CIK: 0001569650 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $278,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,625,164 | $110,609 | 39.8% | $45.19 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,476 | $55,284 | 19.9% | $34.50 | +12.8% | COM | 626717102 |
| MUSA | MURPHY USA INC | 219,869 | $8,925 | 3.2% | $38.02 | +3.4% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 52,547 | $5,133 | 1.8% | $54.14 | +7.3% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,335 | 1.6% | $57.82 | — | COM | 247850100 |
| USB | US BANCORP DEL | 77,228 | $3,310 | 1.2% | $22.78 | +20.0% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 126,185 | $3,267 | 1.2% | $23.60 | — | COM | 369604103 |
| T | AT&T INC | 90,709 | $3,181 | 1.1% | $11.20 | -3.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,746 | $2,726 | 1.0% | $61.44 | +8.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 33,893 | $2,591 | 0.9% | $19.93 | -0.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,079 | $2,335 | 0.8% | $26.77 | -3.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 39,411 | $2,238 | 0.8% | $30.53 | +17.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,779 | $2,119 | 0.8% | $29.61 | +21.3% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 41,376 | $2,096 | 0.8% | $27.94 | +19.8% | COM | 534187109 |
| PEP | PEPSICO INC | 24,073 | $2,010 | 0.7% | $56.42 | +0.8% | COM | 713448108 |
| INTC | INTEL CORP | 75,274 | $1,943 | 0.7% | $17.13 | +9.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,091 | $1,942 | 0.7% | $115.15 | -5.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,364 | $1,827 | 0.7% | $71.87 | -2.1% | COM | 166764100 |
| — | BB&T CORP | 44,346 | $1,781 | 0.6% | $33.75 | — | COM | 054937107 |
| KO | COCA COLA CO | 45,596 | $1,763 | 0.6% | $27.54 | -3.6% | COM | 191216100 |
| PFE | PFIZER INC | 54,608 | $1,754 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 39,959 | $1,638 | 0.6% | $27.06 | +15.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,791 | $1,498 | 0.5% | $14.03 | +18.2% | COM | 037833100 |
| NUE | NUCOR CORP | 28,600 | $1,446 | 0.5% | $34.71 | +8.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 19,971 | $1,423 | 0.5% | $41.22 | +3.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 19,894 | $1,399 | 0.5% | $42.81 | +6.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 17,345 | $1,398 | 0.5% | $55.74 | +1.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 36,340 | $1,360 | 0.5% | $16.36 | +4.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 10,488 | $1,294 | 0.5% | $77.58 | +12.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 29,371 | $1,201 | 0.4% | $27.64 | +15.7% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,082 | $1,193 | 0.4% | $62.39 | +3.6% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 16,452 | $1,067 | 0.4% | $45.31 | +5.7% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 14,084 | $1,055 | 0.4% | $42.65 | +19.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 5,467 | $1,026 | 0.4% | $58.76 | +16.2% | COM | 907818108 |
| AFL | AFLAC INC | 15,469 | $975 | 0.4% | $22.55 | +6.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 5,941 | $970 | 0.3% | $86.94 | +30.4% | COM | 539830109 |
| — | MONSANTO CO NEW | 8,356 | $950 | 0.3% | $103.61 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 9,363 | $918 | 0.3% | $71.62 | -1.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 5,187 | $916 | 0.3% | $113.42 | +41.2% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 15,180 | $894 | 0.3% | $41.41 | +7.6% | COM | 532457108 |
| LOW | LOWES COS INC | 17,705 | $865 | 0.3% | $36.54 | +6.8% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 17,378 | $865 | 0.3% | $28.63 | +16.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,666 | $854 | 0.3% | $57.19 | +21.8% | COM DISNEY | 254687106 |
| — | DIRECTV | 10,721 | $819 | 0.3% | $60.05 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 10,767 | $808 | 0.3% | $62.01 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 12,331 | $802 | 0.3% | $51.09 | — | COM | 057224107 |
| CBSH | COMMERCE BANCSHARES INC | 17,238 | $800 | 0.3% | $21.59 | +13.6% | COM | 200525103 |
| — | E M C CORP MASS | 27,971 | $767 | 0.3% | $25.42 | — | COM | 268648102 |
| SO | SOUTHERN CO | 16,755 | $736 | 0.3% | $26.32 | -4.0% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 9,323 | $724 | 0.3% | $57.29 | +20.8% | COM | 343412102 |
| — | MYLAN INC | 14,731 | $719 | 0.3% | $38.40 | — | COM | 628530107 |
| — | PENTAIR LTD | 8,910 | $707 | 0.3% | $65.93 | — | SHS | H6169Q108 |
| IVZ | INVESCO LTD | 18,635 | $689 | 0.2% | $19.12 | +9.1% | SHS | G491BT108 |
| — | PRECISION CASTPARTS CORP | 2,714 | $686 | 0.2% | $228.00 | — | COM | 740189105 |
| DHI | D R HORTON INC | 28,645 | $672 | 0.2% | $19.87 | 0.0% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,196 | $661 | 0.2% | $64.12 | +2.7% | COM | 445658107 |
| ABT | ABBOTT LABS | 17,158 | $661 | 0.2% | $29.07 | +5.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 5,845 | $644 | 0.2% | $61.47 | +12.9% | COM | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 37,173 | $639 | 0.2% | $11.32 | +17.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,579 | $598 | 0.2% | $49.27 | +9.6% | COM | 747525103 |
| — | FMC TECHNOLOGIES INC | 11,130 | $582 | 0.2% | $54.98 | — | COM | 30249U101 |
| TJX | TJX COS INC NEW | 9,182 | $557 | 0.2% | $22.73 | +13.3% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,515 | $555 | 0.2% | $42.02 | — | ADR | 881624209 |
| PPL | PPL CORP | 16,127 | $534 | 0.2% | $16.44 | +3.9% | COM | 69351T106 |
| DFGFX | DFA INVT DIMENSIONS GROUP IN | 52,784 | $528 | 0.2% | $10.00 | — | TWO YR GLOBAL | 233203645 |
| DFGBX | DFA INVT DIMENSIONS GROUP IN | 47,975 | $523 | 0.2% | $10.90 | — | GLOBAL FIX INCM | 233203884 |
| BWA | BORGWARNER INC | 8,430 | $518 | 0.2% | $37.50 | +14.6% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 10,110 | $513 | 0.2% | $30.94 | +1.3% | COM | 237194105 |
| CTBI | COMMUNITY TR BANCORP INC | 12,302 | $510 | 0.2% | $22.60 | +6.3% | COM | 204149108 |
| WM | WASTE MGMT INC DEL | 11,941 | $502 | 0.2% | $32.39 | +1.1% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 4,204 | $491 | 0.2% | $96.32 | — | COM | 913017109 |
| — | APACHE CORP | 5,775 | $479 | 0.2% | $83.87 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 5,465 | $435 | 0.2% | $59.85 | +11.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 8,541 | $432 | 0.2% | $28.73 | +10.8% | COM | 025537101 |
| — | WALGREEN CO | 6,544 | $432 | 0.2% | $59.44 | — | COM | 931422109 |
| MOS | MOSAIC CO NEW | 8,586 | $429 | 0.2% | $36.36 | +3.2% | COM | 61945C103 |
| — | BANCORPSOUTH INC | 17,058 | $426 | 0.2% | $17.70 | — | COM | 059692103 |
| ABBV | ABBVIE INC | 7,965 | $409 | 0.1% | $27.65 | +13.9% | COM | 00287Y109 |
| MMM | 3M CO | 3,012 | $409 | 0.1% | $66.12 | +15.3% | COM | 88579Y101 |
| — | PIEDMONT NAT GAS INC | 11,179 | $396 | 0.1% | $32.93 | — | COM | 720186105 |
| — | KRAFT FOODS GROUP INC | 6,999 | $393 | 0.1% | $52.71 | — | COM | 50076Q106 |
| MAT | MATTEL INC | 9,600 | $385 | 0.1% | $42.87 | -7.4% | COM | 577081102 |
| JPM | JPMORGAN CHASE & CO | 6,341 | $385 | 0.1% | $39.18 | +7.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $384 | 0.1% | $84.11 | +36.1% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 11,690 | $380 | 0.1% | $19.00 | -3.0% | COM | 49456B101 |
| MET | METLIFE INC | 6,998 | $370 | 0.1% | $30.36 | +2.3% | COM | 59156R108 |
| — | HCP INC | 9,530 | $370 | 0.1% | $38.82 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO | 5,410 | $363 | 0.1% | $53.17 | — | COM | 263534109 |
| — | DOW CHEM CO | 7,190 | $349 | 0.1% | $38.38 | — | COM | 260543103 |
| — | TRANSCANADA CORP | 7,550 | $344 | 0.1% | $44.17 | — | COM | 89353D107 |
| TRV | TRAVELERS COMPANIES INC | 3,954 | $337 | 0.1% | $63.36 | +2.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,420 | $320 | 0.1% | $82.35 | +39.8% | COM | 31428X106 |
| IVV | ISHARES | 1,697 | $319 | 0.1% | $169.08 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA NEW | 4,446 | $315 | 0.1% | $35.75 | +16.0% | COM | 25746U109 |
| — | MEDTRONIC INC | 4,929 | $304 | 0.1% | $53.81 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 3,051 | $283 | 0.1% | $53.61 | +20.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,009 | $271 | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 5,905 | $270 | 0.1% | $74.53 | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE | 3,930 | $263 | 0.1% | $38.55 | +4.2% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 2,155 | $257 | 0.1% | $62.54 | +26.8% | COM | 009158106 |
| BA | BOEING CO | 1,948 | $244 | 0.1% | $91.56 | +22.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 15,606 | $243 | 0.1% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| SFNC | SIMMONS 1ST NATL CORP | 6,378 | $238 | 0.1% | $16.87 | +6.7% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORP NEW | 3,520 | $235 | 0.1% | $19.64 | 0.0% | COM | 29364G103 |
| — | RAYTHEON CO | 2,373 | $234 | 0.1% | $90.54 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,895 | $233 | 0.1% | $16.17 | +9.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $218 | 0.1% | $115.36 | +1.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,741 | $217 | 0.1% | $57.92 | +4.0% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 2,850 | $214 | 0.1% | $27.44 | +12.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $213 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 3,500 | $212 | 0.1% | $46.39 | -10.2% | COM | 87612E106 |
| — | GOOGLE INC | 187 | $208 | 0.1% | $1112.30 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 2,107 | $205 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,460 | $201 | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| — | RED MTN RES INC | 30,359 | $129 | 0.0% | $4.25 | — | COM NEW | 75678V302 |
| — | ADVISORS DISCIPLINED TR | 12,075 | $123 | 0.0% | $10.10 | — | UT939EQTYDIV&INC | 00771C183 |