Simmons Bank as of Dec. 31, 2017
Portfolio Holdings for Simmons Bank
Simmons Bank holds 300 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 12.2 | $121M | 1.0M | 116.96 | |
| Simmons First National Corporation (SFNC) | 6.2 | $61M | 1.8M | 34.45 | |
| O'reilly Automotive (ORLY) | 5.1 | $51M | 212k | 240.54 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $40M | 885k | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $30M | 114k | 266.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $27M | 345k | 76.81 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $23M | 148k | 154.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $23M | 496k | 45.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $22M | 310k | 70.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $17M | 129k | 134.68 | |
| SPDR S&P Dividend (SDY) | 1.7 | $17M | 177k | 94.48 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $16M | 131k | 122.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $16M | 46k | 345.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 152k | 83.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $11M | 57k | 189.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 121k | 85.54 | |
| At&t (T) | 1.0 | $10M | 265k | 38.88 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $9.9M | 119k | 82.98 | |
| Intel Corporation (INTC) | 1.0 | $9.7M | 209k | 46.16 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 169k | 52.93 | |
| Cisco Systems (CSCO) | 0.9 | $8.8M | 231k | 38.30 | |
| Pfizer (PFE) | 0.9 | $8.5M | 235k | 36.22 | |
| Coca-Cola Company (KO) | 0.8 | $8.2M | 180k | 45.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.1M | 82k | 98.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | 73k | 106.94 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $7.0M | 209k | 33.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.6M | 140k | 47.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.4M | 46k | 139.72 | |
| Merck & Co (MRK) | 0.6 | $6.3M | 113k | 56.27 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 49k | 125.18 | |
| Federated Investors (FHI) | 0.6 | $6.2M | 171k | 36.08 | |
| Pepsi (PEP) | 0.6 | $6.2M | 52k | 119.92 | |
| Boeing Company (BA) | 0.6 | $5.7M | 19k | 294.90 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.6M | 53k | 106.31 | |
| Target Corporation (TGT) | 0.5 | $5.3M | 82k | 65.25 | |
| Amazon (AMZN) | 0.5 | $5.2M | 4.5k | 1169.39 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 171k | 29.52 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 54k | 91.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.9M | 32k | 152.47 | |
| Vanguard Growth ETF (VUG) | 0.5 | $4.9M | 35k | 140.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.9M | 138k | 35.28 | |
| Facebook Inc cl a (META) | 0.5 | $4.8M | 27k | 176.47 | |
| Abbvie (ABBV) | 0.5 | $4.5M | 47k | 96.71 | |
| United Technologies Corporation | 0.4 | $4.4M | 35k | 127.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 22k | 198.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.3M | 36k | 120.67 | |
| Cme (CME) | 0.4 | $4.1M | 28k | 146.05 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.0M | 27k | 147.79 | |
| Home Depot (HD) | 0.4 | $3.7M | 20k | 189.54 | |
| Apple (AAPL) | 0.4 | $3.7M | 22k | 169.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 60k | 60.67 | |
| Schlumberger (SLB) | 0.4 | $3.7M | 54k | 67.38 | |
| Duke Energy (DUK) | 0.4 | $3.6M | 43k | 84.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.6M | 13k | 268.88 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.4M | 22k | 155.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.5M | 121k | 29.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | 10k | 321.03 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $3.3M | 72k | 45.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.2M | 29k | 111.57 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 20k | 157.57 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 35k | 87.87 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.0M | 98k | 31.05 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 33k | 92.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.0M | 48k | 63.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 22k | 134.12 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.0M | 8.2k | 364.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 17k | 175.27 | |
| Technology SPDR (XLK) | 0.3 | $2.9M | 45k | 63.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.9M | 29k | 98.55 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 224k | 12.49 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.8M | 48k | 58.86 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.8M | 17k | 162.78 | |
| Altria (MO) | 0.3 | $2.7M | 38k | 71.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.7M | 20k | 132.76 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.7M | 30k | 90.15 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 10k | 254.79 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 48k | 53.57 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 24k | 107.49 | |
| 3M Company (MMM) | 0.3 | $2.5M | 11k | 235.34 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 54k | 47.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 35k | 71.01 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 14k | 172.15 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 39k | 63.59 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 16k | 156.22 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 34k | 73.57 | |
| General Motors Company (GM) | 0.2 | $2.5M | 61k | 40.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 8.00 | 297625.00 | |
| Deere & Company (DE) | 0.2 | $2.4M | 15k | 156.50 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 23k | 105.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.4M | 22k | 106.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.4M | 15k | 160.84 | |
| Praxair | 0.2 | $2.2M | 15k | 154.70 | |
| Royal Dutch Shell | 0.2 | $2.3M | 34k | 66.70 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 23k | 101.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 11k | 208.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 11k | 186.09 | |
| Dominion Resources (D) | 0.2 | $2.1M | 25k | 81.08 | |
| Entergy Corporation (ETR) | 0.2 | $2.1M | 26k | 81.38 | |
| Great Southern Ban (GSBC) | 0.2 | $2.1M | 41k | 51.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 14k | 148.64 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 75k | 27.91 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 37k | 54.89 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 27k | 69.69 | |
| Amgen (AMGN) | 0.2 | $1.9M | 11k | 173.94 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 29k | 64.04 | |
| Celgene Corporation | 0.2 | $1.9M | 19k | 104.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 15k | 127.75 | |
| Dowdupont | 0.2 | $1.9M | 27k | 71.22 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 22k | 82.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.7k | 1053.69 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 71.66 | |
| Simon Property (SPG) | 0.2 | $1.7M | 9.9k | 171.75 | |
| General Electric Company | 0.2 | $1.5M | 89k | 17.45 | |
| Cummins (CMI) | 0.2 | $1.6M | 9.0k | 176.66 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 27k | 60.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 28k | 56.89 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 16k | 98.71 | |
| Citigroup (C) | 0.2 | $1.6M | 22k | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 61.26 | |
| Royal Dutch Shell | 0.1 | $1.5M | 23k | 68.30 | |
| Southern Company (SO) | 0.1 | $1.5M | 31k | 48.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 8.9k | 172.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 24k | 57.07 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 15k | 96.00 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 18k | 75.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 10k | 137.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.4M | 8.7k | 164.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 99.88 | |
| Nike (NKE) | 0.1 | $1.3M | 21k | 62.53 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.7k | 220.54 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 74.66 | |
| BP (BP) | 0.1 | $1.2M | 28k | 42.02 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 119.14 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 4.4k | 276.01 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.5k | 164.14 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 83.97 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 23k | 51.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 26k | 47.32 | |
| Garmin (GRMN) | 0.1 | $1.2M | 21k | 59.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 7.6k | 153.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 26k | 45.36 | |
| Paychex (PAYX) | 0.1 | $1.1M | 17k | 68.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 123.69 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 102k | 10.79 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 19k | 59.14 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 39k | 27.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 6.3k | 174.27 | |
| Xylem (XYL) | 0.1 | $1.1M | 16k | 68.23 | |
| American Express Company (AXP) | 0.1 | $1.0M | 10k | 99.27 | |
| Rockwell Collins | 0.1 | $1.0M | 7.6k | 135.68 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 49.70 | |
| International Business Machines (IBM) | 0.1 | $963k | 6.3k | 153.40 | |
| Exelon Corporation (EXC) | 0.1 | $964k | 24k | 39.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $957k | 13k | 72.25 | |
| Enbridge (ENB) | 0.1 | $982k | 25k | 39.09 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $943k | 26k | 36.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $994k | 11k | 91.19 | |
| Monsanto Company | 0.1 | $889k | 7.6k | 116.76 | |
| Automatic Data Processing (ADP) | 0.1 | $928k | 7.9k | 117.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $856k | 27k | 32.33 | |
| Bank of the Ozarks | 0.1 | $928k | 19k | 48.45 | |
| MetLife (MET) | 0.1 | $902k | 18k | 50.57 | |
| Materials SPDR (XLB) | 0.1 | $911k | 15k | 60.55 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $853k | 6.4k | 132.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $910k | 15k | 60.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $917k | 876.00 | 1046.19 | |
| FedEx Corporation (FDX) | 0.1 | $814k | 3.3k | 249.71 | |
| Apache Corporation | 0.1 | $761k | 18k | 42.20 | |
| Genuine Parts Company (GPC) | 0.1 | $775k | 8.2k | 95.05 | |
| PPG Industries (PPG) | 0.1 | $814k | 7.0k | 116.87 | |
| International Paper Company (IP) | 0.1 | $841k | 15k | 57.94 | |
| Yum! Brands (YUM) | 0.1 | $777k | 9.5k | 81.65 | |
| Allstate Corporation (ALL) | 0.1 | $748k | 7.1k | 104.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $789k | 11k | 75.40 | |
| GlaxoSmithKline | 0.1 | $835k | 24k | 35.46 | |
| Honeywell International (HON) | 0.1 | $801k | 5.2k | 153.40 | |
| Danaher Corporation (DHR) | 0.1 | $835k | 9.0k | 92.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $841k | 44k | 18.96 | |
| Visa (V) | 0.1 | $769k | 6.7k | 114.08 | |
| Southwest Airlines (LUV) | 0.1 | $770k | 12k | 65.46 | |
| Utilities SPDR (XLU) | 0.1 | $763k | 15k | 52.66 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $763k | 5.0k | 154.07 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $748k | 5.1k | 147.30 | |
| Targa Res Corp (TRGP) | 0.1 | $763k | 16k | 48.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $768k | 11k | 70.59 | |
| CSX Corporation (CSX) | 0.1 | $733k | 13k | 55.05 | |
| Halliburton Company (HAL) | 0.1 | $736k | 15k | 48.86 | |
| Symantec Corporation | 0.1 | $658k | 23k | 28.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $724k | 6.9k | 104.44 | |
| iShares Silver Trust (SLV) | 0.1 | $663k | 42k | 15.99 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $681k | 5.4k | 126.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $694k | 6.8k | 101.96 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $699k | 3.9k | 179.20 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $651k | 16k | 39.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $703k | 4.9k | 142.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $744k | 15k | 48.87 | |
| Eaton (ETN) | 0.1 | $712k | 9.0k | 79.01 | |
| MasterCard Incorporated (MA) | 0.1 | $608k | 4.0k | 151.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $575k | 8.9k | 64.71 | |
| Norfolk Southern (NSC) | 0.1 | $629k | 4.3k | 144.90 | |
| Analog Devices (ADI) | 0.1 | $635k | 7.1k | 89.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 8.0k | 72.44 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $594k | 1.1k | 530.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $636k | 8.6k | 73.67 | |
| Jacobs Engineering | 0.1 | $619k | 9.4k | 66.01 | |
| Accenture (ACN) | 0.1 | $630k | 4.1k | 152.97 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 3.0k | 203.31 | |
| Commerce Bancshares (CBSH) | 0.1 | $587k | 11k | 55.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $638k | 6.2k | 102.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $566k | 6.6k | 85.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $561k | 3.6k | 155.89 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $580k | 8.0k | 72.78 | |
| Southern Missouri Ban (SMBC) | 0.1 | $564k | 15k | 37.60 | |
| Ecolab (ECL) | 0.1 | $512k | 3.8k | 134.07 | |
| Autodesk (ADSK) | 0.1 | $532k | 5.1k | 104.83 | |
| Travelers Companies (TRV) | 0.1 | $461k | 3.4k | 135.53 | |
| Tyson Foods (TSN) | 0.1 | $524k | 6.5k | 81.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $458k | 5.0k | 91.94 | |
| Kroger (KR) | 0.1 | $508k | 19k | 27.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $504k | 2.5k | 199.45 | |
| Kellogg Company (K) | 0.1 | $539k | 7.9k | 68.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $478k | 4.0k | 120.65 | |
| Activision Blizzard | 0.1 | $463k | 7.3k | 63.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $519k | 20k | 26.50 | |
| BHP Billiton (BHP) | 0.1 | $523k | 11k | 45.98 | |
| Abb (ABBNY) | 0.1 | $469k | 18k | 26.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $460k | 12k | 38.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $519k | 3.6k | 146.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $533k | 12k | 45.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $448k | 8.8k | 51.20 | |
| Flexshares Tr (NFRA) | 0.1 | $487k | 10k | 48.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $509k | 7.0k | 72.64 | |
| Medtronic (MDT) | 0.1 | $463k | 5.7k | 80.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $397k | 9.9k | 40.09 | |
| Baxter International (BAX) | 0.0 | $440k | 6.8k | 64.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $444k | 5.3k | 84.52 | |
| FirstEnergy (FE) | 0.0 | $423k | 14k | 30.64 | |
| Edwards Lifesciences (EW) | 0.0 | $434k | 3.8k | 112.80 | |
| Mattel (MAT) | 0.0 | $438k | 28k | 15.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $412k | 11k | 37.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $413k | 3.2k | 128.26 | |
| Regions Financial Corporation (RF) | 0.0 | $387k | 22k | 17.27 | |
| National-Oilwell Var | 0.0 | $391k | 11k | 36.03 | |
| Aetna | 0.0 | $400k | 2.2k | 180.54 | |
| TJX Companies (TJX) | 0.0 | $363k | 4.7k | 76.43 | |
| Clorox Company (CLX) | 0.0 | $353k | 2.4k | 148.57 | |
| Prudential Financial (PRU) | 0.0 | $375k | 3.3k | 115.14 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 10k | 37.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $348k | 3.9k | 89.00 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 2.2k | 196.36 | |
| Vanguard Financials ETF (VFH) | 0.0 | $393k | 5.6k | 69.99 | |
| Mplx (MPLX) | 0.0 | $391k | 11k | 35.46 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 9.5k | 31.95 | |
| BlackRock (BLK) | 0.0 | $259k | 504.00 | 513.33 | |
| Progressive Corporation (PGR) | 0.0 | $257k | 4.6k | 56.25 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 1.9k | 144.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 5.8k | 53.81 | |
| Ameren Corporation (AEE) | 0.0 | $319k | 5.4k | 58.90 | |
| Casey's General Stores (CASY) | 0.0 | $285k | 2.5k | 112.07 | |
| General Mills (GIS) | 0.0 | $267k | 4.5k | 59.33 | |
| PG&E Corporation (PCG) | 0.0 | $326k | 7.3k | 44.83 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.6k | 166.89 | |
| Marriott International (MAR) | 0.0 | $318k | 2.3k | 135.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $339k | 4.0k | 85.82 | |
| Dcp Midstream Partners | 0.0 | $250k | 6.9k | 36.32 | |
| Energy Transfer Equity (ET) | 0.0 | $258k | 15k | 17.26 | |
| Energen Corporation | 0.0 | $316k | 5.5k | 57.49 | |
| Home BancShares (HOMB) | 0.0 | $276k | 12k | 23.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $285k | 2.5k | 114.37 | |
| Oneok (OKE) | 0.0 | $344k | 6.4k | 53.52 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $266k | 2.2k | 119.61 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $280k | 2.4k | 116.46 | |
| Vanguard Energy ETF (VDE) | 0.0 | $320k | 3.2k | 98.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $252k | 3.9k | 64.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $274k | 2.5k | 111.16 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $345k | 2.8k | 122.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $332k | 5.9k | 56.82 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 5.8k | 42.88 | |
| Anthem (ELV) | 0.0 | $308k | 1.4k | 224.81 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 4.1k | 66.32 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $322k | 14k | 23.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 1.9k | 120.57 | |
| Time Warner | 0.0 | $247k | 2.7k | 91.35 | |
| NetApp (NTAP) | 0.0 | $238k | 4.3k | 55.35 | |
| Nuance Communications | 0.0 | $204k | 13k | 16.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $238k | 1.9k | 124.59 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 658.00 | 319.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 3.6k | 57.53 | |
| Xcel Energy (XEL) | 0.0 | $208k | 4.3k | 48.16 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 4.3k | 56.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $215k | 3.7k | 58.56 | |
| iShares Gold Trust | 0.0 | $166k | 13k | 12.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $241k | 2.4k | 101.18 | |
| Vanguard Materials ETF (VAW) | 0.0 | $236k | 1.7k | 136.96 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $219k | 5.6k | 38.77 | |
| Guaranty Federal Bancshares | 0.0 | $217k | 9.7k | 22.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $208k | 6.3k | 32.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $238k | 6.3k | 38.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $139k | 13k | 10.79 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $0 | 10k | 0.00 |
