Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 243,081 | $25.21M | 11.7% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 71,524 | $19.53M | 9.0% | $243.72 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 553,475 | $15.29M | 7.1% | $27.63 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 257,423 | $11.89M | 5.5% | $46.19 | — | MLT FCTR EMG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 60,681 | $9.566M | 4.4% | $125.89 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 107,428 | $7.903M | 3.7% | $55.83 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,284 | $7.605M | 3.5% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 55,689 | $5.916M | 2.7% | $107.52 | — | INTRMD CR BD ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,345 | $4.668M | 2.2% | $26.35 | +89.2% | COM | 808513105 |
| TIP | ISHARES TR | 39,745 | $4.486M | 2.1% | $114.04 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,953 | $4.41M | 2.0% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,362 | $3.982M | 1.8% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 43,780 | $3.646M | 1.7% | $36.84 | +115.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 36,352 | $3.474M | 1.6% | $32.76 | +140.2% | COM | 548661107 |
| — | BLACKROCK INC | 6,554 | $3.271M | 1.5% | $345.72 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 13,704 | $3.112M | 1.4% | $186.69 | +15.9% | COM | 31428X106 |
| — | ALLERGAN PLC | 17,082 | $2.848M | 1.3% | $257.21 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 22,881 | $2.847M | 1.3% | $64.47 | +35.3% | COM | 26875P101 |
| AAPL | APPLE INC | 15,378 | $2.847M | 1.3% | $19.70 | +117.0% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,645 | $2.746M | 1.3% | $100.86 | +1.4% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 6,684 | $2.724M | 1.3% | $86.62 | +39.6% | COM | 824348106 |
| META | FACEBOOK INC | 14,019 | $2.724M | 1.3% | $151.23 | +18.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 9,151 | $2.656M | 1.2% | $293.66 | -4.3% | COM | 09062X103 |
| BAC | BANK AMER CORP | 92,927 | $2.62M | 1.2% | $12.48 | +99.2% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,268 | $2.546M | 1.2% | $118.13 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 18,296 | $2.423M | 1.1% | $62.92 | +94.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 12,801 | $2.375M | 1.1% | $185.53 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 21,600 | $2.25M | 1.0% | $104.97 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 127,142 | $2.247M | 1.0% | $11.23 | -5.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,745 | $2.226M | 1.0% | $205.56 | +1.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,387 | $2.222M | 1.0% | $90.88 | +70.6% | COM | 437076102 |
| WMT | WALMART INC | 25,548 | $2.188M | 1.0% | $20.32 | +24.3% | COM | 931142103 |
| MAS | MASCO CORP | 57,364 | $2.147M | 1.0% | $33.51 | +1.7% | COM | 574599106 |
| IWF | ISHARES TR | 14,640 | $2.105M | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 9,850 | $2.058M | 1.0% | $140.12 | +26.9% | COM | 22160K105 |
| NXPI | NXPI SEMICONDUCTORS | 18,639 | $2.037M | 0.9% | $102.54 | -4.5% | SHS | N6596X109 |
| AMZN | AMAZON COM INC | 1,100 | $1.87M | 0.9% | $79.37 | 0.0% | COM | 023135106 |
| — | AETNA INC NEW | 9,126 | $1.675M | 0.8% | $108.12 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 11,535 | $1.662M | 0.8% | $113.57 | 0.0% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,821 | $1.647M | 0.8% | $146.01 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 11,796 | $1.552M | 0.7% | $95.97 | 0.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 24,765 | $1.531M | 0.7% | $61.70 | 0.0% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1.507M | 0.7% | $102.74 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 76,935 | $1.503M | 0.7% | $12.49 | +12.0% | COM | 493267108 |
| C | CITIGROUP INC | 22,030 | $1.474M | 0.7% | $51.92 | +2.1% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 15,538 | $1.466M | 0.7% | $86.32 | 0.0% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,260 | $1.378M | 0.6% | $86.22 | -5.4% | COM | 83088M102 |
| KO | COCA COLA CO | 28,136 | $1.234M | 0.6% | $27.97 | +21.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1.194M | 0.6% | $116.66 | -14.3% | COM | 459200101 |
| CSX | CSX CORP | 18,000 | $1.148M | 0.5% | $6.67 | +178.9% | COM | 126408103 |
| PFE | PFIZER INC | 31,182 | $1.131M | 0.5% | $16.46 | +47.7% | COM | 717081103 |
| FLOT | ISHARES TR | 20,541 | $1.048M | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES US ETF TR | 18,860 | $946K | 0.4% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 8,986 | $743K | 0.3% | $54.30 | +3.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 12,905 | $678K | 0.3% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,535 | $633K | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,040 | $556K | 0.3% | $42.98 | -5.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 39,900 | $543K | 0.3% | $23.97 | — | COM | 369604103 |
| T | AT&T INC | 16,560 | $532K | 0.2% | $13.10 | +10.9% | COM | 00206R102 |
| ITOT | ISHARES TR | 8,100 | $506K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 8,590 | $482K | 0.2% | $49.22 | -6.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $415K | 0.2% | $119.24 | +120.2% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $410K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $403K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 4,670 | $389K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANADARKO PETE CORP | 5,000 | $366K | 0.2% | $88.52 | — | COM | 032511107 |
| IWP | ISHARES TR | 2,730 | $346K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 4,000 | $340K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINL CORP NEW | 18,226 | $324K | 0.1% | $6.93 | +99.1% | COM | 7591EP100 |
| IWM | ISHARES TR | 1,959 | $321K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,800 | $293K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| SFNC | SIMMONS 1ST NATL CORP | 8,907 | $266K | 0.1% | $25.87 | +18.0% | CL A $1 PAR | 828730200 |
| IJH | ISHARES TR | 1,275 | $248K | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $216K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| OII | OCEANEERING INTL INC | 8,000 | $204K | 0.1% | $22.39 | 0.0% | COM | 675232102 |
| PBI | PITNEY BOWES INC | 12,000 | $103K | 0.0% | $14.77 | -34.6% | COM | 724479100 |