Simmons Bank

Simmons Bank as of March 31, 2018

Portfolio Holdings for Simmons Bank

Simmons Bank holds 349 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 11.9 $125M 1.0M 120.95
Simmons First National Corporation (SFNC) 5.9 $62M 3.6M 17.40
O'reilly Automotive (ORLY) 4.1 $43M 174k 247.38
Vanguard Europe Pacific ETF (VEA) 3.8 $40M 899k 44.25
Spdr S&p 500 Etf (SPY) 2.9 $30M 115k 263.15
iShares S&P SmallCap 600 Index (IJR) 2.6 $27M 352k 77.01
Vanguard Emerging Markets ETF (VWO) 2.4 $25M 530k 46.98
Vanguard Mid-Cap ETF (VO) 2.1 $22M 145k 154.21
iShares MSCI EAFE Index Fund (EFA) 2.1 $22M 309k 69.68
iShares Russell 1000 Growth Index (IWF) 1.8 $18M 134k 136.09
SPDR S&P Dividend (SDY) 1.7 $17M 190k 91.20
SPDR S&P MidCap 400 ETF (MDY) 1.5 $16M 46k 341.72
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 70k 187.56
Exxon Mobil Corporation (XOM) 1.2 $13M 170k 74.61
Microsoft Corporation (MSFT) 1.2 $12M 135k 91.26
Vanguard Large-Cap ETF (VV) 1.1 $12M 98k 121.21
At&t (T) 1.0 $11M 276k 39.21
Pfizer (PFE) 0.9 $9.5M 267k 35.49
Intel Corporation (INTC) 0.9 $9.3M 179k 52.08
Verizon Communications (VZ) 0.9 $9.2M 192k 47.82
Cisco Systems (CSCO) 0.8 $8.8M 206k 42.88
Coca-Cola Company (KO) 0.8 $8.6M 199k 43.43
Vanguard REIT ETF (VNQ) 0.8 $8.5M 112k 75.47
JPMorgan Chase & Co. (JPM) 0.8 $8.0M 72k 109.97
Amazon (AMZN) 0.8 $7.9M 5.5k 1447.13
Wal-Mart Stores (WMT) 0.7 $7.7M 87k 88.97
Pepsi (PEP) 0.7 $7.7M 71k 109.14
Chevron Corporation (CVX) 0.7 $7.6M 67k 114.02
Merck & Co (MRK) 0.7 $7.1M 130k 54.47
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.9M 142k 48.28
Flexshares Tr mornstar upstr (GUNR) 0.7 $6.9M 211k 32.58
Apple (AAPL) 0.6 $6.3M 38k 167.77
Bank of America Corporation (BAC) 0.6 $6.2M 205k 29.99
Johnson & Johnson (JNJ) 0.6 $6.2M 48k 128.14
Boeing Company (BA) 0.6 $6.0M 19k 327.88
Berkshire Hathaway (BRK.B) 0.6 $5.8M 29k 199.47
Abbvie (ABBV) 0.6 $5.8M 61k 94.66
Federated Investors (FHI) 0.5 $5.7M 169k 33.40
Vanguard Value ETF (VTV) 0.5 $5.5M 54k 103.19
WisdomTree MidCap Dividend Fund (DON) 0.5 $5.2M 151k 34.12
United Technologies Corporation 0.5 $5.0M 40k 125.81
Procter & Gamble Company (PG) 0.5 $4.9M 62k 79.27
iShares Russell 2000 Index (IWM) 0.5 $4.8M 32k 151.84
Cme (CME) 0.4 $4.4M 28k 161.75
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 41k 110.14
PowerShares QQQ Trust, Series 1 0.4 $4.4M 27k 160.13
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 20k 216.05
Ishares High Dividend Equity F (HDV) 0.4 $4.2M 50k 84.48
Union Pacific Corporation (UNP) 0.4 $4.1M 31k 134.42
Facebook Inc cl a (META) 0.4 $4.2M 26k 159.79
Schlumberger (SLB) 0.4 $3.9M 60k 64.77
Target Corporation (TGT) 0.4 $3.9M 56k 69.43
Vanguard Growth ETF (VUG) 0.4 $3.9M 27k 141.89
iShares S&P 500 Index (IVV) 0.4 $3.7M 14k 265.36
Vanguard Small-Cap ETF (VB) 0.4 $3.8M 26k 146.91
Home Depot (HD) 0.3 $3.6M 20k 178.22
Bristol Myers Squibb (BMY) 0.3 $3.6M 31k 116.79
Duke Energy (DUK) 0.3 $3.7M 47k 77.46
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.6M 130k 27.40
Oracle Corporation (ORCL) 0.3 $3.5M 76k 45.74
Wells Fargo & Company (WFC) 0.3 $3.3M 63k 52.41
Intuitive Surgical (ISRG) 0.3 $3.4M 8.2k 412.83
Ford Motor Company (F) 0.3 $3.3M 294k 11.08
Murphy Oil Corporation (MUR) 0.3 $3.3M 126k 25.84
Technology SPDR (XLK) 0.3 $3.3M 50k 65.42
Microchip Technology (MCHP) 0.3 $3.1M 34k 91.37
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.2M 29k 109.39
Alps Etf sectr div dogs (SDOG) 0.3 $3.1M 71k 43.66
Abbott Laboratories (ABT) 0.3 $3.0M 51k 59.91
SPDR KBW Regional Banking (KRE) 0.3 $3.1M 51k 60.39
Caterpillar (CAT) 0.3 $2.9M 20k 147.40
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 35k 80.50
U.S. Bancorp (USB) 0.3 $2.8M 55k 50.48
Nextera Energy (NEE) 0.3 $2.8M 17k 163.34
Lowe's Companies (LOW) 0.3 $2.9M 33k 87.76
iShares Dow Jones US Technology (IYW) 0.3 $2.8M 17k 168.24
Walt Disney Company (DIS) 0.3 $2.8M 27k 100.42
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 28k 95.12
Altria (MO) 0.2 $2.6M 41k 62.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 20k 129.40
Goldman Sachs (GS) 0.2 $2.5M 9.8k 251.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.5M 15k 163.94
Berkshire Hathaway (BRK.A) 0.2 $2.4M 8.00 299125.00
Deere & Company (DE) 0.2 $2.4M 15k 155.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 23k 106.73
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 2.3k 1036.89
3M Company (MMM) 0.2 $2.3M 11k 219.53
Nucor Corporation (NUE) 0.2 $2.3M 38k 61.09
Royal Dutch Shell 0.2 $2.3M 35k 63.82
American Electric Power Company (AEP) 0.2 $2.3M 34k 68.60
Celgene Corporation 0.2 $2.3M 26k 89.18
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.3k 1031.81
Nike (NKE) 0.2 $2.2M 33k 66.42
Philip Morris International (PM) 0.2 $2.2M 22k 99.38
Great Southern Ban (GSBC) 0.2 $2.2M 45k 49.95
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 11k 206.39
Phillips 66 (PSX) 0.2 $2.2M 23k 95.92
McDonald's Corporation (MCD) 0.2 $2.1M 13k 156.38
ConocoPhillips (COP) 0.2 $2.1M 35k 59.30
Praxair 0.2 $2.1M 14k 144.28
Financial Select Sector SPDR (XLF) 0.2 $2.1M 77k 27.58
General Motors Company (GM) 0.2 $2.1M 58k 36.34
Dominion Resources (D) 0.2 $2.0M 30k 67.42
Qualcomm (QCOM) 0.2 $2.0M 37k 55.42
Entergy Corporation (ETR) 0.2 $2.0M 26k 78.77
iShares Russell 1000 Index (IWB) 0.2 $2.0M 14k 146.89
Citigroup (C) 0.2 $2.0M 29k 67.47
Health Care SPDR (XLV) 0.2 $1.9M 23k 81.39
SYSCO Corporation (SYY) 0.2 $1.9M 31k 59.94
Emerson Electric (EMR) 0.2 $1.8M 27k 68.30
Danaher Corporation (DHR) 0.2 $1.9M 19k 97.87
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 18k 101.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 15k 129.64
Costco Wholesale Corporation (COST) 0.2 $1.7M 9.2k 188.47
General Electric Company 0.2 $1.8M 134k 13.48
Air Products & Chemicals (APD) 0.2 $1.7M 11k 159.00
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.1k 338.00
Amgen (AMGN) 0.2 $1.8M 11k 170.50
Gilead Sciences (GILD) 0.2 $1.7M 23k 75.39
Dowdupont 0.2 $1.8M 33k 54.33
Vulcan Materials Company (VMC) 0.2 $1.7M 15k 114.17
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.96
Applied Materials (AMAT) 0.1 $1.6M 28k 55.59
Alibaba Group Holding (BABA) 0.1 $1.6M 8.7k 183.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 21k 68.04
Cummins (CMI) 0.1 $1.4M 8.8k 162.07
Comerica Incorporated (CMA) 0.1 $1.4M 15k 95.92
Rockwell Collins 0.1 $1.5M 11k 134.84
Honeywell International (HON) 0.1 $1.5M 10k 144.39
Royal Dutch Shell 0.1 $1.5M 22k 65.51
Visa (V) 0.1 $1.5M 12k 119.58
Industrial SPDR (XLI) 0.1 $1.5M 20k 74.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 28k 52.62
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 8.7k 170.96
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 103.11
Thermo Fisher Scientific (TMO) 0.1 $1.4M 6.8k 206.36
Halliburton Company (HAL) 0.1 $1.4M 29k 46.92
Southern Company (SO) 0.1 $1.4M 31k 44.66
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 10k 135.74
United Parcel Service (UPS) 0.1 $1.2M 12k 104.70
Darden Restaurants (DRI) 0.1 $1.2M 14k 85.26
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.70
UnitedHealth (UNH) 0.1 $1.3M 5.9k 213.94
SPDR KBW Bank (KBE) 0.1 $1.2M 26k 47.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 27k 47.82
BP (BP) 0.1 $1.2M 29k 40.55
Monsanto Company 0.1 $1.2M 10k 116.57
International Paper Company (IP) 0.1 $1.1M 21k 53.41
Novartis (NVS) 0.1 $1.1M 14k 80.84
BB&T Corporation 0.1 $1.2M 23k 52.01
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.62
Exelon Corporation (EXC) 0.1 $1.2M 31k 38.99
SPDR Gold Trust (GLD) 0.1 $1.1M 8.8k 125.78
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 67.43
Zions Bancorporation (ZION) 0.1 $1.2M 22k 52.72
Garmin (GRMN) 0.1 $1.2M 20k 58.91
Vanguard European ETF (VGK) 0.1 $1.1M 19k 58.17
Xylem (XYL) 0.1 $1.2M 16k 76.90
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 14k 83.49
Martin Marietta Materials (MLM) 0.1 $1.1M 5.2k 207.15
Paychex (PAYX) 0.1 $1.0M 17k 61.60
Mohawk Industries (MHK) 0.1 $1.0M 4.3k 232.24
Yum! Brands (YUM) 0.1 $1.1M 13k 85.06
Accenture (ACN) 0.1 $1.0M 6.7k 153.40
Dollar Tree (DLTR) 0.1 $1.0M 11k 94.87
MetLife (MET) 0.1 $1.0M 23k 45.90
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 6.1k 172.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 17k 60.91
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.72
Paypal Holdings (PYPL) 0.1 $1.1M 14k 75.86
Time Warner 0.1 $932k 9.9k 94.52
American Express Company (AXP) 0.1 $938k 10k 93.23
Automatic Data Processing (ADP) 0.1 $893k 7.9k 113.43
GlaxoSmithKline 0.1 $914k 23k 39.08
Bank of the Ozarks 0.1 $926k 19k 48.27
Materials SPDR (XLB) 0.1 $906k 16k 56.93
Alerian Mlp Etf 0.1 $932k 99k 9.37
Vanguard Telecommunication Services ETF (VOX) 0.1 $904k 11k 83.68
Ecolab (ECL) 0.1 $859k 6.3k 136.87
Eli Lilly & Co. (LLY) 0.1 $797k 10k 77.32
International Business Machines (IBM) 0.1 $852k 5.6k 153.41
Symantec Corporation 0.1 $870k 34k 25.82
Enbridge (ENB) 0.1 $796k 25k 31.47
iShares Dow Jones US Utilities (IDU) 0.1 $800k 6.3k 127.49
SPDR S&P Metals and Mining (XME) 0.1 $884k 26k 34.03
CSX Corporation (CSX) 0.1 $715k 13k 55.69
FedEx Corporation (FDX) 0.1 $782k 3.3k 240.02
Genuine Parts Company (GPC) 0.1 $723k 8.1k 89.80
Newmont Mining Corporation (NEM) 0.1 $720k 18k 39.05
PPG Industries (PPG) 0.1 $777k 7.0k 111.56
Akamai Technologies (AKAM) 0.1 $687k 9.7k 70.97
Kroger (KR) 0.1 $747k 31k 23.93
Goodyear Tire & Rubber Company (GT) 0.1 $696k 26k 26.58
Texas Instruments Incorporated (TXN) 0.1 $728k 7.0k 103.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $766k 44k 17.57
Southwest Airlines (LUV) 0.1 $718k 13k 57.30
Utilities SPDR (XLU) 0.1 $760k 15k 50.55
Vanguard Health Care ETF (VHT) 0.1 $741k 4.8k 153.49
iShares Dow Jones US Industrial (IYJ) 0.1 $707k 4.9k 144.92
Targa Res Corp (TRGP) 0.1 $694k 16k 44.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $696k 15k 46.26
Eaton (ETN) 0.1 $692k 8.7k 79.90
Intercontinental Exchange (ICE) 0.1 $738k 10k 72.54
Walgreen Boots Alliance 0.1 $728k 11k 65.49
Waste Connections (WCN) 0.1 $698k 9.7k 71.73
Norfolk Southern (NSC) 0.1 $607k 4.5k 135.76
Apache Corporation 0.1 $677k 18k 38.46
Autodesk (ADSK) 0.1 $637k 5.1k 125.52
Analog Devices (ADI) 0.1 $646k 7.1k 91.19
EOG Resources (EOG) 0.1 $606k 5.8k 105.14
FLIR Systems 0.1 $640k 13k 50.00
Commerce Bancshares (CBSH) 0.1 $629k 11k 59.93
iShares Dow Jones US Basic Mater. (IYM) 0.1 $662k 6.9k 96.07
iShares Silver Trust (SLV) 0.1 $613k 40k 15.42
iShares Dow Jones US Consumer Goods (IYK) 0.1 $606k 5.1k 119.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $652k 6.5k 101.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $675k 3.7k 182.50
FleetCor Technologies 0.1 $576k 2.9k 202.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $596k 16k 36.96
Vanguard Industrials ETF (VIS) 0.1 $674k 4.8k 139.18
Post Holdings Inc Common (POST) 0.1 $669k 8.8k 75.64
Express Scripts Holding 0.1 $578k 8.4k 69.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $582k 12k 48.82
Expeditors International of Washington (EXPD) 0.1 $563k 8.9k 63.33
Via 0.1 $567k 18k 31.06
Edwards Lifesciences (EW) 0.1 $536k 3.8k 139.42
Travelers Companies (TRV) 0.1 $473k 3.4k 138.96
Tyson Foods (TSN) 0.1 $481k 6.6k 73.23
CVS Caremark Corporation (CVS) 0.1 $474k 7.6k 62.18
Helmerich & Payne (HP) 0.1 $501k 7.5k 66.59
Fairfax Financial Holdings Lim (FRFHF) 0.1 $570k 1.1k 508.93
Jacobs Engineering 0.1 $553k 9.3k 59.19
General Dynamics Corporation (GD) 0.1 $527k 2.4k 221.03
Kellogg Company (K) 0.1 $514k 7.9k 65.04
PPL Corporation (PPL) 0.1 $575k 20k 28.29
Roper Industries (ROP) 0.1 $546k 1.9k 280.30
Activision Blizzard 0.1 $472k 7.0k 67.42
Enterprise Products Partners (EPD) 0.1 $480k 20k 24.51
BHP Billiton (BHP) 0.1 $505k 11k 44.40
FMC Corporation (FMC) 0.1 $499k 6.5k 76.41
Ball Corporation (BALL) 0.1 $536k 14k 39.70
Simon Property (SPG) 0.1 $554k 3.6k 154.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $500k 6.1k 82.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $570k 3.6k 158.49
WisdomTree Equity Income Fund (DHS) 0.1 $544k 8.0k 68.15
iShares S&P Global Infrastructure Index (IGF) 0.1 $510k 12k 42.84
Southern Missouri Ban (SMBC) 0.1 $549k 15k 36.60
Flexshares Tr (NFRA) 0.1 $533k 12k 46.10
Fortive (FTV) 0.1 $544k 7.0k 77.41
MasterCard Incorporated (MA) 0.0 $467k 2.7k 175.23
Baxter International (BAX) 0.0 $430k 6.6k 65.07
FirstEnergy (FE) 0.0 $462k 14k 34.04
Kohl's Corporation (KSS) 0.0 $435k 6.7k 65.41
Mattel (MAT) 0.0 $367k 28k 13.15
W.W. Grainger (GWW) 0.0 $448k 1.6k 281.65
Regions Financial Corporation (RF) 0.0 $408k 22k 18.58
National-Oilwell Var 0.0 $381k 10k 36.77
Barnes 0.0 $388k 4.8k 80.58
Valero Energy Corporation (VLO) 0.0 $442k 4.8k 92.80
DISH Network 0.0 $393k 10k 37.85
Parker-Hannifin Corporation (PH) 0.0 $432k 2.5k 170.95
Prudential Financial (PRU) 0.0 $461k 4.5k 103.62
ConAgra Foods (CAG) 0.0 $375k 10k 36.86
C.H. Robinson Worldwide (CHRW) 0.0 $366k 3.9k 93.61
Zimmer Holdings (ZBH) 0.0 $432k 4.0k 109.04
Abb (ABBNY) 0.0 $415k 18k 23.75
Rockwell Automation (ROK) 0.0 $383k 2.2k 174.09
Vanguard Consumer Staples ETF (VDC) 0.0 $447k 3.3k 136.09
Wpx Energy 0.0 $451k 31k 14.77
Medtronic (MDT) 0.0 $459k 5.7k 80.19
Kraft Heinz (KHC) 0.0 $461k 7.4k 62.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $396k 9.7k 40.75
Comcast Corporation (CMCSA) 0.0 $347k 10k 34.21
Corning Incorporated (GLW) 0.0 $264k 9.5k 27.84
BlackRock 0.0 $360k 664.00 542.15
PNC Financial Services (PNC) 0.0 $289k 1.9k 151.48
Bank of New York Mellon Corporation (BK) 0.0 $290k 5.6k 51.46
Archer Daniels Midland Company (ADM) 0.0 $309k 7.2k 43.25
Ameren Corporation (AEE) 0.0 $338k 6.0k 56.57
NetApp (NTAP) 0.0 $265k 4.3k 61.63
Trimble Navigation (TRMB) 0.0 $326k 9.1k 35.82
Harris Corporation 0.0 $336k 2.1k 160.96
Tiffany & Co. 0.0 $263k 2.7k 97.41
Newell Rubbermaid (NWL) 0.0 $332k 13k 25.47
Xilinx 0.0 $352k 4.9k 72.10
AstraZeneca (AZN) 0.0 $321k 9.2k 34.95
PerkinElmer (RVTY) 0.0 $271k 3.6k 75.59
PG&E Corporation (PCG) 0.0 $319k 7.3k 43.93
TJX Companies (TJX) 0.0 $347k 4.3k 81.59
Marriott International (MAR) 0.0 $318k 2.3k 135.78
Clorox Company (CLX) 0.0 $296k 2.2k 133.27
ProAssurance Corporation (PRA) 0.0 $273k 5.6k 48.43
Omni (OMC) 0.0 $316k 4.3k 72.74
Verisk Analytics (VRSK) 0.0 $316k 3.0k 103.69
Marathon Oil Corporation (MRO) 0.0 $308k 19k 16.09
Alliant Energy Corporation (LNT) 0.0 $265k 6.5k 40.84
Energen Corporation 0.0 $346k 5.5k 62.94
Unilever (UL) 0.0 $282k 5.1k 55.52
Home BancShares (HOMB) 0.0 $271k 12k 22.81
Vanguard Financials ETF (VFH) 0.0 $355k 5.1k 69.40
iShares S&P 500 Value Index (IVE) 0.0 $272k 2.5k 109.15
Oneok (OKE) 0.0 $338k 5.9k 56.91
KAR Auction Services (KAR) 0.0 $335k 6.2k 54.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $339k 2.2k 150.87
Jp Morgan Alerian Mlp Index 0.0 $354k 15k 24.03
iShares Dow Jones US Financial (IYF) 0.0 $262k 2.2k 117.83
Vanguard Utilities ETF (VPU) 0.0 $269k 2.4k 111.73
Vanguard Energy ETF (VDE) 0.0 $299k 3.2k 92.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $277k 2.5k 112.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $339k 2.8k 121.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $330k 5.9k 56.48
Mplx (MPLX) 0.0 $364k 11k 33.01
Diamondback Energy (FANG) 0.0 $334k 2.6k 126.46
Vodafone Group New Adr F (VOD) 0.0 $276k 9.9k 27.77
Sabre (SABR) 0.0 $287k 13k 21.43
Anthem (ELV) 0.0 $281k 1.3k 220.08
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $350k 7.6k 45.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $329k 14k 24.21
Packaging Corporation of America (PKG) 0.0 $217k 1.9k 112.88
Barrick Gold Corp (GOLD) 0.0 $213k 17k 12.43
Broadridge Financial Solutions (BR) 0.0 $200k 1.8k 109.17
Progressive Corporation (PGR) 0.0 $253k 4.2k 60.83
Waste Management (WM) 0.0 $212k 2.5k 84.10
Nuance Communications 0.0 $197k 13k 15.76
Bemis Company 0.0 $259k 6.0k 43.39
Foot Locker 0.0 $202k 4.4k 45.53
Raytheon Company 0.0 $203k 943.00 215.51
Aetna 0.0 $251k 1.5k 168.97
Anadarko Petroleum Corporation 0.0 $246k 4.1k 60.50
General Mills (GIS) 0.0 $203k 4.5k 45.17
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.8k 120.22
Illinois Tool Works (ITW) 0.0 $240k 1.5k 156.64
Delta Air Lines (DAL) 0.0 $235k 4.3k 54.87
Dcp Midstream Partners 0.0 $242k 6.9k 35.16
Energy Transfer Equity (ET) 0.0 $212k 15k 14.18
Tor Dom Bk Cad (TD) 0.0 $214k 3.8k 56.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.2k 93.24
Vanguard Materials ETF (VAW) 0.0 $219k 1.7k 128.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.1k 37.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $247k 2.4k 101.47
PowerShares Dynamic Lg. Cap Value 0.0 $206k 5.6k 36.47
Guaranty Federal Bancshares 0.0 $227k 9.7k 23.51
Hollyfrontier Corp 0.0 $243k 5.0k 48.80
Fireeye 0.0 $195k 12k 16.85
Wec Energy Group (WEC) 0.0 $259k 4.1k 62.54
Range Resources (RRC) 0.0 $149k 10k 14.47
iShares Gold Trust 0.0 $153k 12k 12.70
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.24
Oncovista Innovative Therapies (OVIT) 0.0 $0 10k 0.00