CIK: 0001569650 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $278,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,898,320 | $107,035 | 38.5% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,741 | $40,996 | 14.7% | $34.50 | -7.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $15,767 | 5.7% | $38.02 | +79.6% | COM | 626755102 |
| — | DELTIC TIMBER CORP | 66,451 | $4,402 | 1.6% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 49,998 | $4,250 | 1.5% | $54.24 | +2.5% | COM | 30231G102 |
| T | AT&T INC | 113,991 | $3,722 | 1.3% | $11.32 | +4.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,240 | $3,369 | 1.2% | $31.29 | +38.9% | COM | 110122108 |
| AAPL | APPLE INC | 26,735 | $3,326 | 1.2% | $18.85 | +42.4% | COM | 037833100 |
| USB | US BANCORP DEL | 75,099 | $3,279 | 1.2% | $22.89 | +30.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 63,531 | $3,089 | 1.1% | $26.91 | +2.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 114,695 | $2,846 | 1.0% | $23.69 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 27,712 | $2,787 | 1.0% | $61.68 | +21.8% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 44,895 | $2,581 | 0.9% | $32.33 | +24.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 25,479 | $2,436 | 0.9% | $56.80 | +22.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 44,553 | $2,229 | 0.8% | $17.27 | +51.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 26,744 | $2,200 | 0.8% | $19.93 | +15.6% | COM | 931142103 |
| AMGN | AMGEN INC | 12,838 | $2,052 | 0.7% | $80.98 | +42.1% | COM | 031162100 |
| INTC | INTEL CORP | 64,076 | $2,004 | 0.7% | $17.45 | +49.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 19,064 | $2,001 | 0.7% | $72.30 | -7.5% | COM | 166764100 |
| PFE | PFIZER INC | 56,889 | $1,979 | 0.7% | $16.52 | +21.7% | COM | 717081103 |
| — | BB&T CORP | 49,990 | $1,949 | 0.7% | $34.83 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP IND | 30,745 | $1,767 | 0.6% | $27.94 | +34.9% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 42,678 | $1,735 | 0.6% | $27.82 | +33.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 38,469 | $1,618 | 0.6% | $21.16 | +12.8% | COM | 49456B101 |
| MCK | MCKESSON CORP | 6,626 | $1,498 | 0.5% | $129.49 | +57.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 36,569 | $1,483 | 0.5% | $27.61 | +7.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 18,045 | $1,479 | 0.5% | $55.88 | +13.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 23,618 | $1,471 | 0.5% | $43.82 | +4.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 13,985 | $1,443 | 0.5% | $43.40 | +71.1% | COM | 126650100 |
| NUE | NUCOR CORP | 29,080 | $1,382 | 0.5% | $34.86 | +3.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 19,542 | $1,355 | 0.5% | $53.38 | -3.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 17,348 | $1,332 | 0.5% | $41.32 | +25.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 11,705 | $1,268 | 0.5% | $68.20 | +34.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 22,298 | $1,213 | 0.4% | $30.60 | +30.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MA | 7,083 | $1,137 | 0.4% | $115.15 | -16.2% | CHS COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 16,910 | $1,054 | 0.4% | $47.37 | — | LTD ADR | 881624209 |
| ABBV | ABBVIE INC | 17,982 | $1,052 | 0.4% | $32.94 | +17.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 15,026 | $1,042 | 0.4% | $45.49 | +18.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 9,097 | $1,024 | 0.4% | $105.42 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 23,599 | $1,018 | 0.4% | $28.31 | +30.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,429 | $989 | 0.4% | $57.19 | +60.6% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 12,805 | $952 | 0.3% | $36.59 | +61.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 20,472 | $949 | 0.3% | $29.87 | +25.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,667 | $947 | 0.3% | $86.94 | +69.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,975 | $937 | 0.3% | $105.65 | +18.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 8,853 | $924 | 0.3% | $61.82 | +18.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,045 | $881 | 0.3% | $71.47 | +0.9% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,577 | $811 | 0.3% | $84.68 | — | COM | 931427108 |
| — | E M C CORP MASS | 30,394 | $777 | 0.3% | $25.53 | — | COM | 268648102 |
| CBSH | COMMERCE BANCSHARES INC | 18,099 | $766 | 0.3% | $21.75 | +13.1% | COM | 200525103 |
| — | DIRECTV | 8,792 | $749 | 0.3% | $60.05 | — | COM | 25490A309 |
| AFL | AFLAC INC | 11,695 | $749 | 0.3% | $22.55 | +4.7% | COM | 001055102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,228 | $738 | 0.3% | $62.39 | -1.4% | COM | 780087102 |
| — | MYLAN N V | 11,894 | $706 | 0.3% | $59.36 | — | SHS EURO | N59465109 |
| FDX | FEDEX CORP | 4,250 | $703 | 0.3% | $110.94 | +33.3% | COM | 31428X106 |
| — | DOW CHEM CO | 14,028 | $673 | 0.2% | $43.59 | — | COM | 260543103 |
| DHI | D R HORTON INC | 23,385 | $666 | 0.2% | $19.87 | +16.3% | COM | 23331A109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,461 | $648 | 0.2% | $62.01 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 8,845 | $643 | 0.2% | $41.41 | +41.6% | COM | 532457108 |
| IVZ | INVESCO LTD | 15,040 | $597 | 0.2% | $19.12 | +26.3% | SHS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 5,466 | $585 | 0.2% | $62.63 | +21.9% | COM | 494368103 |
| MMM | 3M CO | 3,538 | $584 | 0.2% | $68.81 | +40.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 9,392 | $569 | 0.2% | $41.28 | +7.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,726 | $554 | 0.2% | $99.43 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 6,266 | $546 | 0.2% | $54.06 | — | COM | 50076Q106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,577 | $526 | 0.2% | $18.35 | +10.9% | CL A $1 PAR | 828730200 |
| SO | SOUTHERN CO | 11,575 | $512 | 0.2% | $26.32 | +13.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 8,965 | $486 | 0.2% | $32.39 | +32.7% | COM | 94106L109 |
| BAC | BANK AMER CORP | 31,169 | $479 | 0.2% | $11.36 | +12.3% | COM | 060505104 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 42,892 | $475 | 0.2% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| DRI | DARDEN RESTAURANTS INC | 6,755 | $469 | 0.2% | $30.94 | +32.4% | COM | 237194105 |
| PPL | PPL CORP | 13,929 | $469 | 0.2% | $16.44 | +20.0% | COM | 69351T106 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 47,084 | $468 | 0.2% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| AEP | AMERICAN ELEC PWR INC | 8,039 | $452 | 0.2% | $28.73 | +40.4% | COM | 025537101 |
| PNR | PENTAIR PLC | 7,040 | $443 | 0.2% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | PRECISION CASTPARTS CORP | 2,041 | $429 | 0.2% | $228.00 | — | COM | 740189105 |
| BWA | BORGWARNER INC | 7,020 | $425 | 0.2% | $37.50 | +15.3% | COM | 099724106 |
| HD | HOME DEPOT INC | 3,731 | $424 | 0.2% | $58.61 | +45.6% | COM | 437076102 |
| MET | METLIFE INC | 8,338 | $422 | 0.2% | $30.67 | +1.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,485 | $421 | 0.2% | $61.27 | +21.8% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,867 | $418 | 0.2% | $64.00 | +31.2% | COM | 89417E109 |
| — | HCP INC | 9,660 | $418 | 0.2% | $38.82 | — | COM | 40414L109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,870 | $416 | 0.1% | $64.40 | +17.2% | COM | 445658107 |
| — | PIEDMONT NAT GAS INC | 11,109 | $410 | 0.1% | $32.93 | — | COM | 720186105 |
| D | DOMINION RES INC VA NEW | 5,632 | $399 | 0.1% | $37.96 | +22.7% | COM | 25746U109 |
| — | BANCORPSOUTH INC | 17,058 | $396 | 0.1% | $17.70 | — | COM | 059692103 |
| MDT | MEDTRONIC PLC | 4,935 | $384 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $372 | 0.1% | $63.20 | +47.4% | COM | 91324P102 |
| IVV | ISHARES TR | 1,755 | $365 | 0.1% | $172.78 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & | 5,075 | $363 | 0.1% | $59.76 | — | CO COM | 263534109 |
| DHR | DANAHER CORP DEL | 4,190 | $356 | 0.1% | $30.52 | +14.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,544 | $355 | 0.1% | $73.73 | -3.7% | COM | 025816109 |
| BA | BOEING CO | 2,348 | $352 | 0.1% | $94.86 | +34.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 4,485 | $338 | 0.1% | $56.60 | +8.7% | COM | 256677105 |
| MA | MASTERCARD INC | 3,890 | $336 | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 3,638 | $333 | 0.1% | $74.35 | -10.9% | COM | 26875P101 |
| — | TRANSCANADA CORP | 7,695 | $328 | 0.1% | $44.24 | — | COM | 89353D107 |
| — | BROADCOM CORP | 7,509 | $325 | 0.1% | $38.21 | — | CL A | 111320107 |
| APD | AIR PRODS & CHEMS INC | 2,115 | $320 | 0.1% | $62.54 | +69.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,280 | $311 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,018 | $306 | 0.1% | $91.32 | +32.4% | COM | 22160K105 |
| EZU | ISHARES | 7,823 | $302 | 0.1% | $42.37 | — | EMU ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 5,304 | $300 | 0.1% | $20.12 | +11.3% | CL A | 20030N101 |
| — | APACHE CORP | 4,975 | $300 | 0.1% | $80.26 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 4,145 | $295 | 0.1% | $51.69 | +7.7% | COM | 020002101 |
| CSX | CSX CORP | 8,180 | $270 | 0.1% | $9.84 | -1.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 3,823 | $268 | 0.1% | $29.28 | 0.0% | COM | 872540109 |
| — | CELGENE CORP | 2,278 | $263 | 0.1% | $94.87 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 1,752 | $252 | 0.1% | $94.73 | +25.1% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 3,189 | $247 | 0.1% | $19.86 | +34.1% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 2,886 | $241 | 0.1% | $61.34 | 0.0% | COM | 806857108 |
| — | JOHNSON CTLS INC | 4,760 | $240 | 0.1% | $48.32 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $237 | 0.1% | $128.71 | +16.4% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,805 | $236 | 0.1% | $84.14 | — | REIT ETF | 922908553 |
| NKE | NIKE INC | 2,350 | $235 | 0.1% | $41.68 | 0.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,100 | $232 | 0.1% | $48.60 | -10.7% | COM | 291011104 |
| IWO | ISHARES TR | 1,518 | $230 | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,610 | $225 | 0.1% | $16.17 | +19.6% | COM | 595017104 |
| — | SPECTRA ENERGY CORP | 6,029 | $218 | 0.1% | $42.00 | — | COM | 847560109 |
| NVO | NOVO-NORDISK A S | 4,057 | $217 | 0.1% | $53.49 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2,195 | $215 | 0.1% | $54.08 | +30.5% | COM | 375558103 |
| KR | KROGER CO | 2,786 | $214 | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,268 | $207 | 0.1% | $70.39 | — | L COM | 293792107 |