CIK: 0001569650 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value ($000): $258,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,633,820 | $92,458 | 35.7% | $45.19 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,476 | $57,060 | 22.1% | $34.50 | +17.0% | COM | 626717102 |
| MUSA | MURPHY USA INC | 219,869 | $9,137 | 3.5% | $38.02 | +8.4% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 53,225 | $5,386 | 2.1% | $54.14 | +3.3% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,514 | 1.7% | $57.82 | — | COM | 247850100 |
| — | GENERAL ELECTRIC CO | 127,649 | $3,576 | 1.4% | $23.60 | — | COM | 369604103 |
| T | AT&T INC | 85,875 | $3,020 | 1.2% | $11.22 | -0.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 73,574 | $2,973 | 1.1% | $22.56 | +12.5% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 36,821 | $2,898 | 1.1% | $19.93 | +2.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,582 | $2,434 | 0.9% | $61.21 | +7.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,921 | $2,208 | 0.9% | $26.86 | -0.9% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 42,134 | $2,174 | 0.8% | $27.94 | +13.8% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,719 | $2,011 | 0.8% | $115.15 | -7.6% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 40,033 | $2,004 | 0.8% | $30.53 | +2.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,707 | $2,003 | 0.8% | $29.09 | +17.4% | COM | 110122108 |
| INTC | INTEL CORP | 72,066 | $1,871 | 0.7% | $17.06 | +5.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,932 | $1,865 | 0.7% | $71.92 | +0.8% | COM | 166764100 |
| PEP | PEPSICO INC | 21,809 | $1,810 | 0.7% | $56.37 | +2.5% | COM | 713448108 |
| — | BB&T CORP | 48,484 | $1,806 | 0.7% | $33.75 | — | COM | 054937107 |
| PFE | PFIZER INC | 58,239 | $1,784 | 0.7% | $16.46 | +7.0% | COM | 717081103 |
| KO | COCA COLA CO | 41,962 | $1,733 | 0.7% | $27.62 | -2.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 25,021 | $1,727 | 0.7% | $41.22 | +2.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 42,938 | $1,607 | 0.6% | $27.06 | +10.9% | COM | 594918104 |
| NUE | NUCOR CORP | 28,705 | $1,532 | 0.6% | $34.71 | +10.4% | COM | 670346105 |
| PG | PROCTER & GAMBLE CO | 17,045 | $1,388 | 0.5% | $55.72 | +4.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 18,678 | $1,319 | 0.5% | $42.64 | +13.5% | COM | 20825C104 |
| AAPL | APPLE INC | 2,346 | $1,316 | 0.5% | $13.54 | +20.9% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 19,282 | $1,295 | 0.5% | $62.39 | +6.3% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 33,290 | $1,277 | 0.5% | $16.29 | +5.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 14,406 | $1,100 | 0.4% | $57.19 | +7.9% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 15,819 | $1,057 | 0.4% | $22.55 | +9.1% | COM | 001055102 |
| ORCL | ORACLE CORP | 27,228 | $1,042 | 0.4% | $27.30 | +5.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,918 | $1,018 | 0.4% | $75.94 | +6.8% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 13,834 | $990 | 0.4% | $42.50 | +9.0% | COM | 126650100 |
| — | MYLAN INC | 22,316 | $969 | 0.4% | $38.40 | — | COM | 628530107 |
| MCD | MCDONALDS CORP | 9,943 | $966 | 0.4% | $71.62 | -2.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,271 | $932 | 0.4% | $86.94 | +11.8% | COM | 539830109 |
| — | MONSANTO CO NEW | 7,693 | $896 | 0.3% | $102.74 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 18,069 | $895 | 0.3% | $36.54 | +7.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,189 | $872 | 0.3% | $58.25 | +3.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 5,150 | $831 | 0.3% | $113.42 | +23.9% | COM | 58155Q103 |
| — | E M C CORP MASS | 32,761 | $824 | 0.3% | $25.42 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 7,657 | $799 | 0.3% | $61.47 | +8.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 17,590 | $798 | 0.3% | $28.63 | +7.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,093 | $788 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| LLY | LILLY ELI & CO | 15,385 | $784 | 0.3% | $41.41 | -4.4% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 17,238 | $774 | 0.3% | $21.59 | +11.6% | COM | 200525103 |
| — | EXPRESS SCRIPTS HOLDING C | 10,967 | $771 | 0.3% | $62.01 | — | COM | 30219G108 |
| FLR | FLUOR CORP NEW | 9,271 | $744 | 0.3% | $57.29 | +18.1% | COM | 343412102 |
| — | PRECISION CASTPARTS CORP | 2,749 | $741 | 0.3% | $228.00 | — | COM | 740189105 |
| — | DIRECTV USD | 10,647 | $735 | 0.3% | $60.05 | — | COM | 25490A309 |
| JBHT | HUNT J B TRANS SVCS INC | 9,296 | $718 | 0.3% | $64.12 | +3.6% | COM | 445658107 |
| — | PENTAIR LTD | 8,895 | $690 | 0.3% | $65.93 | — | SHS | H6169Q108 |
| SO | SOUTHERN CO | 16,498 | $678 | 0.3% | $26.33 | -6.7% | COM | 842587107 |
| — | BAKER HUGHES INC | 12,256 | $677 | 0.3% | $51.09 | — | COM | 057224107 |
| IVZ | INVESCO LTD | 18,210 | $662 | 0.3% | $19.08 | +6.4% | SHS | G491BT108 |
| DRI | DARDEN RESTAURANTS INC | 10,930 | $594 | 0.2% | $30.94 | +3.7% | COM | 237194105 |
| TJX | TJX COS INC NEW | 8,939 | $570 | 0.2% | $22.64 | +13.5% | COM | 872540109 |
| — | FMC TECHNOLOGIES INC | 10,903 | $569 | 0.2% | $55.04 | — | COM | 30249U101 |
| CTBI | COMMUNITY TRUST BANCORP, | 12,302 | $555 | 0.2% | $22.60 | +10.8% | COM | 204149108 |
| BAC | BANK OF AMERICA CORP | 35,632 | $555 | 0.2% | $11.23 | +4.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,349 | $553 | 0.2% | $47.40 | +0.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 14,083 | $540 | 0.2% | $28.70 | +1.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,604 | $524 | 0.2% | $96.32 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 9,445 | $499 | 0.2% | $27.65 | +9.9% | COM | 00287Y109 |
| PPL | PPL CORP | 16,399 | $493 | 0.2% | $16.44 | -0.4% | COM | 69351T106 |
| HD | HOME DEPOT INC | 5,903 | $485 | 0.2% | $57.92 | +1.4% | COM | 437076102 |
| MAT | MATTEL INC | 9,700 | $461 | 0.2% | $42.87 | +4.0% | COM | 577081102 |
| ACN | ACCENTURE PLC | 5,440 | $448 | 0.2% | $59.85 | +2.8% | COM | G1151C101 |
| BWA | BORGWARNER INC | 8,000 | $447 | 0.2% | $37.21 | +4.6% | COM | 099724106 |
| — | BANCORPSOUTH INC | 17,058 | $434 | 0.2% | $17.70 | — | COM | 059692103 |
| AEP | AMERICAN ELEC PWR INC | 9,282 | $433 | 0.2% | $28.73 | +4.1% | COM | 025537101 |
| MMM | 3M CO | 3,085 | $432 | 0.2% | $66.12 | +9.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 9,379 | $420 | 0.2% | $32.29 | +4.9% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDG | 4,565 | $418 | 0.2% | $98.88 | — | COM NEW | 50540R409 |
| — | DOW CHEM CO | 9,189 | $408 | 0.2% | $38.38 | — | COM | 260543103 |
| — | APACHE CORP | 4,700 | $404 | 0.2% | $84.08 | — | COM | 037411105 |
| MOS | MOSAIC COMPANY NEW | 8,476 | $400 | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 5,250 | $390 | 0.2% | $47.16 | +6.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 10,677 | $384 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| — | KRAFT FOODS GROUP, INC. | 6,956 | $375 | 0.1% | $52.71 | — | COM | 50076Q106 |
| — | PIEDMONT NAT GAS INC | 11,309 | $374 | 0.1% | $32.93 | — | COM | 720186105 |
| — | DU PONT E I DE NEMOURS & CO | 5,410 | $352 | 0.1% | $53.17 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 3,884 | $351 | 0.1% | $63.34 | +5.4% | COM | 89417E109 |
| TGT | TARGET CORP | 5,529 | $350 | 0.1% | $46.39 | -3.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,420 | $348 | 0.1% | $82.35 | +36.1% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,365 | $335 | 0.1% | $39.26 | — | ADR | 881624209 |
| JPM | J P MORGAN CHASE & CO | 5,701 | $333 | 0.1% | $38.85 | +2.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,745 | $324 | 0.1% | $169.08 | — | ETF | 464287200 |
| — | TRANSCANADA CORP | 6,950 | $317 | 0.1% | $44.05 | — | COM | 89353D107 |
| D | DOMINION RES INC VA NEW | 4,846 | $313 | 0.1% | $35.75 | +8.2% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $311 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| — | WALGREEN CO | 4,969 | $285 | 0.1% | $57.36 | — | COM | 931422109 |
| MET | METLIFE INC | 5,248 | $283 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $280 | 0.1% | $62.54 | +19.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,961 | $271 | 0.1% | $53.27 | +14.2% | COM | 438516106 |
| BA | BOEING CO | 1,980 | $270 | 0.1% | $91.56 | +21.2% | COM | 097023105 |
| BMO | BANK MONTREAL | 4,010 | $267 | 0.1% | $38.55 | +8.0% | COM | 063671101 |
| — | MEDTRONIC INC | 4,585 | $263 | 0.1% | $53.22 | — | COM | 585055106 |
| SFNC | SIMMONS 1ST NATL CORP | 6,378 | $237 | 0.1% | $16.87 | 0.0% | CL A | 828730200 |
| DHR | DANAHER CORP DEL | 3,025 | $234 | 0.1% | $27.44 | +8.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 1,947 | $231 | 0.1% | $115.36 | +0.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 10,933 | $230 | 0.1% | $12.47 | +4.8% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 1,223 | $226 | 0.1% | $184.79 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,015 | $224 | 0.1% | $16.17 | 0.0% | COM | 595017104 |
| — | RAYTHEON CO | 2,463 | $223 | 0.1% | $90.54 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 2,400 | $216 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| — | RED MTN RES INC | 349,596 | $189 | 0.1% | $0.53 | — | COM | 75678V104 |
| VFC | V F CORP | 2,240 | $139 | 0.1% | $48.45 | +7.6% | COM | 918204108 |
| — | ADVISORS DISCIPLINED TR | 12,075 | $122 | 0.0% | $10.10 | — | UNIT | 00771C183 |