Simmons Bank

Simmons Bank as of June 30, 2018

Portfolio Holdings for Simmons Bank

Simmons Bank holds 365 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 51.0 $1.1B 27M 43.03
Jack Henry & Associates (JKHY) 5.6 $125M 962k 130.36
Simmons First National Corporation (SFNC) 2.9 $65M 3.5M 18.52
O'reilly Automotive (ORLY) 2.1 $47M 171k 273.57
Vanguard Europe Pacific ETF (VEA) 1.7 $39M 906k 42.90
Spdr S&p 500 Etf (SPY) 1.4 $32M 118k 271.28
iShares S&P SmallCap 600 Index (IJR) 1.3 $29M 341k 83.46
Vanguard Mid-Cap ETF (VO) 1.0 $23M 143k 157.64
Vanguard Emerging Markets ETF (VWO) 1.0 $22M 519k 42.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $21M 306k 66.97
iShares Russell 1000 Growth Index (IWF) 0.8 $19M 132k 143.80
SPDR S&P Dividend (SDY) 0.8 $17M 186k 92.70
SPDR S&P MidCap 400 ETF (MDY) 0.7 $16M 45k 355.01
Exxon Mobil Corporation (XOM) 0.6 $14M 172k 82.73
Microsoft Corporation (MSFT) 0.6 $13M 136k 98.60
iShares S&P MidCap 400 Index (IJH) 0.5 $12M 61k 194.78
Vanguard Large-Cap ETF (VV) 0.5 $12M 94k 124.76
At&t (T) 0.5 $10M 323k 32.11
Verizon Communications (VZ) 0.4 $9.8M 194k 50.31
Pfizer (PFE) 0.4 $9.6M 265k 36.28
Amazon (AMZN) 0.4 $9.4M 5.5k 1699.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.0M 115k 78.21
Coca-Cola Company (KO) 0.4 $8.8M 200k 43.86
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 82k 104.21
Chevron Corporation (CVX) 0.4 $8.5M 67k 126.43
Merck & Co (MRK) 0.4 $8.2M 135k 60.69
Vanguard REIT ETF (VNQ) 0.4 $8.3M 102k 81.45
Wal-Mart Stores (WMT) 0.3 $7.7M 89k 85.65
Intel Corporation (INTC) 0.3 $7.4M 149k 49.71
Ishares High Dividend Equity F (HDV) 0.3 $7.4M 87k 84.99
Apple (AAPL) 0.3 $7.1M 39k 185.10
Pepsi (PEP) 0.3 $7.2M 67k 108.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.9M 158k 43.33
Flexshares Tr mornstar upstr (GUNR) 0.3 $7.0M 207k 33.89
Boeing Company (BA) 0.3 $6.3M 19k 335.50
Bank of America Corporation (BAC) 0.3 $6.1M 215k 28.19
Johnson & Johnson (JNJ) 0.3 $6.1M 50k 121.32
Caterpillar (CAT) 0.2 $5.6M 42k 135.68
Vanguard Value ETF (VTV) 0.2 $5.5M 53k 103.84
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.6M 156k 35.80
Spdr Short-term High Yield mf (SJNK) 0.2 $5.6M 207k 27.29
Berkshire Hathaway (BRK.B) 0.2 $5.3M 28k 186.61
iShares Russell 2000 Index (IWM) 0.2 $5.3M 32k 163.75
Abbvie (ABBV) 0.2 $5.4M 58k 92.65
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 48k 105.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.0M 29k 171.65
Procter & Gamble Company (PG) 0.2 $4.8M 62k 78.04
United Technologies Corporation 0.2 $4.9M 39k 125.02
Facebook Inc cl a (META) 0.2 $4.9M 25k 194.29
Duke Energy (DUK) 0.2 $4.9M 62k 79.08
Cme (CME) 0.2 $4.7M 29k 163.93
Federated Investors (FHI) 0.2 $4.7M 203k 23.32
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 19k 243.75
Union Pacific Corporation (UNP) 0.2 $4.4M 31k 141.66
Target Corporation (TGT) 0.2 $4.4M 57k 76.13
Murphy Oil Corporation (MUR) 0.2 $4.5M 134k 33.77
Home Depot (HD) 0.2 $3.9M 20k 195.06
Schlumberger (SLB) 0.2 $4.1M 61k 67.02
Vanguard Growth ETF (VUG) 0.2 $4.0M 27k 149.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.1M 40k 101.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.9M 133k 29.65
Intuitive Surgical (ISRG) 0.2 $3.7M 7.7k 478.50
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 25k 155.67
iShares S&P 500 Index (IVV) 0.2 $3.6M 13k 273.03
Technology SPDR (XLK) 0.2 $3.5M 51k 69.47
Wells Fargo & Company (WFC) 0.1 $3.5M 62k 55.44
Ford Motor Company (F) 0.1 $3.4M 304k 11.07
Oracle Corporation (ORCL) 0.1 $3.3M 76k 44.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.3M 109k 30.16
Microchip Technology (MCHP) 0.1 $3.1M 34k 90.95
Nucor Corporation (NUE) 0.1 $3.0M 48k 62.49
Lowe's Companies (LOW) 0.1 $3.2M 33k 95.57
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 51k 61.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.2M 29k 110.45
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 17k 178.30
Alps Etf sectr div dogs (SDOG) 0.1 $3.1M 70k 44.51
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 36k 78.98
U.S. Bancorp (USB) 0.1 $2.9M 59k 49.98
Abbott Laboratories (ABT) 0.1 $2.9M 48k 60.97
Nextera Energy (NEE) 0.1 $3.0M 18k 167.02
Walt Disney Company (DIS) 0.1 $2.7M 26k 104.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 20k 135.79
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 28k 97.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 15k 175.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.8M 26k 107.78
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.4k 1129.07
Altria (MO) 0.1 $2.4M 43k 56.78
Nike (NKE) 0.1 $2.5M 32k 79.68
Royal Dutch Shell 0.1 $2.4M 34k 69.23
American Electric Power Company (AEP) 0.1 $2.5M 36k 69.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 22k 109.82
Great Southern Ban (GSBC) 0.1 $2.6M 45k 57.20
General Motors Company (GM) 0.1 $2.4M 60k 39.40
Phillips 66 (PSX) 0.1 $2.5M 23k 112.31
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 2.3k 1115.35
Goldman Sachs (GS) 0.1 $2.1M 9.7k 220.61
McDonald's Corporation (MCD) 0.1 $2.2M 14k 156.68
ConocoPhillips (COP) 0.1 $2.3M 33k 69.63
Praxair 0.1 $2.3M 15k 158.17
Qualcomm (QCOM) 0.1 $2.2M 39k 56.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 28k 80.96
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 11k 212.14
SPDR Barclays Capital High Yield B 0.1 $2.2M 62k 35.48
Dowdupont 0.1 $2.2M 33k 65.90
Costco Wholesale Corporation (COST) 0.1 $1.9M 9.2k 208.97
Dominion Resources (D) 0.1 $2.1M 30k 68.17
3M Company (MMM) 0.1 $2.1M 11k 196.72
Amgen (AMGN) 0.1 $2.0M 11k 184.61
Berkshire Hathaway (BRK.A) 0.1 $2.0M 7.00 282000.00
Deere & Company (DE) 0.1 $2.1M 15k 139.81
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 25k 83.68
Entergy Corporation (ETR) 0.1 $2.1M 26k 80.80
iShares Russell 1000 Index (IWB) 0.1 $2.1M 14k 151.99
Financial Select Sector SPDR (XLF) 0.1 $2.0M 77k 26.59
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 19k 109.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 14k 134.43
Citigroup (C) 0.1 $1.9M 29k 66.91
Health Care SPDR (XLV) 0.1 $1.9M 22k 83.45
General Electric Company 0.1 $1.8M 131k 13.61
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 55.33
Emerson Electric (EMR) 0.1 $1.9M 27k 69.13
Air Products & Chemicals (APD) 0.1 $1.7M 11k 155.67
Philip Morris International (PM) 0.1 $1.8M 23k 80.74
UnitedHealth (UNH) 0.1 $1.7M 7.0k 245.34
Danaher Corporation (DHR) 0.1 $1.8M 18k 98.66
Visa (V) 0.1 $1.7M 13k 132.42
Darden Restaurants (DRI) 0.1 $1.5M 14k 107.03
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.2k 295.49
Honeywell International (HON) 0.1 $1.5M 11k 143.92
Royal Dutch Shell 0.1 $1.6M 23k 72.63
Gilead Sciences (GILD) 0.1 $1.6M 22k 70.85
Industrial SPDR (XLI) 0.1 $1.5M 21k 71.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.86
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 8.6k 181.34
Alibaba Group Holding (BABA) 0.1 $1.6M 8.8k 185.53
BP (BP) 0.1 $1.3M 29k 45.67
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 102.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 21k 65.98
International Paper Company (IP) 0.1 $1.3M 26k 52.07
Rockwell Collins 0.1 $1.4M 10k 134.70
Thermo Fisher Scientific (TMO) 0.1 $1.4M 6.6k 207.05
Halliburton Company (HAL) 0.1 $1.3M 30k 45.04
Exelon Corporation (EXC) 0.1 $1.2M 29k 42.61
Southern Company (SO) 0.1 $1.4M 31k 46.30
Applied Materials (AMAT) 0.1 $1.2M 27k 46.21
Energy Select Sector SPDR (XLE) 0.1 $1.4M 19k 75.92
Zions Bancorporation (ZION) 0.1 $1.2M 24k 52.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 27k 51.52
SPDR KBW Bank (KBE) 0.1 $1.3M 27k 47.17
Garmin (GRMN) 0.1 $1.3M 21k 61.02
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 10k 140.44
American Express Company (AXP) 0.1 $1.1M 11k 98.01
FedEx Corporation (FDX) 0.1 $1.1M 4.7k 227.05
Martin Marietta Materials (MLM) 0.1 $1.1M 4.9k 223.21
United Parcel Service (UPS) 0.1 $1.2M 12k 106.20
Cummins (CMI) 0.1 $1.1M 8.1k 132.99
Paychex (PAYX) 0.1 $1.1M 17k 68.32
SYSCO Corporation (SYY) 0.1 $1.2M 17k 68.30
Comerica Incorporated (CMA) 0.1 $1.2M 13k 90.89
Yum! Brands (YUM) 0.1 $1.0M 13k 78.15
Novartis (NVS) 0.1 $1.0M 14k 75.57
Allstate Corporation (ALL) 0.1 $1.2M 13k 91.20
BB&T Corporation 0.1 $1.2M 23k 50.45
Colgate-Palmolive Company (CL) 0.1 $1.0M 16k 64.75
SPDR Gold Trust (GLD) 0.1 $1.0M 8.7k 118.67
Enbridge (ENB) 0.1 $1.1M 30k 35.70
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 6.0k 178.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 26k 42.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 18k 58.10
Xylem (XYL) 0.1 $1.0M 15k 67.41
Mondelez Int (MDLZ) 0.1 $1.2M 29k 40.99
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 85.15
Paypal Holdings (PYPL) 0.1 $1.2M 14k 83.24
CSX Corporation (CSX) 0.0 $800k 13k 63.79
Ecolab (ECL) 0.0 $861k 6.1k 140.33
Eli Lilly & Co. (LLY) 0.0 $893k 11k 85.30
Genuine Parts Company (GPC) 0.0 $787k 8.6k 91.79
Automatic Data Processing (ADP) 0.0 $976k 7.3k 134.13
Mohawk Industries (MHK) 0.0 $927k 4.3k 214.35
Kroger (KR) 0.0 $893k 31k 28.44
GlaxoSmithKline 0.0 $902k 22k 40.29
International Business Machines (IBM) 0.0 $787k 5.6k 139.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $900k 52k 17.26
Accenture (ACN) 0.0 $939k 5.7k 163.40
Dollar Tree (DLTR) 0.0 $905k 11k 84.95
Bank of the Ozarks 0.0 $866k 19k 45.06
MetLife (MET) 0.0 $987k 23k 43.62
Materials SPDR (XLB) 0.0 $986k 17k 58.07
Utilities SPDR (XLU) 0.0 $816k 16k 51.97
iShares Dow Jones US Utilities (IDU) 0.0 $819k 6.2k 131.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $826k 8.1k 101.65
Alerian Mlp Etf 0.0 $948k 94k 10.10
Vanguard European ETF (VGK) 0.0 $947k 17k 56.12
SPDR S&P Metals and Mining (XME) 0.0 $909k 26k 35.47
Targa Res Corp (TRGP) 0.0 $791k 16k 49.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $924k 11k 84.96
Eaton (ETN) 0.0 $863k 12k 74.71
MasterCard Incorporated (MA) 0.0 $743k 3.8k 196.46
Expeditors International of Washington (EXPD) 0.0 $686k 9.4k 73.05
Norfolk Southern (NSC) 0.0 $707k 4.7k 150.87
Apache Corporation 0.0 $664k 14k 46.75
Autodesk (ADSK) 0.0 $626k 4.8k 131.10
Newmont Mining Corporation (NEM) 0.0 $701k 19k 37.67
PPG Industries (PPG) 0.0 $698k 6.7k 103.71
Trimble Navigation (TRMB) 0.0 $585k 18k 32.83
Akamai Technologies (AKAM) 0.0 $705k 9.6k 73.15
Analog Devices (ADI) 0.0 $687k 7.2k 95.98
CVS Caremark Corporation (CVS) 0.0 $590k 9.2k 64.30
Goodyear Tire & Rubber Company (GT) 0.0 $734k 32k 23.29
Fairfax Financial Holdings Lim (FRFHF) 0.0 $628k 1.1k 560.71
Symantec Corporation 0.0 $651k 32k 20.65
Texas Instruments Incorporated (TXN) 0.0 $759k 6.9k 110.19
Jacobs Engineering 0.0 $580k 9.1k 63.51
FLIR Systems 0.0 $634k 12k 51.89
PPL Corporation (PPL) 0.0 $597k 21k 28.54
Enterprise Products Partners (EPD) 0.0 $694k 25k 27.67
BHP Billiton (BHP) 0.0 $609k 12k 50.00
Commerce Bancshares (CBSH) 0.0 $676k 10k 64.73
Southwest Airlines (LUV) 0.0 $637k 13k 50.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $628k 6.3k 98.96
iShares Silver Trust (SLV) 0.0 $602k 40k 15.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $588k 5.0k 118.18
Envestnet (ENV) 0.0 $586k 5.2k 112.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $611k 3.2k 189.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $713k 3.7k 193.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $592k 3.5k 169.65
Vanguard Health Care ETF (VHT) 0.0 $747k 4.7k 159.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $677k 16k 41.97
iShares Dow Jones US Industrial (IYJ) 0.0 $688k 4.8k 143.68
WisdomTree Equity Income Fund (DHS) 0.0 $558k 8.0k 69.90
Vanguard Industrials ETF (VIS) 0.0 $658k 4.8k 135.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $733k 15k 48.11
Southern Missouri Ban (SMBC) 0.0 $585k 15k 39.00
Post Holdings Inc Common (POST) 0.0 $711k 8.3k 85.98
Express Scripts Holding 0.0 $730k 9.5k 77.18
Intercontinental Exchange (ICE) 0.0 $748k 10k 73.55
Flexshares Tr (NFRA) 0.0 $579k 13k 45.93
Walgreen Boots Alliance (WBA) 0.0 $615k 10k 59.92
Kraft Heinz (KHC) 0.0 $614k 9.8k 62.78
Waste Connections (WCN) 0.0 $702k 9.3k 75.19
Fortive (FTV) 0.0 $595k 7.7k 77.11
Eog Res 0.0 $633k 5.1k 124.38
Comcast Corporation (CMCSA) 0.0 $353k 11k 32.80
BlackRock (BLK) 0.0 $484k 971.00 498.90
Baxter International (BAX) 0.0 $489k 6.6k 73.90
Archer Daniels Midland Company (ADM) 0.0 $343k 7.5k 45.79
FirstEnergy (FE) 0.0 $516k 14k 35.91
Edwards Lifesciences (EW) 0.0 $545k 3.7k 145.59
Mattel (MAT) 0.0 $441k 27k 16.40
NetApp (NTAP) 0.0 $338k 4.3k 78.60
Travelers Companies (TRV) 0.0 $402k 3.3k 122.30
V.F. Corporation (VFC) 0.0 $368k 4.5k 81.27
Vulcan Materials Company (VMC) 0.0 $416k 3.2k 129.19
Regions Financial Corporation (RF) 0.0 $489k 28k 17.79
National-Oilwell Var 0.0 $472k 11k 43.38
Tyson Foods (TSN) 0.0 $447k 6.5k 68.90
AstraZeneca (AZN) 0.0 $335k 9.6k 35.02
Valero Energy Corporation (VLO) 0.0 $542k 4.9k 110.94
Becton, Dickinson and (BDX) 0.0 $359k 1.5k 239.33
Helmerich & Payne (HP) 0.0 $491k 7.7k 63.72
Parker-Hannifin Corporation (PH) 0.0 $378k 2.4k 155.75
TJX Companies (TJX) 0.0 $419k 4.4k 95.12
General Dynamics Corporation (GD) 0.0 $437k 2.3k 186.33
Prudential Financial (PRU) 0.0 $419k 4.5k 93.55
Kellogg Company (K) 0.0 $542k 7.8k 69.89
ConAgra Foods (CAG) 0.0 $398k 11k 35.70
Roper Industries (ROP) 0.0 $474k 1.7k 275.31
Zimmer Holdings (ZBH) 0.0 $434k 3.9k 111.40
Activision Blizzard 0.0 $546k 7.2k 76.30
Under Armour (UAA) 0.0 $416k 19k 22.47
Dcp Midstream Partners 0.0 $357k 9.0k 39.52
FMC Corporation (FMC) 0.0 $546k 6.1k 89.12
Kirby Corporation (KEX) 0.0 $489k 5.9k 83.59
Abb (ABBNY) 0.0 $501k 23k 21.78
Energen Corporation 0.0 $400k 5.5k 72.77
Rockwell Automation (ROK) 0.0 $366k 2.2k 166.36
Vanguard Financials ETF (VFH) 0.0 $343k 5.1k 67.39
Ball Corporation (BALL) 0.0 $476k 13k 35.52
KAR Auction Services (KAR) 0.0 $344k 6.3k 54.77
RealPage 0.0 $429k 7.8k 55.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $367k 2.2k 163.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $337k 4.1k 83.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $380k 14k 26.57
Vanguard Consumer Staples ETF (VDC) 0.0 $427k 3.2k 134.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $529k 12k 42.95
Vanguard Energy ETF (VDE) 0.0 $340k 3.2k 105.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $351k 2.8k 125.95
Hollyfrontier Corp 0.0 $349k 5.1k 68.43
Wpx Energy 0.0 $551k 31k 18.01
Mplx (MPLX) 0.0 $376k 11k 34.10
Medtronic (MDT) 0.0 $482k 5.6k 85.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $415k 9.2k 45.27
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $336k 7.4k 45.34
Tapestry (TPR) 0.0 $359k 7.7k 46.62
Packaging Corporation of America (PKG) 0.0 $223k 2.0k 111.68
Hasbro (HAS) 0.0 $213k 2.3k 92.33
Barrick Gold Corp (GOLD) 0.0 $242k 19k 13.08
Corning Incorporated (GLW) 0.0 $261k 9.5k 27.52
Progressive Corporation (PGR) 0.0 $246k 4.2k 59.15
PNC Financial Services (PNC) 0.0 $260k 1.9k 135.25
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.5k 53.83
Waste Management (WM) 0.0 $290k 3.6k 81.23
Via 0.0 $311k 7.4k 41.88
Ameren Corporation (AEE) 0.0 $330k 5.4k 60.93
Kohl's Corporation (KSS) 0.0 $333k 4.6k 72.79
Noble Energy 0.0 $231k 6.6k 35.27
Nuance Communications 0.0 $174k 13k 13.92
W.W. Grainger (GWW) 0.0 $326k 1.1k 307.62
Molson Coors Brewing Company (TAP) 0.0 $316k 4.7k 67.89
Harris Corporation 0.0 $318k 2.2k 144.09
Tiffany & Co. 0.0 $315k 2.4k 131.25
Newell Rubbermaid (NWL) 0.0 $256k 9.9k 25.78
Hanesbrands (HBI) 0.0 $219k 9.9k 22.04
Bemis Company 0.0 $271k 6.4k 42.20
Foot Locker (FL) 0.0 $220k 4.2k 52.58
Xilinx 0.0 $300k 4.6k 65.17
Barnes (B) 0.0 $235k 4.0k 58.75
PerkinElmer (RVTY) 0.0 $311k 4.3k 73.09
Anadarko Petroleum Corporation 0.0 $292k 4.0k 73.16
DISH Network 0.0 $326k 9.7k 33.58
General Mills (GIS) 0.0 $286k 6.5k 44.26
iShares Russell 1000 Value Index (IWD) 0.0 $222k 1.8k 121.31
PG&E Corporation (PCG) 0.0 $309k 7.3k 42.58
Illinois Tool Works (ITW) 0.0 $212k 1.5k 138.46
Marriott International (MAR) 0.0 $300k 2.4k 126.48
Clorox Company (CLX) 0.0 $294k 2.2k 135.42
Omni (OMC) 0.0 $332k 4.4k 76.22
C.H. Robinson Worldwide (CHRW) 0.0 $327k 3.9k 83.63
Verisk Analytics (VRSK) 0.0 $312k 2.9k 107.40
Marathon Oil Corporation (MRO) 0.0 $309k 15k 20.82
Delta Air Lines (DAL) 0.0 $213k 4.3k 49.58
Estee Lauder Companies (EL) 0.0 $209k 1.5k 142.66
salesforce (CRM) 0.0 $225k 1.6k 136.57
Energy Transfer Equity (ET) 0.0 $258k 15k 17.26
Alliant Energy Corporation (LNT) 0.0 $287k 6.8k 42.25
Unilever (UL) 0.0 $297k 5.4k 55.21
Home BancShares (HOMB) 0.0 $268k 12k 22.56
Tor Dom Bk Cad (TD) 0.0 $213k 3.7k 57.76
iShares Gold Trust 0.0 $218k 18k 12.01
iShares Lehman Aggregate Bond (AGG) 0.0 $281k 2.6k 106.24
iShares S&P 500 Value Index (IVE) 0.0 $274k 2.5k 109.95
Oneok (OKE) 0.0 $254k 3.6k 69.92
DNP Select Income Fund (DNP) 0.0 $126k 12k 10.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.2k 100.00
FleetCor Technologies (FLT) 0.0 $296k 1.4k 209.98
SPDR DJ Wilshire REIT (RWR) 0.0 $219k 2.3k 94.03
Vanguard Materials ETF (VAW) 0.0 $223k 1.7k 131.51
iShares Dow Jones US Financial (IYF) 0.0 $237k 2.0k 116.92
Vanguard Utilities ETF (VPU) 0.0 $276k 2.4k 115.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $293k 2.5k 118.86
Guaranty Federal Bancshares 0.0 $236k 9.7k 24.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $316k 5.9k 54.04
Diamondback Energy (FANG) 0.0 $259k 2.0k 131.10
Fireeye 0.0 $232k 15k 15.38
Vodafone Group New Adr F (VOD) 0.0 $258k 11k 24.28
Sabre (SABR) 0.0 $324k 13k 24.62
Anthem (ELV) 0.0 $304k 1.3k 237.66
Wec Energy Group (WEC) 0.0 $256k 4.0k 64.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $308k 14k 21.98
Andeavor 0.0 $278k 2.1k 131.01
Southwestern Energy Company (SWN) 0.0 $59k 11k 5.31
Celgene Corporation 0.0 $13k 176.00 73.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.10
Oncovista Innovative Therapies (OVIT) 0.0 $0 10k 0.00
Sandstorm Gold (SAND) 0.0 $56k 13k 4.48