Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 13, 2016

Total Value: $898M (98.5% shares, 1.5% debt)

Holdings (287)

JKHY JACK HENRY AND ASSOC INC 9.8%
Value $87.71M Shares 1,037,170 Est. Cost $71.28 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORP CL A 9.5%
Value $85.11M Shares 1,888,493 Est. Cost $22.08 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 6.3%
Value $56.81M Shares 207,588 Est. Cost $17.08 Unrealized 0.0%
VEA VANGUARD 3.4%
Value $30.86M Shares 860,123 Est. Cost $35.88 Unrealized
SPY SPDR 3.3%
Value $29.74M Shares 144,695 Est. Cost $205.52 Unrealized
VWO VANGUARD 2.4%
Value $21.31M Shares 616,217 Est. Cost $34.58 Unrealized
IJR ISHARES 2.3%
Value $20.68M Shares 183,728 Est. Cost $112.57 Unrealized
VV VANGUARD 2.2%
Value $19.4M Shares 206,373 Est. Cost $94.01 Unrealized
VO VANGUARD 1.9%
Value $16.95M Shares 139,786 Est. Cost $121.23 Unrealized
VFIDX VANGUARD 1.8%
Value $16.13M Shares 1,627,308 Est. Cost $9.91 Unrealized
EFA ISHARES 1.7%
Value $14.99M Shares 262,245 Est. Cost $57.16 Unrealized
SDY SPDR 1.5%
Value $13.3M Shares 166,358 Est. Cost $79.93 Unrealized
VIGIX VANGUARD 1.3%
Value $11.76M Shares 214,588 Est. Cost $54.79 Unrealized
CHARLES SCHWAB 1.3%
Value $11.7M Shares 1 Est. Cost $11701000.00 Unrealized
VIVIX VANGUARD 1.3%
Value $11.68M Shares 363,477 Est. Cost $32.13 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value $9.879M Shares 118,193 Est. Cost $51.96 Unrealized 0.0%
T AT&T INC 1.0%
Value $9.246M Shares 236,049 Est. Cost $13.84 Unrealized 0.0%
HYG ISHARES 1.0%
Value $8.708M Shares 106,601 Est. Cost $81.69 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value $8.354M Shares 154,472 Est. Cost $30.04 Unrealized 0.0%
IJH ISHARES 0.9%
Value $8.341M Shares 57,844 Est. Cost $144.20 Unrealized
VNQ VANGUARD 0.8%
Value $7.606M Shares 90,769 Est. Cost $83.80 Unrealized
TGBAX TEMPLETON 0.8%
Value $7.215M Shares 630,637 Est. Cost $11.44 Unrealized
VUG VANGUARD 0.8%
Value $7.038M Shares 66,117 Est. Cost $106.45 Unrealized
INTC INTEL CORPORATION 0.8%
Value $6.859M Shares 212,015 Est. Cost $24.39 Unrealized 0.0%
VTV VANGUARD 0.7%
Value $5.907M Shares 71,694 Est. Cost $82.39 Unrealized
CSCO CISCO SYSTEM INC 0.6%
Value $5.61M Shares 197,025 Est. Cost $18.95 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.6%
Value $5.558M Shares 100,639 Est. Cost $46.08 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value $5.485M Shares 80,083 Est. Cost $18.31 Unrealized 0.0%
FETXX FIDELITY 0.6%
Value $5.228M Shares 5,227,534 Est. Cost $1.00 Unrealized
PEP PEPSICO INC 0.6%
Value $5.091M Shares 49,682 Est. Cost $73.27 Unrealized 0.0%
KO COCA-COLA CO 0.6%
Value $5.009M Shares 107,975 Est. Cost $31.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $4.98M Shares 37,024 Est. Cost $92.77 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON 0.5%
Value $4.833M Shares 44,674 Est. Cost $78.77 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $4.57M Shares 154,174 Est. Cost $18.68 Unrealized 0.0%
BIV VANGUARD 0.5%
Value $4.539M Shares 52,622 Est. Cost $86.26 Unrealized
MRK MERCK 0.5%
Value $4.514M Shares 85,313 Est. Cost $36.03 Unrealized 0.0%
NGREX NORTHERN 0.5%
Value $4.417M Shares 438,129 Est. Cost $10.08 Unrealized
MINT PIMCO 0.5%
Value $4.269M Shares 42,365 Est. Cost $100.77 Unrealized
TGT TARGET CORP 0.5%
Value $4.258M Shares 51,752 Est. Cost $56.38 Unrealized 0.0%
JPM J P MORGAN CHASE AND CO 0.5%
Value $4.186M Shares 70,707 Est. Cost $44.86 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $4.095M Shares 49,750 Est. Cost $61.64 Unrealized 0.0%
DVY ISHARES 0.5%
Value $4.054M Shares 49,638 Est. Cost $81.67 Unrealized
VMGMX VANGUARD 0.4%
Value $3.98M Shares 92,252 Est. Cost $43.14 Unrealized
VBR VANGUARD 0.4%
Value $3.817M Shares 37,465 Est. Cost $101.88 Unrealized
VMVAX VANGUARD 0.4%
Value $3.813M Shares 84,519 Est. Cost $45.11 Unrealized
VOE VANGUARD 0.4%
Value $3.781M Shares 43,411 Est. Cost $87.10 Unrealized
CME CME 0.4%
Value $3.704M Shares 38,565 Est. Cost $62.99 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.4%
Value $3.692M Shares 116,161 Est. Cost $31.78 Unrealized
WFC WELLS FARGO & COMPANY 0.4%
Value $3.567M Shares 73,755 Est. Cost $37.11 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.562M Shares 35,573 Est. Cost $100.13 Unrealized
IWM ISHARES 0.4%
Value $3.477M Shares 31,429 Est. Cost $110.63 Unrealized
EEM ISHARES 0.4%
Value $3.331M Shares 97,257 Est. Cost $34.25 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $3.27M Shares 241,842 Est. Cost $10.86 Unrealized 0.0%
CHARLES SCHWAB 0.4%
Value $3.197M Shares 1 Est. Cost $3197000.00 Unrealized
BA BOEING COMPANY 0.4%
Value $3.182M Shares 25,063 Est. Cost $111.87 Unrealized 0.0%
META FACEBOOK INC CL A 0.4%
Value $3.166M Shares 27,753 Est. Cost $104.78 Unrealized 0.0%
VOT VANGUARD 0.3%
Value $3.044M Shares 30,359 Est. Cost $100.27 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $3.033M Shares 99,119 Est. Cost $30.60 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $3.022M Shares 31,670 Est. Cost $57.42 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value $2.973M Shares 5,008 Est. Cost $28.38 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value $2.955M Shares 57,121 Est. Cost $32.22 Unrealized 0.0%
F FORD MOTOR COMPANY 0.3%
Value $2.933M Shares 217,228 Est. Cost $7.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $2.818M Shares 36,818 Est. Cost $53.06 Unrealized 0.0%
VBK VANGUARD 0.3%
Value $2.762M Shares 23,209 Est. Cost $119.01 Unrealized
XLF SELECT SECTOR SPDR 0.3%
Value $2.725M Shares 121,114 Est. Cost $22.50 Unrealized
KRE SPDR 0.3%
Value $2.666M Shares 70,830 Est. Cost $37.64 Unrealized
LOW LOWES COMPANIES 0.3%
Value $2.587M Shares 34,154 Est. Cost $58.89 Unrealized 0.0%
IVV ISHARES 0.3%
Value $2.56M Shares 12,386 Est. Cost $206.68 Unrealized
LLY ELI LILLY & COMPANY 0.3%
Value $2.557M Shares 35,510 Est. Cost $63.98 Unrealized 0.0%
DIS WALT DISNEY CO 0.3%
Value $2.532M Shares 25,499 Est. Cost $88.98 Unrealized 0.0%
AAPL APPLE INC. 0.3%
Value $2.521M Shares 23,135 Est. Cost $22.55 Unrealized 0.0%
ORCL ORACLE SYS CORP 0.3%
Value $2.478M Shares 60,545 Est. Cost $31.95 Unrealized 0.0%
POWERSHARES 0.3%
Value $2.457M Shares 22,503 Est. Cost $109.19 Unrealized
VEMAX VANGUARD 0.3%
Value $2.45M Shares 85,261 Est. Cost $28.74 Unrealized
CTSH COGNIZANT 0.3%
Value $2.441M Shares 38,925 Est. Cost $51.54 Unrealized 0.0%
SPSB SPDR 0.3%
Value $2.379M Shares 77,648 Est. Cost $30.64 Unrealized
EMC CORPORATION 0.3%
Value $2.352M Shares 88,267 Est. Cost $26.65 Unrealized
XLK SELECT SECTOR SPDR 0.3%
Value $2.339M Shares 52,724 Est. Cost $44.36 Unrealized
CHARLES SCHWAB 0.3%
Value $2.306M Shares 1 Est. Cost $2306000.00 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value $2.284M Shares 36,897 Est. Cost $61.90 Unrealized
ABBV ABBVIE 0.3%
Value $2.264M Shares 39,635 Est. Cost $37.12 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $2.259M Shares 16,933 Est. Cost $98.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $2.251M Shares 15,864 Est. Cost $132.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.21M Shares 41,300 Est. Cost $53.51 Unrealized
SYY SYSCO CORP 0.2%
Value $2.173M Shares 46,493 Est. Cost $33.38 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $2.169M Shares 32,653 Est. Cost $43.68 Unrealized 0.0%
USB US BANCORP 0.2%
Value $2.157M Shares 53,156 Est. Cost $27.80 Unrealized 0.0%
VB VANGUARD 0.2%
Value $2.146M Shares 19,256 Est. Cost $111.45 Unrealized
VSIAX VANGUARD 0.2%
Value $2.135M Shares 48,767 Est. Cost $43.78 Unrealized
PM PHILIP MORRIS 0.2%
Value $2.107M Shares 21,477 Est. Cost $55.87 Unrealized 0.0%
VSGAX VANGUARD 0.2%
Value $2.069M Shares 49,423 Est. Cost $41.86 Unrealized
D DOMINION RESOURCES INC 0.2%
Value $2.064M Shares 27,467 Est. Cost $46.10 Unrealized 0.0%
CELGENE CORP 0.2%
Value $2.058M Shares 20,566 Est. Cost $100.07 Unrealized
SPDR 0.2%
Value $2.046M Shares 59,728 Est. Cost $34.26 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.025M Shares 22,045 Est. Cost $63.47 Unrealized 0.0%
COACH 0.2%
Value $1.988M Shares 49,580 Est. Cost $40.10 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.974M Shares 28,743 Est. Cost $68.68 Unrealized
FSIXX FIDELITY 0.2%
Value $1.948M Shares 1,948,422 Est. Cost $1.00 Unrealized
GSELX GOLDMAN SACHS 0.2%
Value $1.915M Shares 47,893 Est. Cost $39.98 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.902M Shares 47,243 Est. Cost $28.10 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.884M Shares 11,953 Est. Cost $127.74 Unrealized 0.0%
HDV ISHARES 0.2%
Value $1.873M Shares 24,002 Est. Cost $78.04 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.87M Shares 29,848 Est. Cost $31.08 Unrealized 0.0%
VUSUX VANGUARD 0.2%
Value $1.805M Shares 137,714 Est. Cost $13.11 Unrealized
PRAXAIR INC 0.2%
Value $1.783M Shares 15,577 Est. Cost $114.46 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.732M Shares 33,857 Est. Cost $36.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.729M Shares 7,805 Est. Cost $165.21 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $1.708M Shares 8 Est. Cost $199512.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.692M Shares 35,100 Est. Cost $18.42 Unrealized 0.0%
ALERIAN 0.2%
Value $1.674M Shares 153,368 Est. Cost $10.91 Unrealized
GLAXO SMITHKLINE PLC 0.2%
Value $1.641M Shares 40,460 Est. Cost $40.56 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value $1.639M Shares 24,178 Est. Cost $67.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.627M Shares 10,368 Est. Cost $126.24 Unrealized 0.0%
ADBE ADOBE SYSTEMS, INC 0.2%
Value $1.594M Shares 16,995 Est. Cost $86.68 Unrealized 0.0%
CHARLES SCHWAB 0.2%
Value $1.591M Shares 1 Est. Cost $1591000.00 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value $1.591M Shares 12,654 Est. Cost $93.96 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value $1.59M Shares 47,297 Est. Cost $30.38 Unrealized 0.0%
XLP SELECT SECTOR SPDR 0.2%
Value $1.527M Shares 28,764 Est. Cost $53.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.504M Shares 1,971 Est. Cost $36.54 Unrealized 0.0%
GLD SPDR 0.2%
Value $1.498M Shares 12,740 Est. Cost $117.58 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $1.485M Shares 18,412 Est. Cost $50.48 Unrealized 0.0%
NKE NIKE INC. 0.2%
Value $1.458M Shares 23,708 Est. Cost $53.20 Unrealized 0.0%
XLY SELECT SECTOR SPDR 0.2%
Value $1.455M Shares 18,395 Est. Cost $79.10 Unrealized
MUR MURPHY OIL CORPORATION 0.2%
Value $1.45M Shares 57,581 Est. Cost $13.90 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 0.2%
Value $1.446M Shares 19,608 Est. Cost $53.13 Unrealized 0.0%
AMGN AMGEN, INC 0.2%
Value $1.443M Shares 9,624 Est. Cost $110.79 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.2%
Value $1.44M Shares 18,169 Est. Cost $24.73 Unrealized 0.0%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value $1.432M Shares 22,426 Est. Cost $44.80 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value $1.36M Shares 8,161 Est. Cost $92.76 Unrealized 0.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.355M Shares 24,913 Est. Cost $37.38 Unrealized 0.0%
XRT SPDR 0.1%
Value $1.34M Shares 29,019 Est. Cost $46.18 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.318M Shares 15,220 Est. Cost $56.03 Unrealized 0.0%
DE DEERE AND CO 0.1%
Value $1.301M Shares 16,899 Est. Cost $66.30 Unrealized 0.0%
MARKET VECTORS 0.1%
Value $1.24M Shares 62,069 Est. Cost $19.98 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $1.212M Shares 24,192 Est. Cost $34.49 Unrealized 0.0%
TIP ISHARES 0.1%
Value $1.211M Shares 10,566 Est. Cost $114.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.203M Shares 11,406 Est. Cost $67.69 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value $1.172M Shares 32,664 Est. Cost $15.84 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.161M Shares 8,051 Est. Cost $94.71 Unrealized 0.0%
NVS NOVARTIS 0.1%
Value $1.143M Shares 15,786 Est. Cost $72.41 Unrealized
NUE NUCOR CORP 0.1%
Value $1.138M Shares 24,055 Est. Cost $32.43 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.128M Shares 10,265 Est. Cost $74.19 Unrealized 0.0%
PART SEC 30, TIIN, R2E - 0.1%
Value $1.109M Shares 1 Est. Cost $1109000.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.106M Shares 16,676 Est. Cost $47.83 Unrealized 0.0%
UNIVERSITY OF ARKANSAS 0.1%
Value $1.1M Shares 1,085,000 Est. Cost $1.01 Unrealized
COCA-COLA CO 0.1%
Value $1.081M Shares 1,000,000 Est. Cost $1.08 Unrealized
CONNECTICUT ST 0.1%
Value $1.074M Shares 1,000,000 Est. Cost $1.07 Unrealized
APACHE CORP 0.1%
Value $1.058M Shares 21,651 Est. Cost $48.87 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.043M Shares 21,538 Est. Cost $48.43 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value $1.042M Shares 13,104 Est. Cost $61.97 Unrealized 0.0%
XLI SELECT SECTOR SPDR 0.1%
Value $1.04M Shares 18,751 Est. Cost $55.46 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.029M Shares 5,390 Est. Cost $174.01 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.012M Shares 24,195 Est. Cost $33.00 Unrealized 0.0%
IWN ISHARES 0.1%
Value $1.001M Shares 10,745 Est. Cost $93.16 Unrealized
VGK VANGUARD 0.1%
Value $1M Shares 20,600 Est. Cost $48.54 Unrealized
BABA ALIBABA 0.1%
Value $986K Shares 12,480 Est. Cost $79.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $984K Shares 6,495 Est. Cost $84.07 Unrealized 0.0%
GIS GENERAL MILLS INCORPORATED 0.1%
Value $956K Shares 15,091 Est. Cost $41.20 Unrealized 0.0%
IWR ISHARES 0.1%
Value $931K Shares 5,715 Est. Cost $162.90 Unrealized
FLUSHING BANK 0.1%
Value $906K Shares 905,000 Est. Cost $1.00 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $900K Shares 21,446 Est. Cost $41.97 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $890K Shares 17,940 Est. Cost $49.61 Unrealized
C CITIGROUP INC 0.1%
Value $877K Shares 21,010 Est. Cost $31.24 Unrealized 0.0%
XLB SELECT SECTOR SPDR 0.1%
Value $868K Shares 19,386 Est. Cost $44.77 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $832K Shares 9,272 Est. Cost $67.69 Unrealized 0.0%
CVS CVS 0.1%
Value $820K Shares 7,903 Est. Cost $72.40 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $814K Shares 11,910 Est. Cost $50.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $814K Shares 9,948 Est. Cost $43.79 Unrealized 0.0%
XME SPDR 0.1%
Value $814K Shares 39,782 Est. Cost $20.46 Unrealized
VTI VANGUARD 0.1%
Value $784K Shares 7,480 Est. Cost $104.81 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $763K Shares 10,811 Est. Cost $52.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $756K Shares 21,177 Est. Cost $26.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $752K Shares 12,240 Est. Cost $50.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $720K Shares 5,588 Est. Cost $100.90 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $707K Shares 28,764 Est. Cost $24.58 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $688K Shares 19,135 Est. Cost $22.29 Unrealized 0.0%
NTWK NETSOL 0.1%
Value $688K Shares 98,610 Est. Cost $6.96 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $684K Shares 7,211 Est. Cost $36.46 Unrealized 0.0%
VHT VANGUARD 0.1%
Value $655K Shares 5,312 Est. Cost $123.31 Unrealized
ACCORDIA LIFE INSURANCE 0.1%
Value $649K Shares 1 Est. Cost $649000.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $647K Shares 30,551 Est. Cost $16.27 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $646K Shares 20,761 Est. Cost $31.12 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value $638K Shares 5,720 Est. Cost $82.12 Unrealized 0.0%
MONSANTO 0.1%
Value $638K Shares 7,268 Est. Cost $87.78 Unrealized
PART SEC 5, TIIN, R2E, 140 ACRES 0.1%
Value $630K Shares 1 Est. Cost $630000.00 Unrealized
ETN EATON 0.1%
Value $620K Shares 9,898 Est. Cost $44.23 Unrealized 0.0%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $617K Shares 9,470 Est. Cost $47.88 Unrealized 0.0%
GOLDMAN SACHS BANK 0.1%
Value $600K Shares 600,000 Est. Cost $1.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $583K Shares 6,928 Est. Cost $84.15 Unrealized
PCG P G E CORP 0.1%
Value $565K Shares 9,472 Est. Cost $52.19 Unrealized 0.0%
E I DU PONT DE NEMOURS CO 0.1%
Value $558K Shares 8,825 Est. Cost $63.23 Unrealized
GOOG ALPHABET INC 0.1%
Value $549K Shares 737 Est. Cost $35.55 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $549K Shares 5,950 Est. Cost $92.27 Unrealized
FDX FEDEX CORP 0.1%
Value $547K Shares 3,364 Est. Cost $119.20 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.1%
Value $546K Shares 11,189 Est. Cost $40.40 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value $538K Shares 12,370 Est. Cost $43.49 Unrealized
KELLOGG COMPANY 0.1%
Value $533K Shares 6,965 Est. Cost $48.67 Unrealized 0.0%
ICF ISHARES 0.1%
Value $532K Shares 5,160 Est. Cost $103.10 Unrealized
TJX TJX 0.1%
Value $527K Shares 6,725 Est. Cost $31.61 Unrealized 0.0%
DHS WISDOMTREE 0.1%
Value $521K Shares 8,229 Est. Cost $63.31 Unrealized
VLCAX VANGUARD 0.1%
Value $509K Shares 10,722 Est. Cost $47.47 Unrealized
ECL ECOLAB INC 0.1%
Value $509K Shares 4,563 Est. Cost $95.34 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $505K Shares 27,475 Est. Cost $18.38 Unrealized
ZBH ZIMMER 0.1%
Value $498K Shares 4,669 Est. Cost $89.19 Unrealized 0.0%
CAG CONAGRA INC 0.1%
Value $492K Shares 11,022 Est. Cost $22.94 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $492K Shares 16,491 Est. Cost $15.07 Unrealized 0.0%
BK BANK OF NEW YORK 0.1%
Value $489K Shares 13,282 Est. Cost $28.16 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $470K Shares 4,025 Est. Cost $87.82 Unrealized 0.0%
#1 - NELSON - 230 ACRES 0.1%
Value $460K Shares 1 Est. Cost $460000.00 Unrealized
ABBNY ABB LTD 0.1%
Value $455K Shares 23,433 Est. Cost $19.42 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $444K Shares 3,963 Est. Cost $76.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $442K Shares 7,475 Est. Cost $43.98 Unrealized 0.0%
MET METLIFE, INC. 0.0%
Value $441K Shares 10,032 Est. Cost $26.74 Unrealized 0.0%
DEM WISDOMTREE 0.0%
Value $440K Shares 12,630 Est. Cost $34.84 Unrealized
WHOLE FOODS INC. 0.0%
Value $439K Shares 14,105 Est. Cost $31.12 Unrealized
KSS KOHLS CORP 0.0%
Value $439K Shares 9,393 Est. Cost $46.93 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $431K Shares 16,940 Est. Cost $25.44 Unrealized
BP BP P L C 0.0%
Value $430K Shares 14,246 Est. Cost $30.18 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $414K Shares 4,690 Est. Cost $27.59 Unrealized 0.0%
DOW CHEMICAL CORPORATION 0.0%
Value $412K Shares 8,091 Est. Cost $50.92 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $408K Shares 7,110 Est. Cost $40.51 Unrealized 0.0%
STAPLES INC 0.0%
Value $393K Shares 35,552 Est. Cost $11.05 Unrealized
BAKER HUGHES INC. 0.0%
Value $391K Shares 8,929 Est. Cost $43.79 Unrealized
COLUMBIA 0.0%
Value $385K Shares 25,315 Est. Cost $15.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $377K Shares 5,601 Est. Cost $50.51 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $373K Shares 1,794 Est. Cost $115.91 Unrealized 0.0%
FIRST STATE BANK TN 0.0%
Value $368K Shares 367,834 Est. Cost $1.00 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $356K Shares 34,419 Est. Cost $6.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $355K Shares 4,266 Est. Cost $61.54 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC. 0.0%
Value $355K Shares 7,605 Est. Cost $30.92 Unrealized 0.0%
MDT MEDTRONIC HLDG LTD 0.0%
Value $354K Shares 4,712 Est. Cost $58.89 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $348K Shares 3,690 Est. Cost $83.42 Unrealized 0.0%
EMPIRE DISTRICT 0.0%
Value $345K Shares 10,450 Est. Cost $33.01 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $344K Shares 10,432 Est. Cost $30.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $341K Shares 2,711 Est. Cost $96.11 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $340K Shares 3,220 Est. Cost $87.06 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $338K Shares 8,228 Est. Cost $32.47 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value $329K Shares 12,760 Est. Cost $7.01 Unrealized 0.0%
NTAP NETAPP 0.0%
Value $328K Shares 12,035 Est. Cost $18.81 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $327K Shares 11,028 Est. Cost $29.65 Unrealized
160 ACRES IN UNION CO, AR 0.0%
Value $326K Shares 1 Est. Cost $326000.00 Unrealized
TDC TERADATA 0.0%
Value $325K Shares 12,380 Est. Cost $24.75 Unrealized 0.0%
UNIT NO. 8 ARBOR DELL CONDO 0.0%
Value $325K Shares 1 Est. Cost $325000.00 Unrealized
#2 - PEACE 0.0%
Value $320K Shares 1 Est. Cost $320000.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $315K Shares 2,399 Est. Cost $106.81 Unrealized 0.0%
BAXALTA INC 0.0%
Value $313K Shares 7,758 Est. Cost $40.35 Unrealized
ADSK AUTODESK INC 0.0%
Value $312K Shares 5,354 Est. Cost $52.14 Unrealized 0.0%
JOHNSON CONTROLS INC 0.0%
Value $311K Shares 7,994 Est. Cost $38.90 Unrealized
IYZ ISHARES 0.0%
Value $309K Shares 10,070 Est. Cost $30.69 Unrealized
VDE VANGUARD 0.0%
Value $309K Shares 3,601 Est. Cost $85.81 Unrealized
POWERSHARES 0.0%
Value $306K Shares 10,170 Est. Cost $30.09 Unrealized
PRU PRUDENTIAL 0.0%
Value $298K Shares 4,124 Est. Cost $44.81 Unrealized 0.0%
HOMB HOME 0.0%
Value $292K Shares 7,128 Est. Cost $19.65 Unrealized 0.0%
LITTLE ROCK AR 0.0%
Value $280K Shares 280,000 Est. Cost $1.00 Unrealized
189.74 ACRES IN OUACHITA CO, 0.0%
Value $274K Shares 1 Est. Cost $274000.00 Unrealized
PH PARKER 0.0%
Value $268K Shares 2,412 Est. Cost $85.95 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $267K Shares 10,306 Est. Cost $25.91 Unrealized
IJS ISHARES 0.0%
Value $263K Shares 2,320 Est. Cost $113.36 Unrealized
SU SUNCOR 0.0%
Value $260K Shares 9,358 Est. Cost $17.01 Unrealized 0.0%
INDY ISHARES INDIA 0.0%
Value $258K Shares 9,575 Est. Cost $26.95 Unrealized
BB&T CORP 0.0%
Value $255K Shares 7,653 Est. Cost $33.32 Unrealized
PAA PLAINS 0.0%
Value $251K Shares 11,947 Est. Cost $21.01 Unrealized
ROK ROCKWELL 0.0%
Value $250K Shares 2,200 Est. Cost $83.96 Unrealized 0.0%
RESIDENCE AT 5518 CHEVAUX COURT 0.0%
Value $250K Shares 1 Est. Cost $250000.00 Unrealized
ALCOA INC 0.0%
Value $243K Shares 25,300 Est. Cost $9.60 Unrealized
ENERGEN CORP 0.0%
Value $238K Shares 6,500 Est. Cost $36.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $234K Shares 12,500 Est. Cost $18.72 Unrealized
GOLDCORP INC 0.0%
Value $233K Shares 14,325 Est. Cost $16.27 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $232K Shares 7,260 Est. Cost $31.96 Unrealized
106.26 ACRES IN S21 AND S22, 0.0%
Value $231K Shares 1 Est. Cost $231000.00 Unrealized
1/2 UNDIVIDED INTEREST IN 151.5 0.0%
Value $227K Shares 2 Est. Cost $113500.00 Unrealized
AETNA 0.0%
Value $223K Shares 1,981 Est. Cost $112.57 Unrealized
MDLZ MONDELEZ 0.0%
Value $219K Shares 5,459 Est. Cost $32.41 Unrealized 0.0%
EWA ISHARES MSCI 0.0%
Value $216K Shares 11,150 Est. Cost $19.37 Unrealized
CMCSA COMCAST CORP 0.0%
Value $211K Shares 3,461 Est. Cost $22.75 Unrealized 0.0%
160 ACRES TIMBERLAND LOCATED IN 0.0%
Value $211K Shares 1 Est. Cost $211000.00 Unrealized
CHICAGO BRIDGE AND IRON CO 0.0%
Value $202K Shares 5,516 Est. Cost $36.62 Unrealized
KEY BANK NATL ASSN 0.0%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized
REAL ESTATE OWNED BY SPLIT 0.0%
Value $200K Shares 1 Est. Cost $200000.00 Unrealized
ISHARES GOLD TRUST 0.0%
Value $170K Shares 14,311 Est. Cost $11.88 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $151K Shares 19,183 Est. Cost $5.64 Unrealized 0.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $113K Shares 14,000 Est. Cost $8.07 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $110K Shares 12,022 Est. Cost $9.94 Unrealized 0.0%
VALE VALE 0.0%
Value $66,000 Shares 15,570 Est. Cost $4.24 Unrealized
MLP AMERICA FIRST MULTIFAMILY 0.0%
Value $53,000 Shares 10,000 Est. Cost $5.30 Unrealized
SFRX SEAFARER EXPL CORP COM 0.0%
Value $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized 0.0%