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 | 34.85% | — | -3.33% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 10.24% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 5.86% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.20% | — | +6.73% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.28% | +5.57% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 1.62% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | +9.45% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +10.22% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.48% | +8.15% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | +8.91% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | -1.27% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -0.16% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.16% | — | +2.89% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.12% | +9.73% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -1.79% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.14% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.24% | -1.61% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.16% | +25.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.12% | +5.43% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -3.15% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +1.65% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +32.73% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -4.97% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +1.15% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.16% | +44.27% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -1.74% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.62% | — | +1.20% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -2.30% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.48% | +2.22% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +14.59% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -4.41% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +34.01% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | +1.51% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +6.13% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +6.25% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -5.87% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +4.74% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | +31.39% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.43% | +4.86% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +2.26% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +25.25% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +43.80% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.13% | +4.73% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.41% | — | -0.35% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.23% | +0.73% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +5.70% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | -9.45% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | -0.60% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | -0.45% | |
| 50 | ✓ | Stock-Other | 0.33% | — | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +2.1% | — | Unchanged |
| 2 | MUSA | Murphy USA INC | +1% | — | Unchanged |
| 3 | T | At&t INC | +0.3% | +6.73% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +5.57% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +9.45% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +25.17% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +8.91% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +44.27% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +34.01% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +32.73% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +10.22% | Add |
| 12 | ✓ | Deltic Timber CORP | +0.2% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.1% | +1.65% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +9.73% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +43.80% | Add |
| 16 | PFE | Pfizer INC | +0.1% | -3.15% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.79% | Trim |
| 18 | MO | Altria Group INC | +0.1% | -1.27% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | +73.99% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +55.12% | Add |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +31.39% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +25.25% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -1.61% | Trim |
| 24 | TJX | Tjx Companies INC | +0.1% | +14.59% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +6.25% | Add |
| 26 | AMAT | Applied Materials INC | +0.1% | +4.86% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +31.52% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +4.73% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | -2.30% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +8.15% | Add |
| 31 | ✓ | Ft | -0.1% | -65.18% | Trim |
| 32 | ✓ | Guggenheim Defined Portfo | -0.1% | -72.60% | Trim |
| 33 | ✓ | Bank Of THE Ozarks | -5.6% | -3.33% | Trim |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 35 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 36 | XFDEX | First Tr Dyn Eur Eqty INC | — | EXIT | Sold out |
| 37 | FXH | First Trust Health Care Alph | — | EXIT | Sold out |
| 38 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 39 | BST | Blackrock Science & Tech Tr | — | EXIT | Sold out |
| 40 | ✓ | Guggenheim Defined Portfo | — | EXIT | Sold out |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 42 | ✓ | Ft | — | EXIT | Sold out |
| 43 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | ✓ | Ft | — | EXIT | Sold out |
| 48 | PAYX | Paychex INC | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |