CIK: 0001569650 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $262,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,790,028 | $122,092 | 46.5% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,753 | $21,290 | 8.1% | $34.50 | -37.6% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $11,972 | 4.6% | $38.02 | +36.1% | COM | 626755102 |
| T | AT&T INC | 125,558 | $4,091 | 1.6% | $11.40 | +7.6% | COM | 00206R102 |
| — | DELTIC TIMBER CORP | 66,451 | $3,974 | 1.5% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 52,966 | $3,938 | 1.5% | $54.09 | -9.3% | COM | 30231G102 |
| AAPL | APPLE INC | 31,501 | $3,474 | 1.3% | $19.92 | +32.0% | COM | 037833100 |
| USB | US BANCORP DEL | 75,877 | $3,112 | 1.2% | $22.97 | +29.8% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,324 | $3,098 | 1.2% | $31.29 | +42.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS IN | 62,839 | $2,734 | 1.0% | $26.91 | +0.4% | C COM | 92343V104 |
| MO | ALTRIA GROUP INC | 50,121 | $2,727 | 1.0% | $18.27 | +47.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 104,619 | $2,639 | 1.0% | $23.74 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 50,518 | $2,495 | 1.0% | $33.09 | +16.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,699 | $2,492 | 0.9% | $61.68 | +17.5% | COM | 478160104 |
| PEP | PEPSICO INC | 25,498 | $2,405 | 0.9% | $57.08 | +21.8% | COM | 713448108 |
| AMGN | AMGEN INC | 15,166 | $2,098 | 0.8% | $86.53 | +34.3% | COM | 031162100 |
| PFE | PFIZER INC | 62,249 | $1,955 | 0.7% | $16.88 | +22.0% | COM | 717081103 |
| INTC | INTEL CORP | 60,322 | $1,818 | 0.7% | $17.65 | +28.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 40,844 | $1,808 | 0.7% | $28.66 | +35.8% | COM | 594918104 |
| — | BB&T CORP | 48,476 | $1,726 | 0.7% | $34.83 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 25,529 | $1,655 | 0.6% | $19.93 | -5.1% | COM | 931142103 |
| MCK | MCKESSON CORP | 8,558 | $1,583 | 0.6% | $145.65 | +34.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 20,011 | $1,578 | 0.6% | $71.78 | -25.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 16,190 | $1,562 | 0.6% | $48.04 | +61.9% | COM | 126650100 |
| KO | COCA COLA CO | 35,959 | $1,442 | 0.5% | $27.61 | +4.4% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 28,953 | $1,374 | 0.5% | $27.94 | +30.4% | COM | 534187109 |
| FDX | FEDEX CORP | 9,361 | $1,347 | 0.5% | $129.26 | +5.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 48,071 | $1,331 | 0.5% | $21.17 | -7.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 18,479 | $1,330 | 0.5% | $41.70 | +13.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 23,825 | $1,296 | 0.5% | $35.26 | +20.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 17,416 | $1,253 | 0.5% | $55.88 | +0.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 23,591 | $1,211 | 0.5% | $31.11 | +32.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 12,853 | $1,136 | 0.4% | $69.41 | +4.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 23,295 | $1,117 | 0.4% | $43.82 | -16.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,386 | $1,078 | 0.4% | $64.64 | +13.4% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 17,960 | $1,014 | 0.4% | $47.87 | — | LTD ADR | 881624209 |
| DIS | DISNEY WALT CO | 9,292 | $950 | 0.4% | $57.64 | +73.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 26,195 | $946 | 0.4% | $28.91 | +13.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 13,149 | $940 | 0.4% | $29.21 | +3.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,479 | $929 | 0.4% | $86.94 | +77.0% | COM | 539830109 |
| LOW | LOWES COS INC | 13,350 | $920 | 0.4% | $37.83 | +50.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 22,883 | $920 | 0.4% | $30.78 | +26.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,489 | $916 | 0.3% | $107.14 | +17.9% | INC COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 14,179 | $900 | 0.3% | $45.49 | +12.8% | COM | 194162103 |
| MA | MASTERCARD INC | 9,718 | $876 | 0.3% | $85.35 | +3.5% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 23,145 | $869 | 0.3% | $34.86 | -3.8% | COM | 670346105 |
| CSCO | CISCO SYS INC | 31,505 | $827 | 0.3% | $20.32 | -3.7% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 18,099 | $825 | 0.3% | $21.75 | +25.6% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE | 9,652 | $802 | 0.3% | $84.68 | — | INC COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MA | 5,230 | $758 | 0.3% | $115.15 | -17.2% | CHS COM | 459200101 |
| QCOM | QUALCOMM INC | 14,079 | $756 | 0.3% | $53.38 | -17.3% | COM | 747525103 |
| — | MONSANTO CO NEW | 8,407 | $718 | 0.3% | $105.42 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 11,673 | $711 | 0.3% | $42.84 | +15.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 8,424 | $705 | 0.3% | $41.41 | +70.2% | COM | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,078 | $667 | 0.3% | $62.39 | -8.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 6,655 | $655 | 0.2% | $71.47 | +5.4% | COM | 580135101 |
| AFL | AFLAC INC | 11,195 | $651 | 0.2% | $22.55 | +5.1% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 11,398 | $647 | 0.2% | $40.49 | +11.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,194 | $637 | 0.2% | $21.77 | +7.2% | CL A | 20030N101 |
| SFNC | SIMMONS 1ST NATL CORP | 13,091 | $628 | 0.2% | $18.87 | +21.4% | CL A $1 PAR | 828730200 |
| BAC | BANK AMER CORP | 38,909 | $607 | 0.2% | $11.71 | +14.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,571 | $607 | 0.2% | $62.84 | +23.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,142 | $594 | 0.2% | $67.32 | +34.4% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,049 | $571 | 0.2% | $62.01 | — | COM | 30219G108 |
| NKE | NIKE INC | 4,390 | $540 | 0.2% | $44.24 | +12.1% | CL B | 654106103 |
| — | E M C CORP MASS | 22,231 | $537 | 0.2% | $25.53 | — | COM | 268648102 |
| — | DOW CHEM CO | 12,490 | $530 | 0.2% | $43.59 | — | COM | 260543103 |
| — | TARGET CORP | 6,454 | $508 | 0.2% | $78.71 | — | COM | 87612EAP1 |
| SO | SOUTHERN CO | 11,277 | $504 | 0.2% | $26.40 | +7.3% | COM | 842587107 |
| IVZ | INVESCO LTD | 15,895 | $496 | 0.2% | $19.42 | +14.8% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 4,272 | $495 | 0.2% | $73.27 | +38.1% | COM | 91324P102 |
| MMM | 3M CO | 3,484 | $494 | 0.2% | $68.81 | +27.2% | COM | 88579Y101 |
| MET | METLIFE INC | 9,916 | $468 | 0.2% | $31.03 | +6.0% | COM | 59156R108 |
| — | PRECISION CASTPARTS CORP | 2,033 | $467 | 0.2% | $228.00 | — | COM | 740189105 |
| MDT | MEDTRONIC PLC | 6,816 | $457 | 0.2% | $57.92 | -1.6% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 5,080 | $452 | 0.2% | $98.58 | — | COM | 913017109 |
| IVV | ISHARES TR | 2,318 | $447 | 0.2% | $180.51 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,780 | $438 | 0.2% | $32.39 | +26.1% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 6,139 | $433 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 4,144 | $413 | 0.2% | $65.14 | +24.8% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 6,005 | $412 | 0.2% | $30.94 | +52.5% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 27,693 | $406 | 0.2% | $14.74 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 4,770 | $406 | 0.2% | $31.14 | +15.6% | COM | 235851102 |
| — | BANCORPSOUTH INC | 17,058 | $405 | 0.2% | $17.70 | — | COM | 059692103 |
| UPS | UNITED PARCEL SERVICE INC | 4,017 | $397 | 0.2% | $67.80 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,990 | $392 | 0.1% | $61.27 | +36.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 6,891 | $392 | 0.1% | $28.73 | +33.8% | COM | 025537101 |
| DHI | D R HORTON INC | 13,315 | $391 | 0.1% | $19.87 | +32.2% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 5,290 | $383 | 0.1% | $66.57 | 0.0% | COM | 14040H105 |
| — | PIEDMONT NAT GAS INC | 8,952 | $359 | 0.1% | $32.93 | — | COM | 720186105 |
| BA | BOEING CO | 2,648 | $347 | 0.1% | $98.09 | +25.7% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 4,596 | $323 | 0.1% | $37.96 | +18.4% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,520 | $322 | 0.1% | $64.40 | +11.5% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 4,420 | $320 | 0.1% | $56.60 | +18.0% | COM | 256677105 |
| CSX | CSX CORP | 11,568 | $311 | 0.1% | $9.84 | -14.9% | COM | 126408103 |
| IJR | ISHARES TR | 2,757 | $294 | 0.1% | $106.64 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $277 | 0.1% | $73.55 | -9.9% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 5,705 | $275 | 0.1% | $58.76 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 2,105 | $269 | 0.1% | $62.54 | +57.3% | COM | 009158106 |
| EFA | ISHARES TR | 4,645 | $266 | 0.1% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $252 | 0.1% | $91.32 | +31.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 4,060 | $237 | 0.1% | $51.69 | -3.7% | COM | 020002101 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 21,340 | $237 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| — | MYLAN N V | 5,860 | $236 | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 23,509 | $234 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $225 | 0.1% | $129.48 | +22.7% | COM | 38141G104 |
| EZU | ISHARES | 6,406 | $220 | 0.1% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| SLB | SCHLUMBERGER LTD | 3,187 | $219 | 0.1% | $61.42 | -4.1% | COM | 806857108 |
| PPL | PPL CORP | 6,590 | $216 | 0.1% | $16.44 | +19.7% | COM | 69351T106 |
| — | PRICELINE GRP INC | 174 | $215 | 0.1% | $1235.63 | — | COM NEW | 741503403 |
| — | CHUBB CORP | 1,687 | $207 | 0.1% | $122.70 | — | COM | 171232101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,755 | $205 | 0.1% | $16.25 | +7.8% | COM | 595017104 |
| IWO | ISHARES TR | 1,527 | $205 | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 5,572 | $201 | 0.1% | $29.54 | +2.2% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 11,969 | $108 | 0.0% | $6.84 | 0.0% | COM | 7591EP100 |