Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 1,927,302 | $92.61M | 38.2% | $39.49 | — | COM | 063904106 |
| AAPL | APPLE INC | 38,542 | $5.94M | 2.4% | $21.17 | +70.7% | COM | 037833100 |
| T | AT&T INC | 146,324 | $5.732M | 2.4% | $12.23 | +27.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 61,609 | $5.051M | 2.1% | $54.30 | +0.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 82,181 | $4.404M | 1.8% | $23.65 | +59.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,899 | $3.945M | 1.6% | $34.24 | +25.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 61,357 | $3.928M | 1.6% | $34.56 | +35.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,514 | $3.639M | 1.5% | $27.77 | +8.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 18,724 | $3.491M | 1.4% | $93.72 | +46.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 29,606 | $3.479M | 1.4% | $70.14 | +8.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 36,275 | $3.224M | 1.3% | $37.21 | +44.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 42,262 | $3.148M | 1.3% | $32.33 | +106.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 90,275 | $3.036M | 1.3% | $21.13 | +17.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 43,177 | $2.738M | 1.1% | $18.42 | +96.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,276 | $2.636M | 1.1% | $61.68 | +70.2% | COM | 478160104 |
| INTC | INTEL CORP | 66,527 | $2.534M | 1.0% | $20.42 | +44.9% | COM | 458140100 |
| — | BB&T CORP | 53,234 | $2.499M | 1.0% | $35.66 | — | COM | 054937107 |
| AMAT | APPLIED MATLS INC | 46,742 | $2.434M | 1.0% | $16.53 | +149.1% | COM | 038222105 |
| PEP | PEPSICO INC | 21,689 | $2.416M | 1.0% | $57.88 | +54.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 92,560 | $2.238M | 0.9% | $24.01 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 28,449 | $2.09M | 0.9% | $30.44 | +64.1% | COM | 534187109 |
| ORCL | ORACLE CORP | 41,638 | $2.013M | 0.8% | $31.43 | +39.8% | COM | 68389X105 |
| PFE | PFIZER INC | 55,896 | $1.996M | 0.8% | $17.17 | +29.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 78,768 | $1.996M | 0.8% | $13.74 | +45.2% | COM | 060505104 |
| FDX | FEDEX CORP | 8,392 | $1.893M | 0.8% | $129.82 | +42.4% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 24,051 | $1.879M | 0.8% | $20.32 | +12.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 12,683 | $1.791M | 0.7% | $87.43 | +44.5% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 20,628 | $1.731M | 0.7% | $43.19 | +40.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 23,419 | $1.726M | 0.7% | $30.62 | +3.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 20,726 | $1.612M | 0.7% | $60.73 | +10.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 28,157 | $1.512M | 0.6% | $44.21 | +4.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 18,549 | $1.508M | 0.6% | $51.21 | +18.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 10,460 | $1.483M | 0.6% | $66.30 | +57.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 37,591 | $1.447M | 0.6% | $26.33 | +21.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,326 | $1.386M | 0.6% | $109.08 | +62.3% | COM | 883556102 |
| EFA | ISHARES TR | 20,023 | $1.371M | 0.6% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 23,169 | $1.298M | 0.5% | $38.74 | +21.3% | COM | 670346105 |
| — | DOWDUPONT INC | 18,462 | $1.279M | 0.5% | $69.28 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 13,940 | $1.269M | 0.5% | $56.68 | +28.8% | COM | 742718109 |
| KO | COCA COLA CO | 27,950 | $1.258M | 0.5% | $27.68 | +26.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 22,673 | $1.251M | 0.5% | $32.51 | +29.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,270 | $1.189M | 0.5% | $81.15 | +54.2% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 20,027 | $1.157M | 0.5% | $22.62 | +61.1% | COM | 200525103 |
| GOOGL | ALPHABET INC | 1,184 | $1.153M | 0.5% | $39.36 | +19.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 15,517 | $1.152M | 0.5% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 4,340 | $1.103M | 0.5% | $134.76 | +63.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 11,730 | $1.096M | 0.5% | $81.06 | +12.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,279 | $1.076M | 0.4% | $69.19 | +28.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,738 | $1.058M | 0.4% | $65.20 | +48.7% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 19,873 | $1.033M | 0.4% | $30.29 | +20.9% | COM | 59156R108 |
| FTNT | FORTINET INC | 28,220 | $1.011M | 0.4% | $6.95 | +9.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 10,556 | $1.008M | 0.4% | $43.25 | +70.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 13,698 | $998K | 0.4% | $46.69 | +26.8% | COM | 194162103 |
| — | BROADCOM LTD | 3,953 | $959K | 0.4% | $235.91 | — | SHS | Y09827109 |
| LOW | LOWES COS INC | 11,986 | $958K | 0.4% | $39.03 | +68.2% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 6,516 | $948K | 0.4% | $113.33 | — | UNIT SER 1 | 73935A104 |
| IVZ | INVESCO LTD | 26,980 | $946K | 0.4% | $20.20 | +13.9% | SHS | G491BT108 |
| — | MONSANTO CO NEW | 7,820 | $937K | 0.4% | $105.46 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 7,951 | $923K | 0.4% | $103.64 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 18,288 | $915K | 0.4% | $42.47 | -18.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,798 | $901K | 0.4% | $152.17 | +23.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 16,667 | $889K | 0.4% | $30.90 | +40.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 10,068 | $861K | 0.4% | $50.85 | +41.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,413 | $849K | 0.4% | $73.14 | +75.9% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,757 | $832K | 0.3% | $65.17 | +14.5% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 9,691 | $821K | 0.3% | $66.19 | +7.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,463 | $793K | 0.3% | $112.97 | -14.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 8,553 | $784K | 0.3% | $57.68 | +6.2% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 27,976 | $783K | 0.3% | $17.80 | +9.2% | COM | 316773100 |
| — | PRICELINE GRP INC | 425 | $779K | 0.3% | $1468.73 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 14,688 | $761K | 0.3% | $50.58 | -0.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $747K | 0.3% | $91.25 | +161.5% | COM | 539830109 |
| IVV | ISHARES TR | 2,948 | $745K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,381 | $724K | 0.3% | $84.30 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 3,367 | $659K | 0.3% | $73.69 | +129.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 4,287 | $659K | 0.3% | $149.42 | -2.3% | COM | 58155Q103 |
| MMM | 3M CO | 2,982 | $626K | 0.3% | $68.81 | +88.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 5,143 | $617K | 0.3% | $69.79 | +18.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 7,365 | $576K | 0.2% | $32.39 | +102.6% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 6,592 | $566K | 0.2% | $41.24 | +72.4% | COM | 235851102 |
| — | TARGET CORP | 9,338 | $551K | 0.2% | $73.23 | — | COM | 87612EAP1 |
| KMB | KIMBERLY CLARK CORP | 4,580 | $539K | 0.2% | $62.84 | +44.8% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,900 | $515K | 0.2% | $22.45 | +18.7% | CL A $1 PAR | 828730200 |
| SO | SOUTHERN CO | 10,261 | $504K | 0.2% | $27.28 | +25.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 6,989 | $488K | 0.2% | $57.43 | -9.7% | COM | 806857108 |
| PAYX | PAYCHEX INC | 8,035 | $482K | 0.2% | $43.27 | +3.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 3,515 | $475K | 0.2% | $66.50 | +72.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 6,431 | $452K | 0.2% | $29.21 | +81.6% | COM | 025537101 |
| GBDC | GOLUB CAP BDC INC | 24,005 | $452K | 0.2% | $8.85 | -2.8% | COM | 38173M102 |
| — | INVESCO MUNI INCOME OPP TRST | 53,122 | $419K | 0.2% | $7.89 | — | COM | 46132X101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,670 | $408K | 0.2% | $67.19 | +33.4% | COM | 445658107 |
| GOOG | ALPHABET INC | 423 | $406K | 0.2% | $35.90 | +28.8% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 5,001 | $388K | 0.2% | $49.30 | +14.4% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,295 | $385K | 0.2% | $17.31 | +107.5% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 3,012 | $369K | 0.2% | $68.52 | +51.7% | COM | 89417E109 |
| IWO | ISHARES TR | 2,058 | $368K | 0.2% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,320 | $367K | 0.2% | $80.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,935 | $339K | 0.1% | $46.84 | — | GUGG CHN TECH | 18383Q135 |
| ALL | ALLSTATE CORP | 3,434 | $315K | 0.1% | $56.33 | +33.4% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 3,993 | $305K | 0.1% | $25.85 | +9.3% | COM | 29364G103 |
| — | ISHARES GOLD TRUST | 23,529 | $290K | 0.1% | $11.98 | — | ISHARES | 464285105 |
| PPL | PPL CORP | 7,475 | $284K | 0.1% | $17.41 | +52.3% | COM | 69351T106 |
| PPG | PPG INDS INC | 2,550 | $278K | 0.1% | $86.28 | +5.5% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 3,476 | $274K | 0.1% | $30.94 | +115.8% | COM | 237194105 |
| IWF | ISHARES TR | 2,150 | $269K | 0.1% | $105.12 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $243K | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 2,100 | $242K | 0.1% | $110.95 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $242K | 0.1% | $52.05 | +17.7% | COM | 209115104 |
| — | BLACKROCK MUNIASSETS FD INC | 15,700 | $237K | 0.1% | $15.10 | — | COM | 09254J102 |
| IWD | ISHARES TR | 1,965 | $233K | 0.1% | $111.96 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 1,565 | $229K | 0.1% | $25.15 | +18.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $228K | 0.1% | $166.33 | +6.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,167 | $228K | 0.1% | $123.45 | +38.6% | COM | 075887109 |
| DGS | WISDOMTREE TR | 4,600 | $226K | 0.1% | $45.65 | — | EMG MKTS SMCAP | 97717W281 |
| — | RYDEX ETF TRUST | 2,325 | $222K | 0.1% | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 1,832 | $222K | 0.1% | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 1,987 | $221K | 0.1% | $75.24 | 0.0% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,598 | $221K | 0.1% | $48.43 | — | SPONSORED ADR | 881624209 |
| BAX | BAXTER INTL INC | 3,520 | $221K | 0.1% | $42.39 | +26.3% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,418 | $214K | 0.1% | $70.88 | +68.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,380 | $213K | 0.1% | $38.02 | +29.5% | COM | 291011104 |
| CSX | CSX CORP | 3,908 | $212K | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 2,000 | $209K | 0.1% | $77.10 | +21.0% | COM | 231561101 |
| DFGFX | DFA INVT DIMENSIONS GROUP IN | 20,675 | $206K | 0.1% | $10.00 | — | TWO YR GLOBAL | 233203645 |
| AGG | ISHARES TR | 1,857 | $204K | 0.1% | $108.47 | — | CORE US AGGBD E | 464287226 |
| DFGBX | DFA INVT DIMENSIONS GROUP IN | 17,888 | $197K | 0.1% | $10.90 | — | GLOBAL FIX INCM | 233203884 |
| — | INVESCO QUALITY MUNI INC TRS | 15,000 | $192K | 0.1% | $12.80 | — | COM | 46133G107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $157K | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | INVENTRUST PPTYS CORP | 15,597 | $51,000 | 0.0% | $1.47 | — | COM | 46124J102 |