CIK: 0001569650 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $252,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 1,807,617 | $87,253 | 34.6% | $39.49 | — | COM | 063904106 |
| T | AT&T INC | 177,503 | $6,328 | 2.5% | $12.92 | +22.4% | COM | 00206R102 |
| AAPL | APPLE INC | 37,289 | $6,256 | 2.5% | $21.17 | +90.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 65,414 | $4,880 | 1.9% | $54.50 | +2.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 45,526 | $4,155 | 1.6% | $35.20 | +139.5% | COM | 594918104 |
| INTC | INTEL CORP | 74,857 | $3,898 | 1.5% | $22.30 | +79.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS IN | 74,409 | $3,558 | 1.4% | $28.35 | +16.5% | C COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,158 | $3,552 | 1.4% | $34.24 | +40.5% | COM | 110122108 |
| USB | US BANCORP DEL | 69,649 | $3,517 | 1.4% | $23.97 | +66.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 81,940 | $3,515 | 1.4% | $21.13 | +58.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,216 | $3,428 | 1.4% | $43.69 | +79.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 61,924 | $3,373 | 1.3% | $35.15 | +20.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,395 | $3,318 | 1.3% | $66.63 | +34.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 27,893 | $3,181 | 1.3% | $70.14 | +21.2% | COM | 166764100 |
| — | BB&T CORP | 58,988 | $3,069 | 1.2% | $37.33 | — | COM | 054937107 |
| EFA | ISHARES TR | 41,868 | $2,918 | 1.2% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 16,891 | $2,880 | 1.1% | $93.72 | +54.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 41,861 | $2,609 | 1.0% | $18.42 | +98.6% | COM | 02209S103 |
| PFE | PFIZER INC | 72,013 | $2,556 | 1.0% | $18.67 | +29.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 83,656 | $2,509 | 1.0% | $14.66 | +77.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,380 | $2,484 | 1.0% | $61.68 | +75.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 44,037 | $2,449 | 1.0% | $16.53 | +207.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 12,809 | $2,244 | 0.9% | $89.13 | +83.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 25,150 | $2,238 | 0.9% | $21.06 | +34.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 27,201 | $2,182 | 0.9% | $61.96 | +8.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 19,789 | $2,176 | 0.9% | $64.49 | +41.8% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 29,433 | $2,150 | 0.9% | $31.72 | +76.4% | COM | 534187109 |
| FDX | FEDEX CORP | 8,430 | $2,025 | 0.8% | $130.64 | +68.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 24,844 | $1,925 | 0.8% | $47.48 | +18.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 23,594 | $1,924 | 0.8% | $30.69 | +15.6% | COM | 872540109 |
| KO | COCA COLA CO | 43,676 | $1,896 | 0.8% | $30.67 | +14.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,488 | $1,871 | 0.7% | $96.16 | +2.5% | IN COM | 053015103 |
| AFL | AFLAC INC | 41,100 | $1,799 | 0.7% | $36.04 | +2.1% | COM | 001055102 |
| BA | BOEING CO | 5,486 | $1,799 | 0.7% | $177.83 | +81.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 21,110 | $1,674 | 0.7% | $63.45 | +7.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 7,967 | $1,645 | 0.7% | $116.21 | +76.9% | INC COM | 883556102 |
| SBUX | STARBUCKS CORP | 28,018 | $1,622 | 0.6% | $44.52 | +9.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 26,792 | $1,605 | 0.6% | $37.73 | +39.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 34,981 | $1,600 | 0.6% | $31.43 | +40.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 29,746 | $1,594 | 0.6% | $7.05 | +38.1% | COM | 34959E109 |
| NUE | NUCOR CORP | 25,743 | $1,572 | 0.6% | $40.51 | +37.7% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 10,793 | $1,560 | 0.6% | $68.47 | +71.6% | COM | 438516106 |
| IJR | ISHARES TR | 20,113 | $1,549 | 0.6% | $79.70 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,633 | $1,539 | 0.6% | $91.79 | +68.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,103 | $1,438 | 0.6% | $26.87 | +18.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,371 | $1,422 | 0.6% | $41.09 | +33.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 11,897 | $1,384 | 0.5% | $82.46 | +37.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,764 | $1,313 | 0.5% | $71.25 | +58.7% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 21,101 | $1,264 | 0.5% | $23.35 | +64.0% | COM | 200525103 |
| — | GENERAL ELECTRIC CO | 87,521 | $1,180 | 0.5% | $24.01 | — | COM | 369604103 |
| — | DOWDUPONT INC | 18,158 | $1,157 | 0.5% | $69.28 | — | COM | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 36,172 | $1,148 | 0.5% | $19.25 | +25.7% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 17,765 | $1,105 | 0.4% | $51.55 | +8.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 11,529 | $1,105 | 0.4% | $68.95 | +26.0% | COM | 14040H105 |
| IVZ | INVESCO LTD | 34,263 | $1,097 | 0.4% | $20.95 | +12.7% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 15,171 | $1,087 | 0.4% | $47.98 | +24.5% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,295 | $1,082 | 0.4% | $159.58 | +36.9% | COM | 38141G104 |
| — | BROADCOM LTD | 4,050 | $954 | 0.4% | $235.90 | — | SHS | Y09827109 |
| — | MONSANTO CO NEW | 8,169 | $953 | 0.4% | $105.88 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,242 | $946 | 0.4% | $67.92 | +19.5% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 7,363 | $926 | 0.4% | $103.64 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 15,462 | $917 | 0.4% | $42.47 | +3.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 17,238 | $903 | 0.4% | $32.51 | +46.8% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 433 | $901 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 11,122 | $861 | 0.3% | $52.86 | +35.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MA | 5,534 | $849 | 0.3% | $112.97 | -5.0% | CHS COM | 459200101 |
| LOW | LOWES COS INC | 9,522 | $836 | 0.3% | $39.03 | +109.9% | COM | 548661107 |
| SO | SOUTHERN CO | 18,630 | $832 | 0.3% | $31.76 | +1.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,820 | $786 | 0.3% | $65.20 | +54.9% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 8,244 | $782 | 0.3% | $71.16 | +13.4% | COM | 020002101 |
| IVV | ISHARES TR | 2,941 | $781 | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 16,721 | $767 | 0.3% | $30.52 | +21.4% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 4,908 | $767 | 0.3% | $75.23 | +81.6% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 7,795 | $763 | 0.3% | $47.26 | +78.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,161 | $730 | 0.3% | $91.25 | +201.9% | COM | 539830109 |
| MMM | 3M CO | 2,718 | $596 | 0.2% | $68.81 | +118.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 9,614 | $592 | 0.2% | $44.72 | +17.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 6,855 | $576 | 0.2% | $32.39 | +131.2% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 5,827 | $559 | 0.2% | $57.68 | +23.9% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 8,605 | $558 | 0.2% | $57.12 | -2.4% | COM | 806857108 |
| GBDC | GOLUB CAP BDC INC | 30,315 | $542 | 0.2% | $8.80 | -3.5% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,127 | $536 | 0.2% | $70.33 | +21.5% | CL B | 911312106 |
| NKE | NIKE INC | 7,830 | $520 | 0.2% | $50.58 | +17.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,928 | $507 | 0.2% | $265.57 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE | 7,654 | $501 | 0.2% | $84.30 | — | INC COM | 931427108 |
| VV | VANGUARD INDEX FDS | 3,770 | $457 | 0.2% | $115.73 | — | LARGE CAP ETF | 922908637 |
| SFNC | SIMMONS 1ST NATL CORP | 16,008 | $455 | 0.2% | $25.46 | +14.9% | CL A $1 PAR | 828730200 |
| KMB | KIMBERLY CLARK CORP | 4,050 | $446 | 0.2% | $63.96 | +34.8% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,000 | $439 | 0.2% | $76.08 | +14.3% | IN COM | 11133T103 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $432 | 0.2% | $29.21 | +74.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 3,023 | $426 | 0.2% | $149.42 | -2.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $425 | 0.2% | $66.50 | +111.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 3,002 | $417 | 0.2% | $68.52 | +71.6% | COM | 89417E109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,520 | $412 | 0.2% | $67.19 | +65.6% | COM | 445658107 |
| — | CLAYMORE EXCHANGE TRD FD | 6,815 | $408 | 0.2% | $48.57 | — | TR GUGG CHN TECH | 18383Q135 |
| — | ISHARES GOLD TRUST | 30,065 | $383 | 0.2% | $12.12 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $373 | 0.1% | $73.69 | +173.0% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 4,322 | $369 | 0.1% | $88.16 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 356 | $367 | 0.1% | $36.59 | +49.7% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 7,069 | $343 | 0.1% | $39.65 | -2.3% | COM | 835495102 |
| IJH | ISHARES TR | 1,819 | $341 | 0.1% | $187.47 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 5,333 | $338 | 0.1% | $71.25 | — | COM | 12508E101 |
| ETR | ENTERGY CORP NEW | 4,093 | $322 | 0.1% | $26.09 | +10.6% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,425 | $313 | 0.1% | $17.31 | +129.9% | COM | 595017104 |
| — | SUNTRUST BKS INC | 4,555 | $310 | 0.1% | $64.54 | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST | 3,375 | $308 | 0.1% | $94.27 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 5,655 | $306 | 0.1% | $47.03 | — | EMG MKTS SMCAP | 97717W281 |
| IWO | ISHARES TR | 1,518 | $289 | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | TARGET CORP | 4,040 | $280 | 0.1% | $73.23 | — | COM | 87612EAP1 |
| DRI | DARDEN RESTAURANTS INC | 3,290 | $280 | 0.1% | $30.94 | +146.0% | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 2,000 | $270 | 0.1% | $77.10 | +63.3% | COM | 231561101 |
| PPG | PPG INDS INC | 2,390 | $267 | 0.1% | $86.28 | +15.3% | COM | 693506107 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,325 | $265 | 0.1% | $41.90 | — | TR ROBO GLB ETF | 301505707 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265 | 0.1% | $53.46 | +9.4% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 1,687 | $264 | 0.1% | $136.85 | 0.0% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 1,197 | $259 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| LQD | ISHARES TR | 2,192 | $257 | 0.1% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 4,028 | $251 | 0.1% | $49.30 | -0.7% | COM | 500754106 |
| HYG | ISHARES TR | 2,930 | $251 | 0.1% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS IN | 3,000 | $247 | 0.1% | $78.00 | — | C HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 1,485 | $243 | 0.1% | $25.15 | +26.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,558 | $243 | 0.1% | $38.84 | +51.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 15,900 | $239 | 0.1% | $11.40 | -2.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,080 | $234 | 0.1% | $123.45 | +57.6% | COM | 075887109 |
| — | BLACKROCK INC | 406 | $220 | 0.1% | $513.19 | — | COM | 09247X101 |
| CSX | CSX CORP | 3,878 | $216 | 0.1% | $13.50 | +24.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,358 | $216 | 0.1% | $75.26 | +80.4% | COM | 009158106 |
| SLV | ISHARES SILVER TRUST | 10,000 | $154 | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | INVENTRUST PPTYS CORP | 15,597 | $51 | 0.0% | $1.47 | — | COM | 46124J102 |
| — | INVESCO SR INCOME TR | 10,080 | $44 | 0.0% | $4.37 | — | COM | 46131H107 |