CIK: 0001569650 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $280,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,892,558 | $88,704 | 31.6% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,758 | $22,779 | 8.1% | $34.50 | -44.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $16,147 | 5.8% | $38.02 | +78.8% | COM | 626755102 |
| T | AT&T INC | 148,477 | $5,602 | 2.0% | $12.23 | +30.2% | COM | 00206R102 |
| AAPL | APPLE INC | 38,580 | $5,557 | 2.0% | $21.17 | +62.0% | COM | 037833100 |
| — | DELTIC TIMBER CORP | 66,451 | $4,961 | 1.8% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 61,263 | $4,946 | 1.8% | $54.30 | +2.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 82,395 | $4,278 | 1.5% | $23.65 | +56.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 62,988 | $4,036 | 1.4% | $34.56 | +34.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,944 | $3,507 | 1.3% | $34.24 | +16.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,828 | $3,341 | 1.2% | $27.77 | +6.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 44,187 | $3,290 | 1.2% | $18.42 | +113.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 19,094 | $3,288 | 1.2% | $93.72 | +33.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 46,242 | $3,188 | 1.1% | $32.33 | +92.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 29,258 | $3,053 | 1.1% | $70.06 | +4.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,674 | $2,867 | 1.0% | $61.68 | +62.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 89,991 | $2,816 | 1.0% | $21.13 | +18.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 38,010 | $2,756 | 1.0% | $37.21 | +26.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 97,600 | $2,636 | 0.9% | $24.01 | — | COM | 369604103 |
| PEP | PEPSICO INC | 21,154 | $2,444 | 0.9% | $57.08 | +54.5% | COM | 713448108 |
| — | BB&T CORP | 52,358 | $2,377 | 0.8% | $35.47 | — | COM | 054937107 |
| INTC | INTEL CORP | 63,501 | $2,143 | 0.8% | $19.98 | +48.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 41,423 | $2,077 | 0.7% | $31.43 | +27.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 26,820 | $2,030 | 0.7% | $20.32 | +8.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 47,179 | $1,949 | 0.7% | $16.53 | +133.6% | COM | 038222105 |
| PFE | PFIZER INC | 56,365 | $1,893 | 0.7% | $17.17 | +25.8% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 26,920 | $1,819 | 0.6% | $29.33 | +58.9% | COM | 534187109 |
| BAC | BANK AMER CORP | 75,001 | $1,819 | 0.6% | $13.43 | +42.2% | COM | 060505104 |
| FDX | FEDEX CORP | 8,317 | $1,808 | 0.6% | $129.82 | +31.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 18,931 | $1,680 | 0.6% | $60.13 | +12.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 20,056 | $1,676 | 0.6% | $42.69 | +38.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 23,214 | $1,676 | 0.6% | $30.62 | +9.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 14,756 | $1,608 | 0.6% | $69.19 | +30.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 12,628 | $1,534 | 0.5% | $87.43 | +29.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,595 | $1,496 | 0.5% | $51.21 | +17.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 38,001 | $1,479 | 0.5% | $26.33 | +21.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 25,082 | $1,463 | 0.5% | $43.96 | +14.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,792 | $1,429 | 0.5% | $32.51 | +29.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 16,319 | $1,422 | 0.5% | $56.68 | +23.7% | COM | 742718109 |
| KO | COCA COLA CO | 30,650 | $1,375 | 0.5% | $27.68 | +21.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 10,024 | $1,336 | 0.5% | $64.64 | +52.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,286 | $1,272 | 0.5% | $109.08 | +50.4% | INC COM | 883556102 |
| HD | HOME DEPOT INC | 8,281 | $1,270 | 0.5% | $81.15 | +53.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,609 | $1,234 | 0.4% | $65.20 | +57.1% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 20,240 | $1,171 | 0.4% | $37.54 | +29.1% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC | 20,027 | $1,138 | 0.4% | $22.62 | +57.8% | COM | 200525103 |
| MET | METLIFE INC | 19,573 | $1,076 | 0.4% | $30.19 | +14.7% | COM | 59156R108 |
| — | MONSANTO CO NEW | 8,674 | $1,026 | 0.4% | $105.46 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 1,088 | $1,012 | 0.4% | $38.68 | +20.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,281 | $1,002 | 0.4% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 26,575 | $995 | 0.4% | $6.91 | +12.2% | COM | 34959E109 |
| EFA | ISHARES TR | 15,175 | $990 | 0.4% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 10,578 | $966 | 0.3% | $43.25 | +58.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 12,854 | $953 | 0.3% | $45.87 | +32.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 3,384 | $940 | 0.3% | $91.25 | +139.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 7,666 | $936 | 0.3% | $103.18 | — | COM | 913017109 |
| BA | BOEING CO | 4,640 | $918 | 0.3% | $134.76 | +29.8% | COM | 097023105 |
| LOW | LOWES COS INC | 11,469 | $889 | 0.3% | $37.83 | +84.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,758 | $882 | 0.3% | $73.14 | +61.2% | COM | 580135101 |
| NKE | NIKE INC | 14,768 | $871 | 0.3% | $50.58 | -4.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 9,850 | $853 | 0.3% | $79.19 | +8.7% | COM | 79466L302 |
| MCK | MCKESSON CORP | 5,169 | $851 | 0.3% | $149.42 | -5.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 17,367 | $844 | 0.3% | $30.90 | +25.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 18,813 | $827 | 0.3% | $42.47 | -16.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MA | 5,257 | $809 | 0.3% | $113.60 | -8.7% | CHS COM | 459200101 |
| IVZ | INVESCO LTD | 22,830 | $803 | 0.3% | $19.69 | +10.6% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $799 | 0.3% | $150.19 | +22.9% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 5,750 | $791 | 0.3% | $109.05 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 12,464 | $786 | 0.3% | $45.04 | — | COM | 260543103 |
| IVV | ISHARES TR | 3,166 | $771 | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE | 9,452 | $740 | 0.3% | $84.30 | — | INC COM | 931427108 |
| — | TARGET CORP | 14,125 | $738 | 0.3% | $73.23 | — | COM | 87612EAP1 |
| FITB | FIFTH THIRD BANCORP | 27,976 | $726 | 0.3% | $17.80 | +1.2% | COM | 316773100 |
| — | PRICELINE GRP INC | 382 | $714 | 0.3% | $1427.73 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 8,591 | $710 | 0.3% | $65.53 | +6.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 8,518 | $704 | 0.3% | $57.68 | -2.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 8,533 | $702 | 0.3% | $47.02 | +51.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $680 | 0.2% | $73.69 | +107.2% | COM | 91324P102 |
| IWO | ISHARES TR | 3,984 | $672 | 0.2% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | BROADCOM LTD | 2,743 | $639 | 0.2% | $232.96 | — | SHS | Y09827109 |
| MMM | 3M CO | 2,992 | $623 | 0.2% | $68.81 | +81.2% | COM | 88579Y101 |
| SHY | ISHARES TR | 7,279 | $615 | 0.2% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| KMB | KIMBERLY CLARK CORP | 4,720 | $609 | 0.2% | $62.84 | +53.1% | COM | 494368103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,315 | $603 | 0.2% | $62.39 | +12.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 5,223 | $578 | 0.2% | $69.79 | +10.8% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 6,441 | $551 | 0.2% | $49.30 | +23.2% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 7,365 | $540 | 0.2% | $32.39 | +93.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 10,928 | $523 | 0.2% | $27.28 | +28.6% | COM | 842587107 |
| — | BANCORPSOUTH INC | 17,058 | $520 | 0.2% | $17.70 | — | COM | 059692103 |
| DHR | DANAHER CORP DEL | 6,007 | $507 | 0.2% | $38.33 | +87.3% | COM | 235851102 |
| SFNC | SIMMONS 1ST NATL CORP | 9,300 | $492 | 0.2% | $22.45 | +17.7% | CL A $1 PAR | 828730200 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $488 | 0.2% | $66.50 | +61.1% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 14,628 | $486 | 0.2% | $48.43 | — | LTD SPONSORED ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 3,675 | $465 | 0.2% | $68.52 | +48.7% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 24,005 | $459 | 0.2% | $8.85 | 0.0% | COM | 38173M102 |
| AEP | AMERICAN ELEC PWR INC | 6,461 | $449 | 0.2% | $29.21 | +75.6% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & | 5,054 | $408 | 0.1% | $60.70 | — | CO COM | 263534109 |
| GOOG | ALPHABET INC | 446 | $405 | 0.1% | $35.90 | +26.6% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 4,510 | $379 | 0.1% | $80.49 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 5,696 | $375 | 0.1% | $58.70 | -4.9% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,710 | $364 | 0.1% | $17.31 | +93.7% | COM | 595017104 |
| PAYX | PAYCHEX INC | 6,380 | $363 | 0.1% | $42.93 | +5.8% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,950 | $361 | 0.1% | $67.19 | +21.5% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 3,576 | $323 | 0.1% | $30.94 | +122.3% | COM | 237194105 |
| IWP | ISHARES TR | 2,948 | $319 | 0.1% | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 3,606 | $319 | 0.1% | $56.33 | +23.9% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 5,255 | $313 | 0.1% | $38.02 | +26.3% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 3,993 | $307 | 0.1% | $25.85 | +8.1% | COM | 29364G103 |
| PPL | PPL CORP | 7,475 | $289 | 0.1% | $17.41 | +50.9% | COM | 69351T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,935 | $278 | 0.1% | $46.84 | — | GUGG CHN TECH | 18383Q135 |
| BAX | BAXTER INTL INC | 4,470 | $271 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| PPG | PPG INDS INC | 2,420 | $266 | 0.1% | $86.03 | +7.1% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 2,854 | $262 | 0.1% | $77.10 | +12.3% | COM | 231561101 |
| IWF | ISHARES TR | 2,150 | $256 | 0.1% | $105.12 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 4,458 | $247 | 0.1% | $50.34 | -12.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,257 | $245 | 0.1% | $123.45 | +30.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $242 | 0.1% | $52.05 | +14.0% | COM | 209115104 |
| — | MYLAN N V | 6,182 | $240 | 0.1% | $57.66 | — | SHS EURO | N59465109 |
| — | ISHARES GOLD TRUST | 19,805 | $236 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $234 | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 628 | $234 | 0.1% | $263.64 | +27.3% | C N CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 2,100 | $233 | 0.1% | $110.95 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 4,258 | $232 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| IWD | ISHARES TR | 1,965 | $229 | 0.1% | $111.96 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 1,877 | $226 | 0.1% | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 2,057 | $225 | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,590 | $223 | 0.1% | $25.15 | +9.5% | COM | 65339F101 |
| AFL | AFLAC INC | 2,800 | $218 | 0.1% | $22.55 | +36.2% | COM | 001055102 |
| D | DOMINION ENERGY INC | 2,827 | $217 | 0.1% | $39.31 | +36.7% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 2,325 | $215 | 0.1% | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |
| DGS | WISDOMTREE TR | 4,600 | $210 | 0.1% | $45.65 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $210 | 0.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 20,675 | $206 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| AXP | AMERICAN EXPRESS CO | 2,444 | $206 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,418 | $203 | 0.1% | $70.88 | +62.1% | COM | 009158106 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 17,888 | $196 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| — | INVENTRUST PPTYS CORP | 15,597 | $23 | 0.0% | $1.47 | — | COM | 46124J102 |