Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 1,875,962 | $90.89M | 34.5% | $39.49 | — | COM | 063904106 |
| T | AT&T INC | 189,911 | $7.384M | 2.8% | $12.92 | +18.0% | COM | 00206R102 |
| AAPL | APPLE INC | 37,956 | $6.423M | 2.4% | $21.17 | +84.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 66,204 | $5.537M | 2.1% | $54.50 | +4.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS IN | 85,308 | $4.515M | 1.7% | $28.35 | +12.7% | C COM | 92343V104 |
| USB | US BANCORP DEL | 83,899 | $4.495M | 1.7% | $23.97 | +62.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 46,403 | $4.488M | 1.7% | $43.69 | +53.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 45,291 | $3.874M | 1.5% | $35.20 | +113.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,129 | $3.807M | 1.4% | $34.24 | +35.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 65,975 | $3.713M | 1.4% | $35.15 | +22.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,173 | $3.619M | 1.4% | $66.63 | +33.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,849 | $3.611M | 1.4% | $70.14 | +19.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 90,173 | $3.453M | 1.3% | $21.13 | +32.4% | COM | 17275R102 |
| INTC | INTEL CORP | 73,055 | $3.373M | 1.3% | $21.86 | +67.2% | COM | 458140100 |
| AMGN | AMGEN INC | 18,268 | $3.176M | 1.2% | $93.72 | +47.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 42,058 | $3.003M | 1.1% | $18.42 | +98.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 19,581 | $2.736M | 1.0% | $61.68 | +79.9% | COM | 478160104 |
| — | BB&T CORP | 52,961 | $2.634M | 1.0% | $35.66 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 87,635 | $2.587M | 1.0% | $14.66 | +55.4% | COM | 060505104 |
| PFE | PFIZER INC | 69,624 | $2.522M | 1.0% | $18.48 | +28.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 29,240 | $2.362M | 0.9% | $61.96 | +4.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 45,075 | $2.304M | 0.9% | $16.53 | +199.0% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 22,818 | $2.253M | 0.9% | $20.32 | +32.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 26,457 | $2.225M | 0.8% | $47.48 | +32.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 24,195 | $2.223M | 0.8% | $63.45 | +14.5% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 27,949 | $2.148M | 0.8% | $30.44 | +76.6% | COM | 534187109 |
| FDX | FEDEX CORP | 8,493 | $2.119M | 0.8% | $130.64 | +52.4% | COM | 31428X106 |
| KO | COCA COLA CO | 44,787 | $2.055M | 0.8% | $30.67 | +16.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 41,593 | $1.967M | 0.7% | $31.43 | +38.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 16,386 | $1.92M | 0.7% | $96.16 | 0.0% | IN COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 12,524 | $1.896M | 0.7% | $87.43 | +62.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 24,359 | $1.863M | 0.7% | $30.69 | +5.6% | COM | 872540109 |
| EFA | ISHARES TR | 25,768 | $1.811M | 0.7% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 20,550 | $1.804M | 0.7% | $35.30 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 31,172 | $1.79M | 0.7% | $44.52 | +6.5% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 92,817 | $1.62M | 0.6% | $24.01 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 10,335 | $1.585M | 0.6% | $66.30 | +71.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 27,637 | $1.577M | 0.6% | $37.73 | +27.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 39,058 | $1.565M | 0.6% | $26.49 | +15.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 7,910 | $1.499M | 0.6% | $86.04 | +64.6% | COM | 437076102 |
| NUE | NUCOR CORP | 23,069 | $1.467M | 0.6% | $38.74 | +26.4% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC | 7,601 | $1.443M | 0.5% | $111.91 | +67.5% | INC COM | 883556102 |
| GOOGL | ALPHABET INC | 1,334 | $1.405M | 0.5% | $40.70 | +25.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,979 | $1.388M | 0.5% | $50.36 | +61.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 9,924 | $1.33M | 0.5% | $71.25 | +41.5% | COM | 907818108 |
| — | DOWDUPONT INC | 18,508 | $1.318M | 0.5% | $69.28 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 12,633 | $1.292M | 0.5% | $82.46 | +22.1% | COM | 79466L302 |
| IJR | ISHARES TR | 16,798 | $1.29M | 0.5% | $80.23 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 21,153 | $1.283M | 0.5% | $32.51 | +38.7% | COM | 949746101 |
| FTNT | FORTINET INC | 28,887 | $1.262M | 0.5% | $6.97 | +16.8% | COM | 34959E109 |
| BA | BOEING CO | 4,230 | $1.247M | 0.5% | $134.76 | +91.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 16,471 | $1.194M | 0.5% | $51.21 | +9.8% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 21,101 | $1.178M | 0.4% | $23.35 | +58.2% | COM | 200525103 |
| DIS | DISNEY WALT CO | 10,279 | $1.105M | 0.4% | $65.20 | +49.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 14,330 | $1.081M | 0.4% | $47.29 | +27.5% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 10,509 | $1.046M | 0.4% | $67.21 | +18.0% | COM | 14040H105 |
| MET | METLIFE INC | 20,359 | $1.03M | 0.4% | $30.52 | +30.7% | COM | 59156R108 |
| — | BROADCOM LTD | 3,980 | $1.023M | 0.4% | $235.91 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 6,516 | $1.015M | 0.4% | $113.33 | — | UNIT SER 1 | 73935A104 |
| IVZ | INVESCO LTD | 27,754 | $1.014M | 0.4% | $20.33 | +20.9% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 3,880 | $988K | 0.4% | $153.29 | +33.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 7,571 | $966K | 0.4% | $103.64 | — | COM | 913017109 |
| SO | SOUTHERN CO | 20,038 | $963K | 0.4% | $31.76 | +14.8% | COM | 842587107 |
| LOW | LOWES COS INC | 9,925 | $922K | 0.3% | $39.03 | +82.5% | COM | 548661107 |
| — | MONSANTO CO NEW | 7,867 | $919K | 0.3% | $105.46 | — | COM | 61166W101 |
| NKE | NIKE INC | 14,288 | $894K | 0.3% | $50.58 | +2.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 15,906 | $873K | 0.3% | $42.47 | -6.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,585 | $869K | 0.3% | $57.68 | +20.1% | COM | 718546104 |
| ALL | ALLSTATE CORP | 8,245 | $864K | 0.3% | $71.16 | +14.9% | COM | 020002101 |
| LLY | LILLY ELI & CO | 10,047 | $849K | 0.3% | $50.85 | +48.1% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 27,976 | $849K | 0.3% | $17.80 | +20.8% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MA | 5,482 | $842K | 0.3% | $112.97 | -9.6% | CHS COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,142 | $828K | 0.3% | $65.17 | +21.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 4,746 | $817K | 0.3% | $73.14 | +89.6% | COM | 580135101 |
| IVV | ISHARES TR | 2,936 | $789K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | PRICELINE GRP INC | 443 | $770K | 0.3% | $1479.68 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $750K | 0.3% | $91.25 | +177.9% | COM | 539830109 |
| MMM | 3M CO | 2,982 | $702K | 0.3% | $68.81 | +110.7% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 7,385 | $685K | 0.3% | $45.21 | +73.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $646K | 0.2% | $73.69 | +152.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 7,065 | $610K | 0.2% | $32.39 | +118.3% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE | 8,343 | $606K | 0.2% | $84.30 | — | INC COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $590K | 0.2% | $69.79 | +23.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 8,619 | $587K | 0.2% | $43.84 | +17.8% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 4,797 | $579K | 0.2% | $63.96 | +37.0% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 9,353 | $534K | 0.2% | $22.76 | +26.2% | CL A $1 PAR | 828730200 |
| GBDC | GOLUB CAP BDC INC | 27,065 | $493K | 0.2% | $8.83 | -1.7% | COM | 38173M102 |
| MCK | MCKESSON CORP | 3,138 | $489K | 0.2% | $149.42 | -7.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 6,997 | $472K | 0.2% | $57.43 | -10.8% | COM | 806857108 |
| GOOG | ALPHABET INC | 444 | $465K | 0.2% | $36.59 | +38.1% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $463K | 0.2% | $29.21 | +91.9% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,920 | $447K | 0.2% | $66.50 | +93.3% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,620 | $416K | 0.2% | $67.19 | +48.8% | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 3,012 | $409K | 0.2% | $68.52 | +61.3% | COM | 89417E109 |
| — | TARGET CORP | 6,200 | $404K | 0.2% | $73.23 | — | COM | 87612EAP1 |
| — | CLAYMORE EXCHANGE TRD FD | 6,330 | $384K | 0.1% | $47.70 | — | TR GUGG CHN TECH | 18383Q135 |
| — | CDK GLOBAL INC | 5,333 | $380K | 0.1% | $71.25 | — | COM | 12508E101 |
| SON | SONOCO PRODS CO | 7,069 | $376K | 0.1% | $39.65 | 0.0% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 20,400 | $368K | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,000 | $362K | 0.1% | $76.08 | 0.0% | IN COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,070 | $358K | 0.1% | $17.31 | +124.7% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 4,465 | $347K | 0.1% | $49.30 | +8.3% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 4,193 | $341K | 0.1% | $26.09 | +18.4% | COM | 29364G103 |
| — | ISHARES GOLD TRUST | 27,065 | $339K | 0.1% | $12.05 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 2,690 | $330K | 0.1% | $113.52 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $329K | 0.1% | $267.05 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 3,310 | $318K | 0.1% | $30.94 | +118.1% | COM | 237194105 |
| SDY | SPDR SERIES TRUST | 3,132 | $296K | 0.1% | $94.51 | — | S&P DIVID ETF | 78464A763 |
| — | SUNTRUST BKS INC | 4,555 | $294K | 0.1% | $64.54 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $289K | 0.1% | $53.46 | +19.9% | COM | 209115104 |
| IWO | ISHARES TR | 1,518 | $283K | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 2,380 | $278K | 0.1% | $86.28 | +14.8% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 3,092 | $276K | 0.1% | $89.26 | — | SHS | G47791101 |
| DGS | WISDOMTREE TR | 5,195 | $271K | 0.1% | $46.40 | — | EMG MKTS SMCAP | 97717W281 |
| VYM | VANGUARD WHITEHALL FDS IN | 3,000 | $257K | 0.1% | $78.00 | — | C HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $251K | 0.1% | $75.26 | +73.1% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $249K | 0.1% | $166.61 | +14.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,167 | $249K | 0.1% | $123.45 | +50.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,521 | $245K | 0.1% | $38.63 | +37.9% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 2,000 | $244K | 0.1% | $77.10 | +47.3% | COM | 231561101 |
| NEE | NEXTERA ENERGY INC | 1,532 | $240K | 0.1% | $25.15 | +25.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 6,068 | $237K | 0.1% | $23.31 | 0.0% | COM | 29250N105 |
| — | RYDEX ETF TRUST | 2,325 | $235K | 0.1% | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 1,932 | $235K | 0.1% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 7,475 | $231K | 0.1% | $17.41 | +42.9% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 3,520 | $228K | 0.1% | $42.39 | +31.6% | COM | 071813109 |
| CSX | CSX CORP | 3,908 | $215K | 0.1% | $13.50 | +17.5% | COM | 126408103 |
| — | BLACKROCK INC | 417 | $214K | 0.1% | $513.19 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 1,197 | $210K | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 20,675 | $204K | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| AGG | ISHARES TR | 1,857 | $203K | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 17,888 | $194K | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| SLV | ISHARES SILVER TRUST | 10,000 | $160K | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | INVENTRUST PPTYS CORP | 15,597 | $51,000 | 0.0% | $1.47 | — | COM | 46124J102 |
| — | INVESCO SR INCOME TR | 10,080 | $44,000 | 0.0% | $4.37 | — | COM | 46131H107 |