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 | 40.46% | — | -3.12% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 8.15% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.88% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 1.88% | — | +5.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.28% | +2.93% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 1.46% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.48% | +3.77% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +2.08% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | -2.42% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +5.60% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | +0.75% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.14% | — | +0.96% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +3.76% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | +0.12% | +10.73% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -1.53% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +0.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.24% | +14.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -1.12% | +8.77% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +2.01% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -2.74% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +2.23% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.16% | +9.75% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | +9.13% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -3.22% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | -1.94% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -3.19% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.58% | — | -0.62% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.48% | +12.83% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +9.98% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +0.06% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +5.17% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +3.73% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -2.03% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.16% | +6.34% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.41% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +13.54% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | -1.84% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.23% | +6.72% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +12.81% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +2.50% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +12.97% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.43% | +13.17% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | — | +0.91% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.13% | -2.08% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | -4.45% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | +36.91% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +2.45% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | +9.80% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.13% | -2.63% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.33% | — | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +1.2% | — | Unchanged |
| 2 | T | At&t INC | +0.4% | +5.77% | Add |
| 3 | MUSA | Murphy USA INC | +0.3% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.3% | +2.08% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.93% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +14.77% | Add |
| 7 | AAPL | Apple INC | +0.2% | +3.77% | Add |
| 8 | MO | Altria Group INC | +0.1% | +0.75% | Add |
| 9 | MDT | Medtronic plc | +0.1% | +36.91% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +12.83% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +13.17% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.77% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.81% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +6.34% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +5.17% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +9.98% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | -1.94% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | +26.05% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +13.54% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.23% | Add |
| 21 | INTC | Intel CORP | 0% | -2.74% | Trim |
| 22 | AXP | American Express Company | -0.1% | -2.13% | Trim |
| 23 | MCK | Mckesson CORP | -0.1% | +9.13% | Add |
| 24 | BBTUSD | Bb&t CORP | -0.1% | -0.62% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.91% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -37.71% | Trim |
| 27 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Bank Of THE Ozarks | -6.7% | -3.12% | Trim |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 30 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | XFDEX | First Tr Dyn Eur Eqty INC | — | NEW | New buy |
| 34 | ✓ | Ft | — | NEW | New buy |
| 35 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 36 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 37 | ✓ | Guggenheim Defined Portfo | — | NEW | New buy |
| 38 | BST | Blackrock Science & Tech Tr | — | NEW | New buy |
| 39 | ✓ | Guggenheim Defined Portfo | — | NEW | New buy |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 41 | ✓ | Ft | — | NEW | New buy |
| 42 | ✓ | Ft | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 45 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | ✓ | Guggenheim | — | NEW | New buy |