CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 52.01% | — | +9.93% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.43% | — | -0.69% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.50% | — | +17.83% | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.32% | — | +33.09% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | — | -0.46% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.03% | — | — | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.86% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +9.59% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | — | -8.67% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | — | -6.75% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +8.64% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.38% | — | +10.42% | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.26% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +11.87% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.72% | — | +11.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +25.58% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -10.48% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -1.71% | |
| 23 | ✓ | Stock-Other | 0.47% | — | — | ||
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | — | +0.37% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.32% | — | +43.79% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +5.35% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.23% | — | +0.53% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.22% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +0.33% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.17% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.13% | — | — | |
| 39 | POL4EUR | Polyone Corporation | Stock-Other | 0.13% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +0.5% | +33.09% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +9.59% | Add |
| 3 | USB | US Bancorp | +0.1% | +43.79% | Add |
| 4 | HXL | Hexcel CORP | +0.1% | +11.58% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +17.83% | Add |
| 6 | UNH | Unitedhealth Group INC | 0% | +25.58% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | +5.35% | Add |
| 8 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 9 | BDC | Belden INC | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 12 | GM | General Motors Co | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | +0.33% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.1% | +8.64% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.37% | Add |
| 18 | RTN1USD | Raytheon Company | -0.1% | +0.53% | Add |
| 19 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 21 | NTR | Nutrien LTD | -0.1% | +10.42% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +11.87% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.71% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | -10.48% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.4% | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | -0.4% | -0.46% | Trim |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | — | Unchanged |
| 30 | IWD | Ishares Russell 1000 Value E | -0.4% | -6.75% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.4% | -8.67% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -1.2% | -0.69% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -2.3% | +9.93% | Add |
| 34 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 39 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 42 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |