Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 716,722 | $29.61M | 15.6% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 248,111 | $26.13M | 13.8% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,399 | $11.69M | 6.2% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 44,454 | $10.82M | 5.7% | $229.01 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 45,401 | $6.471M | 3.4% | $115.22 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 77,829 | $4.974M | 2.6% | $50.29 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 29,818 | $4.294M | 2.3% | $19.70 | +74.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,905 | $3.819M | 2.0% | $25.35 | +41.1% | COM | 808513105 |
| TIP | ISHARES TR | 33,010 | $3.744M | 2.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 15,273 | $3.713M | 2.0% | $278.05 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 3,995 | $3.63M | 1.9% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 34,400 | $3.226M | 1.7% | $62.92 | +39.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,930 | $3.201M | 1.7% | $100.86 | +9.5% | COM | 98956P102 |
| — | MONSANTO CO NEW | 24,868 | $2.943M | 1.5% | $104.15 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,795 | $2.886M | 1.5% | $42.98 | -7.2% | COM | 110122108 |
| — | BLACKROCK INC | 6,727 | $2.842M | 1.5% | $345.72 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,421 | $2.817M | 1.5% | $50.50 | +11.7% | CL A | 192446102 |
| LOW | LOWES COS INC | 36,030 | $2.793M | 1.5% | $32.36 | +115.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 9,251 | $2.51M | 1.3% | $293.66 | -10.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 14,516 | $2.5M | 1.3% | $77.29 | +62.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 43,610 | $2.341M | 1.2% | $36.84 | +33.1% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,465 | $2.34M | 1.2% | $43.69 | — | COM NEW | 52729N308 |
| BAC | BANK AMER CORP | 95,947 | $2.328M | 1.2% | $12.48 | +53.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 28,386 | $2.292M | 1.2% | $54.30 | +2.2% | COM | 30231G102 |
| NKE | NIKE INC | 38,089 | $2.247M | 1.2% | $52.47 | -8.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 39,231 | $2.174M | 1.1% | $30.71 | +37.3% | COM | 949746101 |
| — | AETNA INC NEW | 13,436 | $2.04M | 1.1% | $108.12 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 5,806 | $2.038M | 1.1% | $78.75 | +31.4% | COM | 824348106 |
| EOG | EOG RES INC | 22,170 | $2.007M | 1.1% | $64.33 | +6.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 24,590 | $1.979M | 1.0% | $69.25 | -12.9% | COM | 126650100 |
| FDX | FEDEX CORP | 8,814 | $1.916M | 1.0% | $167.02 | +2.4% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 25,318 | $1.916M | 1.0% | $19.97 | +10.3% | COM | 931142103 |
| IWF | ISHARES TR | 16,092 | $1.915M | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,791 | $1.853M | 1.0% | $128.54 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 11,962 | $1.835M | 1.0% | $90.88 | +37.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 27,717 | $1.825M | 1.0% | $59.60 | -6.3% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 40,780 | $1.768M | 0.9% | $33.41 | +2.8% | SHS | G51502105 |
| META | FACEBOOK INC | 11,298 | $1.706M | 0.9% | $147.65 | 0.0% | CL A | 30303M102 |
| MAS | MASCO CORP | 44,369 | $1.695M | 0.9% | $32.06 | 0.0% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1.472M | 0.8% | $102.74 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1.314M | 0.7% | $116.66 | -11.0% | COM | 459200101 |
| KO | COCA COLA CO | 28,136 | $1.262M | 0.7% | $27.85 | +20.9% | COM | 191216100 |
| PFE | PFIZER INC | 35,861 | $1.205M | 0.6% | $16.46 | +31.2% | COM | 717081103 |
| FLOT | ISHARES TR | 23,504 | $1.197M | 0.6% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| RRC | RANGE RES CORP | 50,770 | $1.176M | 0.6% | $28.32 | -11.0% | COM | 75281A109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,731 | $1.115M | 0.6% | $144.22 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 38,400 | $1.037M | 0.5% | $24.38 | — | COM | 369604103 |
| CSX | CSX CORP | 18,000 | $982K | 0.5% | $6.67 | +128.5% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 2,445 | $543K | 0.3% | $190.72 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 4,920 | $540K | 0.3% | $109.04 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 12,413 | $468K | 0.2% | $12.40 | +28.4% | COM | 00206R102 |
| ITOT | ISHARES TR | 8,100 | $449K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 4,670 | $395K | 0.2% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $390K | 0.2% | $119.24 | +83.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $379K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,808 | $376K | 0.2% | $44.24 | 0.0% | COM | 747525103 |
| HDV | ISHARES TR | 4,000 | $333K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 2,300 | $321K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| SFNC | SIMMONS 1ST NATL CORP | 5,611 | $297K | 0.2% | $23.36 | +13.1% | CL A $1 PAR | 828730200 |
| IWP | ISHARES TR | 2,750 | $297K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,911 | $269K | 0.1% | $108.12 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 17,726 | $260K | 0.1% | $6.84 | +48.6% | COM | 7591EP100 |
| IVW | ISHARES TR | 1,800 | $246K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP | 5,000 | $227K | 0.1% | $88.52 | — | COM | 032511107 |
| IJH | ISHARES TR | 1,275 | $222K | 0.1% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,833 | $212K | 0.1% | $79.36 | +11.1% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 12,000 | $181K | 0.1% | $14.77 | -1.1% | COM | 724479100 |