CIK: 0001569650 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $287,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 3,242,740 | $108,470 | 37.7% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,476 | $58,467 | 20.3% | $34.50 | +18.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 219,869 | $10,749 | 3.7% | $38.02 | +18.5% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 50,802 | $5,115 | 1.8% | $54.14 | +14.3% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,015 | 1.4% | $57.82 | — | COM | 247850100 |
| T | AT&T INC | 95,223 | $3,366 | 1.2% | $11.22 | +4.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 76,929 | $3,333 | 1.2% | $22.78 | +22.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 28,334 | $2,964 | 1.0% | $61.68 | +18.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 112,654 | $2,943 | 1.0% | $23.60 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,716 | $2,628 | 0.9% | $26.78 | +0.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,487 | $2,283 | 0.8% | $72.36 | +4.9% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 29,918 | $2,246 | 0.8% | $19.93 | +3.0% | COM | 931142103 |
| PEP | PEPSICO INC | 24,814 | $2,216 | 0.8% | $56.55 | +7.7% | COM | 713448108 |
| INTC | INTEL CORP | 70,938 | $2,192 | 0.8% | $17.13 | +20.8% | COM | 458140100 |
| AAPL | APPLE INC | 23,486 | $2,183 | 0.8% | $18.11 | +3.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,789 | $2,124 | 0.7% | $29.87 | +12.1% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 35,927 | $2,079 | 0.7% | $30.53 | +24.3% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 36,619 | $1,884 | 0.7% | $27.94 | +18.1% | COM | 534187109 |
| KO | COCA COLA CO | 43,245 | $1,832 | 0.6% | $27.54 | +2.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,431 | $1,709 | 0.6% | $115.15 | -2.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 40,409 | $1,685 | 0.6% | $27.13 | +25.2% | COM | 594918104 |
| — | BB&T CORP | 42,594 | $1,680 | 0.6% | $33.75 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 39,498 | $1,657 | 0.6% | $16.59 | +15.7% | COM | 02209S103 |
| PFE | PFIZER INC | 55,113 | $1,635 | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 19,065 | $1,635 | 0.6% | $42.81 | +24.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 19,727 | $1,463 | 0.5% | $41.22 | +7.9% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 18,401 | $1,446 | 0.5% | $55.88 | +4.3% | COM | 742718109 |
| AMGN | AMGEN INC | 11,818 | $1,399 | 0.5% | $78.23 | +6.6% | COM | 031162100 |
| NUE | NUCOR CORP | 27,985 | $1,379 | 0.5% | $34.71 | +11.3% | COM | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,583 | $1,185 | 0.4% | $62.39 | +8.7% | COM | 780087102 |
| UNP | UNION PAC CORP | 11,145 | $1,112 | 0.4% | $66.92 | +11.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 14,026 | $1,111 | 0.4% | $52.96 | +8.2% | COM | 747525103 |
| — | MONSANTO CO NEW | 8,821 | $1,100 | 0.4% | $104.72 | — | COM | 61166W101 |
| CVS | CVS CAREMARK CORPORATION | 14,265 | $1,075 | 0.4% | $42.80 | +28.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 26,326 | $1,067 | 0.4% | $27.64 | +25.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 20,122 | $1,057 | 0.4% | $29.67 | +22.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,003 | $1,024 | 0.4% | $45.31 | +13.1% | COM | 194162103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 7,039 | $974 | 0.3% | $138.37 | — | ETF | 464287648 |
| MCK | MCKESSON CORP | 5,111 | $952 | 0.3% | $113.42 | +43.9% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 14,375 | $894 | 0.3% | $41.41 | +16.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 10,408 | $892 | 0.3% | $57.19 | +28.4% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 14,219 | $885 | 0.3% | $22.55 | +5.0% | COM | 001055102 |
| LOW | LOWES COS INC | 18,405 | $884 | 0.3% | $36.59 | +3.4% | COM | 548661107 |
| — | DIRECTV | 10,279 | $874 | 0.3% | $60.05 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 11,570 | $862 | 0.3% | $51.09 | — | COM | 057224107 |
| — | E M C CORP MASS | 31,287 | $824 | 0.3% | $25.52 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 8,158 | $822 | 0.3% | $71.62 | +4.4% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 17,238 | $802 | 0.3% | $21.59 | +13.7% | COM | 200525103 |
| ABT | ABBOTT LABS | 18,998 | $777 | 0.3% | $29.30 | +7.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,755 | $765 | 0.3% | $86.94 | +36.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,753 | $721 | 0.3% | $60.94 | +7.8% | COM | 438516106 |
| — | MYLAN INC | 13,754 | $710 | 0.2% | $38.40 | — | COM | 628530107 |
| — | WALGREEN CO | 9,554 | $708 | 0.2% | $64.06 | — | COM | 931422109 |
| FLR | FLUOR CORP NEW | 9,071 | $697 | 0.2% | $57.29 | +18.5% | COM | 343412102 |
| KMB | KIMBERLY CLARK CORP | 6,105 | $679 | 0.2% | $61.90 | +15.9% | COM | 494368103 |
| DHI | D R HORTON INC | 27,145 | $668 | 0.2% | $19.87 | +1.3% | COM | 23331A109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,547 | $662 | 0.2% | $62.01 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 17,360 | $656 | 0.2% | $19.12 | +14.8% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,410 | $650 | 0.2% | $43.61 | — | ADR | 881624209 |
| — | FMC TECHNOLOGIES INC | 10,640 | $650 | 0.2% | $54.98 | — | COM | 30249U101 |
| — | PRECISION CASTPARTS CORP | 2,514 | $634 | 0.2% | $228.00 | — | COM | 740189105 |
| PNR | PENTAIR PLC | 8,417 | $607 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| BAC | BANK OF AMERICA CORPORATION | 38,954 | $599 | 0.2% | $11.36 | +7.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,469 | $583 | 0.2% | $78.06 | — | COM | 293792107 |
| SO | SOUTHERN CO | 12,768 | $579 | 0.2% | $26.32 | +2.5% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 4,899 | $566 | 0.2% | $99.05 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 9,800 | $553 | 0.2% | $28.65 | +15.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,730 | $544 | 0.2% | $61.03 | +8.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 14,917 | $541 | 0.2% | $18.96 | -0.8% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 11,904 | $533 | 0.2% | $32.39 | +5.9% | COM | 94106L109 |
| DFGBX | DFA INVT DIMENSIONS GROUP IN | 47,958 | $527 | 0.2% | $10.90 | — | GLOBAL FIX INCM | 233203884 |
| DFGFX | DFA INVT DIMENSIONS GROUP IN | 52,710 | $527 | 0.2% | $10.00 | — | TWO YR GLOBAL | 233203645 |
| BWA | BORGWARNER INC | 8,080 | $527 | 0.2% | $37.50 | +24.0% | COM | 099724106 |
| MMM | 3M CO | 3,580 | $513 | 0.2% | $68.49 | +18.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 8,857 | $510 | 0.2% | $39.75 | +3.6% | COM | 46625H100 |
| PPL | PPL CORP | 14,094 | $501 | 0.2% | $16.44 | +14.0% | COM | 69351T106 |
| — | APACHE CORP | 4,635 | $466 | 0.2% | $83.87 | — | COM | 037411105 |
| CTBI | COMMUNITY TR BANCORP INC | 13,532 | $463 | 0.2% | $22.59 | -0.4% | COM | 204149108 |
| AEP | AMERICAN ELEC PWR INC | 8,255 | $461 | 0.2% | $28.73 | +21.5% | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,196 | $458 | 0.2% | $64.12 | +5.8% | COM | 445658107 |
| MET | METLIFE INC | 8,138 | $452 | 0.2% | $30.57 | +4.2% | COM | 59156R108 |
| — | DOW CHEM CO | 8,716 | $449 | 0.2% | $40.68 | — | COM | 260543103 |
| — | BARRON'S ALERIAN MLP ETF | 23,915 | $434 | 0.2% | $18.15 | — | ETF | 00162Q866 |
| DRI | DARDEN RESTAURANTS INC | 9,260 | $429 | 0.1% | $30.94 | +1.4% | COM | 237194105 |
| — | BANCORPSOUTH INC | 17,058 | $419 | 0.1% | $17.70 | — | COM | 059692103 |
| — | KRAFT FOODS GROUP INC | 6,934 | $416 | 0.1% | $52.71 | — | COM | 50076Q106 |
| — | PIEDMONT NAT GAS INC | 11,014 | $412 | 0.1% | $32.93 | — | COM | 720186105 |
| TRV | TRAVELERS COMPANIES INC | 4,343 | $408 | 0.1% | $64.00 | +10.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,355 | $396 | 0.1% | $85.51 | +32.7% | COM | 883556102 |
| — | HCP INC | 9,580 | $396 | 0.1% | $38.82 | — | COM | 40414L109 |
| MOS | MOSAIC CO NEW | 7,973 | $394 | 0.1% | $36.36 | +7.3% | COM | 61945C103 |
| — | CONTINENTAL RESOURCES INC | 2,420 | $383 | 0.1% | $158.26 | — | COM | 212015101 |
| FDX | FEDEX CORP | 2,420 | $366 | 0.1% | $82.35 | +43.9% | COM | 31428X106 |
| MAT | MATTEL INC | 9,340 | $364 | 0.1% | $42.87 | -9.5% | COM | 577081102 |
| D | DOMINION RES INC VA NEW | 5,096 | $364 | 0.1% | $36.66 | +17.1% | COM | 25746U109 |
| — | TRANSCANADA CORP | 7,510 | $358 | 0.1% | $44.17 | — | COM | 89353D107 |
| EZU | ISHARES | 8,378 | $355 | 0.1% | $42.37 | — | EMU ETF | 464286608 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 4,380 | $338 | 0.1% | $77.17 | — | ETF-EQUITY | 78355W403 |
| IVV | ISHARES TR | 1,698 | $335 | 0.1% | $169.08 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 5,015 | $329 | 0.1% | $53.17 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 5,754 | $309 | 0.1% | $19.78 | 0.0% | CL A | 20030N101 |
| — | MEDTRONIC INC | 4,766 | $304 | 0.1% | $53.81 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 3,695 | $299 | 0.1% | $58.48 | +2.8% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 3,790 | $279 | 0.1% | $38.55 | +13.0% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 2,155 | $277 | 0.1% | $62.54 | +34.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,909 | $276 | 0.1% | $75.50 | +1.2% | COM | 025816109 |
| BA | BOEING CO | 2,134 | $272 | 0.1% | $93.39 | +20.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,168 | $263 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 2,547 | $262 | 0.1% | $72.21 | +5.3% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 3,088 | $253 | 0.1% | $19.64 | +19.4% | COM | 29364G103 |
| SFNC | SIMMONS 1ST NATL CORP | 6,378 | $251 | 0.1% | $16.87 | +15.2% | CL A $1 PAR | 828730200 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $250 | 0.1% | $62.73 | +3.9% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 3,090 | $243 | 0.1% | $27.73 | +12.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $236 | 0.1% | $128.71 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $234 | 0.1% | $91.32 | +0.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,705 | $229 | 0.1% | $16.17 | +15.5% | COM | 595017104 |
| — | BROADCOM CORP | 6,134 | $228 | 0.1% | $37.17 | — | CL A | 111320107 |
| — | SPECTRA ENERGY CORP | 5,313 | $226 | 0.1% | $42.54 | — | COM | 847560109 |
| — | SOUTHWESTERN ENERGY CO | 4,820 | $220 | 0.1% | $45.64 | — | COM | 845467109 |
| EMR | EMERSON ELEC CO | 3,300 | $219 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,786 | $211 | 0.1% | $94.73 | 0.0% | COM | 075887109 |
| NVS | NOVARTIS A G | 2,280 | $207 | 0.1% | $90.79 | — | SP ADR | 66987V109 |
| — | RED MTN RES INC | 15,959 | $67 | 0.0% | $4.25 | — | COM NEW | 75678V302 |