Q3 2015 Holdings
Filed 2015-10-13 | 181 holdings | $567.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $543 | 13,419 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $572 | 9,031 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $579 | 17,631 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $599 | 6,605 | 0.1% |
| Google Inc | CL A | 38259P508 | $604 | 946 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $628 | 13,200 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $635 | 6,441 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $650 | 8,128 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $673 | 13,102 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675 | 3,521 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 18,988 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $701 | 17,548 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $715 | 7,413 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $726 | 26,530 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729 | 9,194 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $738 | 13,072 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738 | 6,928 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $743 | 18,968 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $763 | 8,177 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $772 | 16,114 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $810 | 26,653 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $815 | 7,551 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $838 | 15,404 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $870 | 67,324 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $872 | 16,023 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $880 | 20,235 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $920 | 17,425 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $950 | 20,473 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $982 | 9,792 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $987 | 10,609 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 15,222 | 0.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.0K | 20,343 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,137 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,916 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 28,827 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 27,748 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,693 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,957 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 40,363 | 0.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 49,889 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,697 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,184 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 12,797 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 58,893 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 52,556 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.4K | 13,399 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 22,144 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 37,613 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,723 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,495 | 0.3% |