CIK: 0001569650 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $269,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 3,100,317 | $97,722 | 36.3% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 878,641 | $50,004 | 18.6% | $34.50 | +17.4% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $11,560 | 4.3% | $38.02 | +32.2% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 49,468 | $4,653 | 1.7% | $54.14 | +13.6% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,142 | 1.5% | $57.82 | — | COM | 247850100 |
| T | AT&T INC | 99,505 | $3,507 | 1.3% | $11.25 | +5.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 77,538 | $3,244 | 1.2% | $22.78 | +24.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 28,403 | $3,027 | 1.1% | $61.68 | +22.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 117,131 | $3,000 | 1.1% | $23.68 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,308 | $2,765 | 1.0% | $26.81 | +3.7% | COM | 92343V104 |
| AAPL | APPLE INC | 24,626 | $2,481 | 0.9% | $18.27 | +18.4% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,547 | $2,382 | 0.9% | $30.13 | +13.5% | COM | 110122108 |
| PEP | PEPSICO INC | 25,562 | $2,380 | 0.9% | $56.80 | +14.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 29,394 | $2,248 | 0.8% | $19.93 | +1.9% | COM | 931142103 |
| INTC | INTEL CORP | 63,622 | $2,216 | 0.8% | $17.13 | +50.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,055 | $2,155 | 0.8% | $72.56 | +8.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 36,084 | $2,139 | 0.8% | $30.53 | +29.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 45,509 | $1,941 | 0.7% | $27.61 | +4.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 41,985 | $1,928 | 0.7% | $16.83 | +22.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 39,942 | $1,852 | 0.7% | $27.13 | +38.8% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 32,697 | $1,752 | 0.7% | $27.94 | +27.5% | COM | 534187109 |
| AMGN | AMGEN INC | 12,168 | $1,710 | 0.6% | $78.70 | +20.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,889 | $1,687 | 0.6% | $115.15 | -0.7% | COM | 459200101 |
| PFE | PFIZER INC | 54,340 | $1,607 | 0.6% | $16.46 | +6.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 18,553 | $1,553 | 0.6% | $55.88 | +6.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 19,791 | $1,514 | 0.6% | $43.32 | +30.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 20,179 | $1,509 | 0.6% | $41.32 | +10.5% | COM NEW | 26441C204 |
| — | BB&T CORP | 39,923 | $1,485 | 0.6% | $33.75 | — | COM | 054937107 |
| NUE | NUCOR CORP | 25,783 | $1,400 | 0.5% | $34.71 | +15.3% | COM | 670346105 |
| MCK | MCKESSON CORP | 6,713 | $1,306 | 0.5% | $128.55 | +37.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 16,974 | $1,269 | 0.5% | $53.38 | +3.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 11,104 | $1,204 | 0.4% | $66.92 | +20.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,871 | $1,184 | 0.4% | $43.40 | +32.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 29,319 | $1,122 | 0.4% | $28.31 | +20.9% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,533 | $1,110 | 0.4% | $62.39 | +18.0% | COM | 780087102 |
| — | MONSANTO CO NEW | 9,683 | $1,090 | 0.4% | $105.42 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 20,601 | $1,069 | 0.4% | $29.85 | +25.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,515 | $1,012 | 0.4% | $45.49 | +11.4% | COM | 194162103 |
| LOW | LOWES COS INC | 17,805 | $942 | 0.4% | $36.59 | +12.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,139 | $903 | 0.3% | $57.19 | +38.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 9,345 | $886 | 0.3% | $71.57 | -0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,753 | $869 | 0.3% | $86.94 | +43.6% | COM | 539830109 |
| — | DIRECTV | 9,811 | $848 | 0.3% | $60.05 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 9,046 | $843 | 0.3% | $61.82 | +8.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 19,804 | $823 | 0.3% | $29.50 | +15.6% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 17,238 | $770 | 0.3% | $21.59 | +17.9% | COM | 200525103 |
| AFL | AFLAC INC | 13,179 | $767 | 0.3% | $22.55 | +3.0% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,125 | $759 | 0.3% | $44.84 | — | ADR | 881624209 |
| — | E M C CORP MASS | 25,844 | $756 | 0.3% | $25.52 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 6,645 | $714 | 0.3% | $62.63 | +13.1% | COM | 494368103 |
| — | BAKER HUGHES INC | 10,670 | $694 | 0.3% | $51.09 | — | COM | 057224107 |
| KMI | KINDER MORGAN INC DEL | 18,006 | $691 | 0.3% | $19.38 | +10.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 11,796 | $682 | 0.3% | $29.75 | +18.2% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 16,660 | $658 | 0.2% | $19.12 | +25.5% | SHS | G491BT108 |
| — | WALGREEN CO | 10,375 | $615 | 0.2% | $63.68 | — | COM | 931422109 |
| LLY | LILLY ELI & CO | 9,345 | $606 | 0.2% | $41.41 | +24.1% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,557 | $605 | 0.2% | $62.01 | — | COM | 30219G108 |
| — | MYLAN INC | 13,139 | $598 | 0.2% | $38.40 | — | COM | 628530107 |
| BAC | BANK AMER CORP | 35,015 | $597 | 0.2% | $11.36 | +10.7% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 8,576 | $573 | 0.2% | $57.29 | +14.6% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 7,052 | $573 | 0.2% | $61.27 | +7.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 11,827 | $562 | 0.2% | $32.39 | +12.5% | COM | 94106L109 |
| — | PRECISION CASTPARTS CORP | 2,364 | $560 | 0.2% | $228.00 | — | COM | 740189105 |
| — | FMC TECHNOLOGIES INC | 10,130 | $550 | 0.2% | $54.98 | — | COM | 30249U101 |
| DFGBX | DFA INVT DIMENSIONS GROUP IN | 48,867 | $537 | 0.2% | $10.90 | — | GLOBAL FIX INCM | 233203884 |
| DFGFX | DFA INVT DIMENSIONS GROUP IN | 53,625 | $536 | 0.2% | $10.00 | — | TWO YR GLOBAL | 233203645 |
| DHI | D R HORTON INC | 25,920 | $532 | 0.2% | $19.87 | -2.2% | COM | 23331A109 |
| — | DOW CHEM CO | 10,050 | $527 | 0.2% | $42.24 | — | COM | 260543103 |
| SO | SOUTHERN CO | 12,086 | $527 | 0.2% | $26.32 | +3.0% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 7,215 | $518 | 0.2% | $58.85 | — | COM | 263534109 |
| MMM | 3M CO | 3,598 | $510 | 0.2% | $68.49 | +21.9% | COM | 88579Y101 |
| PNR | PENTAIR PLC | 7,742 | $507 | 0.2% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 4,751 | $502 | 0.2% | $99.05 | — | COM | 913017109 |
| PPL | PPL CORP | 14,100 | $463 | 0.2% | $16.44 | +14.3% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,196 | $459 | 0.2% | $64.12 | +6.1% | COM | 445658107 |
| MET | METLIFE INC | 8,308 | $446 | 0.2% | $30.63 | +8.7% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 8,314 | $435 | 0.2% | $28.73 | +22.9% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 8,110 | $417 | 0.2% | $30.94 | -2.1% | COM | 237194105 |
| BWA | BORGWARNER INC | 7,755 | $408 | 0.2% | $37.50 | +23.6% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $402 | 0.1% | $85.51 | +37.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 5,290 | $402 | 0.1% | $29.16 | +6.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 6,492 | $391 | 0.1% | $39.75 | +8.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 4,132 | $388 | 0.1% | $64.00 | +13.3% | COM | 89417E109 |
| — | APACHE CORP | 4,125 | $387 | 0.1% | $83.87 | — | COM | 037411105 |
| — | TRANSCANADA CORP | 7,508 | $387 | 0.1% | $44.17 | — | COM | 89353D107 |
| FDX | FEDEX CORP | 2,395 | $386 | 0.1% | $82.35 | +56.7% | COM | 31428X106 |
| — | KRAFT FOODS GROUP INC | 6,825 | $385 | 0.1% | $52.71 | — | COM | 50076Q106 |
| — | HCP INC | 9,580 | $380 | 0.1% | $38.82 | — | COM | 40414L109 |
| — | PIEDMONT NAT GAS INC | 11,014 | $369 | 0.1% | $32.93 | — | COM | 720186105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,980 | $369 | 0.1% | $22.59 | +1.1% | COM | 204149108 |
| D | DOMINION RES INC VA NEW | 5,236 | $362 | 0.1% | $36.82 | +15.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,760 | $345 | 0.1% | $58.61 | +12.2% | COM | 437076102 |
| — | BANCORPSOUTH INC | 17,058 | $344 | 0.1% | $17.70 | — | COM | 059692103 |
| MOS | MOSAIC CO NEW | 7,638 | $339 | 0.1% | $36.36 | +2.9% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 3,177 | $339 | 0.1% | $54.08 | +25.8% | COM | 375558103 |
| — | ALPS ETF TR | 17,645 | $338 | 0.1% | $18.15 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 6,054 | $326 | 0.1% | $19.85 | +6.7% | CL A | 20030N101 |
| EZU | ISHARES | 8,378 | $323 | 0.1% | $42.37 | — | EMU ETF | 464286608 |
| IVV | ISHARES TR | 1,625 | $322 | 0.1% | $169.08 | — | CORE S&P500 ETF | 464287200 |
| — | CONTINENTAL RESOURCES INC | 4,830 | $321 | 0.1% | $112.46 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 3,160 | $321 | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| — | MEDTRONIC INC | 4,905 | $303 | 0.1% | $54.03 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 2,576 | $288 | 0.1% | $72.33 | +14.2% | COM | 655844108 |
| — | RYDEX ETF TRUST | 3,730 | $288 | 0.1% | $77.17 | — | GUG S&P500 PU G | 78355W403 |
| MAT | MATTEL INC | 9,336 | $286 | 0.1% | $42.87 | -17.5% | COM | 577081102 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $282 | 0.1% | $63.20 | +11.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,155 | $281 | 0.1% | $62.54 | +47.8% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 3,788 | $279 | 0.1% | $38.55 | +23.1% | COM | 063671101 |
| BA | BOEING CO | 2,148 | $274 | 0.1% | $93.39 | +17.0% | COM | 097023105 |
| — | BROADCOM CORP | 6,334 | $256 | 0.1% | $37.27 | — | CL A | 111320107 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $255 | 0.1% | $91.32 | +6.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,844 | $249 | 0.1% | $75.50 | +1.3% | COM | 025816109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,378 | $246 | 0.1% | $16.87 | +17.6% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORP NEW | 3,088 | $239 | 0.1% | $19.64 | +22.6% | COM | 29364G103 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,283 | $236 | 0.1% | $128.71 | +9.2% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 5,712 | $225 | 0.1% | $42.32 | — | COM | 847560109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,701 | $222 | 0.1% | $16.17 | +16.7% | COM | 595017104 |
| — | CELGENE CORP | 2,298 | $218 | 0.1% | $94.87 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,172 | $208 | 0.1% | $78.06 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 3,300 | $206 | 0.1% | $49.13 | -2.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,800 | $205 | 0.1% | $94.73 | +1.0% | COM | 075887109 |
| — | UBS AG JERSEY BRH | 4,456 | $204 | 0.1% | $45.78 | — | ALERIAN INFRST | 902641646 |
| EOG | EOG RES INC | 2,039 | $202 | 0.1% | $79.33 | 0.0% | COM | 26875P101 |