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 | 47.20% | — | -2.07% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 6.97% | — | +0.99% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.62% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.28% | +4.88% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.49% | — | -0.95% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 1.37% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.48% | +6.05% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -4.59% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | +3.83% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.14% | — | +0.60% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | +1.32% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -0.04% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +7.71% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.12% | +10.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -4.49% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -1.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -1.12% | -2.37% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +4.05% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -0.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.24% | +10.22% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | +13.89% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.63% | — | -0.80% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +7.92% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.16% | +19.19% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +2.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -1.34% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +14.11% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.51% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +7.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.48% | -3.41% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | -4.55% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +51.06% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | +30.12% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | — | +0.89% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +5.45% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.23% | +11.83% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.16% | +8.05% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.13% | -1.81% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | -1.43% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.35% | — | -8.45% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -0.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | +3.00% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | +0.13% | -1.18% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -5.12% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +41.18% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +30.73% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +11.80% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.30% | — | +5.70% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.28% | — | +4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.7% | -2.07% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +3.83% | Add |
| 3 | AMGN | Amgen INC | +0.2% | +10.65% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | +51.06% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | +51.65% | Add |
| 6 | ABBV | Abbvie INC | +0.1% | +19.19% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +10.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.37% | Trim |
| 9 | HD | Home Depot INC | +0.1% | +30.73% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +35.94% | Add |
| 11 | MCK | Mckesson CORP | +0.1% | +13.89% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +41.18% | Add |
| 13 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | +0.1% | +30.12% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +11.80% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +70.05% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +7.71% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +70.38% | Add |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | +11.48% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +5.45% | Add |
| 21 | MA | Mastercard INC - A | 0% | +11.83% | Add |
| 22 | TGT 5.375 05-01-17 | Target CORP | 0% | +42.04% | Add |
| 23 | MET | Metlife INC | 0% | +29.45% | Add |
| 24 | INTC | Intel CORP | 0% | -0.35% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.89% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -4.59% | Trim |
| 27 | DUK | Duke Energy CORP | 0% | +14.11% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +7.27% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +4.88% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +7.92% | Add |
| 31 | MO | Altria Group INC | 0% | +1.32% | Add |
| 32 | VZ | Verizon Communications INC | 0% | -0.04% | Trim |
| 33 | T | At&t INC | -0.1% | -0.95% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -15.62% | Trim |
| 35 | NUE | Nucor CORP | -0.1% | -27.67% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -5.12% | Trim |
| 37 | MUR | Murphy Oil CORP | -1.1% | +0.99% | Add |
| 38 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 39 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |