CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 44.12% | — | -3.74% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 12.64% | — | +0.00% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.20% | — | — | |
| 4 | ✓ | Deltic Timber CORP | Stock-Other | 1.55% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.28% | +2.91% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.41% | — | +0.92% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +0.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.48% | +0.82% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.03% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +0.49% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -11.44% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +5.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -2.18% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +4.94% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.12% | +12.70% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +4.48% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | -2.23% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.24% | +2.99% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -3.01% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -9.50% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.59% | — | -5.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -1.12% | -11.52% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | — | +8.69% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +2.17% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.50% | — | +0.28% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | -2.41% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.16% | +17.46% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -2.56% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.48% | -1.86% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | +81.69% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +0.69% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +1.84% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.43% | — | -3.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +9.63% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | +23.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -2.48% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.15% | -12.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.13% | +0.34% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.35% | — | +0.38% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.16% | +3.76% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | +7.80% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | -3.49% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | -22.76% | |
| 45 | ✓ | Stock-Other | 0.32% | — | -4.59% | ||
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.13% | -0.86% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.29% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | -2.07% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Directv | Stock-Other | 0.27% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +5.7% | -3.74% | Trim |
| 2 | FDX | Fedex CORP | +0.2% | +81.69% | Add |
| 3 | TJX | Tjx Companies INC | +0.1% | +170.31% | Add |
| 4 | ABBV | Abbvie INC | +0.1% | +17.46% | Add |
| 5 | T | At&t INC | +0.1% | +0.92% | Add |
| 6 | HON | Honeywell International INC | +0.1% | +23.63% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +24.51% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +16.31% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +172.26% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +43.40% | Add |
| 11 | AMGN | Amgen INC | 0% | +12.70% | Add |
| 12 | CMCSA | Comcast Corp-class A | 0% | +29.88% | Add |
| 13 | CSX | Csx CORP | 0% | +40.59% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +26.61% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -1.07% | Trim |
| 16 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | +0.50% | Add |
| 18 | MRK | Merck & Co. INC. | — | +5.58% | Add |
| 19 | ✓ | Deltic Timber CORP | 0% | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | 0% | -3.49% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | -0.86% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.1% | -2.07% | Trim |
| 23 | ✓ | -0.1% | -4.59% | Trim | |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.86% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -2.56% | Trim |
| 26 | DUK | Duke Energy CORP | -0.1% | +1.84% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.13% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | -3.28% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +2.99% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.02% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +0.49% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -2.18% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -11.44% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -26.04% | Trim |
| 35 | ✓ | Mylan N V | -0.1% | -50.73% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -9.50% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -3.01% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | -22.76% | Trim |
| 39 | MUSA | Murphy USA INC | -1.5% | — | Unchanged |
| 40 | MUR | Murphy Oil CORP | -2.1% | +0.00% | Add |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | PNR | Pentair plc | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | ETR | Entergy CORP | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |