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 | 41.14% | — | -6.29% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 9.01% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.37% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.03% | — | +3.67% | |
| 5 | ✓ | Deltic Timber CORP | Stock-Other | 1.67% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.28% | -9.42% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.48% | -1.33% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.35% | — | +0.24% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +1.17% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | +6.28% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | -1.57% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | — | -4.45% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -4.43% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.24% | +0.45% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.12% | -0.93% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -1.12% | -0.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -4.16% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.16% | -0.12% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +8.10% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -6.35% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | +0.01% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -2.25% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -9.53% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | -3.63% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.16% | +3.97% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -2.66% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -1.19% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +2.15% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.43% | -5.40% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +1.24% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -5.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.48% | -6.09% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -13.88% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -0.57% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | -12.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -3.68% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -1.31% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.77% | -1.50% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.23% | +0.95% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | -0.94% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +0.12% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -0.87% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.38% | — | +5.00% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +0.62% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +9.57% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | -3.46% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | +0.13% | -4.37% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.33% | — | -1.89% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.32% | — | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +5.6% | -6.29% | Trim |
| 2 | IWO | Ishares Russell 2000 Growth | +0.1% | +162.45% | Add |
| 3 | USB | US Bancorp | +0.1% | +0.24% | Add |
| 4 | LNC | Lincoln National CORP | +0.1% | -3.63% | Trim |
| 5 | BBTUSD | Bb&t CORP | +0.1% | +0.01% | Add |
| 6 | BAC | Bank Of America CORP | +0.1% | -1.50% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +65.58% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +3.49% | Add |
| 9 | ✓ | Deltic Timber CORP | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +6.28% | Add |
| 11 | CBSH | Commerce Bancshares INC | 0% | +5.00% | Add |
| 12 | CVX | Chevron CORP | 0% | +0.45% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | -5.89% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -7.08% | Trim |
| 15 | UTXZ | United Tech CORP | 0% | +20.23% | Add |
| 16 | CDNS | Cadence Design Systems, Inc. | 0% | — | Unchanged |
| 17 | MET | Metlife INC | 0% | -1.89% | Trim |
| 18 | NUE | Nucor CORP | 0% | -2.84% | Trim |
| 19 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -0.11% | Trim |
| 21 | T | At&t INC | -0.1% | +3.67% | Add |
| 22 | AFL | Aflac INC | -0.1% | -19.86% | Trim |
| 23 | VZ | Verizon Communications INC | -0.1% | +1.17% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.46% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -0.57% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -6.09% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -13.17% | Trim |
| 28 | MDT | Medtronic plc | -0.2% | -0.94% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -13.88% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | -9.53% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -4.16% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -6.35% | Trim |
| 33 | MCK | Mckesson CORP | -0.2% | -12.45% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -1.57% | Trim |
| 35 | AMGN | Amgen INC | -0.3% | -0.93% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -9.42% | Trim |
| 37 | MUR | Murphy Oil CORP | -0.8% | — | Unchanged |
| 38 | MUSA | Murphy USA INC | -1.3% | — | Unchanged |
| 39 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | BAX | Baxter International INC | — | EXIT | Sold out |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |