Simmons Bank as of March 31, 2017
Portfolio Holdings for Simmons Bank
Simmons Bank holds 286 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 10.6 | $96M | 1.0M | 93.10 | |
| Simmons First National Corporation (SFNC) | 10.6 | $96M | 1.7M | 55.15 | |
| O'reilly Automotive (ORLY) | 5.8 | $53M | 195k | 269.84 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $35M | 884k | 39.30 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $28M | 118k | 235.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $27M | 383k | 69.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $25M | 635k | 39.72 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $20M | 147k | 139.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $17M | 267k | 62.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $15M | 48k | 312.42 | |
| SPDR S&P Dividend (SDY) | 1.6 | $14M | 163k | 88.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $13M | 113k | 113.80 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $12M | 150k | 82.59 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $12M | 109k | 108.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 139k | 82.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $11M | 64k | 171.23 | |
| At&t (T) | 1.0 | $8.7M | 209k | 41.55 | |
| Intel Corporation (INTC) | 0.9 | $8.1M | 224k | 36.07 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 233k | 33.80 | |
| Verizon Communications (VZ) | 0.8 | $7.6M | 157k | 48.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 100k | 65.86 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $6.3M | 213k | 29.45 | |
| Pfizer (PFE) | 0.7 | $6.1M | 178k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 68k | 87.85 | |
| Coca-Cola Company (KO) | 0.7 | $5.9M | 139k | 42.44 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 90k | 63.54 | |
| Pepsi (PEP) | 0.6 | $5.7M | 51k | 111.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 77k | 72.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.5M | 139k | 39.39 | |
| Federated Investors (FHI) | 0.6 | $5.4M | 205k | 26.34 | |
| Vanguard Growth ETF (VUG) | 0.6 | $5.4M | 45k | 121.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 42k | 124.56 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.2M | 54k | 95.37 | |
| Cme (CME) | 0.6 | $5.0M | 42k | 118.80 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.9M | 36k | 137.48 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $4.6M | 55k | 83.86 | |
| Boeing Company (BA) | 0.5 | $4.5M | 26k | 176.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.6M | 47k | 97.53 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 49k | 89.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 75k | 55.66 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 168k | 23.59 | |
| Amazon (AMZN) | 0.4 | $4.0M | 4.5k | 886.65 | |
| United Technologies Corporation | 0.4 | $3.9M | 35k | 112.21 | |
| SPDR S&P Retail (XRT) | 0.4 | $3.8M | 89k | 42.24 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 26k | 142.06 | |
| General Electric Company | 0.4 | $3.5M | 118k | 29.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $3.5M | 43k | 80.61 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 31k | 107.36 | |
| Target Corporation (TGT) | 0.4 | $3.4M | 61k | 55.18 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.3M | 25k | 133.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 20k | 166.68 | |
| Apple (AAPL) | 0.4 | $3.3M | 23k | 143.65 | |
| Southern Company (SO) | 0.4 | $3.3M | 66k | 49.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.3M | 32k | 101.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 38k | 84.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 13k | 237.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $3.1M | 66k | 47.08 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.9M | 22k | 132.38 | |
| Ford Motor Company (F) | 0.3 | $2.9M | 252k | 11.64 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 36k | 82.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.8M | 23k | 122.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 21k | 131.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 23k | 113.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.6M | 23k | 112.96 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 41k | 65.15 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 11k | 229.68 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 58k | 44.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.5M | 18k | 140.67 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 48k | 51.49 | |
| Microchip Technology (MCHP) | 0.3 | $2.4M | 33k | 73.80 | |
| Celgene Corporation | 0.3 | $2.5M | 20k | 124.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 27k | 91.08 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.4M | 18k | 135.16 | |
| Home Depot (HD) | 0.3 | $2.4M | 16k | 146.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 3.1k | 766.46 | |
| Technology SPDR (XLK) | 0.3 | $2.3M | 44k | 53.31 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 20k | 112.90 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 34k | 67.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 37k | 59.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 41k | 54.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 7.5k | 293.21 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.1M | 39k | 54.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 16k | 130.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 7.9k | 267.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 11k | 187.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 89k | 23.73 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 77.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 8.00 | 249875.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 16k | 131.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 167.67 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 20k | 92.74 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 36k | 49.88 | |
| Deere & Company (DE) | 0.2 | $1.8M | 16k | 108.88 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 15k | 128.36 | |
| Praxair | 0.2 | $1.8M | 16k | 118.61 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 57.34 | |
| Altria (MO) | 0.2 | $1.8M | 25k | 71.42 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 59k | 28.58 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 22k | 74.37 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 24k | 67.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 118.73 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 126k | 12.71 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.6M | 53k | 30.43 | |
| Express Scripts Holding | 0.2 | $1.6M | 25k | 65.92 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 82.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.0k | 847.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.7M | 73k | 22.82 | |
| Cummins (CMI) | 0.2 | $1.5M | 10k | 151.16 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.5k | 164.09 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 20k | 78.09 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.6M | 37k | 42.97 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.2 | $1.5M | 35k | 43.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 11k | 129.57 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 26k | 54.57 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.8k | 191.29 | |
| Mattel (MAT) | 0.2 | $1.4M | 55k | 25.61 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 59.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 27k | 54.57 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 18k | 79.21 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 26k | 51.91 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 16k | 83.68 | |
| GlaxoSmithKline | 0.1 | $1.4M | 32k | 42.17 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 18k | 75.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 16k | 87.97 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 22k | 59.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 11k | 118.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 105.96 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 5.2k | 229.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 9.0k | 135.60 | |
| Citigroup (C) | 0.1 | $1.2M | 20k | 59.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 44.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 33k | 32.08 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.28 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.9k | 135.26 | |
| Novartis (NVS) | 0.1 | $1.1M | 15k | 74.27 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.3k | 174.06 | |
| Nike (NKE) | 0.1 | $1.1M | 20k | 55.75 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 28k | 38.90 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 20k | 52.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.0M | 26k | 40.86 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 11k | 94.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 10k | 107.88 | |
| Apache Corporation | 0.1 | $979k | 19k | 51.38 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 52.74 | |
| Bank of the Ozarks | 0.1 | $1.0M | 20k | 52.02 | |
| Industrial SPDR (XLI) | 0.1 | $963k | 15k | 65.07 | |
| Enbridge (ENB) | 0.1 | $1.0M | 24k | 41.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.0M | 6.5k | 155.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $890k | 10k | 86.59 | |
| Exelon Corporation (EXC) | 0.1 | $886k | 25k | 36.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $917k | 10k | 90.85 | |
| Vanguard European ETF (VGK) | 0.1 | $922k | 18k | 51.58 | |
| Targa Res Corp (TRGP) | 0.1 | $944k | 16k | 59.87 | |
| American Express Company (AXP) | 0.1 | $792k | 10k | 79.08 | |
| Monsanto Company | 0.1 | $793k | 7.0k | 113.13 | |
| Automatic Data Processing (ADP) | 0.1 | $796k | 7.8k | 102.42 | |
| Halliburton Company (HAL) | 0.1 | $802k | 16k | 49.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $803k | 12k | 69.94 | |
| iShares Silver Trust (SLV) | 0.1 | $824k | 48k | 17.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $825k | 6.4k | 128.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $801k | 6.6k | 121.40 | |
| Xylem (XYL) | 0.1 | $855k | 17k | 50.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $774k | 13k | 59.88 | |
| PPG Industries (PPG) | 0.1 | $691k | 6.6k | 105.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $700k | 8.7k | 80.34 | |
| National-Oilwell Var | 0.1 | $715k | 18k | 40.08 | |
| Rockwell Collins | 0.1 | $734k | 7.6k | 97.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $688k | 8.8k | 78.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $768k | 11k | 73.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $753k | 12k | 63.38 | |
| Symantec Corporation | 0.1 | $741k | 24k | 30.68 | |
| UnitedHealth (UNH) | 0.1 | $749k | 4.6k | 164.10 | |
| MetLife (MET) | 0.1 | $745k | 14k | 52.84 | |
| Utilities SPDR (XLU) | 0.1 | $695k | 14k | 51.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $689k | 5.0k | 137.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $631k | 13k | 47.21 | |
| FedEx Corporation (FDX) | 0.1 | $638k | 3.3k | 195.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $638k | 9.6k | 66.32 | |
| Yum! Brands (YUM) | 0.1 | $599k | 9.4k | 63.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $679k | 19k | 35.99 | |
| Danaher Corporation (DHR) | 0.1 | $611k | 7.1k | 85.60 | |
| PG&E Corporation (PCG) | 0.1 | $610k | 9.2k | 66.36 | |
| Jacobs Engineering | 0.1 | $597k | 11k | 55.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $604k | 22k | 27.61 | |
| Great Southern Ban (GSBC) | 0.1 | $598k | 12k | 50.49 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $669k | 5.6k | 118.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $629k | 7.0k | 89.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $675k | 4.2k | 161.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $651k | 17k | 38.53 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $673k | 5.3k | 125.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $590k | 8.6k | 68.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $630k | 5.1k | 123.80 | |
| Eaton (ETN) | 0.1 | $649k | 8.7k | 74.17 | |
| Walgreen Boots Alliance | 0.1 | $596k | 7.2k | 83.09 | |
| BP (BP) | 0.1 | $568k | 17k | 34.49 | |
| CSX Corporation (CSX) | 0.1 | $588k | 13k | 46.54 | |
| Ecolab (ECL) | 0.1 | $581k | 4.6k | 125.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $550k | 9.8k | 56.44 | |
| FirstEnergy (FE) | 0.1 | $509k | 16k | 31.79 | |
| Dow Chemical Company | 0.1 | $531k | 8.4k | 63.52 | |
| Analog Devices (ADI) | 0.1 | $580k | 7.1k | 81.98 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $511k | 1.1k | 456.25 | |
| Honeywell International (HON) | 0.1 | $503k | 4.0k | 124.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 6.9k | 80.50 | |
| Accenture (ACN) | 0.1 | $566k | 4.7k | 119.87 | |
| Kellogg Company (K) | 0.1 | $520k | 7.2k | 72.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $523k | 4.3k | 122.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $504k | 9.0k | 56.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $554k | 1.2k | 445.70 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $574k | 6.4k | 89.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $525k | 3.8k | 138.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $531k | 3.8k | 140.72 | |
| Netsol Technologies (NTWK) | 0.1 | $503k | 99k | 5.10 | |
| Flexshares Tr (NFRA) | 0.1 | $517k | 11k | 45.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $575k | 694.00 | 828.95 | |
| Norfolk Southern (NSC) | 0.1 | $437k | 3.9k | 112.02 | |
| Autodesk (ADSK) | 0.1 | $443k | 5.1k | 86.44 | |
| Travelers Companies (TRV) | 0.1 | $409k | 3.4k | 120.47 | |
| Allstate Corporation (ALL) | 0.1 | $446k | 5.5k | 81.46 | |
| Baker Hughes Incorporated | 0.1 | $447k | 7.5k | 59.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $411k | 2.6k | 160.42 | |
| TJX Companies (TJX) | 0.1 | $470k | 5.9k | 79.10 | |
| General Dynamics Corporation (GD) | 0.1 | $479k | 2.6k | 187.29 | |
| ConAgra Foods (CAG) | 0.1 | $478k | 12k | 40.32 | |
| Abb (ABBNY) | 0.1 | $414k | 18k | 23.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $461k | 4.6k | 99.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $483k | 15k | 31.61 | |
| MasterCard Incorporated (MA) | 0.0 | $406k | 3.6k | 112.47 | |
| Baxter International (BAX) | 0.0 | $331k | 6.4k | 51.85 | |
| Edwards Lifesciences (EW) | 0.0 | $377k | 4.0k | 93.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $388k | 3.2k | 120.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $340k | 26k | 13.36 | |
| Clorox Company (CLX) | 0.0 | $373k | 2.8k | 134.92 | |
| Prudential Financial (PRU) | 0.0 | $372k | 3.5k | 106.76 | |
| BHP Billiton (BHP) | 0.0 | $366k | 10k | 36.32 | |
| Energen Corporation | 0.0 | $358k | 6.6k | 54.41 | |
| Home BancShares (HOMB) | 0.0 | $386k | 14k | 27.08 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 2.2k | 155.91 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $336k | 10k | 32.31 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $332k | 10k | 32.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $328k | 11k | 28.77 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $331k | 2.9k | 112.60 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $380k | 9.0k | 42.32 | |
| Vanguard Energy ETF (VDE) | 0.0 | $326k | 3.4k | 96.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $395k | 4.1k | 95.76 | |
| Mplx (MPLX) | 0.0 | $398k | 11k | 36.09 | |
| Medtronic (MDT) | 0.0 | $365k | 4.5k | 80.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 6.6k | 37.68 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 9.3k | 27.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $255k | 5.2k | 48.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $239k | 1.5k | 159.33 | |
| NetApp (NTAP) | 0.0 | $236k | 5.7k | 41.77 | |
| BB&T Corporation | 0.0 | $268k | 6.0k | 44.76 | |
| General Mills (GIS) | 0.0 | $274k | 4.6k | 59.04 | |
| Juniper Networks (JNPR) | 0.0 | $282k | 10k | 27.87 | |
| Activision Blizzard | 0.0 | $237k | 4.7k | 49.89 | |
| Dcp Midstream Partners | 0.0 | $270k | 6.9k | 39.23 | |
| Energy Transfer Equity (ET) | 0.0 | $315k | 16k | 19.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $233k | 7.4k | 31.62 | |
| Simon Property (SPG) | 0.0 | $288k | 1.7k | 172.04 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $244k | 7.6k | 32.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $252k | 1.8k | 138.37 | |
| Vanguard Materials ETF (VAW) | 0.0 | $232k | 1.9k | 119.08 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $247k | 2.4k | 104.10 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $312k | 2.9k | 108.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $306k | 6.2k | 49.61 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.3k | 43.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $280k | 6.6k | 42.19 | |
| Time Warner | 0.0 | $224k | 2.3k | 97.90 | |
| Noble Energy | 0.0 | $225k | 6.6k | 34.35 | |
| Nuance Communications | 0.0 | $216k | 13k | 17.28 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 13k | 14.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $193k | 11k | 17.12 | |
| Aetna | 0.0 | $213k | 1.7k | 127.58 | |
| Marriott International (MAR) | 0.0 | $218k | 2.3k | 94.09 | |
| Oneok Partners | 0.0 | $210k | 3.9k | 54.08 | |
| Magellan Midstream Partners | 0.0 | $219k | 2.8k | 76.90 | |
| iShares Gold Trust | 0.0 | $212k | 18k | 12.02 | |
| Vanguard Financials ETF (VFH) | 0.0 | $226k | 3.7k | 60.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $152k | 14k | 10.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $207k | 5.8k | 35.40 | |
| Vale (VALE) | 0.0 | $104k | 11k | 9.46 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.39 | |
| Southwestern Energy Company | 0.0 | $86k | 11k | 8.19 | |
| Precision Drilling Corporation | 0.0 | $52k | 11k | 4.73 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $0 | 10k | 0.00 |
