CIK: 0001569650 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $274,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,646,953 | $111,092 | 40.5% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,458 | $22,380 | 8.2% | $34.50 | -59.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $13,388 | 4.9% | $38.02 | +57.3% | COM | 626755102 |
| T | AT&T INC | 131,540 | $5,152 | 1.9% | $11.54 | +20.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 57,176 | $4,780 | 1.7% | $53.91 | -3.6% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $3,997 | 1.5% | $57.82 | — | COM | 247850100 |
| AAPL | APPLE INC | 34,667 | $3,778 | 1.4% | $20.33 | +10.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS IN | 64,123 | $3,467 | 1.3% | $26.98 | +11.3% | C COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 106,000 | $3,369 | 1.2% | $24.01 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,715 | $3,367 | 1.2% | $32.00 | +40.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 51,161 | $3,205 | 1.2% | $18.42 | +68.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 77,063 | $3,128 | 1.1% | $22.97 | +21.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC NEW | 56,457 | $2,987 | 1.1% | $33.45 | +7.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 18,581 | $2,786 | 1.0% | $91.49 | +21.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 25,110 | $2,717 | 1.0% | $61.68 | +27.7% | COM | 478160104 |
| PEP | PEPSICO INC | 25,245 | $2,587 | 0.9% | $57.08 | +28.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,314 | $2,415 | 0.9% | $68.85 | -16.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 43,371 | $2,395 | 0.9% | $30.07 | +53.2% | COM | 594918104 |
| PFE | PFIZER INC | 66,071 | $1,958 | 0.7% | $17.05 | +9.6% | COM | 717081103 |
| INTC | INTEL CORP | 58,466 | $1,891 | 0.7% | $17.65 | +38.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 17,861 | $1,852 | 0.7% | $50.33 | +43.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 31,168 | $1,780 | 0.6% | $35.82 | +3.6% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 10,637 | $1,673 | 0.6% | $149.20 | +0.3% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 24,377 | $1,670 | 0.6% | $19.93 | -8.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,677 | $1,668 | 0.6% | $42.28 | +19.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 35,619 | $1,653 | 0.6% | $27.68 | +15.0% | COM | 191216100 |
| — | BB&T CORP | 47,788 | $1,590 | 0.6% | $34.83 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE CO | 18,981 | $1,563 | 0.6% | $56.54 | +9.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,340 | $1,490 | 0.5% | $20.15 | -6.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,940 | $1,454 | 0.5% | $129.26 | -7.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 17,994 | $1,410 | 0.5% | $29.70 | +6.4% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 26,250 | $1,269 | 0.5% | $31.96 | +16.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,155 | $1,250 | 0.5% | $64.64 | +18.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 30,098 | $1,231 | 0.4% | $29.36 | +8.8% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 28,953 | $1,135 | 0.4% | $27.94 | -4.2% | COM | 534187109 |
| UNP | UNION PAC CORP | 13,846 | $1,102 | 0.4% | $68.52 | -9.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 7,752 | $1,097 | 0.4% | $108.30 | +20.3% | INC COM | 883556102 |
| MA | MASTERCARD INC | 11,598 | $1,096 | 0.4% | $85.91 | -2.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,829 | $1,089 | 0.4% | $22.40 | +1.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 14,969 | $1,058 | 0.4% | $45.87 | +15.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 7,594 | $1,013 | 0.4% | $77.68 | +26.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 47,528 | $1,007 | 0.4% | $15.12 | +7.6% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 18,285 | $979 | 0.4% | $47.87 | — | LTD ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 4,334 | $960 | 0.3% | $86.94 | +90.0% | COM | 539830109 |
| LOW | LOWES COS INC | 12,574 | $952 | 0.3% | $37.83 | +55.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,686 | $952 | 0.3% | $58.30 | +1.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,504 | $944 | 0.3% | $58.39 | +52.4% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE | 11,202 | $943 | 0.3% | $84.66 | — | INC COM | 931427108 |
| ABT | ABBOTT LABS | 21,877 | $916 | 0.3% | $30.78 | +7.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 22,535 | $907 | 0.3% | $42.97 | -34.6% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,045 | $885 | 0.3% | $73.14 | +28.5% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 19,003 | $854 | 0.3% | $22.02 | +20.8% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 14,155 | $845 | 0.3% | $41.92 | +13.1% | COM | 855244109 |
| — | RYDEX ETF TRUST | 10,250 | $805 | 0.3% | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| NUE | NUCOR CORP | 16,715 | $790 | 0.3% | $34.86 | -7.0% | COM | 670346105 |
| — | TARGET CORP | 9,497 | $782 | 0.3% | $77.11 | — | COM | 87612EAP1 |
| — | MONSANTO CO NEW | 8,656 | $760 | 0.3% | $104.40 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MA | 4,671 | $707 | 0.3% | $115.15 | -27.0% | CHS COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,923 | $706 | 0.3% | $42.87 | +4.6% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 5,176 | $696 | 0.3% | $62.84 | +47.6% | COM | 494368103 |
| AFL | AFLAC INC | 10,595 | $669 | 0.2% | $22.55 | +4.6% | COM | 001055102 |
| QCOM | QUALCOMM INC | 12,565 | $643 | 0.2% | $52.48 | -29.7% | COM | 747525103 |
| NKE | NIKE INC | 10,165 | $625 | 0.2% | $50.86 | +4.6% | CL B | 654106103 |
| — | DOW CHEM CO | 12,164 | $619 | 0.2% | $43.59 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 44,946 | $608 | 0.2% | $11.87 | -8.5% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED | 27,715 | $599 | 0.2% | $21.61 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 13,471 | $592 | 0.2% | $30.87 | -13.4% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,255 | $590 | 0.2% | $62.39 | -16.9% | COM | 780087102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,091 | $590 | 0.2% | $18.87 | +17.0% | CL A $1 PAR | 828730200 |
| — | E M C CORP MASS | 22,109 | $589 | 0.2% | $25.53 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 5,517 | $582 | 0.2% | $68.25 | -0.8% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 5,239 | $572 | 0.2% | $109.18 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 3,372 | $562 | 0.2% | $68.81 | +34.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $560 | 0.2% | $73.69 | +36.9% | COM | 91324P102 |
| IVZ | INVESCO LTD | 17,900 | $551 | 0.2% | $19.50 | -5.7% | SHS | G491BT108 |
| SO | SOUTHERN CO | 10,565 | $547 | 0.2% | $26.40 | +22.1% | COM | 842587107 |
| — | PIEDMONT NAT GAS INC | 8,765 | $524 | 0.2% | $32.93 | — | COM | 720186105 |
| — | UNITED TECHNOLOGIES CORP | 5,088 | $510 | 0.2% | $98.43 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 7,006 | $504 | 0.2% | $41.41 | +54.5% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 4,319 | $504 | 0.2% | $67.72 | +29.7% | COM | 89417E109 |
| IVV | ISHARES TR | 2,438 | $504 | 0.2% | $181.70 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 5,120 | $486 | 0.2% | $31.64 | +15.2% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 6,990 | $484 | 0.2% | $64.91 | -14.7% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 8,075 | $476 | 0.2% | $32.39 | +41.9% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,899 | $474 | 0.2% | $62.01 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO | 6,024 | $473 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,808 | $441 | 0.2% | $135.81 | -7.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 6,423 | $426 | 0.2% | $28.73 | +52.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,886 | $423 | 0.2% | $58.46 | -4.2% | COM | 718546104 |
| XFDEX | FIRST TR DYNAMIC EUROPE E | 25,000 | $417 | 0.2% | $16.68 | — | QT COM SHS | 33740D107 |
| ACN | ACCENTURE PLC IRELAND | 3,565 | $412 | 0.2% | $61.27 | +43.1% | SHS CLASS A | G1151C101 |
| — | FT | 44,982 | $394 | 0.1% | $8.76 | — | UT5601SABADO15RM | 30286W564 |
| FXH | FIRST TR EXCHANGE TRADED | 7,000 | $390 | 0.1% | $55.71 | — | FD HLTH CARE ALPH | 33734X143 |
| DRI | DARDEN RESTAURANTS INC | 5,755 | $382 | 0.1% | $30.94 | +54.6% | COM | 237194105 |
| IJR | ISHARES TR | 3,394 | $382 | 0.1% | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS & | 6,015 | $381 | 0.1% | $59.56 | — | CO COM | 263534109 |
| — | BANCORPSOUTH INC | 17,058 | $364 | 0.1% | $17.70 | — | COM | 059692103 |
| D | DOMINION RES INC VA NEW | 4,666 | $351 | 0.1% | $38.22 | +20.6% | COM | 25746U109 |
| BA | BOEING CO | 2,748 | $349 | 0.1% | $98.59 | +13.5% | COM | 097023105 |
| FXO | FIRST TR EXCHANGE TRADED | 15,000 | $339 | 0.1% | $22.60 | — | FD FINLS ALPHADEX | 33734X135 |
| DG | DOLLAR GEN CORP NEW | 3,930 | $336 | 0.1% | $56.60 | +17.7% | COM | 256677105 |
| — | GUGGENHEIM DEFINED PORTFO | 37,387 | $331 | 0.1% | $8.85 | — | LIO UT1309EURCAST1CM | 40169L528 |
| JBHT | HUNT J B TRANS SVCS INC | 3,670 | $309 | 0.1% | $64.40 | +7.2% | COM | 445658107 |
| — | BLACKROCK SCIENCE & TECH | 18,000 | $306 | 0.1% | $17.00 | — | TR SHS | 09258G104 |
| — | PRICELINE GRP INC | 229 | $296 | 0.1% | $1245.17 | — | COM NEW | 741503403 |
| — | GUGGENHEIM DEFINED PORTFO | 27,622 | $295 | 0.1% | $10.68 | — | LIO UT1213SMDSTG2RM | 40169A498 |
| APD | AIR PRODS & CHEMS INC | 1,973 | $284 | 0.1% | $62.54 | +51.4% | COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD | 8,664 | $283 | 0.1% | $32.66 | — | TR GUG RAYM JAMES | 18383M613 |
| — | FT | 32,784 | $282 | 0.1% | $8.60 | — | UT5423INGRSE53CM | 30286D400 |
| EFA | ISHARES TR | 4,920 | $281 | 0.1% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 369 | $275 | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | MYLAN N V | 5,810 | $269 | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 346 | $264 | 0.1% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 3,880 | $262 | 0.1% | $51.69 | -2.3% | COM | 020002101 |
| PPL | PPL CORP | 6,730 | $257 | 0.1% | $16.68 | +37.2% | COM | 69351T106 |
| AGG | ISHARES TR | 2,309 | $256 | 0.1% | $108.11 | — | CORE US AGGBD ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $236 | 0.1% | $91.32 | +39.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 3,180 | $235 | 0.1% | $61.13 | -13.1% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 4,280 | $233 | 0.1% | $36.51 | +2.4% | COM | 291011104 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 20,560 | $228 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 22,612 | $225 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| — | FT | 25,829 | $224 | 0.1% | $8.67 | — | UT5366FIRTRMO2CM | 30286A208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,555 | $219 | 0.1% | $16.25 | +13.4% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 1,413 | $215 | 0.1% | $123.45 | -1.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,800 | $213 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| KR | KROGER CO | 5,572 | $213 | 0.1% | $29.54 | +7.0% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 2,688 | $213 | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $205 | 0.1% | $73.55 | -31.4% | COM | 025816109 |
| IWO | ISHARES TR | 1,518 | $201 | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 10,417 | $174 | 0.1% | $11.61 | 0.0% | COM | 316773100 |
| — | GUGGENHEIM | 17,774 | $145 | 0.1% | $8.16 | — | UT1230RGRDFEQ2RM | 40168M832 |
| — | GUGGENHEIM DEFINED PORTFO | 14,118 | $126 | 0.0% | $8.92 | — | LIO UT1271HECASR18CM | 40169G727 |
| — | GUGGENHEIM DEFINED PORTFO | 18,038 | $119 | 0.0% | $6.60 | — | LIO UT1268ENERPS18RM | 40169H758 |
| — | FT | 13,390 | $104 | 0.0% | $7.77 | — | UT5472EURDEVA6CM | 30286M103 |
| RF | REGIONS FINL CORP NEW | 11,969 | $94 | 0.0% | $6.84 | -17.5% | COM | 7591EP100 |
| — | FT | 10,053 | $84 | 0.0% | $8.36 | — | UT5404STINAD47CM | 30286B735 |