Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 136,191 | $15.01M | 7.6% | $110.22 | $110.24 | -0.0% | BARCLYS SH TREA | 464288679 |
| IVE | ISHARES TR | 151,912 | $11.51M | 5.8% | $75.77 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| IJJ | ISHARES TR | 95,985 | $9.72M | 4.9% | $101.27 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| LQD | ISHARES TR | 78,366 | $8.906M | 4.5% | $113.65 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| MBB | ISHARES TR | 80,893 | $8.512M | 4.3% | $105.23 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,054 | $8.095M | 4.1% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 85,886 | $8.025M | 4.0% | $93.44 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| EFG | ISHARES TR | 121,561 | $7.506M | 3.8% | $61.75 | $64.58 | -4.4% | MSCI GRW IDX | 464288885 |
| TLH | ISHARES TR | 56,024 | $7.09M | 3.6% | $126.55 | $132.77 | -4.7% | BARCLYS 10-20YR | 464288653 |
| VBR | VANGUARD INDEX FDS | 83,509 | $6.99M | 3.5% | $83.70 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 61,593 | $6.34M | 3.2% | $102.93 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 45,113 | $5.447M | 2.7% | $120.74 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| SCZ | ISHARES TR | 109,780 | $4.604M | 2.3% | $41.94 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| EEM | ISHARES TR | 101,123 | $3.893M | 2.0% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| VV | VANGUARD INDEX FDS | 48,264 | $3.543M | 1.8% | $73.41 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 42,430 | $3.315M | 1.7% | $78.13 | $77.97 | +0.2% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 30,604 | $3.281M | 1.7% | $107.21 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| VOE | VANGUARD INDEX FDS | 45,669 | $3.136M | 1.6% | $68.67 | $68.59 | +0.1% | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 36,305 | $2.927M | 1.5% | $80.62 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| HYG | ISHARES TR | 32,051 | $2.913M | 1.5% | $90.89 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| BWX | SPDR SERIES TRUST | 47,142 | $2.653M | 1.3% | $56.28 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| DJP | BARCLAYS BK PLC | 68,076 | $2.484M | 1.3% | $36.49 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES TR | 29,322 | $2.471M | 1.2% | $84.27 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| MGK | VANGUARD WORLD FD | 38,513 | $2.327M | 1.2% | $60.42 * | $12.28 | -1.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 41,811 | $2.05M | 1.0% | $49.03 | $48.99 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 29,279 | $2.012M | 1.0% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| TLT | ISHARES TR | 16,695 | $1.844M | 0.9% | $110.45 | $117.46 | -6.0% | BARCLYS 20+ YR | 464287432 |
| IEF | ISHARES TR | 16,977 | $1.74M | 0.9% | $102.49 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| TIP | ISHARES TR | 14,855 | $1.664M | 0.8% | $112.02 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,195 | $1.637M | 0.8% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 14,603 | $1.61M | 0.8% | $110.25 | $113.90 | -3.2% | BARCLYS GOVT CR | 464288596 |
| IGSB | ISHARES TR | 14,213 | $1.493M | 0.8% | $105.04 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | AETNA INC NEW | 20,278 | $1.288M | 0.6% | $63.52 | $63.52 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 17,282 | $1.253M | 0.6% | $72.50 | $72.50 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 18,241 | $1.194M | 0.6% | $65.46 * | $50.75 | +5.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 22,006 | $1.147M | 0.6% | $52.12 * | $43.15 | +3.4% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 14,459 | $1.077M | 0.5% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 22,325 | $1.064M | 0.5% | $47.66 | $47.66 | — | COM | 254709108 |
| ENS | ENERSYS | 21,659 | $1.062M | 0.5% | $49.03 * | $41.85 | +3.7% | COM | 29275Y102 |
| M | MACYS INC | 22,115 | $1.062M | 0.5% | $48.02 | $46.44 | +3.4% | COM | 55616P104 |
| — | FOOT LOCKER INC | 27,741 | $975K | 0.5% | $35.15 | $35.15 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 10,749 | $971K | 0.5% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 22,878 | $946K | 0.5% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 18,382 | $942K | 0.5% | $51.25 * | $36.21 | -1.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 11,614 | $900K | 0.5% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 22,849 | $873K | 0.4% | $38.21 * | $6.40 | -0.5% | US LRG CAP ETF | 808524201 |
| — | ISHARES INC | 76,173 | $855K | 0.4% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,914 | $833K | 0.4% | $55.85 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 16,094 | $812K | 0.4% | $50.45 * | $25.27 | -0.1% | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 11,297 | $803K | 0.4% | $71.08 * | $27.55 | -10.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 22,992 | $802K | 0.4% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,588 | $798K | 0.4% | $48.11 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| LEA | LEAR CORP | 12,760 | $771K | 0.4% | $60.42 * | $46.85 | +5.0% | COM NEW | 521865204 |
| SCHM | SCHWAB STRATEGIC TR | 23,600 | $754K | 0.4% | $31.95 * | $10.66 | -0.1% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 17,856 | $745K | 0.4% | $41.72 * | $15.62 | +1.1% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,072 | $737K | 0.4% | $48.90 * | $21.06 | +1.4% | COM | 025932104 |
| T | AT&T INC | 20,577 | $728K | 0.4% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| AIZ | ASSURANT INC | 14,185 | $722K | 0.4% | $50.90 * | $37.94 | +5.3% | COM | 04621X108 |
| CVS | CVS CAREMARK CORPORATION | 12,487 | $714K | 0.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 19,954 | $694K | 0.3% | $34.78 * | $24.01 | -8.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 19,810 | $684K | 0.3% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,736 | $682K | 0.3% | $15.96 * | $3.45 | +3.9% | COM | 45841N107 |
| — | CA INC | 22,499 | $644K | 0.3% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 27,648 | $641K | 0.3% | $23.18 | $23.18 | — | COM | 369604103 |
| KLAC | KLA-TENCOR CORP | 10,294 | $574K | 0.3% | $55.76 * | $33.95 | +2.4% | COM | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 12,399 | $545K | 0.3% | $43.96 * | $10.84 | +1.4% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 10,659 | $537K | 0.3% | $50.38 * | $27.04 | -1.3% | COM | 92343V104 |
| MAT | MATTEL INC | 11,697 | $530K | 0.3% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| — | BANK OF THE OZARKS INC | 12,000 | $520K | 0.3% | $43.33 | $43.33 | — | COM | 063904106 |
| — | TE CONNECTIVITY LTD | 11,283 | $514K | 0.3% | $45.56 | $45.56 | — | REG SHS | H84989104 |
| KR | KROGER CO | 14,889 | $514K | 0.3% | $34.52 * | $13.44 | +1.6% | COM | 501044101 |
| — | AMERICAN CAP LTD | 40,007 | $507K | 0.3% | $12.67 | $12.67 | — | COM | 02503Y103 |
| CSCO | CISCO SYS INC | 19,916 | $485K | 0.2% | $24.35 * | $15.24 | +8.2% | COM | 17275R102 |
| — | SCHULMAN A INC | 17,208 | $462K | 0.2% | $26.85 | $26.85 | — | COM | 808194104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,095 | $458K | 0.2% | $18.25 * | $13.32 | -4.3% | COM | 02553E106 |
| PFE | PFIZER INC | 16,041 | $449K | 0.2% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| — | SYMANTEC CORP | 19,693 | $443K | 0.2% | $22.50 | $22.50 | — | COM | 871503108 |
| BALL | BALL CORP | 10,566 | $439K | 0.2% | $41.55 * | $19.77 | -7.4% | COM | 058498106 |
| — | GROUPE CGI INC | 14,892 | $436K | 0.2% | $29.28 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | MARATHON OIL CORP | 12,584 | $435K | 0.2% | $34.57 | $34.57 | — | COM | 565849106 |
| EWL | ISHARES INC | 14,583 | $418K | 0.2% | $28.66 | $29.89 | -4.1% | MSCI SWITZ CAPP | 464286749 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,075 | $417K | 0.2% | $10.41 | $13.39 | -22.2% | SPONSORED ADR | 20441A102 |
| — | ISHARES INC | 23,086 | $408K | 0.2% | $17.67 | $17.67 | — | MSCI UTD KINGD | 464286699 |
| EWN | ISHARES INC | 19,515 | $406K | 0.2% | $20.80 | $21.38 | -2.7% | MSCI NETHR INVES | 464286814 |
| SMP | STANDARD MTR PRODS INC | 11,552 | $397K | 0.2% | $34.37 | $31.79 | +8.0% | COM | 853666105 |
| KLIC | KULICKE & SOFFA INDS INC | 35,631 | $394K | 0.2% | $11.06 * | $9.86 | -2.2% | COM | 501242101 |
| — | ISHARES INC | 31,302 | $370K | 0.2% | $11.82 | $11.82 | — | MSCI ITALY CAPP | 464286855 |
| — | COOPER TIRE & RUBR CO | 10,821 | $359K | 0.2% | $33.18 | $33.18 | — | COM | 216831107 |
| — | BONANZA CREEK ENERGY INC | 10,020 | $355K | 0.2% | $35.43 | $35.43 | — | COM | 097793103 |
| XLF | SELECT SECTOR SPDR TR | 17,415 | $339K | 0.2% | $19.47 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 12,296 | $335K | 0.2% | $27.24 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 10,951 | $335K | 0.2% | $30.59 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,536 | $327K | 0.2% | $26.08 | $26.08 | — | COM | 625453105 |
| HOMB | HOME BANCSHARES INC | 12,006 | $312K | 0.2% | $25.99 * | $10.30 | +26.0% | COM | 436893200 |
| — | USA MOBILITY INC | 21,679 | $294K | 0.1% | $13.56 | $13.56 | — | COM | 90341G103 |
| — | POLYONE CORP | 10,946 | $271K | 0.1% | $24.76 | $24.76 | — | COM | 73179P106 |
| — | JOURNAL COMMUNICATIONS INC | 33,920 | $254K | 0.1% | $7.49 | $7.49 | — | CL A | 481130102 |
| PRIM | PRIMORIS SVCS CORP | 12,133 | $239K | 0.1% | $19.70 | $21.24 | -7.2% | COM | 74164F103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,177 | $215K | 0.1% | $7.37 | $7.24 | +1.7% | COM NEW | 64107N206 |
| — | BROCADE COMMUNICATIONS SYS I | 36,635 | $211K | 0.1% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| WU | WESTERN UN CO | 12,336 | $211K | 0.1% | $17.10 | $17.10 | — | COM | 959802109 |
| — | MENTOR GRAPHICS CORP | 10,504 | $205K | 0.1% | $19.52 | $19.52 | — | COM | 587200106 |
| — | OMEGA PROTEIN CORP | 22,687 | $204K | 0.1% | $8.99 | $8.99 | — | COM | 68210P107 |
| — | ASCENA RETAIL GROUP INC | 11,371 | $198K | 0.1% | $17.41 | $17.41 | — | COM | 04351G101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,485 | $194K | 0.1% | $14.39 | $15.42 | -6.8% | SPON ADR NEW | 900111204 |
| — | TRANSGLOBE ENERGY CORP | 18,737 | $116K | 0.1% | $6.19 | $6.19 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 46489V104 |