Simmons Bank as of June 30, 2017
Portfolio Holdings for Simmons Bank
Simmons Bank holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 12.0 | $107M | 1.0M | 103.87 | |
| Simmons First National Corporation (SFNC) | 5.7 | $51M | 958k | 52.90 | |
| O'reilly Automotive (ORLY) | 4.8 | $43M | 195k | 218.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $32M | 780k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $29M | 120k | 241.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $26M | 375k | 70.11 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $21M | 146k | 142.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $21M | 316k | 65.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $19M | 473k | 40.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $15M | 48k | 317.61 | |
| SPDR S&P Dividend (SDY) | 1.7 | $15M | 168k | 88.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $14M | 116k | 119.02 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $12M | 108k | 111.02 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $12M | 142k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 142k | 80.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $11M | 62k | 173.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $8.8M | 110k | 79.85 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 178k | 44.85 | |
| At&t (T) | 0.9 | $8.1M | 214k | 37.73 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 120k | 64.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 106k | 68.93 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 233k | 31.30 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 158k | 44.66 | |
| Pfizer (PFE) | 0.8 | $6.9M | 205k | 33.59 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 203k | 33.74 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $6.6M | 231k | 28.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 68k | 91.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.0M | 145k | 41.39 | |
| Federated Investors (FHI) | 0.7 | $6.0M | 213k | 28.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 77k | 75.68 | |
| Pepsi (PEP) | 0.6 | $5.5M | 48k | 115.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 40k | 132.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $5.3M | 188k | 27.97 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.2M | 54k | 96.57 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.0M | 36k | 140.92 | |
| General Electric Company | 0.6 | $4.9M | 183k | 27.01 | |
| Vanguard Growth ETF (VUG) | 0.5 | $4.6M | 36k | 127.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.5M | 46k | 97.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.4M | 34k | 129.12 | |
| Target Corporation (TGT) | 0.5 | $4.4M | 83k | 52.29 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 49k | 87.15 | |
| Amazon (AMZN) | 0.5 | $4.3M | 4.5k | 967.89 | |
| United Technologies Corporation | 0.5 | $4.2M | 34k | 122.11 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 167k | 24.26 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $4.1M | 49k | 83.14 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 26k | 150.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.9M | 38k | 101.72 | |
| Boeing Company (BA) | 0.4 | $3.7M | 19k | 197.76 | |
| Cme (CME) | 0.4 | $3.4M | 27k | 125.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 19k | 169.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 60k | 55.41 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.3M | 24k | 135.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $3.3M | 41k | 80.47 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 31k | 104.32 | |
| Southern Company (SO) | 0.4 | $3.2M | 67k | 47.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 13k | 243.40 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $3.1M | 73k | 42.67 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 43k | 72.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.1M | 100k | 30.64 | |
| Ford Motor Company (F) | 0.3 | $3.0M | 267k | 11.19 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.9M | 21k | 137.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.0M | 29k | 102.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 3.1k | 935.47 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 57k | 50.13 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 36k | 77.53 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.8M | 51k | 54.95 | |
| Apple (AAPL) | 0.3 | $2.7M | 19k | 144.03 | |
| Celgene Corporation | 0.3 | $2.5M | 20k | 129.87 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 11k | 221.87 | |
| Home Depot (HD) | 0.3 | $2.5M | 16k | 153.42 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 23k | 106.23 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 32k | 77.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.5M | 30k | 84.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.5M | 21k | 122.89 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.5M | 18k | 139.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 37k | 66.39 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 47k | 51.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 26k | 92.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 16k | 141.42 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 34k | 69.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.3M | 7.5k | 310.10 | |
| Nucor Corporation (NUE) | 0.2 | $2.2M | 38k | 57.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 7.9k | 277.64 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 19k | 117.45 | |
| Technology SPDR (XLK) | 0.2 | $2.2M | 41k | 54.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.2M | 15k | 145.71 | |
| Altria (MO) | 0.2 | $2.1M | 29k | 74.48 | |
| MetLife (MET) | 0.2 | $2.1M | 39k | 54.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 87k | 24.67 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 19k | 107.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 19k | 108.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 8.00 | 254750.00 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 15k | 140.11 | |
| Praxair | 0.2 | $2.0M | 16k | 132.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 15k | 135.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 11k | 192.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.1M | 19k | 110.70 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 76.61 | |
| Deere & Company (DE) | 0.2 | $2.0M | 16k | 123.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 159.94 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 22k | 83.57 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 55.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.8M | 15k | 117.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.9k | 929.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 153.16 | |
| Simon Property (SPG) | 0.2 | $1.7M | 10k | 161.80 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 21k | 79.25 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.8k | 208.21 | |
| Cummins (CMI) | 0.2 | $1.6M | 9.6k | 162.25 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.3k | 172.24 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 70.79 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.6M | 37k | 43.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 113.43 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.6M | 43k | 37.19 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 27k | 54.67 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 35k | 43.95 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.5M | 59k | 25.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 13k | 118.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 27k | 54.95 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 125k | 11.96 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 16k | 90.43 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 59.62 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 16k | 89.61 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 82.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.4M | 9.8k | 140.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.71 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 26k | 50.35 | |
| GlaxoSmithKline | 0.1 | $1.4M | 32k | 43.11 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 18k | 76.76 | |
| Citigroup (C) | 0.1 | $1.3M | 19k | 66.89 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 5.2k | 241.63 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 83.50 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 65.84 | |
| SPDR S&P Retail (XRT) | 0.1 | $1.2M | 30k | 40.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 118.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 8.9k | 140.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.3M | 26k | 47.71 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 63.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 24k | 48.63 | |
| Mattel (MAT) | 0.1 | $1.2M | 56k | 21.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 143.09 | |
| Nike (NKE) | 0.1 | $1.2M | 20k | 59.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 33k | 33.23 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.4k | 110.59 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 27k | 41.30 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 16k | 68.11 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 21k | 53.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 6.5k | 166.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.1M | 26k | 40.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 12k | 91.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $983k | 10k | 97.22 | |
| International Business Machines (IBM) | 0.1 | $939k | 6.1k | 153.82 | |
| Royal Dutch Shell | 0.1 | $955k | 18k | 53.17 | |
| Enbridge (ENB) | 0.1 | $948k | 24k | 39.83 | |
| Vanguard European ETF (VGK) | 0.1 | $986k | 18k | 55.16 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $970k | 33k | 29.70 | |
| Janus Overseas | 0.1 | $958k | 32k | 30.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $945k | 15k | 62.31 | |
| Xylem (XYL) | 0.1 | $938k | 17k | 55.40 | |
| Apache Corporation | 0.1 | $877k | 18k | 47.93 | |
| Exelon Corporation (EXC) | 0.1 | $929k | 26k | 36.08 | |
| Bank of the Ozarks | 0.1 | $848k | 18k | 46.88 | |
| American Express Company (AXP) | 0.1 | $806k | 9.6k | 84.23 | |
| Monsanto Company | 0.1 | $808k | 6.8k | 118.42 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 7.5k | 102.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $792k | 9.8k | 80.67 | |
| Rockwell Collins | 0.1 | $798k | 7.6k | 105.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $775k | 11k | 74.12 | |
| General Mills (GIS) | 0.1 | $767k | 14k | 55.40 | |
| UnitedHealth (UNH) | 0.1 | $814k | 4.4k | 185.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $830k | 14k | 58.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $806k | 12k | 64.89 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $836k | 6.4k | 130.10 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $793k | 27k | 29.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $806k | 12k | 65.93 | |
| BP (BP) | 0.1 | $757k | 22k | 34.65 | |
| CSX Corporation (CSX) | 0.1 | $689k | 13k | 54.54 | |
| FedEx Corporation (FDX) | 0.1 | $710k | 3.3k | 217.39 | |
| PPG Industries (PPG) | 0.1 | $723k | 6.6k | 109.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $701k | 8.7k | 80.44 | |
| Yum! Brands (YUM) | 0.1 | $714k | 9.7k | 73.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $679k | 19k | 34.95 | |
| Halliburton Company (HAL) | 0.1 | $681k | 16k | 42.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $679k | 11k | 59.91 | |
| Symantec Corporation | 0.1 | $671k | 24k | 28.26 | |
| Utilities SPDR (XLU) | 0.1 | $704k | 14k | 51.94 | |
| iShares Silver Trust (SLV) | 0.1 | $685k | 44k | 15.71 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $683k | 5.6k | 121.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $689k | 4.2k | 164.15 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $675k | 4.6k | 147.32 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $702k | 5.3k | 131.49 | |
| Targa Res Corp (TRGP) | 0.1 | $713k | 16k | 45.22 | |
| Ecolab (ECL) | 0.1 | $609k | 4.6k | 132.71 | |
| Danaher Corporation (DHR) | 0.1 | $604k | 7.2k | 84.42 | |
| PG&E Corporation (PCG) | 0.1 | $606k | 9.1k | 66.32 | |
| Jacobs Engineering | 0.1 | $588k | 11k | 54.43 | |
| Accenture (ACN) | 0.1 | $583k | 4.7k | 123.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $643k | 6.9k | 92.75 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $602k | 17k | 35.53 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $635k | 4.9k | 128.46 | |
| Southern Missouri Ban (SMBC) | 0.1 | $645k | 20k | 32.25 | |
| Eaton (ETN) | 0.1 | $645k | 8.3k | 77.87 | |
| Flexshares Tr (NFRA) | 0.1 | $589k | 13k | 46.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $643k | 708.00 | 908.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $550k | 9.8k | 56.44 | |
| Autodesk (ADSK) | 0.1 | $517k | 5.1k | 100.88 | |
| Dow Chemical Company | 0.1 | $527k | 8.4k | 63.01 | |
| Analog Devices (ADI) | 0.1 | $555k | 7.1k | 77.74 | |
| National-Oilwell Var | 0.1 | $563k | 17k | 32.92 | |
| Honeywell International (HON) | 0.1 | $532k | 4.0k | 133.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $534k | 6.9k | 76.99 | |
| General Dynamics Corporation (GD) | 0.1 | $500k | 2.5k | 198.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $521k | 4.1k | 128.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 20k | 27.09 | |
| Commerce Bancshares (CBSH) | 0.1 | $510k | 9.0k | 56.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $523k | 1.3k | 416.07 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $575k | 6.4k | 89.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $529k | 3.7k | 141.90 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $575k | 8.4k | 68.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $514k | 3.6k | 140.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $518k | 12k | 43.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $554k | 7.1k | 78.34 | |
| MasterCard Incorporated (MA) | 0.1 | $438k | 3.6k | 121.33 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 3.9k | 121.75 | |
| FirstEnergy (FE) | 0.1 | $480k | 17k | 29.14 | |
| Edwards Lifesciences (EW) | 0.1 | $474k | 4.0k | 118.31 | |
| Travelers Companies (TRV) | 0.1 | $410k | 3.2k | 126.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $408k | 3.2k | 126.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $438k | 6.5k | 67.42 | |
| Kroger (KR) | 0.1 | $460k | 20k | 23.32 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $485k | 1.1k | 433.04 | |
| Allstate Corporation (ALL) | 0.1 | $468k | 5.3k | 88.38 | |
| Baker Hughes Incorporated | 0.1 | $407k | 7.5k | 54.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $409k | 2.6k | 159.64 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.1k | 72.21 | |
| Kellogg Company (K) | 0.1 | $490k | 7.1k | 69.41 | |
| ConAgra Foods (CAG) | 0.1 | $417k | 12k | 35.78 | |
| Abb (ABBNY) | 0.1 | $440k | 18k | 24.91 | |
| Medtronic (MDT) | 0.1 | $402k | 4.5k | 88.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $487k | 15k | 32.21 | |
| Baxter International (BAX) | 0.0 | $361k | 6.0k | 60.55 | |
| Clorox Company (CLX) | 0.0 | $368k | 2.8k | 133.41 | |
| Prudential Financial (PRU) | 0.0 | $377k | 3.5k | 108.09 | |
| Activision Blizzard | 0.0 | $314k | 5.4k | 57.54 | |
| BHP Billiton (BHP) | 0.0 | $395k | 11k | 35.61 | |
| Rockwell Automation (ROK) | 0.0 | $356k | 2.2k | 161.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $380k | 3.1k | 124.35 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $347k | 10k | 33.60 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $337k | 2.9k | 114.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $387k | 3.9k | 100.13 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $317k | 2.8k | 111.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $317k | 6.1k | 51.94 | |
| Netsol Technologies (NTWK) | 0.0 | $390k | 99k | 3.95 | |
| Mplx (MPLX) | 0.0 | $368k | 11k | 33.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $259k | 6.6k | 38.98 | |
| Time Warner | 0.0 | $230k | 2.3k | 100.52 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 9.3k | 30.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 4.8k | 51.04 | |
| Aetna | 0.0 | $228k | 1.5k | 152.02 | |
| BB&T Corporation | 0.0 | $242k | 5.3k | 45.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $266k | 22k | 12.00 | |
| Marriott International (MAR) | 0.0 | $232k | 2.3k | 100.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $303k | 4.4k | 68.71 | |
| Delta Air Lines (DAL) | 0.0 | $230k | 4.3k | 53.67 | |
| Juniper Networks (JNPR) | 0.0 | $282k | 10k | 27.87 | |
| Dcp Midstream Partners | 0.0 | $233k | 6.9k | 33.85 | |
| Energy Transfer Equity (ET) | 0.0 | $286k | 16k | 17.93 | |
| Energen Corporation | 0.0 | $271k | 5.5k | 49.30 | |
| Home BancShares (HOMB) | 0.0 | $296k | 12k | 24.92 | |
| Vanguard Financials ETF (VFH) | 0.0 | $226k | 3.6k | 62.52 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $239k | 7.4k | 32.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $254k | 1.8k | 139.53 | |
| Vanguard Materials ETF (VAW) | 0.0 | $227k | 1.9k | 121.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $255k | 2.4k | 107.40 | |
| Vanguard Energy ETF (VDE) | 0.0 | $292k | 3.3k | 88.59 | |
| Mondelez Int (MDLZ) | 0.0 | $264k | 6.1k | 43.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $288k | 6.6k | 43.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $211k | 1.9k | 111.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 2.5k | 82.43 | |
| NetApp (NTAP) | 0.0 | $204k | 5.1k | 40.00 | |
| Nuance Communications | 0.0 | $218k | 13k | 17.44 | |
| Regions Financial Corporation (RF) | 0.0 | $183k | 13k | 14.63 | |
| Hanesbrands (HBI) | 0.0 | $213k | 9.2k | 23.19 | |
| Visa (V) | 0.0 | $203k | 2.2k | 93.66 | |
| iShares Gold Trust | 0.0 | $183k | 15k | 11.98 | |
| DNP Select Income Fund (DNP) | 0.0 | $155k | 14k | 11.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $217k | 2.6k | 81.98 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $212k | 5.8k | 36.25 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $200k | 2.7k | 75.47 | |
| Vale (VALE) | 0.0 | $96k | 11k | 8.73 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 10k | 6.18 | |
| Precision Drilling Corporation | 0.0 | $38k | 11k | 3.45 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $0 | 10k | 0.00 |
