Simmons Bank

Simmons Bank as of Sept. 30, 2018

Portfolio Holdings for Simmons Bank

Simmons Bank holds 370 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 6.5 $66M 3.6M 18.47
O'reilly Automotive (ORLY) 5.3 $54M 157k 347.32
Vanguard Europe Pacific ETF (VEA) 4.0 $40M 929k 43.27
Spdr S&p 500 Etf (SPY) 3.3 $33M 115k 290.72
iShares S&P SmallCap 600 Index (IJR) 2.9 $29M 333k 87.24
Vanguard Mid-Cap ETF (VO) 2.2 $22M 135k 164.19
Vanguard Emerging Markets ETF (VWO) 2.2 $22M 535k 41.00
iShares MSCI EAFE Index Fund (EFA) 2.0 $21M 306k 67.99
iShares Russell 1000 Growth Index (IWF) 2.0 $21M 132k 155.98
SPDR S&P Dividend (SDY) 1.8 $18M 181k 97.93
SPDR S&P MidCap 400 ETF (MDY) 1.6 $16M 44k 367.45
iShares S&P MidCap 400 Index (IJH) 1.5 $16M 77k 201.29
Vanguard Large-Cap ETF (VV) 1.5 $15M 115k 133.51
Microsoft Corporation (MSFT) 1.5 $15M 132k 114.37
Exxon Mobil Corporation (XOM) 1.5 $15M 174k 85.02
JPMorgan Chase & Co. (JPM) 1.4 $14M 127k 112.84
Pfizer (PFE) 1.2 $12M 280k 44.07
Amazon (AMZN) 1.1 $11M 5.7k 2003.03
At&t (T) 1.1 $11M 321k 33.58
Cisco Systems (CSCO) 1.0 $11M 216k 48.65
Verizon Communications (VZ) 1.0 $10M 194k 53.39
Merck & Co (MRK) 0.9 $9.5M 134k 70.94
Coca-Cola Company (KO) 0.9 $9.3M 201k 46.19
Apple (AAPL) 0.9 $8.8M 39k 225.75
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.5M 199k 42.92
Wal-Mart Stores (WMT) 0.8 $8.5M 91k 93.91
Chevron Corporation (CVX) 0.8 $8.5M 69k 122.28
Ishares High Dividend Equity F (HDV) 0.8 $8.1M 89k 90.54
Flexshares Tr mornstar upstr (GUNR) 0.8 $7.9M 234k 33.84
Johnson & Johnson (JNJ) 0.7 $7.4M 53k 138.17
Boeing Company (BA) 0.7 $7.4M 20k 371.88
Vanguard REIT ETF (VNQ) 0.7 $7.4M 91k 80.68
Pepsi (PEP) 0.7 $7.2M 64k 111.79
Intel Corporation (INTC) 0.7 $7.1M 150k 47.29
Bank of America Corporation (BAC) 0.6 $6.5M 221k 29.46
Berkshire Hathaway (BRK.B) 0.6 $5.8M 27k 214.11
Vanguard Value ETF (VTV) 0.6 $5.9M 53k 110.68
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.9M 32k 185.78
Union Pacific Corporation (UNP) 0.6 $5.8M 36k 162.82
WisdomTree MidCap Dividend Fund (DON) 0.6 $5.7M 154k 36.88
iShares Russell 2000 Index (IWM) 0.5 $5.5M 33k 168.56
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 47k 113.65
Procter & Gamble Company (PG) 0.5 $5.3M 64k 83.23
Abbvie (ABBV) 0.5 $5.4M 57k 94.58
United Technologies Corporation 0.5 $5.2M 37k 139.80
Target Corporation (TGT) 0.5 $5.1M 57k 88.21
Cme (CME) 0.5 $4.9M 29k 170.23
Federated Investors (FHI) 0.5 $4.8M 200k 24.12
Adobe Systems Incorporated (ADBE) 0.5 $4.5M 17k 269.97
Berkshire Hathaway (BRK.A) 0.4 $4.5M 14.00 320000.00
Intuitive Surgical (ISRG) 0.4 $4.2M 7.4k 573.93
iShares S&P 500 Index (IVV) 0.4 $4.3M 15k 292.70
Murphy Oil Corporation (MUR) 0.4 $4.3M 129k 33.34
Home Depot (HD) 0.4 $4.1M 20k 207.12
Oracle Corporation (ORCL) 0.4 $3.9M 76k 51.56
Technology SPDR (XLK) 0.4 $4.0M 53k 75.34
Schlumberger (SLB) 0.4 $3.9M 64k 60.92
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.9M 131k 29.71
Lowe's Companies (LOW) 0.4 $3.7M 32k 114.83
Wells Fargo & Company (WFC) 0.3 $3.4M 64k 52.57
Abbott Laboratories (ABT) 0.3 $3.3M 44k 73.37
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.2M 28k 113.08
Walt Disney Company (DIS) 0.3 $3.2M 27k 116.93
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 32k 99.76
Vanguard Growth ETF (VUG) 0.3 $3.1M 19k 161.01
Facebook Inc cl a (META) 0.3 $3.1M 19k 164.45
Alps Etf sectr div dogs (SDOG) 0.3 $3.1M 68k 45.86
U.S. Bancorp (USB) 0.3 $3.0M 58k 52.81
Caterpillar (CAT) 0.3 $3.0M 20k 152.49
Nucor Corporation (NUE) 0.3 $3.0M 48k 63.46
SPDR KBW Regional Banking (KRE) 0.3 $3.1M 52k 59.41
iShares Dow Jones US Technology (IYW) 0.3 $3.1M 16k 194.04
Nike (NKE) 0.3 $3.0M 35k 84.72
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 18k 162.60
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 2.4k 1206.98
Cummins (CMI) 0.3 $2.8M 19k 146.06
Ford Motor Company (F) 0.3 $2.9M 309k 9.25
Nextera Energy (NEE) 0.3 $2.8M 17k 167.58
Qualcomm (QCOM) 0.3 $2.7M 38k 72.03
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.8M 20k 139.35
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.7M 15k 187.35
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.3k 1193.62
Microchip Technology (MCHP) 0.3 $2.7M 34k 78.91
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 22k 121.96
Phillips 66 (PSX) 0.3 $2.7M 24k 112.72
American Electric Power Company (AEP) 0.2 $2.6M 36k 70.87
Dowdupont 0.2 $2.5M 39k 64.32
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 32k 77.14
McDonald's Corporation (MCD) 0.2 $2.4M 15k 167.31
ConocoPhillips (COP) 0.2 $2.4M 31k 77.41
Great Southern Ban (GSBC) 0.2 $2.4M 44k 55.34
3M Company (MMM) 0.2 $2.3M 11k 210.66
Altria (MO) 0.2 $2.3M 39k 60.31
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 29k 82.16
Royal Dutch Shell 0.2 $2.3M 34k 68.13
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 10k 220.52
Citigroup (C) 0.2 $2.4M 33k 71.73
Health Care SPDR (XLV) 0.2 $2.2M 23k 95.15
Dominion Resources (D) 0.2 $2.2M 32k 70.27
Amgen (AMGN) 0.2 $2.2M 11k 207.29
Deere & Company (DE) 0.2 $2.3M 15k 150.35
Praxair 0.2 $2.2M 14k 160.72
Consumer Discretionary SPDR (XLY) 0.2 $2.2M 19k 117.22
Duke Energy (DUK) 0.2 $2.2M 28k 80.04
Emerson Electric (EMR) 0.2 $2.1M 28k 76.57
Entergy Corporation (ETR) 0.2 $2.1M 26k 81.15
iShares Russell 1000 Index (IWB) 0.2 $2.1M 13k 161.70
Financial Select Sector SPDR (XLF) 0.2 $2.2M 79k 27.58
Goldman Sachs (GS) 0.2 $2.1M 9.2k 224.21
Honeywell International (HON) 0.2 $2.1M 13k 166.44
General Motors Company (GM) 0.2 $2.0M 60k 33.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.0M 14k 142.53
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 62.06
Air Products & Chemicals (APD) 0.2 $1.9M 11k 167.02
Danaher Corporation (DHR) 0.2 $1.9M 18k 108.65
Visa (V) 0.2 $1.9M 13k 150.06
Celgene Corporation 0.2 $1.9M 21k 89.50
QCR Holdings (QCRH) 0.2 $2.0M 48k 40.85
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.4k 346.00
Philip Morris International (PM) 0.2 $1.8M 22k 81.52
UnitedHealth (UNH) 0.2 $1.8M 6.9k 266.10
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.7k 234.82
Automatic Data Processing (ADP) 0.2 $1.6M 11k 150.63
Thermo Fisher Scientific (TMO) 0.2 $1.6M 6.6k 244.12
Royal Dutch Shell 0.2 $1.6M 23k 70.92
Industrial SPDR (XLI) 0.2 $1.6M 21k 78.38
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 8.2k 202.55
Mondelez Int (MDLZ) 0.2 $1.6M 37k 42.97
BP (BP) 0.1 $1.5M 33k 46.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 66.77
Gilead Sciences (GILD) 0.1 $1.5M 20k 77.21
Garmin (GRMN) 0.1 $1.5M 21k 70.03
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 10k 149.64
Alibaba Group Holding (BABA) 0.1 $1.5M 9.1k 164.78
United Parcel Service (UPS) 0.1 $1.4M 12k 116.75
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 9.3k 147.18
Darden Restaurants (DRI) 0.1 $1.5M 13k 111.21
Energy Select Sector SPDR (XLE) 0.1 $1.4M 19k 75.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 27k 53.92
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 102.15
General Electric Company 0.1 $1.4M 120k 11.29
International Paper Company (IP) 0.1 $1.3M 26k 49.16
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 66.97
Southern Company (SO) 0.1 $1.3M 30k 43.61
Paypal Holdings (PYPL) 0.1 $1.3M 15k 87.83
Paychex (PAYX) 0.1 $1.3M 17k 73.64
Comerica Incorporated (CMA) 0.1 $1.2M 13k 90.19
Rockwell Collins 0.1 $1.2M 8.8k 140.43
Novartis (NVS) 0.1 $1.2M 14k 86.13
Allstate Corporation (ALL) 0.1 $1.3M 13k 98.66
Halliburton Company (HAL) 0.1 $1.2M 29k 40.52
Exelon Corporation (EXC) 0.1 $1.3M 29k 43.67
Applied Materials (AMAT) 0.1 $1.2M 31k 38.64
Zions Bancorporation (ZION) 0.1 $1.3M 25k 50.16
SPDR KBW Bank (KBE) 0.1 $1.2M 26k 46.59
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 13k 91.57
American Express Company (AXP) 0.1 $1.1M 10k 106.48
FedEx Corporation (FDX) 0.1 $1.1M 4.7k 240.83
Eli Lilly & Co. (LLY) 0.1 $1.1M 11k 107.36
BB&T Corporation 0.1 $1.2M 24k 48.53
Materials SPDR (XLB) 0.1 $1.1M 19k 57.96
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 5.7k 202.89
Xylem (XYL) 0.1 $1.1M 14k 79.86
Alerian Mlp Etf 0.1 $994k 93k 10.68
Eaton (ETN) 0.1 $1.1M 12k 86.77
CSX Corporation (CSX) 0.1 $910k 12k 74.04
Martin Marietta Materials (MLM) 0.1 $901k 5.0k 181.95
Kroger (KR) 0.1 $889k 31k 29.10
GlaxoSmithKline 0.1 $911k 23k 40.16
Accenture (ACN) 0.1 $876k 5.1k 170.26
Dollar Tree (DLTR) 0.1 $899k 11k 81.58
SPDR Gold Trust (GLD) 0.1 $944k 8.4k 112.75
Enbridge (ENB) 0.1 $948k 29k 32.29
MetLife (MET) 0.1 $885k 19k 46.71
Utilities SPDR (XLU) 0.1 $904k 17k 52.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $871k 7.9k 110.68
Vanguard European ETF (VGK) 0.1 $949k 17k 56.24
Vanguard Telecommunication Services ETF (VOX) 0.1 $946k 11k 87.00
Express Scripts Holding 0.1 $872k 9.2k 94.99
Norfolk Southern (NSC) 0.1 $846k 4.7k 180.54
Genuine Parts Company (GPC) 0.1 $862k 8.7k 99.38
Trimble Navigation (TRMB) 0.1 $794k 18k 43.49
CVS Caremark Corporation (CVS) 0.1 $778k 9.9k 78.70
Yum! Brands (YUM) 0.1 $853k 9.4k 90.89
International Business Machines (IBM) 0.1 $836k 5.5k 151.26
EOG Resources (EOG) 0.1 $762k 6.0k 127.50
Enterprise Products Partners (EPD) 0.1 $839k 29k 28.72
Southwest Airlines (LUV) 0.1 $769k 12k 62.45
iShares Dow Jones US Utilities (IDU) 0.1 $829k 6.2k 134.03
WisdomTree Equity Income Fund (DHS) 0.1 $845k 12k 72.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $821k 19k 43.69
SPDR S&P Metals and Mining (XME) 0.1 $853k 25k 34.15
MasterCard Incorporated (MA) 0.1 $691k 3.1k 222.69
Ecolab (ECL) 0.1 $717k 4.6k 156.72
Autodesk (ADSK) 0.1 $730k 4.7k 156.15
PPG Industries (PPG) 0.1 $732k 6.7k 109.19
Akamai Technologies (AKAM) 0.1 $740k 10k 73.15
Goodyear Tire & Rubber Company (GT) 0.1 $723k 31k 23.39
Texas Instruments Incorporated (TXN) 0.1 $743k 6.9k 107.32
Jacobs Engineering 0.1 $725k 9.5k 76.50
FLIR Systems 0.1 $760k 12k 61.44
Under Armour (UAA) 0.1 $710k 34k 21.21
BHP Billiton (BHP) 0.1 $755k 15k 49.86
Commerce Bancshares (CBSH) 0.1 $673k 10k 66.02
FMC Corporation (FMC) 0.1 $677k 7.8k 87.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $751k 3.5k 211.86
Vanguard Health Care ETF (VHT) 0.1 $756k 4.2k 180.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $665k 16k 41.97
iShares Dow Jones US Industrial (IYJ) 0.1 $733k 4.7k 156.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $731k 15k 47.57
Intercontinental Exchange (ICE) 0.1 $730k 9.8k 74.84
Walgreen Boots Alliance (WBA) 0.1 $667k 9.2k 72.86
Waste Connections (WCN) 0.1 $739k 9.3k 79.74
Fortive (FTV) 0.1 $709k 8.4k 84.21
Bank Ozk (OZK) 0.1 $678k 18k 37.95
BlackRock (BLK) 0.1 $575k 1.2k 471.55
Expeditors International of Washington (EXPD) 0.1 $646k 8.8k 73.50
Baxter International (BAX) 0.1 $626k 8.1k 77.11
Apache Corporation 0.1 $589k 12k 47.63
Edwards Lifesciences (EW) 0.1 $634k 3.6k 174.01
V.F. Corporation (VFC) 0.1 $629k 6.7k 93.52
Regions Financial Corporation (RF) 0.1 $658k 36k 18.35
Mohawk Industries (MHK) 0.1 $583k 3.3k 175.38
AstraZeneca (AZN) 0.1 $566k 14k 39.56
Fairfax Financial Holdings Lim (FRFHF) 0.1 $608k 1.1k 542.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $641k 46k 13.93
TJX Companies (TJX) 0.1 $559k 5.0k 111.95
General Dynamics Corporation (GD) 0.1 $581k 2.8k 204.65
Kellogg Company (K) 0.1 $583k 8.3k 70.00
PPL Corporation (PPL) 0.1 $610k 21k 29.28
Zimmer Holdings (ZBH) 0.1 $564k 4.3k 131.50
Activision Blizzard 0.1 $571k 6.9k 83.20
Abb (ABBNY) 0.1 $593k 25k 23.65
Jack Henry & Associates (JKHY) 0.1 $607k 3.8k 159.99
Ball Corporation (BALL) 0.1 $589k 13k 43.96
iShares Dow Jones US Basic Mater. (IYM) 0.1 $618k 6.3k 98.44
iShares Dow Jones US Consumer Goods (IYK) 0.1 $576k 4.8k 118.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $652k 3.2k 201.73
Vanguard Consumer Discretionary ETF (VCR) 0.1 $569k 3.2k 180.42
Targa Res Corp (TRGP) 0.1 $563k 10k 56.30
Vanguard Industrials ETF (VIS) 0.1 $652k 4.4k 147.62
Southern Missouri Ban (SMBC) 0.1 $559k 15k 37.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $598k 11k 56.18
American Tower Reit (AMT) 0.1 $633k 4.4k 145.39
Wpx Energy 0.1 $612k 30k 20.12
Flexshares Tr (NFRA) 0.1 $571k 12k 46.65
Medtronic (MDT) 0.1 $601k 6.1k 98.40
Kraft Heinz (KHC) 0.1 $659k 12k 55.11
SYSCO Corporation (SYY) 0.1 $512k 7.0k 73.27
Analog Devices (ADI) 0.1 $555k 6.0k 92.41
National-Oilwell Var 0.1 $556k 13k 43.09
Valero Energy Corporation (VLO) 0.1 $552k 4.8k 113.84
Becton, Dickinson and (BDX) 0.1 $465k 1.8k 260.95
Helmerich & Payne (HP) 0.1 $530k 7.7k 68.79
Symantec Corporation 0.1 $541k 26k 21.27
Roper Industries (ROP) 0.1 $554k 1.9k 296.05
Marathon Oil Corporation (MRO) 0.1 $504k 22k 23.28
Kirby Corporation (KEX) 0.1 $512k 6.2k 82.25
Multi-Color Corporation 0.1 $500k 8.0k 62.25
iShares Silver Trust (SLV) 0.1 $550k 40k 13.73
RealPage 0.1 $514k 7.8k 65.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $544k 13k 42.10
Post Holdings Inc Common (POST) 0.1 $486k 5.0k 97.94
Kraneshares Tr csi chi internet (KWEB) 0.1 $459k 9.5k 48.32
Liberty Media Corp Delaware Com C Siriusxm 0.1 $470k 11k 43.47
Comcast Corporation (CMCSA) 0.0 $377k 11k 35.38
Archer Daniels Midland Company (ADM) 0.0 $379k 7.5k 50.34
FirstEnergy (FE) 0.0 $453k 12k 37.19
Kohl's Corporation (KSS) 0.0 $371k 5.0k 74.52
Mattel (MAT) 0.0 $414k 26k 15.68
NetApp (NTAP) 0.0 $369k 4.3k 85.81
Travelers Companies (TRV) 0.0 $389k 3.0k 129.70
W.W. Grainger (GWW) 0.0 $374k 1.0k 357.49
Harris Corporation 0.0 $385k 2.3k 169.23
Vulcan Materials Company (VMC) 0.0 $358k 3.2k 111.18
Xilinx 0.0 $400k 5.0k 80.10
Tyson Foods (TSN) 0.0 $381k 6.4k 59.58
PerkinElmer (RVTY) 0.0 $441k 4.5k 97.35
Parker-Hannifin Corporation (PH) 0.0 $448k 2.4k 184.13
Starbucks Corporation (SBUX) 0.0 $357k 6.3k 56.89
ConAgra Foods (CAG) 0.0 $377k 11k 33.99
salesforce (CRM) 0.0 $438k 2.8k 159.19
Energen Corporation 0.0 $427k 5.0k 86.18
Rockwell Automation (ROK) 0.0 $413k 2.2k 187.73
Southern Copper Corporation (SCCO) 0.0 $414k 9.6k 43.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $373k 2.2k 167.11
Jp Morgan Alerian Mlp Index 0.0 $375k 14k 27.44
Vanguard Consumer Staples ETF (VDC) 0.0 $422k 3.0k 139.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $385k 2.9k 133.65
Mplx (MPLX) 0.0 $382k 11k 34.64
Vodafone Group New Adr F (VOD) 0.0 $424k 20k 21.71
Chubb (CB) 0.0 $401k 3.0k 133.62
Global X Fds glb x lithium (LIT) 0.0 $404k 12k 32.98
Tapestry (TPR) 0.0 $426k 8.5k 50.24
Hasbro (HAS) 0.0 $327k 3.1k 105.08
Corning Incorporated (GLW) 0.0 $332k 9.4k 35.32
Progressive Corporation (PGR) 0.0 $284k 4.0k 70.93
PNC Financial Services (PNC) 0.0 $258k 1.9k 136.23
Bank of New York Mellon Corporation (BK) 0.0 $284k 5.6k 50.95
Waste Management (WM) 0.0 $273k 3.0k 90.46
Via 0.0 $333k 9.9k 33.74
Ameren Corporation (AEE) 0.0 $342k 5.4k 63.21
Newmont Mining Corporation (NEM) 0.0 $276k 9.1k 30.21
Molson Coors Brewing Company (TAP) 0.0 $285k 4.6k 61.59
Tiffany & Co. 0.0 $327k 2.5k 129.17
Bemis Company 0.0 $304k 6.3k 48.58
Foot Locker (FL) 0.0 $327k 6.4k 50.92
Barnes (B) 0.0 $284k 4.0k 71.00
DISH Network 0.0 $345k 9.6k 35.77
General Mills (GIS) 0.0 $278k 6.5k 42.91
Weyerhaeuser Company (WY) 0.0 $349k 11k 32.25
Biogen Idec (BIIB) 0.0 $273k 771.00 353.56
PG&E Corporation (PCG) 0.0 $335k 7.3k 46.03
Illinois Tool Works (ITW) 0.0 $280k 2.0k 141.11
Marriott International (MAR) 0.0 $313k 2.4k 131.96
Clorox Company (CLX) 0.0 $316k 2.1k 150.62
Prudential Financial (PRU) 0.0 $260k 2.6k 101.34
Omni (OMC) 0.0 $296k 4.4k 67.95
C.H. Robinson Worldwide (CHRW) 0.0 $349k 3.6k 98.03
Verisk Analytics (VRSK) 0.0 $348k 2.9k 120.58
Estee Lauder Companies (EL) 0.0 $266k 1.8k 145.36
Dcp Midstream Partners 0.0 $344k 8.7k 39.62
Energy Transfer Equity (ET) 0.0 $261k 15k 17.46
Alliant Energy Corporation (LNT) 0.0 $289k 6.8k 42.54
Unilever (UL) 0.0 $297k 5.4k 54.99
Vanguard Financials ETF (VFH) 0.0 $353k 5.1k 69.35
iShares S&P 500 Value Index (IVE) 0.0 $348k 3.0k 115.91
Envestnet (ENV) 0.0 $332k 5.5k 60.92
FleetCor Technologies 0.0 $308k 1.4k 227.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 4.1k 87.19
Vanguard Utilities ETF (VPU) 0.0 $276k 2.3k 118.06
Vanguard Energy ETF (VDE) 0.0 $349k 3.3k 105.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $316k 2.5k 128.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $289k 5.4k 53.92
Hollyfrontier Corp 0.0 $344k 4.9k 69.92
Diamondback Energy (FANG) 0.0 $339k 2.5k 135.17
Fireeye 0.0 $263k 15k 17.02
Anthem (ELV) 0.0 $341k 1.2k 274.37
Wec Energy Group (WEC) 0.0 $261k 3.9k 66.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $321k 14k 22.91
Andeavor 0.0 $294k 1.9k 153.28
Packaging Corporation of America (PKG) 0.0 $218k 2.0k 109.41
Barrick Gold Corp (GOLD) 0.0 $208k 19k 11.08
Broadridge Financial Solutions (BR) 0.0 $232k 1.8k 131.97
Brookfield Asset Management 0.0 $250k 5.6k 44.44
Acxiom Corporation 0.0 $204k 4.1k 49.39
Noble Energy 0.0 $204k 6.6k 31.15
Nuance Communications 0.0 $217k 13k 17.36
RPM International (RPM) 0.0 $205k 3.2k 64.75
Newell Rubbermaid (NWL) 0.0 $201k 9.9k 20.33
CenturyLink 0.0 $206k 9.7k 21.24
Anadarko Petroleum Corporation 0.0 $235k 3.5k 67.37
iShares Russell 1000 Value Index (IWD) 0.0 $232k 1.8k 126.78
ProAssurance Corporation (PRA) 0.0 $248k 5.3k 46.90
AutoZone (AZO) 0.0 $239k 308.00 775.97
Delta Air Lines (DAL) 0.0 $248k 4.3k 57.76
Atmos Energy Corporation (ATO) 0.0 $202k 2.2k 93.95
Home BancShares (HOMB) 0.0 $234k 11k 21.89
Tor Dom Bk Cad (TD) 0.0 $221k 3.6k 60.80
iShares Gold Trust 0.0 $162k 14k 11.46
Oneok (OKE) 0.0 $244k 3.6k 67.94
KAR Auction Services (KAR) 0.0 $244k 4.1k 59.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.1k 100.00
Vanguard Materials ETF (VAW) 0.0 $218k 1.7k 130.88
iShares Dow Jones US Financial (IYF) 0.0 $234k 1.9k 121.50
Vermilion Energy (VET) 0.0 $231k 7.0k 33.00
Guaranty Federal Bancshares 0.0 $232k 9.7k 24.03
Broadcom (AVGO) 0.0 $239k 967.00 247.16
DNP Select Income Fund (DNP) 0.0 $123k 11k 11.09
Oncovista Innovative Therapies (OVIT) 0.0 $0 10k 0.00