Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,013,749 | $106M | 17.0% | $104.82 | $99.49 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,030,635 | $87.62M | 14.0% | $43.15 | $49.01 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 577,199 | $50.88M | 8.1% | $88.15 | $79.74 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 214,078 | $44.24M | 7.1% | $206.65 | $171.91 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 423,610 | $21.1M | 3.4% | $49.80 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 589,450 | $20.84M | 3.3% | $35.36 | $40.10 | — | DEV MKTS EX-US | 73936T789 |
| JKHY | HENRY JACK & ASSOC INC | 179,848 | $15.21M | 2.4% | $84.57 * | $42.43 | +68.0% | COM | 426281101 |
| USMV | ISHARES TR | 336,542 | $14.78M | 2.4% | $43.93 | $37.29 | — | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 97,004 | $13.99M | 2.2% | $144.19 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 209,898 | $13.95M | 2.2% | $66.44 | $62.88 | — | EAFE MIN VOL ETF | 46429B689 |
| F | FORD MTR CO DEL | 1,012,651 | $13.67M | 2.2% | $13.50 * | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 209,130 | $11.95M | 1.9% | $57.16 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 180,590 | $8.899M | 1.4% | $49.28 | $49.02 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 154,841 | $8.228M | 1.3% | $53.14 | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 100,240 | $8.012M | 1.3% | $79.93 | $72.03 | — | S&P DIVID ETF | 78464A763 |
| CWI | SPDR INDEX SHS FDS | 231,485 | $7.132M | 1.1% | $30.81 | $31.20 | — | MSCI ACWI EXUS | 78463X848 |
| IWV | ISHARES TR | 45,996 | $5.559M | 0.9% | $120.86 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 45,858 | $4.998M | 0.8% | $108.99 * | $20.53 | +9.9% | COM | 037833100 |
| IWR | ISHARES TR | 29,807 | $4.856M | 0.8% | $162.91 | $159.42 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 43,024 | $4.768M | 0.8% | $110.82 | $110.82 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 50,215 | $4.738M | 0.8% | $94.35 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| MSFT | MICROSOFT CORP | 73,792 | $4.076M | 0.7% | $55.24 * | $27.86 | +65.4% | COM | 594918104 |
| PEP | PEPSICO INC | 38,104 | $3.905M | 0.6% | $102.48 * | $57.11 | +28.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 119,851 | $3.81M | 0.6% | $31.79 | $24.08 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,795 | $3.775M | 0.6% | $273.65 * | $8.19 | +108.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 32,958 | $3.566M | 0.6% | $108.20 * | $62.68 | +25.7% | COM | 478160104 |
| IWM | ISHARES TR | 31,519 | $3.487M | 0.6% | $110.63 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 41,733 | $3.435M | 0.5% | $82.31 * | $56.22 | +9.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 113,833 | $3.241M | 0.5% | $28.47 * | $15.49 | +22.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 31,534 | $3.132M | 0.5% | $99.32 * | $58.65 | +51.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 18,107 | $3.017M | 0.5% | $166.62 * | $64.54 | +43.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 35,482 | $2.966M | 0.5% | $83.59 * | $53.97 | -3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,730 | $2.799M | 0.4% | $141.87 * | $122.53 | +8.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 37,991 | $2.684M | 0.4% | $70.65 * | $44.84 | +17.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 23,215 | $2.679M | 0.4% | $115.40 * | $63.80 | +37.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 25,444 | $2.547M | 0.4% | $100.10 | $96.81 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 42,626 | $2.524M | 0.4% | $59.21 * | $40.36 | +11.2% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 32,336 | $2.385M | 0.4% | $73.76 * | $54.94 | -3.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 24,799 | $2.366M | 0.4% | $95.41 * | $69.26 | -17.1% | COM | 166764100 |
| PFE | PFIZER INC | 79,677 | $2.362M | 0.4% | $29.64 * | $16.68 | +12.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 48,715 | $1.962M | 0.3% | $40.28 * | $41.96 | -33.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 27,600 | $1.89M | 0.3% | $68.48 * | $20.32 | -9.9% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 31,212 | $1.805M | 0.3% | $57.83 * | $10.11 | +17.0% | CL A | 032095101 |
| SYY | SYSCO CORP | 38,081 | $1.78M | 0.3% | $46.74 * | $24.57 | +35.8% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 35,796 | $1.731M | 0.3% | $48.36 * | $38.53 | -3.7% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 23,009 | $1.69M | 0.3% | $73.45 * | $48.29 | +0.4% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 53,106 | $1.669M | 0.3% | $31.43 * | $26.26 | -7.5% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 21,712 | $1.662M | 0.3% | $76.55 * | $61.55 | -13.8% | COM | 149123101 |
| IYZ | ISHARES TR | 53,380 | $1.64M | 0.3% | $30.72 | $26.45 | — | U.S. TELECOM ETF | 464287713 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,577 | $1.618M | 0.3% | $48.19 * | $18.61 | -1.0% | COM | 595017104 |
| MRK | MERCK & CO INC NEW | 29,789 | $1.576M | 0.3% | $52.91 * | $34.64 | +4.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 13,312 | $1.559M | 0.2% | $117.11 | $100.62 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 13,537 | $1.544M | 0.2% | $114.06 | $101.98 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 32,859 | $1.524M | 0.2% | $46.38 * | $28.14 | +13.2% | COM | 191216100 |
| ELV | ANTHEM INC | 10,708 | $1.488M | 0.2% | $138.96 * | $105.70 | +10.3% | COM | 036752103 |
| CSX | CSX CORP | 57,075 | $1.47M | 0.2% | $25.76 * | $6.90 | +1.7% | COM | 126408103 |
| BND | VANGUARD BD INDEX FD INC | 17,263 | $1.429M | 0.2% | $82.78 | $81.34 | — | TOTAL BND MRKT | 921937835 |
| — | MARKET VECTORS ETF TR | 58,893 | $1.426M | 0.2% | $24.21 | $23.81 | — | AMT FREE INT ETF | 57060U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,200 | $1.393M | 0.2% | $151.41 * | $113.96 | -26.2% | COM | 459200101 |
| INTC | INTEL CORP | 42,554 | $1.377M | 0.2% | $32.36 * | $17.96 | +35.8% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 15,909 | $1.324M | 0.2% | $83.22 * | $41.71 | +28.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,668 | $1.28M | 0.2% | $54.08 * | $27.25 | +10.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 11,159 | $1.244M | 0.2% | $111.48 | $109.49 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 45,801 | $1.242M | 0.2% | $27.12 | $28.07 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 9,973 | $1.188M | 0.2% | $119.12 * | $96.06 | 0.0% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 28,823 | $1.184M | 0.2% | $41.08 * | $30.75 | +5.6% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 37,840 | $1.158M | 0.2% | $30.60 | $30.60 | — | COM | 847560109 |
| — | TIME WARNER INC | 15,352 | $1.114M | 0.2% | $72.56 | $65.91 | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,740 | $1.11M | 0.2% | $53.52 | $46.99 | — | ADR | 881624209 |
| KRE | SPDR SERIES TRUST | 29,396 | $1.106M | 0.2% | $37.62 | $36.70 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 17,879 | $1.098M | 0.2% | $61.41 * | $64.46 | -21.7% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 23,885 | $1.07M | 0.2% | $44.80 | $41.27 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 8,780 | $1.043M | 0.2% | $118.79 | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 21,460 | $1.014M | 0.2% | $47.25 * | $36.05 | -14.7% | COM | 958102105 |
| IWF | ISHARES TR | 10,091 | $1.007M | 0.2% | $99.79 | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 15,389 | $964K | 0.2% | $62.64 * | $17.34 | +79.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,771 | $907K | 0.1% | $84.21 | $77.86 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 15,277 | $873K | 0.1% | $57.14 * | $30.33 | +22.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 21,197 | $860K | 0.1% | $40.57 * | $27.94 | -0.5% | COM NEW | 902973304 |
| IDU | ISHARES TR | 6,897 | $853K | 0.1% | $123.68 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 8,154 | $846K | 0.1% | $103.75 * | $59.79 | +21.1% | COM | 126650100 |
| EEM | ISHARES TR | 24,622 | $843K | 0.1% | $34.24 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,978 | $829K | 0.1% | $34.57 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 8,321 | $816K | 0.1% | $98.07 * | $49.59 | +12.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 7,653 | $815K | 0.1% | $106.49 | $104.41 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,056 | $806K | 0.1% | $763.26 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 8,969 | $788K | 0.1% | $87.86 | $93.64 | — | COM | 501797104 |
| HRL | HORMEL FOODS CORP | 18,187 | $786K | 0.1% | $43.22 * | $24.04 | +36.3% | COM | 440452100 |
| ORCL | ORACLE CORP | 19,120 | $782K | 0.1% | $40.90 * | $30.11 | +6.1% | COM | 68389X105 |
| V | VISA INC | 9,194 | $703K | 0.1% | $76.46 * | $62.75 | +8.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,317 | $682K | 0.1% | $205.61 | $187.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,027 | $678K | 0.1% | $112.49 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES | 13,043 | $670K | 0.1% | $51.37 | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 5,102 | $641K | 0.1% | $125.64 * | $71.64 | +31.2% | COM | 580135101 |
| YUM | YUM BRANDS INC | 7,832 | $641K | 0.1% | $81.84 * | $40.56 | +8.0% | COM | 988498101 |
| — | TC PIPELINES LP | 13,200 | $637K | 0.1% | $48.26 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| CMCSA | COMCAST CORP NEW | 10,312 | $630K | 0.1% | $61.09 * | $20.23 | +12.5% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 24,795 | $587K | 0.1% | $23.67 | $23.83 | — | SCHWB FDT INT LG | 808524755 |
| IYM | ISHARES TR | 7,735 | $567K | 0.1% | $73.30 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 6,045 | $564K | 0.1% | $93.30 | $93.30 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 4,467 | $563K | 0.1% | $126.04 * | $61.27 | +56.9% | COM | 189054109 |
| BP | BP PLC | 18,444 | $557K | 0.1% | $30.20 | $36.81 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 4,241 | $557K | 0.1% | $131.34 * | $92.24 | +15.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 4,169 | $556K | 0.1% | $133.37 * | $71.06 | +38.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,985 | $536K | 0.1% | $134.50 * | $69.78 | +33.0% | COM | 494368103 |
| BAC | BANK AMER CORP | 37,528 | $507K | 0.1% | $13.51 * | $11.51 | -5.7% | COM | 060505104 |
| BA | BOEING CO | 3,963 | $503K | 0.1% | $126.92 * | $110.54 | +1.2% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 16,908 | $499K | 0.1% | $29.51 | $28.72 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 4,940 | $488K | 0.1% | $98.79 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 6,445 | $488K | 0.1% | $75.72 * | $53.18 | +10.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 5,149 | $473K | 0.1% | $91.86 * | $65.21 | -2.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 9,508 | $472K | 0.1% | $49.64 | $40.47 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 5,435 | $471K | 0.1% | $86.66 * | $51.90 | +8.0% | COM | 718546104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $459K | 0.1% | $13.69 | $15.03 | — | COM | 67073G105 |
| MDLZ | MONDELEZ INTL INC | 11,334 | $455K | 0.1% | $40.14 * | $23.61 | +37.3% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,871 | $439K | 0.1% | $63.89 * | $35.01 | +28.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 727 | $432K | 0.1% | $594.22 * | $19.59 | +44.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 6,048 | $402K | 0.1% | $66.47 * | $31.08 | +40.6% | COM | 025537101 |
| AMGN | AMGEN INC | 2,682 | $402K | 0.1% | $149.89 * | $114.89 | -3.6% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,654 | $399K | 0.1% | $46.11 * | $36.75 | -7.6% | COM | 416515104 |
| IYG | ISHARES TR | 4,875 | $396K | 0.1% | $81.23 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| META | FACEBOOK INC | 3,449 | $394K | 0.1% | $114.24 * | $81.03 | +29.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 4,902 | $390K | 0.1% | $79.56 * | $71.52 | -13.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,009 | $388K | 0.1% | $128.95 * | $54.71 | +84.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 4,400 | $383K | 0.1% | $87.05 | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| — | KIMBALL INTL INC | 33,433 | $379K | 0.1% | $11.34 | $11.28 | — | CL B | 494274103 |
| MUB | ISHARES TR | 3,366 | $376K | 0.1% | $111.71 | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 4,438 | $372K | 0.1% | $83.82 | $81.40 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 477 | $355K | 0.1% | $744.23 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 5,512 | $349K | 0.1% | $63.32 | $53.49 | — | COM | 263534109 |
| — | BANK OF THE OZARKS INC | 8,000 | $336K | 0.1% | $42.00 | $45.00 | — | COM | 063904106 |
| RIG | TRANSOCEAN LTD | 36,247 | $331K | 0.1% | $9.13 * | $22.91 | -56.6% | REG SHS | H8817H100 |
| VV | VANGUARD INDEX FDS | 3,515 | $330K | 0.1% | $93.88 | $94.45 | — | LARGE CAP ETF | 922908637 |
| — | AETNA INC NEW | 2,884 | $324K | 0.1% | $112.34 | $109.51 | — | COM | 00817Y108 |
| KR | KROGER CO | 8,402 | $321K | 0.1% | $38.21 * | $30.30 | +4.3% | COM | 501044101 |
| — | DOW CHEM CO | 6,170 | $314K | 0.1% | $50.89 | $51.47 | — | COM | 260543103 |
| — | CELGENE CORP | 3,095 | $310K | 0.0% | $100.16 | $111.52 | — | COM | 151020104 |
| — | MFA FINL INC | 45,200 | $310K | 0.0% | $6.86 | $7.45 | — | COM | 55272X102 |
| — | JOHNSON CTLS INC | 7,855 | $306K | 0.0% | $38.96 | $38.64 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 3,600 | $295K | 0.0% | $81.94 * | $63.36 | -3.4% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 5,850 | $294K | 0.0% | $50.26 | $44.29 | — | COM | 761713106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,084 | $290K | 0.0% | $35.87 | $35.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 3,428 | $283K | 0.0% | $82.56 | $66.62 | — | COM | 512807108 |
| KE | KIMBALL ELECTRONICS INC | 25,074 | $280K | 0.0% | $11.17 * | $14.44 | -25.8% | COM | 49428J109 |
| PLD | PROLOGIS INC | 6,286 | $278K | 0.0% | $44.23 * | $30.19 | 0.0% | COM | 74340W103 |
| IJT | ISHARES TR | 2,204 | $274K | 0.0% | $124.32 | $108.66 | — | SP SMCP600GR ETF | 464287887 |
| C | CITIGROUP INC | 6,510 | $272K | 0.0% | $41.78 * | $38.03 | -17.8% | COM NEW | 172967424 |
| AFL | AFLAC INC | 4,299 | $271K | 0.0% | $63.04 * | $20.42 | +15.5% | COM | 001055102 |
| SPSB | SPDR SERIES TRUST | 8,857 | $271K | 0.0% | $30.60 | $30.60 | — | BARC SHT TR CP | 78464A474 |
| NKE | NIKE INC | 4,388 | $270K | 0.0% | $61.53 * | $55.75 | -4.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,324 | $268K | 0.0% | $80.63 * | $42.66 | +18.3% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 2,534 | $267K | 0.0% | $105.37 * | $78.82 | -4.7% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 3,098 | $254K | 0.0% | $81.99 * | $70.26 | -2.5% | COM | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 2,452 | $251K | 0.0% | $102.37 * | $71.45 | +2.5% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 3,188 | $250K | 0.0% | $78.42 * | $47.83 | +1.0% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,151 | $248K | 0.0% | $59.74 * | $39.49 | +20.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,849 | $248K | 0.0% | $51.14 * | $36.92 | 0.0% | COM | 747525103 |
| TRMK | TRUSTMARK CORP | 10,488 | $242K | 0.0% | $23.07 * | $17.03 | -4.2% | COM | 898402102 |
| NDAQ | NASDAQ INC | 3,643 | $242K | 0.0% | $66.43 * | $17.55 | 0.0% | COM | 631103108 |
| GIS | GENERAL MLS INC | 3,803 | $241K | 0.0% | $63.37 * | $36.64 | +12.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,706 | $239K | 0.0% | $41.89 * | $29.96 | +10.1% | COM | 002824100 |
| — | SUNTRUST BKS INC | 6,599 | $238K | 0.0% | $36.07 | $38.00 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,642 | $237K | 0.0% | $89.70 * | $69.05 | -2.0% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,877 | $230K | 0.0% | $59.32 * | $46.01 | 0.0% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,477 | $229K | 0.0% | $35.36 | $35.36 | — | COM | 681936100 |
| TFI | SPDR SER TR | 4,627 | $228K | 0.0% | $49.28 | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| MA | MASTERCARD INC | 2,400 | $227K | 0.0% | $94.58 * | $82.92 | +0.6% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 9,864 | $226K | 0.0% | $22.91 * | $15.33 | -2.9% | COM | 460690100 |
| IVE | ISHARES TR | 2,504 | $225K | 0.0% | $89.86 | $78.96 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 864 | $225K | 0.0% | $260.42 | $280.85 | -5.9% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,591 | $222K | 0.0% | $85.68 * | $49.68 | -7.9% | SHS - A - | N53745100 |
| CDW | CDW CORP | 5,320 | $221K | 0.0% | $41.54 * | $38.27 | -9.3% | COM | 12514G108 |
| PPG | PPG INDS INC | 1,976 | $220K | 0.0% | $111.34 * | $82.12 | 0.0% | COM | 693506107 |
| IXUS | ISHARES TR | 4,435 | $219K | 0.0% | $49.38 | $49.38 | — | CORE MSCITOTAL | 46432F834 |
| LEA | LEAR CORP | 1,958 | $218K | 0.0% | $111.34 * | $100.49 | -12.3% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 7,222 | $218K | 0.0% | $30.19 * | $27.64 | -10.9% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 3,305 | $218K | 0.0% | $65.96 * | $62.04 | 0.0% | COM | 285512109 |
| EGP | EASTGROUP PPTY INC | 3,574 | $216K | 0.0% | $60.44 | $60.44 | — | COM | 277276101 |
| AMP | AMERIPRISE FINL INC | 2,293 | $216K | 0.0% | $94.20 * | $94.58 | -23.0% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,705 | $214K | 0.0% | $24.58 | $49.00 | — | COM | 293792107 |
| — | APACHE CORP | 4,254 | $208K | 0.0% | $48.90 | $75.64 | — | COM | 037411105 |
| — | BAXALTA INC | 5,120 | $207K | 0.0% | $40.43 | $31.52 | — | COM | 07177M103 |
| CMS | CMS ENERGY CORP | 4,847 | $206K | 0.0% | $42.50 * | $29.26 | 0.0% | COM | 125896100 |
| HON | HONEYWELL INTL INC | 1,834 | $205K | 0.0% | $111.78 * | $74.28 | +2.8% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 4,831 | $202K | 0.0% | $41.81 * | $28.69 | 0.0% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,565 | $200K | 0.0% | $77.97 * | $55.21 | 0.0% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 23,550 | $185K | 0.0% | $7.86 * | $6.45 | -12.7% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 10,730 | $118K | 0.0% | $11.00 * | $6.54 | +13.8% | COM | 493267108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,430 | $49,000 | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 11,781 | $49,000 | 0.0% | $4.16 | $4.16 | — | COM | 165167107 |
| — | TRUETT-HURST INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.30 | — | CL A | 897871109 |