CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 39.47% | — | — | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | 31.95% | — | — | |
| 3 | ✓ | Deltic Timber CORP | Stock-Other | 2.83% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 1.83% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.28% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.15% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.28% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.24% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.60% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -1.12% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.48% | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.48% | — | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.53% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.42% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.40% | +0.19% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | ✓ | Stock-Other | 0.31% | — | — | ||
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.13% | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.27% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | +0.12% | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | — | |
| 39 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.22% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.61% | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.18% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.18% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.17% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.16% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.16% | — |