Q2 2017 Holdings
Filed 2017-07-11 | 63 holdings | $45.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolucia Inc. | COM | 30049B105 | $0 | 82,000 | 0.0% |
| NMC | COM | 629196106 | $0 | 100,000 | 0.0% |
| Southwestern Energy(SWN1EUR)A | COM | 845467109 | $132 | 21,675 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $201 | 2,199 | 0.0% |
| AcxiomA | COM | 005125109 | $202 | 7,758 | 0.0% |
| Schwab Intl EQ ETF(SCHF)A | ETF | 808524805 | $210 | 6,597 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $212 | 8,835 | 0.1% |
| Danaher(DHR)A | COM | 235851102 | $213 | 2,529 | 0.0% |
| American Elec PWR(AEP)A | COM | 025537101 | $220 | 3,160 | 0.0% |
| Entergy(ETR)A | COM | 29364G103 | $224 | 2,913 | 0.0% |
| American Fund Fundamental INV(FINFX)A | MFD | 360802821 | $228 | 3,867 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $230 | 4,800 | 0.0% |
| Waste Connections, Inc.(WCN)A | COM | 94106B101 | $244 | 3,780 | 0.0% |
| Uniti Group Inc.A | COM | 91325V108 | $282 | 11,235 | 0.0% |
| 3M CompanyA | COM | 604059105 | $297 | 1,425 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $311 | 6,404 | 0.0% |
| Guggenheim S&P 500 Equal Weig | ETF | 78355W841 | $320 | 2,000 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $351 | 2,652 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $354 | 7,550 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $358 | 3,435 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $366 | 9,738 | 0.0% |
| Simmons First National(SFNC)A | COM | 828730200 | $375 | 7,086 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $393 | 9,194 | 0.0% |
| VectrenA | COM | 92240G101 | $396 | 6,775 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $448 | 2,004 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $474 | 5,185 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $489 | 3,786 | 0.0% |
| Adient PLC(ADNT)A | COM | G0084W101 | $511 | 7,822 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $512 | 21,108 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $681 | 15,188 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $703 | 11,504 | 0.0% |
| BancorpsouthA | COM | 059692103 | $708 | 23,204 | 0.0% |
| Home BancsharesA | COM | 436893101 | $843 | 33,836 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $871 | 23,073 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 7,759 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.3K | 20,550 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.7K | 115,040 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $3.3K | 62,922 | 0.0% |
| Convergys CorpA | COM | 212485106 | $6.2K | 259,622 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $6.5K | 135,332 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $6.9K | 217,819 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.0K | 152,065 | 0.0% |
| Kirby(KEX)A | COM | 497266106 | $10.6K | 158,140 | 0.0% |
| Exxon MobilA | COM | 302290101 | $10.8K | 133,868 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.6K | 143,955 | 0.0% |
| General ElectricA | COM | 369604103 | $11.9K | 439,757 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.2K | 110,311 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $12.4K | 211,004 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $12.5K | 287,530 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $12.8K | 120,276 | 0.0% |