CIK: 0001569650 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $290,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 3,055,117 | $115,850 | 39.9% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,741 | $44,445 | 15.3% | $34.50 | -2.3% | COM | 626717102 |
| MUSA | 1MURPHY USA INC | 217,869 | $15,002 | 5.2% | $38.02 | +51.8% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 50,794 | $4,696 | 1.6% | $54.24 | +6.9% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,545 | 1.6% | $57.82 | — | COM | 247850100 |
| T | AT&T INC | 109,362 | $3,673 | 1.3% | $11.30 | +4.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 73,941 | $3,324 | 1.1% | $22.78 | +27.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 27,337 | $3,017 | 1.0% | $18.85 | +27.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 118,305 | $2,990 | 1.0% | $23.69 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,960 | $2,949 | 1.0% | $30.73 | +26.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 28,055 | $2,933 | 1.0% | $61.68 | +25.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS IN | 59,184 | $2,769 | 1.0% | $26.86 | +3.0% | C COM | 92343V104 |
| PEP | PEPSICO INC | 25,653 | $2,425 | 0.8% | $56.80 | +20.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 41,842 | $2,376 | 0.8% | $31.74 | +24.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 27,594 | $2,370 | 0.8% | $19.93 | +9.5% | COM | 931142103 |
| INTC | INTEL CORP | 61,771 | $2,242 | 0.8% | $17.13 | +55.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 43,828 | $2,159 | 0.7% | $17.12 | +38.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 18,182 | $2,040 | 0.7% | $72.56 | -2.8% | COM | 166764100 |
| AMGN | AMGEN INC | 12,033 | $1,917 | 0.7% | $78.70 | +44.0% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 32,045 | $1,848 | 0.6% | $27.94 | +30.9% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 39,761 | $1,847 | 0.6% | $27.13 | +47.0% | COM | 594918104 |
| PFE | PFIZER INC | 56,559 | $1,762 | 0.6% | $16.52 | +8.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 18,460 | $1,682 | 0.6% | $55.88 | +15.6% | COM | 742718109 |
| KO | COCA COLA CO | 38,469 | $1,624 | 0.6% | $27.61 | +8.9% | COM | 191216100 |
| — | BB&T CORP | 39,689 | $1,544 | 0.5% | $33.75 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 18,075 | $1,510 | 0.5% | $41.32 | +23.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 34,635 | $1,465 | 0.5% | $20.86 | +7.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 19,394 | $1,442 | 0.5% | $53.38 | -0.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 20,764 | $1,433 | 0.5% | $43.58 | +12.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,823 | $1,416 | 0.5% | $129.49 | +44.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 14,635 | $1,410 | 0.5% | $43.40 | +48.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,104 | $1,323 | 0.5% | $66.92 | +33.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 28,999 | $1,305 | 0.4% | $28.31 | +21.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MA | 8,016 | $1,286 | 0.4% | $115.15 | -12.8% | CHS COM | 459200101 |
| NUE | NUCOR CORP | 25,565 | $1,254 | 0.4% | $34.71 | +14.5% | COM | 670346105 |
| WFC | WELLS FARGO & CO NEW | 20,825 | $1,141 | 0.4% | $29.95 | +29.5% | COM | 949746101 |
| — | MONSANTO CO NEW | 9,505 | $1,136 | 0.4% | $105.42 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 15,400 | $1,065 | 0.4% | $45.49 | +14.7% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,283 | $1,056 | 0.4% | $62.39 | +13.3% | COM | 780087102 |
| MCD | MCDONALDS CORP | 10,325 | $967 | 0.3% | $71.47 | -1.3% | COM | 580135101 |
| LOW | LOWES COS INC | 13,905 | $957 | 0.3% | $36.59 | +34.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,005 | $943 | 0.3% | $57.19 | +42.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,675 | $900 | 0.3% | $86.94 | +57.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,001 | $899 | 0.3% | $61.82 | +10.4% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 15,325 | $881 | 0.3% | $45.83 | — | LTD ADR | 881624209 |
| ABT | ABBOTT LABS | 19,517 | $878 | 0.3% | $29.50 | +19.7% | COM | 002824100 |
| — | DIRECTV | 9,692 | $841 | 0.3% | $60.05 | — | COM | 25490A309 |
| ABBV | ABBVIE INC | 12,537 | $820 | 0.3% | $30.37 | +32.5% | COM | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 18,099 | $787 | 0.3% | $21.75 | +14.8% | COM | 200525103 |
| AFL | AFLAC INC | 12,630 | $772 | 0.3% | $22.55 | +0.6% | COM | 001055102 |
| — | E M C CORP MASS | 25,213 | $750 | 0.3% | $25.52 | — | COM | 268648102 |
| — | MYLAN INC | 12,974 | $731 | 0.3% | $38.40 | — | COM | 628530107 |
| — | WALGREEN CO | 9,577 | $730 | 0.3% | $63.68 | — | COM | 931422109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,391 | $711 | 0.2% | $62.01 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 16,435 | $650 | 0.2% | $19.12 | +26.6% | SHS | G491BT108 |
| DHI | D R HORTON INC | 25,570 | $646 | 0.2% | $19.87 | +4.2% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 5,546 | $641 | 0.2% | $62.63 | +21.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 8,810 | $607 | 0.2% | $41.41 | +33.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 33,519 | $599 | 0.2% | $11.36 | +19.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,392 | $588 | 0.2% | $41.28 | +8.3% | COM | 46625H100 |
| MMM | 3M CO | 3,498 | $575 | 0.2% | $68.49 | +30.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 11,585 | $569 | 0.2% | $26.32 | +12.1% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & | 7,675 | $568 | 0.2% | $59.76 | — | CO COM | 263534109 |
| WM | WASTE MGMT INC DEL | 11,007 | $565 | 0.2% | $32.39 | +20.5% | COM | 94106L109 |
| — | PRECISION CASTPARTS CORP | 2,314 | $557 | 0.2% | $228.00 | — | COM | 740189105 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 48,826 | $534 | 0.2% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| — | DOW CHEM CO | 11,700 | $534 | 0.2% | $42.72 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 4,626 | $532 | 0.2% | $99.05 | — | COM | 913017109 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 53,589 | $531 | 0.2% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| PNR | PENTAIR PLC | 7,655 | $508 | 0.2% | $41.76 | -13.0% | SHS | G7S00T104 |
| PPL | PPL CORP | 13,844 | $503 | 0.2% | $16.44 | +20.7% | COM | 69351T106 |
| — | KRAFT FOODS GROUP INC | 7,901 | $495 | 0.2% | $54.06 | — | COM | 50076Q106 |
| AEP | AMERICAN ELEC PWR INC | 8,126 | $494 | 0.2% | $28.73 | +34.3% | COM | 025537101 |
| FLR | FLUOR CORP NEW | 7,886 | $478 | 0.2% | $57.29 | -1.2% | COM | 343412102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,677 | $475 | 0.2% | $18.35 | +9.7% | CL A $1 PAR | 828730200 |
| TMO | THERMO FISHER SCIENTIFIC | 3,780 | $474 | 0.2% | $89.53 | +31.2% | INC COM | 883556102 |
| D | DOMINION RES INC VA NEW | 6,072 | $467 | 0.2% | $37.96 | +18.8% | COM | 25746U109 |
| MET | METLIFE INC | 8,488 | $460 | 0.2% | $30.67 | +6.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,995 | $446 | 0.2% | $61.27 | +13.0% | SHS CLASS A | G1151C101 |
| — | FMC TECHNOLOGIES INC | 9,380 | $439 | 0.2% | $54.98 | — | COM | 30249U101 |
| DRI | DARDEN RESTAURANTS INC | 7,415 | $435 | 0.1% | $30.94 | +13.5% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 7,504 | $435 | 0.1% | $20.12 | +5.7% | CL A | 20030N101 |
| — | PIEDMONT NAT GAS INC | 11,024 | $434 | 0.1% | $32.93 | — | COM | 720186105 |
| TRV | TRAVELERS COMPANIES INC | 4,082 | $432 | 0.1% | $64.00 | +23.4% | COM | 89417E109 |
| — | HCP INC | 9,580 | $422 | 0.1% | $38.82 | — | COM | 40414L109 |
| BWA | BORGWARNER INC | 7,625 | $419 | 0.1% | $37.50 | +10.1% | COM | 099724106 |
| FDX | FEDEX CORP | 2,395 | $416 | 0.1% | $82.35 | +74.7% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,750 | $400 | 0.1% | $64.12 | +11.7% | COM | 445658107 |
| HD | HOME DEPOT INC | 3,731 | $392 | 0.1% | $58.61 | +27.6% | COM | 437076102 |
| — | BANCORPSOUTH INC | 17,058 | $384 | 0.1% | $17.70 | — | COM | 059692103 |
| — | TRANSCANADA CORP | 7,620 | $374 | 0.1% | $44.24 | — | COM | 89353D107 |
| F | FORD MTR CO DEL | 24,035 | $373 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 4,905 | $354 | 0.1% | $54.03 | — | COM | 585055106 |
| DG | DOLLAR GEN CORP NEW | 4,865 | $344 | 0.1% | $56.60 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 3,581 | $329 | 0.1% | $74.47 | -8.6% | COM | 26875P101 |
| IVV | ISHARES TR | 1,588 | $329 | 0.1% | $169.08 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $329 | 0.1% | $63.20 | +25.4% | COM | 91324P102 |
| CSX | CSX CORP | 8,890 | $322 | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 4,525 | $318 | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| — | APACHE CORP | 4,975 | $312 | 0.1% | $80.26 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 2,115 | $305 | 0.1% | $62.54 | +53.9% | COM | 009158106 |
| BA | BOEING CO | 2,348 | $305 | 0.1% | $94.86 | +16.6% | COM | 097023105 |
| — | BROADCOM CORP | 6,834 | $296 | 0.1% | $37.71 | — | CL A | 111320107 |
| GILD | 1GILEAD SCIENCES INC | 3,130 | $295 | 0.1% | $54.08 | +32.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $289 | 0.1% | $91.32 | +19.8% | COM | 22160K105 |
| EZU | ISHARES | 7,823 | $284 | 0.1% | $42.37 | — | EMU ETF | 464286608 |
| ETR | ENTERGY CORP NEW | 3,189 | $279 | 0.1% | $19.86 | +34.3% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 3,190 | $273 | 0.1% | $29.16 | +12.9% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 3,720 | $263 | 0.1% | $38.55 | +18.2% | COM | 063671101 |
| — | CELGENE CORP | 2,281 | $255 | 0.1% | $94.87 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 2,744 | $255 | 0.1% | $75.50 | +1.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,530 | $254 | 0.1% | $26.37 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 4,100 | $253 | 0.1% | $48.60 | -4.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,768 | $246 | 0.1% | $94.73 | +13.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $244 | 0.1% | $128.71 | +17.2% | COM | 38141G104 |
| — | JOHNSON CTLS INC | 4,760 | $230 | 0.1% | $48.32 | — | COM | 478366107 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,326 | $228 | 0.1% | $70.39 | — | L COM | 293792107 |
| MAT | MATTEL INC | 7,265 | $225 | 0.1% | $42.87 | -28.2% | COM | 577081102 |
| — | SPECTRA ENERGY CORP | 6,029 | $219 | 0.1% | $42.00 | — | COM | 847560109 |
| IWO | ISHARES TR | 1,518 | $216 | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,585 | $207 | 0.1% | $16.17 | +7.0% | COM | 595017104 |
| — | CHUBB CORP | 1,987 | $206 | 0.1% | $103.67 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 1,900 | $202 | 0.1% | $18.89 | 0.0% | COM | 65339F101 |