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 | 38.19% | — | +1.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.48% | -0.10% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.36% | — | -1.45% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.28% | +0.56% | |
| 5 | USB | US Bancorp | Stock-Financials | 1.82% | — | -0.26% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | -1.66% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -2.59% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -1.76% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.12% | -1.94% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.24% | +1.19% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.16% | -4.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -1.12% | -8.61% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +0.32% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -2.29% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -6.45% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +4.77% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.03% | — | +1.67% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.43% | -0.93% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +2.53% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -5.16% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.86% | — | +5.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.16% | +0.52% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -0.83% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.77% | +5.02% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | +0.90% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -10.32% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.23% | +0.44% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +2.85% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +0.88% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +9.48% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +12.26% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -0.25% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +4.35% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -1.08% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +0.55% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +31.95% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | +14.47% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.48% | -14.58% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -8.81% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -12.09% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -12.21% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.48% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.20% | +8.82% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +8.65% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -6.47% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.13% | +19.09% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -37.12% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -7.50% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.43% | — | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +6.5% | +1.84% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.10% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | -1.66% | Trim |
| 4 | ABBV | Abbvie INC | +0.4% | -4.56% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +1.19% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | -1.76% | Trim |
| 7 | AMAT | Applied Materials INC | +0.3% | -0.93% | Trim |
| 8 | INTC | Intel CORP | +0.3% | +4.77% | Add |
| 9 | AMGN | Amgen INC | +0.3% | -1.94% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.3% | +0.32% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +31.95% | Add |
| 12 | LNC | Lincoln National CORP | +0.2% | +5.68% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | +0.44% | Add |
| 14 | AVGO | Broadcom Inc. | +0.2% | +44.11% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +5.02% | Add |
| 16 | CRM | Salesforce INC | +0.2% | +19.09% | Add |
| 17 | RY | Royal Bank Of Canada | +0.1% | +29.37% | Add |
| 18 | BA | Boeing Co/the | +0.1% | -6.47% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +17.99% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -6.45% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -12.09% | Trim |
| 22 | DIS | Walt Disney Co/the | — | -7.50% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -5.16% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | -28.78% | Trim |
| 25 | MCK | Mckesson CORP | 0% | -17.06% | Trim |
| 26 | TGT 5.375 05-01-17 | Target CORP | 0% | -33.89% | Trim |
| 27 | MO | Altria Group INC | 0% | -2.29% | Trim |
| 28 | KHC | Kraft Heinz Co/the | 0% | -22.36% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -13.88% | Trim |
| 30 | IWO | Ishares Russell 2000 Growth | -0.1% | -48.34% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -37.12% | Trim |
| 32 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 33 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 34 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Systems, Inc. | — | EXIT | Sold out |
| 39 | OIA | Invesco Municipal Income Opp | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | ✓ | Mylan N V | — | EXIT | Sold out |
| 44 | MUA | Blackrock Muniassets Fund | — | NEW | New buy |
| 45 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | IQI | Invesco Quality Muni INC Tr | — | NEW | New buy |