Simmons Bank

Simmons Bank as of June 30, 2019

Portfolio Holdings for Simmons Bank

Simmons Bank holds 367 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 5.9 $61M 2.6M 23.26
O'reilly Automotive (ORLY) 5.0 $52M 140k 369.32
Vanguard Europe Pacific ETF (VEA) 3.5 $37M 880k 41.71
Spdr S&p 500 Etf (SPY) 3.2 $33M 112k 293.00
iShares S&P SmallCap 600 Index (IJR) 2.4 $24M 310k 78.28
Vanguard Emerging Markets ETF (VWO) 2.2 $22M 526k 42.53
Vanguard Mid-Cap ETF (VO) 2.1 $22M 132k 167.16
Ishares High Dividend Equity F (HDV) 2.0 $21M 224k 94.50
iShares Russell 1000 Growth Index (IWF) 2.0 $21M 130k 157.34
iShares MSCI EAFE Index Fund (EFA) 1.9 $19M 290k 65.73
Microsoft Corporation (MSFT) 1.7 $17M 129k 133.96
SPDR S&P MidCap 400 ETF (MDY) 1.5 $16M 44k 354.57
iShares S&P MidCap 400 Index (IJH) 1.4 $14M 74k 194.25
Exxon Mobil Corporation (XOM) 1.2 $13M 168k 76.63
SPDR S&P Dividend (SDY) 1.2 $13M 126k 100.88
JPMorgan Chase & Co. (JPM) 1.2 $12M 111k 111.81
At&t (T) 1.1 $12M 354k 33.51
Cisco Systems (CSCO) 1.1 $12M 215k 54.73
Pfizer (PFE) 1.1 $11M 261k 43.32
Merck & Co (MRK) 1.1 $11M 135k 83.85
Vanguard Large-Cap ETF (VV) 1.1 $11M 83k 134.72
Verizon Communications (VZ) 1.1 $11M 194k 57.13
Amazon (AMZN) 1.0 $11M 5.7k 1893.76
Coca-Cola Company (KO) 1.0 $10M 204k 50.92
Vanguard Short-Term Bond ETF (BSV) 1.0 $10M 130k 80.53
Wal-Mart Stores (WMT) 0.9 $9.5M 86k 110.48
Flexshares Tr mornstar upstr (GUNR) 0.8 $8.7M 263k 33.01
Apple (AAPL) 0.8 $8.4M 43k 197.91
Chevron Corporation (CVX) 0.8 $8.4M 68k 124.44
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.2M 190k 42.91
Boeing Company (BA) 0.7 $7.6M 21k 364.05
Johnson & Johnson (JNJ) 0.7 $7.5M 54k 139.29
Pepsi (PEP) 0.7 $7.5M 57k 131.13
Intel Corporation (INTC) 0.7 $7.2M 150k 47.87
Spdr Short-term High Yield mf (SJNK) 0.7 $7.2M 263k 27.23
Procter & Gamble Company (PG) 0.7 $6.8M 62k 109.65
Vanguard REIT ETF (VNQ) 0.7 $6.8M 78k 87.40
Kimberly-Clark Corporation (KMB) 0.6 $6.4M 48k 133.27
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.2M 33k 186.75
Berkshire Hathaway (BRK.B) 0.6 $6.1M 29k 213.16
Vanguard Value ETF (VTV) 0.6 $5.8M 52k 110.93
WisdomTree MidCap Dividend Fund (DON) 0.6 $5.8M 161k 36.20
Union Pacific Corporation (UNP) 0.5 $5.2M 31k 169.11
United Technologies Corporation 0.5 $5.0M 39k 130.21
iShares Russell 2000 Index (IWM) 0.5 $5.1M 33k 155.49
Abbvie (ABBV) 0.5 $5.1M 70k 72.72
Adobe Systems Incorporated (ADBE) 0.5 $4.9M 17k 294.67
Walt Disney Company (DIS) 0.5 $4.7M 34k 139.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.8M 47k 101.75
Bank of America Corporation (BAC) 0.5 $4.6M 160k 29.00
iShares S&P 500 Index (IVV) 0.4 $4.4M 15k 294.76
Oracle Corporation (ORCL) 0.4 $4.3M 76k 56.97
Schlumberger (SLB) 0.4 $4.2M 107k 39.74
SPDR KBW Regional Banking (KRE) 0.4 $4.3M 80k 53.43
Home Depot (HD) 0.4 $4.0M 20k 207.95
Intuitive Surgical (ISRG) 0.4 $4.0M 7.6k 524.56
Abbott Laboratories (ABT) 0.4 $3.9M 47k 84.10
Phillips 66 (PSX) 0.4 $3.9M 42k 93.55
Technology SPDR (XLK) 0.4 $3.8M 49k 78.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.8M 125k 30.78
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.8M 139k 27.11
Vanguard Growth ETF (VUG) 0.3 $3.5M 22k 163.39
iShares Dow Jones US Technology (IYW) 0.3 $3.6M 18k 197.87
Nextera Energy (NEE) 0.3 $3.3M 16k 204.86
American Electric Power Company (AEP) 0.3 $3.3M 37k 88.00
Kraneshares Tr csi chi internet (KWEB) 0.3 $3.3M 75k 43.95
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 3.1k 1082.93
Nike (NKE) 0.3 $3.2M 38k 83.93
Ford Motor Company (F) 0.3 $3.2M 311k 10.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.2M 28k 111.34
McDonald's Corporation (MCD) 0.3 $3.1M 15k 207.68
Cummins (CMI) 0.3 $3.1M 18k 171.33
Lowe's Companies (LOW) 0.3 $3.1M 31k 100.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.1M 36k 86.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.1M 28k 112.28
Target Corporation (TGT) 0.3 $2.9M 34k 86.62
Murphy Oil Corporation (MUR) 0.3 $3.0M 121k 24.65
Danaher Corporation (DHR) 0.3 $2.9M 20k 142.90
iShares Russell Midcap Index Fund (IWR) 0.3 $2.9M 52k 55.87
Microchip Technology (MCHP) 0.3 $2.8M 33k 86.71
Vanguard Small-Cap ETF (VB) 0.3 $2.8M 18k 156.64
U.S. Bancorp (USB) 0.3 $2.7M 51k 52.42
Nucor Corporation (NUE) 0.3 $2.6M 48k 55.11
Wells Fargo & Company (WFC) 0.3 $2.7M 58k 47.32
Qualcomm (QCOM) 0.3 $2.7M 36k 76.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 24k 109.09
Great Southern Ban (GSBC) 0.3 $2.6M 44k 59.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.7M 21k 130.55
Facebook Inc cl a (META) 0.3 $2.7M 14k 193.00
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.5k 1080.56
Entergy Corporation (ETR) 0.2 $2.6M 25k 102.93
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 26k 99.56
Linde 0.2 $2.6M 13k 200.76
Air Products & Chemicals (APD) 0.2 $2.5M 11k 226.32
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.5M 13k 186.21
Duke Energy (DUK) 0.2 $2.5M 29k 88.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $2.5M 23k 108.94
Health Care SPDR (XLV) 0.2 $2.4M 25k 92.65
Dominion Resources (D) 0.2 $2.3M 30k 77.33
Deere & Company (DE) 0.2 $2.4M 15k 165.69
Visa (V) 0.2 $2.4M 14k 173.57
iShares Russell 3000 Index (IWV) 0.2 $2.4M 14k 172.36
Caterpillar (CAT) 0.2 $2.2M 16k 136.32
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.2M 82k 27.25
General Motors Company (GM) 0.2 $2.3M 60k 38.52
Citigroup (C) 0.2 $2.3M 33k 70.03
Honeywell International (HON) 0.2 $2.2M 13k 174.52
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 33k 63.38
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.5k 363.58
Royal Dutch Shell 0.2 $2.1M 32k 65.06
iShares Russell 1000 Index (IWB) 0.2 $2.1M 13k 162.79
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.0M 14k 149.34
Goldman Sachs (GS) 0.2 $2.0M 9.6k 204.62
Goodyear Tire & Rubber Company (GT) 0.2 $1.9M 127k 15.30
Amgen (AMGN) 0.2 $2.0M 11k 184.26
UnitedHealth (UNH) 0.2 $1.9M 7.9k 244.07
Southern Company (SO) 0.2 $2.0M 36k 55.29
Industrial SPDR (XLI) 0.2 $2.0M 25k 77.41
Financial Select Sector SPDR (XLF) 0.2 $1.9M 68k 27.60
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 16k 119.19
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.8M 71k 25.56
Cme (CME) 0.2 $1.7M 8.9k 194.06
Costco Wholesale Corporation (COST) 0.2 $1.8M 6.7k 264.30
3M Company (MMM) 0.2 $1.7M 10k 173.31
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 10k 170.68
Federated Investors (FHI) 0.2 $1.7M 54k 32.50
Emerson Electric (EMR) 0.2 $1.8M 27k 66.72
Altria (MO) 0.2 $1.7M 36k 47.35
ConocoPhillips (COP) 0.2 $1.8M 29k 61.00
Alps Etf sectr div dogs (SDOG) 0.2 $1.8M 41k 43.50
Thermo Fisher Scientific (TMO) 0.2 $1.6M 5.5k 293.33
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 71.74
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 7.9k 210.91
Alibaba Group Holding (BABA) 0.2 $1.7M 10k 169.45
Paypal Holdings (PYPL) 0.2 $1.6M 14k 114.58
Darden Restaurants (DRI) 0.1 $1.6M 13k 121.72
Celgene Corporation 0.1 $1.6M 17k 92.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 27k 58.08
QCR Holdings (QCRH) 0.1 $1.6M 46k 34.87
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 14k 114.29
Philip Morris International (PM) 0.1 $1.4M 18k 78.55
Royal Dutch Shell 0.1 $1.4M 22k 65.72
Mondelez Int (MDLZ) 0.1 $1.4M 27k 53.90
BP (BP) 0.1 $1.4M 33k 41.72
Paychex (PAYX) 0.1 $1.4M 17k 82.27
Automatic Data Processing (ADP) 0.1 $1.3M 8.1k 165.30
Allstate Corporation (ALL) 0.1 $1.3M 13k 101.70
Exelon Corporation (EXC) 0.1 $1.4M 28k 47.93
Gilead Sciences (GILD) 0.1 $1.3M 20k 67.58
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.7k 150.06
American Express Company (AXP) 0.1 $1.2M 10k 123.40
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.36
Novartis (NVS) 0.1 $1.3M 14k 91.29
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 24k 50.30
Enbridge (ENB) 0.1 $1.2M 35k 36.09
Garmin (GRMN) 0.1 $1.2M 15k 79.82
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 6.1k 195.19
United Parcel Service (UPS) 0.1 $1.1M 11k 103.31
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 250.00
Dollar Tree (DLTR) 0.1 $1.2M 11k 108.57
Applied Materials (AMAT) 0.1 $1.1M 25k 44.92
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 63.71
SPDR KBW Bank (KBE) 0.1 $1.2M 27k 43.34
Xylem (XYL) 0.1 $1.1M 14k 83.67
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 89.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 17k 63.52
FedEx Corporation (FDX) 0.1 $1.1M 6.4k 164.21
Comerica Incorporated (CMA) 0.1 $1.0M 14k 72.61
BB&T Corporation 0.1 $1.0M 21k 49.13
Accenture (ACN) 0.1 $989k 5.4k 184.72
salesforce (CRM) 0.1 $1.0M 6.8k 151.68
BHP Billiton (BHP) 0.1 $1.0M 18k 58.09
Materials SPDR (XLB) 0.1 $1.1M 18k 58.53
Utilities SPDR (XLU) 0.1 $1.0M 17k 59.61
iShares Dow Jones US Utilities (IDU) 0.1 $998k 6.6k 150.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.3k 115.20
Alerian Mlp Etf 0.1 $1.0M 106k 9.85
American Tower Reit (AMT) 0.1 $1.1M 5.2k 204.10
Eaton (ETN) 0.1 $1.0M 12k 83.29
Medtronic (MDT) 0.1 $1.0M 10k 97.39
MasterCard Incorporated (MA) 0.1 $905k 3.4k 264.62
Martin Marietta Materials (MLM) 0.1 $917k 4.0k 230.17
Norfolk Southern (NSC) 0.1 $974k 4.9k 199.43
Genuine Parts Company (GPC) 0.1 $939k 9.1k 103.62
Tyson Foods (TSN) 0.1 $952k 12k 80.71
Yum! Brands (YUM) 0.1 $907k 8.2k 110.66
General Mills (GIS) 0.1 $941k 18k 52.51
GlaxoSmithKline 0.1 $948k 24k 40.02
International Business Machines (IBM) 0.1 $902k 6.5k 137.88
Ball Corporation (BALL) 0.1 $917k 13k 70.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $884k 4.1k 217.73
Vanguard European ETF (VGK) 0.1 $926k 17k 54.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $933k 4.7k 198.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $934k 11k 86.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $952k 21k 46.21
Dupont De Nemours (DD) 0.1 $882k 12k 75.05
Uber Technologies (UBER) 0.1 $960k 21k 46.37
CSX Corporation (CSX) 0.1 $877k 11k 77.41
Eli Lilly & Co. (LLY) 0.1 $872k 7.9k 110.84
Trimble Navigation (TRMB) 0.1 $862k 19k 45.11
V.F. Corporation (VFC) 0.1 $800k 9.1k 87.41
Akamai Technologies (AKAM) 0.1 $794k 9.9k 80.09
Texas Instruments Incorporated (TXN) 0.1 $787k 6.9k 114.76
General Dynamics Corporation (GD) 0.1 $813k 4.5k 181.76
FLIR Systems 0.1 $836k 16k 54.10
SPDR Gold Trust (GLD) 0.1 $869k 6.5k 133.23
Under Armour (UAA) 0.1 $785k 31k 25.34
Enterprise Products Partners (EPD) 0.1 $791k 27k 28.89
Zions Bancorporation (ZION) 0.1 $837k 18k 46.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $860k 7.5k 115.44
iShares Dow Jones US Industrial (IYJ) 0.1 $813k 5.1k 158.28
WisdomTree Equity Income Fund (DHS) 0.1 $853k 12k 72.78
Intercontinental Exchange (ICE) 0.1 $825k 9.6k 85.94
Flexshares Tr (NFRA) 0.1 $789k 16k 50.97
Waste Connections (WCN) 0.1 $787k 8.2k 95.54
Fortive (FTV) 0.1 $821k 10k 79.86
Ecolab (ECL) 0.1 $704k 3.6k 197.29
Baxter International (BAX) 0.1 $680k 8.3k 81.99
Autodesk (ADSK) 0.1 $762k 4.7k 162.99
PPG Industries (PPG) 0.1 $768k 6.6k 116.65
Analog Devices (ADI) 0.1 $672k 6.0k 112.94
Jacobs Engineering 0.1 $697k 8.2k 84.48
TJX Companies (TJX) 0.1 $702k 13k 52.91
Starbucks Corporation (SBUX) 0.1 $711k 8.5k 83.88
EOG Resources (EOG) 0.1 $755k 8.1k 93.51
Roper Industries (ROP) 0.1 $733k 2.0k 366.32
MetLife (MET) 0.1 $685k 14k 49.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $715k 5.9k 121.42
Vanguard Health Care ETF (VHT) 0.1 $708k 4.1k 173.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $724k 15k 49.93
Ishares Tr fltg rate nt (FLOT) 0.1 $692k 14k 50.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $691k 14k 49.31
Black Knight 0.1 $713k 12k 60.13
BlackRock 0.1 $570k 1.2k 469.57
Expeditors International of Washington (EXPD) 0.1 $621k 8.2k 75.89
Edwards Lifesciences (EW) 0.1 $660k 3.6k 184.77
Charles River Laboratories (CRL) 0.1 $571k 4.0k 141.86
Kroger (KR) 0.1 $638k 29k 21.72
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Commerce Bancshares (CBSH) 0.1 $629k 11k 59.68
FMC Corporation (FMC) 0.1 $669k 8.1k 82.75
Southwest Airlines (LUV) 0.1 $640k 13k 50.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $610k 6.4k 94.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $586k 3.2k 182.44
iShares Dow Jones US Energy Sector (IYE) 0.1 $638k 19k 34.40
Vanguard Industrials ETF (VIS) 0.1 $619k 4.2k 145.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $656k 6.5k 100.43
Liberty Media Corp Delaware Com C Siriusxm 0.1 $583k 15k 38.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $586k 12k 49.20
Corteva (CTVA) 0.1 $589k 20k 29.63
Comcast Corporation (CMCSA) 0.1 $526k 12k 42.31
FirstEnergy (FE) 0.1 $528k 12k 42.78
General Electric Company 0.1 $533k 51k 10.48
SYSCO Corporation (SYY) 0.1 $482k 6.8k 70.75
AstraZeneca (AZN) 0.1 $482k 12k 41.29
CVS Caremark Corporation (CVS) 0.1 $486k 8.9k 54.54
Halliburton Company (HAL) 0.1 $488k 21k 22.78
Symantec Corporation 0.1 $543k 25k 21.74
Zimmer Holdings (ZBH) 0.1 $545k 4.6k 117.79
Activision Blizzard 0.1 $484k 10k 47.17
Abb (ABBNY) 0.1 $536k 27k 20.01
Vanguard Consumer Discretionary ETF (VCR) 0.1 $556k 3.1k 179.39
Southern Missouri Ban (SMBC) 0.1 $522k 15k 34.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $562k 9.5k 59.03
Wpx Energy 0.1 $492k 43k 11.50
Diamondback Energy (FANG) 0.1 $514k 4.7k 108.93
Walgreen Boots Alliance 0.1 $554k 10k 54.73
Broadcom (AVGO) 0.1 $509k 1.8k 288.06
Bank Ozk (OZK) 0.1 $543k 18k 30.07
Dow (DOW) 0.1 $466k 9.5k 49.27
Broadridge Financial Solutions (BR) 0.0 $424k 3.3k 127.63
Travelers Companies (TRV) 0.0 $379k 2.5k 149.49
Vulcan Materials Company (VMC) 0.0 $442k 3.2k 137.27
International Paper Company (IP) 0.0 $421k 9.7k 43.29
Regions Financial Corporation (RF) 0.0 $402k 27k 14.94
Xilinx 0.0 $454k 3.9k 117.45
Mohawk Industries (MHK) 0.0 $461k 3.1k 147.52
Valero Energy Corporation (VLO) 0.0 $404k 4.7k 85.54
PerkinElmer (RVTY) 0.0 $421k 4.4k 96.34
Parker-Hannifin Corporation (PH) 0.0 $439k 2.6k 169.96
Kellogg Company (K) 0.0 $416k 7.8k 53.54
Take-Two Interactive Software (TTWO) 0.0 $375k 3.3k 113.46
Estee Lauder Companies (EL) 0.0 $384k 2.1k 183.29
Kirby Corporation (KEX) 0.0 $409k 5.2k 79.03
Home BancShares (HOMB) 0.0 $398k 21k 19.25
Jack Henry & Associates (JKHY) 0.0 $429k 3.2k 133.90
RealPage 0.0 $430k 7.3k 58.90
FleetCor Technologies 0.0 $413k 1.5k 281.14
iShares Dow Jones US Financial (IYF) 0.0 $437k 3.5k 125.70
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 3.0k 148.89
Targa Res Corp (TRGP) 0.0 $393k 10k 39.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $370k 2.8k 134.05
Vodafone Group New Adr F (VOD) 0.0 $402k 25k 16.33
Wec Energy Group (WEC) 0.0 $410k 4.9k 83.33
Chubb (CB) 0.0 $439k 3.0k 147.27
Barrick Gold Corp (GOLD) 0.0 $284k 18k 15.74
Corning Incorporated (GLW) 0.0 $319k 9.6k 33.23
PNC Financial Services (PNC) 0.0 $284k 2.1k 137.42
Waste Management (WM) 0.0 $343k 3.0k 115.52
Archer Daniels Midland Company (ADM) 0.0 $307k 7.5k 40.81
Apache Corporation 0.0 $309k 11k 29.01
Newmont Mining Corporation (NEM) 0.0 $354k 9.2k 38.49
W.W. Grainger (GWW) 0.0 $281k 1.0k 268.60
Weyerhaeuser Company (WY) 0.0 $259k 9.8k 26.35
iShares Russell 1000 Value Index (IWD) 0.0 $272k 2.1k 127.28
Illinois Tool Works (ITW) 0.0 $290k 1.9k 150.76
Marriott International (MAR) 0.0 $325k 2.3k 140.27
Clorox Company (CLX) 0.0 $321k 2.1k 153.00
ConAgra Foods (CAG) 0.0 $268k 10k 26.49
PPL Corporation (PPL) 0.0 $303k 9.8k 30.98
C.H. Robinson Worldwide (CHRW) 0.0 $288k 3.4k 84.46
Marathon Oil Corporation (MRO) 0.0 $306k 22k 14.21
Netflix (NFLX) 0.0 $305k 830.00 367.47
Delta Air Lines (DAL) 0.0 $261k 4.6k 56.79
Unilever (UL) 0.0 $332k 5.4k 62.01
Rockwell Automation (ROK) 0.0 $360k 2.2k 163.64
Vanguard Financials ETF (VFH) 0.0 $351k 5.1k 68.96
iShares Lehman Aggregate Bond (AGG) 0.0 $350k 3.1k 111.31
iShares Dow Jones US Tele (IYZ) 0.0 $300k 10k 29.45
Envestnet (ENV) 0.0 $288k 4.2k 68.33
Vanguard Total Bond Market ETF (BND) 0.0 $328k 4.0k 82.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $262k 3.0k 87.33
Vanguard Utilities ETF (VPU) 0.0 $296k 2.2k 132.75
Vanguard Energy ETF (VDE) 0.0 $274k 3.2k 85.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $280k 2.2k 129.33
Guaranty Federal Bancshares 0.0 $261k 11k 23.10
Marathon Petroleum Corp (MPC) 0.0 $281k 5.0k 55.80
Post Holdings Inc Common (POST) 0.0 $338k 3.3k 103.87
Mplx (MPLX) 0.0 $355k 11k 32.19
Ishares Tr ibonds dec 22 0.0 $329k 13k 26.08
Global X Fds rbtcs artfl in (BOTZ) 0.0 $286k 14k 20.77
L3 Technologies 0.0 $328k 1.3k 245.33
Booking Holdings (BKNG) 0.0 $304k 163.00 1866.67
Cigna Corp (CI) 0.0 $323k 2.1k 157.38
Packaging Corporation of America (PKG) 0.0 $217k 2.3k 95.33
Hasbro (HAS) 0.0 $248k 2.3k 105.58
Charles Schwab Corporation (SCHW) 0.0 $241k 6.0k 40.14
Moody's Corporation (MCO) 0.0 $223k 1.1k 195.61
Ameren Corporation (AEE) 0.0 $253k 3.4k 75.13
NVIDIA Corporation (NVDA) 0.0 $246k 1.5k 164.22
NetApp (NTAP) 0.0 $251k 4.1k 61.67
Nuance Communications 0.0 $200k 13k 16.00
Molson Coors Brewing Company (TAP) 0.0 $258k 4.6k 56.04
ACI Worldwide (ACIW) 0.0 $231k 6.7k 34.35
Foot Locker 0.0 $220k 5.2k 41.94
National-Oilwell Var 0.0 $234k 11k 22.20
Barnes 0.0 $225k 4.0k 56.25
Anadarko Petroleum Corporation 0.0 $248k 3.5k 70.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 14k 11.61
Verisk Analytics (VRSK) 0.0 $238k 1.6k 146.37
Seagate Technology Com Stk 0.0 $217k 4.6k 47.04
Cantel Medical 0.0 $242k 3.0k 80.67
CenterPoint Energy (CNP) 0.0 $200k 7.0k 28.56
Dcp Midstream Partners 0.0 $202k 6.9k 29.35
Energy Transfer Equity (ET) 0.0 $247k 18k 14.11
McCormick & Company, Incorporated (MKC) 0.0 $230k 1.5k 154.88
Flowers Foods (FLO) 0.0 $209k 9.0k 23.22
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.0k 116.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $217k 1.5k 148.63
Vanguard Materials ETF (VAW) 0.0 $214k 1.7k 128.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $240k 4.5k 52.82
Fireeye 0.0 $220k 15k 14.83
Global X Fds glb x lithium (LIT) 0.0 $208k 8.0k 26.04
Real Estate Select Sect Spdr (XLRE) 0.0 $216k 5.9k 36.83
Keurig Dr Pepper (KDP) 0.0 $215k 7.4k 28.88
Alcon (ALC) 0.0 $209k 3.4k 62.02
DNP Select Income Fund (DNP) 0.0 $131k 11k 11.82