13F-HR filed by Simmons Bank
Simmons Bank filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 294 holding rows worth $908,645,000.
- Accession
- 0001171843-16-012739
- Filer
- CIK 1674486
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 564 entries on the cover page, a total value of $908,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,645,000 with VALUE read as thousands by filing date, 13F file number 028-17448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,812,941 | $90,466,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,032,531 | $88,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200,004 | $56,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 889,614 | $33,280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,885 | $28,527,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,237 | $22,997,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 609,734 | $22,944,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,938,070 | $19,574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 141,177 | $18,274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207,515 | $17,506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,663 | $15,473,000 | thousands by filing date | |
| VANGUARD VALUE INDEX-INST | 922908850 | VALUE INDEX-INST | 352,645 | $11,969,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 206,601 | $11,946,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 106,510 | $10,562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,342 | $10,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,469 | $9,904,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,867 | $9,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 217,076 | $8,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,237 | $8,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,588 | $8,066,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,988 | $7,242,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 645,775 | $7,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,277 | $6,320,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 72,068 | $6,270,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHCOMST3 | COMMON STOCK | 1 | $5,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,530 | $5,775,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 51,337 | $5,764,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,433 | $5,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,420 | $5,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,934 | $5,621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,699 | $5,603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,443 | $5,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,228 | $5,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,661 | $4,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,360 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,532 | $4,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,364 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,280 | $4,394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,244 | $4,378,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 413,003 | $4,332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,512 | $4,311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,033 | $4,288,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,461 | $4,244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,216 | $4,229,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 87,785 | $4,022,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,429 | $3,970,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 80,574 | $3,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,648 | $3,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,941 | $3,787,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,031 | $3,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,586 | $3,543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,954 | $3,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,250 | $3,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,619 | $3,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,689 | $3,294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,034 | $3,285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,827 | $3,180,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,415 | $3,130,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,449 | $3,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,674 | $3,030,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,171 | $2,984,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,842 | $2,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,860 | $2,870,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 237,704 | $2,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,076 | $2,845,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,428 | $2,663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,712 | $2,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,214 | $2,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,518 | $2,588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,001 | $2,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,855 | $2,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,935 | $2,523,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 76,122 | $2,369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,313 | $2,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,155 | $2,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,856 | $2,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,376 | $2,264,000 | thousands by filing date | |
| VANGUARD | 922031786 | MUTUAL FUND | 162,335 | $2,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,380 | $2,218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,734 | $2,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,750 | $2,155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,063 | $2,144,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 44,885 | $2,135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,266 | $2,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,936 | $2,109,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 44,737 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,437 | $2,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,913 | $2,055,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,679 | $2,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,230 | $1,973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,357 | $1,958,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,722 | $1,946,000 | thousands by filing date | |
| VICTORY RS PARTNERS FUND CL Y N/L | 92647Q520 | Mutual Fund (Open End) - No Load | 61,770 | $1,946,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,486 | $1,940,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,002 | $1,918,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,856 | $1,894,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,855 | $1,887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,166 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,283 | $1,873,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,494 | $1,865,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,383 | $1,859,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,403 | $1,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,665 | $1,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,587 | $1,807,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,545 | $1,791,000 | thousands by filing date | |
| GOLDMAN SACHS | 38141W372 | MUTUAL FUND | 41,085 | $1,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 134,603 | $1,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,928 | $1,699,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,243 | $1,692,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,375 | $1,630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,053 | $1,576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,342 | $1,558,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,325 | $1,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,884 | $1,515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,664 | $1,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,576 | $1,461,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHETFST9 | ETF-STOCK | 1 | $1,461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,512 | $1,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,183 | $1,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,274 | $1,390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,272 | $1,390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,994 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,859 | $1,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,748 | $1,366,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,489 | $1,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,593 | $1,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,185 | $1,305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,351 | $1,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,834 | $1,250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,367 | $1,243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,540 | $1,223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,754 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,121 | $1,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,921 | $1,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,980 | $1,186,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,215 | $1,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,748 | $1,175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,986 | $1,110,000 | thousands by filing date | |
| PART SEC 30, TIIN, R2E - | RE0003740 | REAL ESTATE | 1 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,422 | $1,092,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,028 | $1,089,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,762 | $1,087,000 | thousands by filing date | |
| COCA-COLA CO | 191216AV2 | CORPORATE BONDS | 1,000,000 | $1,079,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 25,369 | $1,073,000 | thousands by filing date | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I | 233809300 | SHS | 1,068,886 | $1,069,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 20,231 | $1,065,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,290 | $1,060,000 | thousands by filing date | |
| CONNECTICUT ST | 20772GE46 | MUNCIPAL | 1,000,000 | $1,052,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,620 | $1,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,326 | $1,001,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,990 | $983,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,539 | $950,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,954 | $943,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHINTLS5 | FOREIGN STOCK | 1 | $926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,994 | $907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,907 | $868,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,397 | $856,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,242 | $854,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,376 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,546 | $847,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,614 | $818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,701 | $793,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,096 | $783,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,767 | $774,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,993 | $763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,771 | $754,000 | thousands by filing date | |
| CHARLES SCHWAB | SCHETFFI7 | ETF-FIXED INCOM | 1 | $750,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,407 | $749,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,011 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,520 | $730,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,044 | $720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,161 | $719,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,232 | $696,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,576 | $680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,516 | $673,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,045 | $670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,712 | $659,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,120 | $656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,100 | $632,000 | thousands by filing date | |
| PART SEC 5, TIIN, R2E, 140 ACRES | RE0003757 | REAL ESTATE | 1 | $630,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,905 | $625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,201 | $620,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 98,610 | $617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,767 | $612,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,999 | $603,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,148 | $601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,461 | $601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,835 | $590,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,376 | $583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,470 | $581,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,380 | $576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,274 | $571,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,040 | $571,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,212 | $564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,081 | $555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,563 | $555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,677 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,575 | $541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,267 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690 | $536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,418 | $536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,915 | $536,000 | thousands by filing date | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 10,354 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,781 | $517,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,335 | $515,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,210 | $507,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,725 | $503,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,950 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,625 | $485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,005 | $466,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,630 | $465,000 | thousands by filing date | |
| #1 - NELSON - 230 ACRES | RE0006958 | REAL ESTATE | 1 | $460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,075 | $456,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,529 | $430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,746 | $429,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,091 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,216 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,612 | $399,000 | thousands by filing date | |
| COLUMBIA | 197199854 | MUTUAL FUND | 25,921 | $390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,499 | $387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,610 | $385,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,580 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,477 | $379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,158 | $373,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,028 | $373,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,794 | $371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,615 | $368,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,582 | $367,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,220 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,651 | $361,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,110 | $360,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,164 | $349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,651 | $346,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,085 | $345,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,711 | $339,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,093 | $338,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,426 | $335,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,647 | $335,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,150 | $332,000 | thousands by filing date | |
| 160 ACRES IN UNION CO, AR | RE0007105 | REAL ESTATE | 1 | $326,000 | thousands by filing date | |
| UNIT NO. 8 ARBOR DELL CONDO | RE0001165 | REAL ESTATE | 1 | $325,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,562 | $322,000 | thousands by filing date | |
| #2 - PEACE | RE0001694 | REAL ESTATE | 1 | $320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,797 | $319,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,150 | $313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,362 | $308,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,309 | $307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,308 | $298,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,256 | $297,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,568 | $291,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,190 | $289,000 | thousands by filing date | |
| 15201 CHAMBERY COURT, LITTLE | RE0008368 | REAL ESTATE | 1 | $285,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,740 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,309 | $277,000 | thousands by filing date | |
| 189.74 ACRES IN OUACHITA CO, | RE0006990 | REAL ESTATE | 1 | $274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,528 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,210 | $264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,445 | $262,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,140 | $255,000 | thousands by filing date | |
| RESIDENCE AT 5518 CHEVAUX COURT | RE0001546 | REAL ESTATE | 1 | $250,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,525 | $246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,608 | $245,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,883 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,550 | $234,000 | thousands by filing date | |
| 106.26 ACRES IN S21 AND S22, | RE0006297 | REAL ESTATE | 1 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,440 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,820 | $227,000 | thousands by filing date | |
| 1/2 UNDIVIDED INTEREST IN 151.5 | RE0001553 | REAL ESTATE | 2 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,920 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,250 | $219,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,970 | $212,000 | thousands by filing date | |
| 160 ACRES TIMBERLAND LOCATED IN | RE0002411 | REAL ESTATE | 1 | $211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,280 | $209,000 | thousands by filing date | |
| WELLS FARGO BANK C/D | 9497485T0 | CERTIFICATES OF | 200,000 | $201,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 640 | $200,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,518 | $200,000 | thousands by filing date | |
| 120 ACRES IN ESSEX TWNSHP, IL | RE0001199 | REAL ESTATE | 1 | $200,000 | thousands by filing date | |
| KEY BANK NATL ASSN | 49306SUV6 | CERTIFICATES OF | 200,000 | $200,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 19,400 | $197,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,183 | $189,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,850 | $187,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,311 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,500 | $181,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,824 | $176,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,187 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,620 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,000 | $46,000 | thousands by filing date | |
| ONCOVISTA INNOVATIVE THERAPIES INC | 68232J105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERHC ENERGY INC | 26884J203 | Common | 10,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-16-012739 | this filing | 2016-10-31 | acceptance time not in the bulk data set |