Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES | 139,890 | $15.42M | 7.5% | $110.26 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| IVW | ISHARES | 130,956 | $11.7M | 5.7% | $89.36 * | $22.07 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 72,684 | $10.11M | 4.9% | $139.11 * | $34.01 | +2.3% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 80,243 | $9.109M | 4.4% | $113.52 | $118.79 | -4.4% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,249 | $8.906M | 4.3% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES | 82,766 | $8.767M | 4.2% | $105.93 | $106.96 | -1.0% | MBS ETF | 464288588 |
| IJT | ISHARES | 76,554 | $8.295M | 4.0% | $108.35 * | $52.18 | +3.8% | SP SMCP600GR ETF | 464287887 |
| EFV | ISHARES | 141,283 | $7.687M | 3.7% | $54.41 | $51.98 | +4.7% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 82,182 | $7.416M | 3.6% | $90.24 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES | 58,423 | $7.314M | 3.5% | $125.19 | $132.41 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 60,428 | $6.917M | 3.3% | $114.47 | $101.15 | +13.2% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES | 54,607 | $5.576M | 2.7% | $102.11 | $102.79 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 107,836 | $5.231M | 2.5% | $48.51 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 105,272 | $4.29M | 2.1% | $40.75 | $41.42 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 47,488 | $3.673M | 1.8% | $77.35 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 41,628 | $3.547M | 1.7% | $85.21 | $77.97 | +9.3% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES | 30,983 | $3.321M | 1.6% | $107.19 | $109.80 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| VOE | VANGUARD INDEX FDS | 44,902 | $3.288M | 1.6% | $73.23 | $68.59 | +6.8% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES | 32,916 | $3.014M | 1.5% | $91.57 | $93.85 | -2.4% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES | 37,022 | $2.846M | 1.4% | $76.87 * | $42.47 | -9.5% | COHEN&STEER REIT | 464287564 |
| BWX | SPDR SERIES TRUST | 48,559 | $2.834M | 1.4% | $58.36 * | $29.14 | +0.1% | BRCLYS INTL ETF | 78464A516 |
| DJP | BARCLAYS BK PLC | 72,114 | $2.687M | 1.3% | $37.26 | $38.67 | -3.7% | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES | 29,443 | $2.487M | 1.2% | $84.47 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MGK | VANGUARD WORLD FD | 37,868 | $2.479M | 1.2% | $65.46 * | $12.28 | +6.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 41,222 | $2.074M | 1.0% | $50.31 | $48.99 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,947 | $1.915M | 0.9% | $66.16 | $72.65 | -9.0% | REIT ETF | 922908553 |
| TLT | ISHARES | 16,894 | $1.797M | 0.9% | $106.37 | $117.33 | -9.3% | 20+ YR TR BD ETF | 464287432 |
| IEI | ISHARES | 14,751 | $1.79M | 0.9% | $121.35 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,225 | $1.695M | 0.8% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 15,050 | $1.694M | 0.8% | $112.56 | $118.25 | -4.8% | TIPS BD ETF | 464287176 |
| GBF | ISHARES | 14,846 | $1.631M | 0.8% | $109.86 | $113.83 | -3.5% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,316 | $1.507M | 0.7% | $105.27 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,415 | $1.331M | 0.6% | $54.52 | $51.20 | +6.4% | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 17,033 | $1.309M | 0.6% | $76.85 | $72.50 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 17,992 | $1.288M | 0.6% | $71.59 * | $50.75 | +15.9% | COM | 91324P102 |
| — | AETNA INC NEW | 20,093 | $1.286M | 0.6% | $64.00 | $63.52 | — | COM | 00817Y108 |
| ENS | ENERSYS | 21,157 | $1.283M | 0.6% | $60.64 * | $41.85 | +28.6% | COM | 29275Y102 |
| STZ | CONSTELLATION BRANDS INC | 21,667 | $1.244M | 0.6% | $57.41 * | $43.15 | +13.9% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 18,083 | $1.137M | 0.6% | $62.88 * | $36.21 | +20.6% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 21,812 | $1.102M | 0.5% | $50.52 | $47.66 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 14,437 | $1.068M | 0.5% | $73.98 * | $19.98 | -3.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 22,805 | $1.02M | 0.5% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| M | MACYS INC | 21,796 | $943K | 0.5% | $43.26 | $46.44 | -6.8% | COM | 55616P104 |
| — | FOOT LOCKER INC | 27,399 | $930K | 0.5% | $33.94 | $35.15 | — | COM | 344849104 |
| — | ISHARES | 76,429 | $911K | 0.4% | $11.92 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,991 | $911K | 0.4% | $60.77 | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 22,262 | $895K | 0.4% | $40.20 * | $6.40 | +4.8% | US LRG CAP ETF | 808524201 |
| LEA | LEAR CORP | 12,368 | $885K | 0.4% | $71.56 * | $46.85 | +24.6% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 11,472 | $870K | 0.4% | $75.84 * | $56.05 | +1.8% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,598 | $800K | 0.4% | $18.78 * | $3.45 | +22.9% | COM | 45841N107 |
| — | AMERICAN FINL GROUP INC OHIO | 14,807 | $800K | 0.4% | $54.03 | $54.03 | — | COM | 25932104 |
| SCHM | SCHWAB STRATEGIC TR | 22,987 | $796K | 0.4% | $34.63 * | $10.66 | +8.3% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 17,631 | $795K | 0.4% | $45.09 * | $15.62 | +10.2% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 15,263 | $771K | 0.4% | $50.51 * | $25.27 | -0.0% | SHT TM US TRES | 808524862 |
| — | ABBOTT LABS | 23,037 | $765K | 0.4% | $33.21 | $33.21 | — | COM | 2824100 |
| AIZ | ASSURANT INC | 13,862 | $750K | 0.4% | $54.10 * | $37.94 | +12.4% | COM | 04621X108 |
| XLI | SELECT SECTOR SPDR TR | 15,544 | $721K | 0.3% | $46.38 | $45.24 | +2.6% | SBI INT-INDS | 81369Y704 |
| CVS | CVS CAREMARK CORPORATION | 12,321 | $699K | 0.3% | $56.73 * | $41.44 | -1.6% | COM | 126650100 |
| T | AT&T INC | 20,477 | $693K | 0.3% | $33.84 * | $11.40 | -6.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 19,693 | $673K | 0.3% | $34.17 * | $24.01 | -9.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 19,959 | $664K | 0.3% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | CA INC | 22,393 | $664K | 0.3% | $29.65 | $28.62 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 27,648 | $661K | 0.3% | $23.91 | $23.18 | — | COM | 369604103 |
| KLAC | KLA-TENCOR CORP | 10,243 | $623K | 0.3% | $60.82 * | $33.95 | +12.7% | COM | 482480100 |
| KR | KROGER CO | 14,794 | $597K | 0.3% | $40.35 * | $13.44 | +19.2% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 12,001 | $579K | 0.3% | $48.25 * | $10.84 | +11.2% | US SML CAP ETF | 808524607 |
| — | TE CONNECTIVITY LTD | 11,153 | $578K | 0.3% | $51.82 | $45.56 | — | REG SHS | H84989104 |
| — | BANK OF THE OZARKS INC | 12,000 | $575K | 0.3% | $47.92 | $47.92 | — | COM | 63904106 |
| — | AMERICAN CAP LTD | 39,854 | $548K | 0.3% | $13.75 | $12.67 | — | COM | 02503Y103 |
| — | GROUPE CGI INC | 14,717 | $517K | 0.3% | $35.13 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | SCHULMAN A INC | 17,008 | $501K | 0.2% | $29.46 | $26.85 | — | COM | 808194104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,643 | $497K | 0.2% | $46.70 * | $27.04 | -7.6% | COM | 92343V104 |
| MAT | MATTEL INC | 11,516 | $482K | 0.2% | $41.85 | $44.76 | -6.4% | COM | 577081102 |
| — | SYMANTEC CORP | 19,401 | $480K | 0.2% | $24.74 | $22.50 | — | COM | 871503108 |
| EWN | ISHARES | 19,657 | $468K | 0.2% | $23.81 | $21.38 | +11.3% | MSCI NETHERL ETF | 464286814 |
| — | BALL CORP | 10,414 | $467K | 0.2% | $44.84 | $44.84 | — | COM | 58498106 |
| CSCO | CISCO SYS INC | 19,661 | $461K | 0.2% | $23.45 * | $15.24 | +4.9% | COM | 17275R102 |
| EWL | ISHARES | 14,711 | $460K | 0.2% | $31.27 | $29.89 | +4.7% | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 23,250 | $456K | 0.2% | $19.61 | $17.67 | — | MSCI UK ETF | 464286699 |
| PFE | PFIZER INC | 15,883 | $456K | 0.2% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| — | ISHARES | 31,578 | $446K | 0.2% | $14.12 | $11.82 | — | MSCI ITALCPD ETF | 464286855 |
| — | MARATHON OIL CORP | 12,526 | $437K | 0.2% | $34.89 | $34.57 | — | COM | 565849106 |
| EWC | ISHARES | 15,162 | $429K | 0.2% | $28.29 | $27.70 | +2.2% | MSCI CDA ETF | 464286509 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,344 | $426K | 0.2% | $34.51 | $26.08 | — | COM | 625453105 |
| KLIC | KULICKE & SOFFA INDS INC | 35,513 | $410K | 0.2% | $11.55 * | $9.86 | +2.2% | COM | 501242101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,719 | $396K | 0.2% | $9.97 | $13.39 | -25.6% | SPONSORED ADR | 20441A102 |
| HOMB | HOME BANCSHARES INC | 12,850 | $390K | 0.2% | $30.35 * | $10.53 | +44.3% | COM | 436893200 |
| SCHF | SCHWAB STRATEGIC TR | 12,210 | $371K | 0.2% | $30.38 * | $14.17 | +7.3% | INTL EQTY ETF | 808524805 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,047 | $350K | 0.2% | $13.97 * | $13.32 | -26.1% | COM | 02553E106 |
| XLK | SELECT SECTOR SPDR TR | 10,808 | $346K | 0.2% | $32.01 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,559 | $343K | 0.2% | $12.01 | $7.24 | +65.7% | COM NEW | 64107N206 |
| XLF | SELECT SECTOR SPDR TR | 17,181 | $342K | 0.2% | $19.91 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| — | COOPER TIRE & RUBR CO | 10,694 | $329K | 0.2% | $30.76 | $33.18 | — | COM | 216831107 |
| SMP | STANDARD MTR PRODS INC | 10,201 | $328K | 0.2% | $32.15 | $31.79 | +1.2% | COM | 853666105 |
| — | USA MOBILITY INC | 21,572 | $305K | 0.1% | $14.14 | $13.56 | — | COM | 90341G103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,154 | $291K | 0.1% | $8.05 | $5.76 | — | COM NEW | 111621306 |
| PRIM | PRIMORIS SVCS CORP | 11,324 | $289K | 0.1% | $25.52 | $21.24 | +20.0% | COM | 74164F103 |
| DAL | DELTA AIR LINES INC DEL | 11,871 | $280K | 0.1% | $23.59 * | $18.04 | +13.3% | COM NEW | 247361702 |
| — | MENTOR GRAPHICS CORP | 10,474 | $245K | 0.1% | $23.39 | $19.52 | — | COM | 587200106 |
| — | OMEGA PROTEIN CORP | 22,649 | $230K | 0.1% | $10.15 | $8.99 | — | COM | 68210P107 |
| WU | WESTERN UN CO | 12,208 | $228K | 0.1% | $18.68 | $17.10 | — | COM | 959802109 |
| — | ASCENA RETAIL GROUP INC | 11,133 | $222K | 0.1% | $19.94 | $17.41 | — | COM | 04351G101 |
| — | RUTHS HOSPITALITY GROUP INC | 17,071 | $202K | 0.1% | $11.83 | $11.83 | — | COM | 783332109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,241 | $195K | 0.1% | $14.73 | $15.42 | -4.3% | SPON ADR NEW | 900111204 |
| — | TRANSGLOBE ENERGY CORP | 21,708 | $171K | 0.1% | $7.88 | $6.42 | — | COM | 893662106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,500 | $73,000 | 0.0% | $2.56 | $2.56 | — | COM | 452536105 |
| — | ISORAY INC | 30,000 | $20,000 | 0.0% | $0.67 | $0.47 | — | COM | 46489V104 |