Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,563,204 | $125M | 18.1% | $48.73 | $49.01 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 604,905 | $64.88M | 9.4% | $107.25 | $97.50 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 521,394 | $47.61M | 6.9% | $91.31 | $79.10 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 206,544 | $42.93M | 6.2% | $207.83 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 809,396 | $40.04M | 5.8% | $49.47 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 175,625 | $26.69M | 3.9% | $151.98 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 485,013 | $19.87M | 2.9% | $40.96 | $42.31 | — | DEV MKTS EX-US | 73936T789 |
| GSBC | GREAT SOUTHN BANCORP INC | 473,004 | $18.63M | 2.7% | $39.39 * | $37.60 | 0.0% | COM | 390905107 |
| — | POWERSHARES ETF TRUST | 171,201 | $17.81M | 2.6% | $104.01 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| F | FORD MTR CO DEL | 1,020,477 | $16.47M | 2.4% | $16.14 * | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 253,356 | $16.26M | 2.4% | $64.17 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 199,882 | $13.97M | 2.0% | $69.89 * | $42.43 | +35.0% | COM | 426281101 |
| EFAV | ISHARES TR | 193,655 | $12.76M | 1.8% | $65.89 | $61.50 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 281,256 | $11.61M | 1.7% | $41.26 | $35.40 | — | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 132,541 | $10.37M | 1.5% | $78.20 | $72.03 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF TRUST | 521,859 | $9.654M | 1.4% | $18.50 | $19.84 | — | EMER MRKT PORT | 73936T763 |
| IWM | ISHARES TR | 58,988 | $7.336M | 1.1% | $124.36 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 105,842 | $6.246M | 0.9% | $59.01 | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| IWV | ISHARES TR | 47,071 | $5.83M | 0.8% | $123.86 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 44,916 | $5.589M | 0.8% | $124.43 * | $19.90 | +34.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,110 | $4.582M | 0.7% | $40.87 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,269 | $4.383M | 0.6% | $216.24 * | $8.19 | +64.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 39,881 | $3.813M | 0.6% | $95.61 * | $57.11 | +22.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 36,946 | $3.717M | 0.5% | $100.61 * | $62.14 | +20.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,351 | $3.708M | 0.5% | $104.89 * | $58.65 | +56.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 146,023 | $3.623M | 0.5% | $24.81 | $23.61 | — | COM | 369604103 |
| MMM | 3M CO | 21,068 | $3.475M | 0.5% | $164.94 * | $64.54 | +50.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 32,934 | $3.457M | 0.5% | $104.97 * | $70.88 | -5.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 41,875 | $3.431M | 0.5% | $81.93 * | $55.79 | +14.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 78,412 | $3.188M | 0.5% | $40.66 * | $27.86 | +33.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 114,620 | $3.155M | 0.5% | $27.53 * | $15.40 | +30.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,466 | $3.102M | 0.4% | $117.21 | $96.79 | — | COM | 913017109 |
| PFE | PFIZER INC | 87,341 | $3.039M | 0.4% | $34.79 * | $16.59 | +21.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 42,241 | $2.929M | 0.4% | $69.34 * | $44.75 | +20.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 33,385 | $2.838M | 0.4% | $85.01 * | $54.32 | +2.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 32,559 | $2.717M | 0.4% | $83.45 * | $54.99 | +11.5% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 28,529 | $2.673M | 0.4% | $93.69 * | $63.80 | +17.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 39,454 | $2.456M | 0.4% | $62.25 * | $44.74 | +1.8% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 29,373 | $2.416M | 0.3% | $82.25 * | $20.29 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 39,444 | $2.39M | 0.3% | $60.59 * | $39.16 | +13.1% | COM | 46625H100 |
| IWR | ISHARES TR | 13,626 | $2.359M | 0.3% | $173.12 | $156.31 | — | RUS MID-CAP ETF | 464287499 |
| DEM | WISDOMTREE TR | 53,450 | $2.272M | 0.3% | $42.51 | $51.41 | — | EMERG MKTS ETF | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 26,751 | $2.166M | 0.3% | $80.97 * | $48.13 | +13.4% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 17,069 | $2.092M | 0.3% | $122.56 | $109.49 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 35,252 | $2.077M | 0.3% | $58.92 * | $10.11 | +24.9% | CL A | 032095101 |
| EEM | ISHARES TR | 50,864 | $2.041M | 0.3% | $40.13 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 12,665 | $1.956M | 0.3% | $154.44 * | $105.54 | +15.6% | COM | 036752103 |
| — | DIRECTV | 22,898 | $1.949M | 0.3% | $85.12 | $60.60 | — | COM | 25490A309 |
| INTC | INTEL CORP | 61,240 | $1.915M | 0.3% | $31.27 * | $17.96 | +44.8% | COM | 458140100 |
| — | CHUBB CORP | 18,851 | $1.906M | 0.3% | $101.11 | $84.87 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 23,445 | $1.876M | 0.3% | $80.02 * | $62.23 | +1.4% | COM | 149123101 |
| CSX | CSX CORP | 56,446 | $1.87M | 0.3% | $33.13 * | $6.84 | +41.9% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 14,393 | $1.815M | 0.3% | $126.10 | $99.58 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 47,900 | $1.796M | 0.3% | $37.49 * | $26.20 | +7.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 16,916 | $1.77M | 0.3% | $104.63 | $104.63 | — | GROWTH ETF | 922908736 |
| IYZ | ISHARES TR | 56,858 | $1.718M | 0.2% | $30.22 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP | 18,534 | $1.687M | 0.2% | $91.02 * | $36.24 | +80.6% | COM | 958102105 |
| SYY | SYSCO CORP | 44,544 | $1.681M | 0.2% | $37.74 * | $24.45 | +20.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,644 | $1.536M | 0.2% | $144.31 | $112.29 | +31.0% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 61,440 | $1.463M | 0.2% | $23.81 | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| IWF | ISHARES TR | 14,719 | $1.456M | 0.2% | $98.92 | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 29,418 | $1.431M | 0.2% | $48.64 * | $27.06 | +2.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,852 | $1.411M | 0.2% | $48.90 * | $18.56 | +4.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,623 | $1.384M | 0.2% | $160.50 * | $115.71 | -16.6% | COM | 459200101 |
| KO | COCA COLA CO | 33,556 | $1.361M | 0.2% | $40.56 * | $28.08 | +5.5% | COM | 191216100 |
| — | APACHE CORP | 22,178 | $1.338M | 0.2% | $60.33 | $76.32 | — | COM | 037411105 |
| KRE | SPDR SERIES TRUST | 31,992 | $1.306M | 0.2% | $40.82 | $36.64 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 16,689 | $1.301M | 0.2% | $77.96 * | $40.84 | +29.8% | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 21,914 | $1.26M | 0.2% | $57.50 * | $33.39 | +20.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 15,592 | $1.218M | 0.2% | $78.12 * | $67.18 | +5.7% | COM | 025816109 |
| IWD | ISHARES TR | 11,787 | $1.215M | 0.2% | $103.08 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 17,689 | $1.212M | 0.2% | $68.52 * | $30.31 | +4.4% | COM | 071813109 |
| RIG | TRANSOCEAN LTD | 82,589 | $1.212M | 0.2% | $14.68 * | $22.91 | -29.2% | REG SHS | H8817H100 |
| MO | ALTRIA GROUP INC | 24,061 | $1.204M | 0.2% | $50.04 * | $17.34 | +51.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,867 | $1.174M | 0.2% | $84.66 | $77.55 | — | COM | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,291 | $1.121M | 0.2% | $99.28 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 31,667 | $1.034M | 0.1% | $32.65 * | $11.27 | +4.6% | COM | 00206R102 |
| IWB | ISHARES TR | 8,831 | $1.023M | 0.1% | $115.84 | $94.20 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 20,741 | $1.012M | 0.1% | $48.79 | $40.41 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,872 | $989K | 0.1% | $62.31 | $40.23 | — | ADR | 881624209 |
| CWI | SPDR INDEX SHS FDS | 27,764 | $962K | 0.1% | $34.65 | $34.27 | — | MSCI ACWI EXUS | 78463X848 |
| IDU | ISHARES TR | 8,598 | $961K | 0.1% | $111.77 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 9,737 | $949K | 0.1% | $97.46 * | $71.64 | +0.7% | COM | 580135101 |
| IJR | ISHARES TR | 7,699 | $909K | 0.1% | $118.07 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| — | TC PIPELINES LP | 13,200 | $860K | 0.1% | $65.15 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| ORCL | ORACLE CORP | 19,839 | $856K | 0.1% | $43.15 * | $29.60 | +24.5% | COM | 68389X105 |
| BAC | BANK AMER CORP | 54,977 | $846K | 0.1% | $15.39 * | $11.37 | +12.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,819 | $750K | 0.1% | $58.51 * | $27.89 | +39.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,602 | $744K | 0.1% | $206.55 | $187.16 | — | TR UNIT | 78462F103 |
| IYM | ISHARES TR | 8,634 | $707K | 0.1% | $81.89 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 43,280 | $690K | 0.1% | $15.94 | $15.03 | — | COM | 67073G105 |
| IJJ | ISHARES TR | 5,081 | $665K | 0.1% | $130.88 | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 8,699 | $655K | 0.1% | $75.30 * | $49.62 | -5.1% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,385 | $653K | 0.1% | $39.85 | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 5,940 | $643K | 0.1% | $108.25 * | $73.35 | +25.2% | COM | 907818108 |
| YUM | YUM BRANDS INC | 8,086 | $637K | 0.1% | $78.78 * | $39.72 | +12.1% | COM | 988498101 |
| IYG | ISHARES TR | 6,775 | $606K | 0.1% | $89.45 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $602K | 0.1% | $55.74 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| — | DU PONT E I DE NEMOURS & CO | 8,223 | $588K | 0.1% | $71.51 | $53.32 | — | COM | 263534109 |
| AGG | ISHARES TR | 4,987 | $556K | 0.1% | $111.49 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,991 | $551K | 0.1% | $91.97 | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 5,331 | $550K | 0.1% | $103.17 * | $48.87 | +52.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,967 | $548K | 0.1% | $110.33 * | $61.27 | +30.5% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 10,848 | $548K | 0.1% | $50.52 | $48.87 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 13,987 | $547K | 0.1% | $39.11 | $42.20 | — | SPONSORED ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 27,800 | $520K | 0.1% | $18.71 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| HRL | HORMEL FOODS CORP | 8,951 | $509K | 0.1% | $56.87 * | $15.25 | +38.8% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 14,011 | $506K | 0.1% | $36.11 * | $23.21 | +22.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 5,892 | $497K | 0.1% | $84.35 | $82.53 | — | REIT ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $489K | 0.1% | $61.28 | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 11,041 | $482K | 0.1% | $43.66 * | $26.23 | +13.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 4,145 | $478K | 0.1% | $115.32 | $111.80 | — | COM | 151020104 |
| — | GOOGLE INC | 857 | $472K | 0.1% | $550.76 | $662.13 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS | 10,163 | $471K | 0.1% | $46.34 * | $29.82 | +25.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 8,557 | $466K | 0.1% | $54.46 * | $29.89 | +33.3% | COM | 949746101 |
| AFL | AFLAC INC | 7,020 | $449K | 0.1% | $63.96 * | $20.38 | +15.8% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 5,319 | $443K | 0.1% | $83.29 | $83.29 | — | TOTAL BND MRKT | 921937835 |
| — | JOHNSON CTLS INC | 8,722 | $440K | 0.1% | $50.45 | $38.63 | — | COM | 478366107 |
| BA | BOEING CO | 2,865 | $430K | 0.1% | $150.09 * | $100.00 | +27.8% | COM | 097023105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | $421K | 0.1% | $13.70 | $13.02 | — | COM | 67062W103 |
| LQD | ISHARES TR | 3,453 | $420K | 0.1% | $121.63 | $121.63 | — | IBOXX INV CP ETF | 464287242 |
| ODC | OIL DRI CORP AMER | 12,303 | $414K | 0.1% | $33.65 * | $18.21 | -14.7% | COM | 677864100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,364 | $407K | 0.1% | $32.92 | $49.00 | — | COM | 293792107 |
| HOMB | HOME BANCSHARES INC | 11,880 | $403K | 0.1% | $33.92 * | $10.30 | +53.6% | COM | 436893200 |
| IEFA | ISHARES TR | 6,850 | $401K | 0.1% | $58.54 | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,491 | $397K | 0.1% | $113.72 * | $62.27 | +37.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,023 | $388K | 0.1% | $64.42 * | $31.39 | +38.4% | COM | 110122108 |
| V | VISA INC | 5,832 | $381K | 0.1% | $65.33 * | $61.28 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,604 | $378K | 0.1% | $82.10 * | $45.59 | +22.8% | COM | 87612E106 |
| IJT | ISHARES TR | 2,845 | $370K | 0.1% | $130.05 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | MFA FINL INC | 45,200 | $355K | 0.1% | $7.85 | $7.45 | — | COM | 55272X102 |
| ITW | ILLINOIS TOOL WKS INC | 3,621 | $352K | 0.1% | $97.21 * | $56.51 | +31.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,592 | $352K | 0.1% | $98.00 * | $59.12 | +19.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 6,244 | $351K | 0.1% | $56.21 * | $31.00 | +30.1% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,426 | $348K | 0.1% | $54.15 | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 4,334 | $341K | 0.0% | $78.68 * | $49.25 | 0.0% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 3,515 | $335K | 0.0% | $95.31 | $94.45 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $333K | 0.0% | $118.46 * | $51.71 | +80.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 7,823 | $329K | 0.0% | $42.06 * | $22.45 | +6.3% | COM | 49456B101 |
| — | ON ASSIGNMENT INC | 8,500 | $326K | 0.0% | $38.35 | $38.35 | — | COM | 682159108 |
| GD | GENERAL DYNAMICS CORP | 2,396 | $325K | 0.0% | $135.64 * | $72.92 | +48.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 5,738 | $324K | 0.0% | $56.47 * | $17.27 | +29.7% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 3,682 | $321K | 0.0% | $87.18 | $52.46 | — | COM | 50076Q106 |
| XLU | SELECT SECTOR SPDR TR | 7,078 | $314K | 0.0% | $44.36 | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 3,608 | $313K | 0.0% | $86.75 | $86.75 | — | COM | 30219G108 |
| SCHF | SCHWAB STRATEGIC TR | 10,130 | $306K | 0.0% | $30.21 | $30.21 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 5,942 | $306K | 0.0% | $51.50 * | $35.96 | +5.5% | COM NEW | 172967424 |
| — | BANK OF THE OZARKS INC | 8,000 | $295K | 0.0% | $36.88 | $45.00 | — | COM | 063904106 |
| BIIB | BIOGEN INC | 699 | $295K | 0.0% | $422.03 * | $272.61 | +44.6% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 3,712 | $288K | 0.0% | $77.59 * | $20.45 | +30.2% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 11,822 | $286K | 0.0% | $24.19 | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| KMB | KIMBERLY CLARK CORP | 2,643 | $283K | 0.0% | $107.08 * | $63.27 | +20.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,921 | $279K | 0.0% | $56.70 * | $36.64 | 0.0% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 4,971 | $275K | 0.0% | $55.32 * | $32.69 | +29.6% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $270K | 0.0% | $76.64 * | $42.27 | +22.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 3,606 | $268K | 0.0% | $74.32 * | $49.89 | +18.1% | COM | 548661107 |
| TRMK | TRUSTMARK CORP | 10,488 | $255K | 0.0% | $24.31 * | $17.03 | -2.9% | COM | 898402102 |
| PPG | PPG INDS INC | 1,121 | $253K | 0.0% | $225.69 * | $94.38 | 0.0% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 2,450 | $252K | 0.0% | $102.86 * | $60.26 | +39.7% | COM | 655844108 |
| GLW | CORNING INC | 11,021 | $250K | 0.0% | $22.68 * | $10.70 | +66.6% | COM | 219350105 |
| AMGN | AMGEN INC | 1,557 | $249K | 0.0% | $159.92 * | $113.51 | +1.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 3,075 | $248K | 0.0% | $80.65 | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | FAMILY DLR STORES INC | 3,079 | $244K | 0.0% | $79.25 | $65.99 | — | COM | 307000109 |
| TJX | TJX COS INC NEW | 3,469 | $243K | 0.0% | $70.05 * | $29.28 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,381 | $234K | 0.0% | $69.21 * | $51.66 | 0.0% | COM | 747525103 |
| META | FACEBOOK INC | 2,838 | $233K | 0.0% | $82.10 * | $77.80 | 0.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,100 | $227K | 0.0% | $55.37 | $55.37 | — | CORE MSCITOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,098 | $226K | 0.0% | $72.95 * | $55.77 | 0.0% | COM | 674599105 |
| IGSB | ISHARES | 2,135 | $225K | 0.0% | $105.39 | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 4,673 | $224K | 0.0% | $47.93 | $47.93 | — | COM | 260543103 |
| SUB | ISHARES | 2,085 | $221K | 0.0% | $106.00 | $106.00 | — | SHT NTLAMTFR ETF | 464288158 |
| IVE | ISHARES TR | 2,375 | $220K | 0.0% | $92.63 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| RF | REGIONS FINL CORP NEW | 23,318 | $220K | 0.0% | $9.43 * | $6.47 | 0.0% | COM | 7591EP100 |
| — | RETAIL PPTYS AMER INC | 13,700 | $220K | 0.0% | $16.06 | $16.06 | — | CL A | 76131V202 |
| AMZN | AMAZON COM INC | 585 | $218K | 0.0% | $372.65 * | $17.58 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,980 | $212K | 0.0% | $71.14 * | $55.69 | 0.0% | COM | 020002101 |
| BIV | VANGUARD BD INDEX FD INC | 2,454 | $212K | 0.0% | $86.39 | $86.39 | — | INTERMED TERM | 921937819 |
| EGP | EASTGROUP PPTY INC | 3,500 | $210K | 0.0% | $60.00 | $63.43 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,428 | $208K | 0.0% | $85.67 * | $67.89 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INC | 2,394 | $207K | 0.0% | $86.47 * | $81.25 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,175 | $206K | 0.0% | $94.71 * | $36.12 | 0.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $206K | 0.0% | $93.21 * | $64.27 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,964 | $205K | 0.0% | $104.38 * | $72.99 | 0.0% | COM | 438516106 |
| IJK | ISHARES TR | 1,194 | $205K | 0.0% | $171.69 | $171.69 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP NEW | 10,137 | $144K | 0.0% | $14.21 * | $6.48 | +38.1% | COM | 493267108 |
| — | FIRST NIAGARA FINL GP INC | 13,211 | $117K | 0.0% | $8.86 | $8.34 | — | COM | 33582V108 |
| — | BIOTIME INC | 14,173 | $70,000 | 0.0% | $4.94 | $4.94 | — | COM | 09066L105 |