | $23.36 | +20.4% | CL A $1 PAR | 828730200 |
| HDV | ISHARES TR | 4,000 | $329K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,139 | $288K | 0.2% | $106.84 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 2,300 | $277K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| ADNT | ADIENT PLC | 4,386 | $257K | 0.2% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| RF | REGIONS FINL CORP NEW | 17,726 | $255K | 0.2% | $6.84 | +29.3% | COM | 7591EP100 |
| — | WISDOMTREE TR | 11,916 | $240K | 0.1% | $20.14 | — | E MKTS CNSMR GR | 97717W539 |
| IJH | ISHARES TR | 1,420 | $235K | 0.1% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| OII | OCEANEERING INTL INC | 8,000 | $226K | 0.1% | $69.83 | -61.4% | COM | 675232102 |
| IVW | ISHARES TR | 1,800 | $219K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,167 | $217K | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| IWO | ISHARES TR | 1,335 | $206K | 0.1% | $154.31 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,833 | $192K | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 12,000 | $182K | 0.1% | $14.77 | +7.8% | COM | 724479100 |