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 | 34.61% | — | -3.64% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.51% | — | -6.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.48% | -1.76% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.28% | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.12% | +0.52% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +2.47% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -12.78% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -9.61% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.40% | — | -16.98% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -9.13% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.16% | -21.95% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -6.14% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | +0.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.24% | -3.31% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 1.22% | — | +11.38% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | +62.48% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.12% | -7.54% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | -0.47% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +3.43% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.77% | -4.54% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -1.03% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.43% | -2.30% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.23% | +2.28% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +10.22% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -6.97% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.19% | +52.47% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.85% | — | +5.31% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | -0.74% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | -6.10% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -3.14% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -2.48% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.14% | +0.62% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +100.00% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +29.69% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.48% | -12.75% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +4.82% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -10.12% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.13% | -3.06% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.16% | -15.90% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.63% | — | +2.97% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.62% | — | +11.59% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +4.43% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +19.73% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +9.14% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +7.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.20% | +2.77% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.13% | -5.83% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.61% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.50% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | -5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +62.48% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +52.47% | Add |
| 3 | INTC | Intel CORP | +0.3% | +2.47% | Add |
| 4 | BA | Boeing Co/the | +0.2% | +29.69% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.2% | +11.38% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.52% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +2.28% | Add |
| 8 | ✓ | Bank Of THE Ozarks | +0.2% | -3.64% | Trim |
| 9 | FTNT | Fortinet INC | +0.2% | +2.97% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.1% | +29.30% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +19.73% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.82% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | -9.61% | Trim |
| 14 | MDT | Medtronic plc | 0% | -6.97% | Trim |
| 15 | PEP | Pepsico INC | -0.1% | +0.74% | Add |
| 16 | JNJ | Johnson & Johnson | -0.1% | -1.03% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | -7.54% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.1% | -6.14% | Trim |
| 19 | DUK | Duke Energy CORP | -0.1% | -6.10% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -40.38% | Trim |
| 21 | MET | Metlife INC | -0.1% | -17.87% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -3.31% | Trim |
| 23 | MO | Altria Group INC | -0.1% | -0.47% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -23.92% | Trim |
| 25 | PSX | Phillips 66 | -0.1% | -32.13% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -15.90% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -18.51% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -45.20% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -5.71% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -1.19% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -12.75% | Trim |
| 32 | T | At&t INC | -0.3% | -6.53% | Trim |
| 33 | USB | US Bancorp | -0.3% | -16.98% | Trim |
| 34 | VZ | Verizon Communications INC | -0.3% | -12.78% | Trim |
| 35 | ABBV | Abbvie INC | -0.3% | -21.95% | Trim |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | ENB | Enbridge INC | — | EXIT | Sold out |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 46 | PPL | Ppl CORP | — | EXIT | Sold out |
| 47 | BAX | Baxter International INC | — | EXIT | Sold out |
| 48 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | DFGBX | Dfa Five-year Glbl Fxd INC | — | EXIT | Sold out |