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13F-HR filed by Simmons Bank

Simmons Bank filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 300 holding rows worth $992,877,000.

Accession
0001171843-18-001097
Filed
2018-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 598 entries on the cover page, a total value of $992,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,877,000 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 filedCUSIPClassAmountValueValue read asType
HENRY JACK & ASSOC INC426281101COM1,031,165$120,605,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,778,993$61,530,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock211,925$50,976,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS885,180$39,709,000thousands by filing date
SPY78462F103SHS113,503$30,290,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS345,299$26,523,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS148,174$22,934,000thousands by filing date
VWO922042858SHS496,432$22,791,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF309,571$21,766,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK128,912$17,362,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS176,828$16,707,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF131,325$16,098,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS45,699$15,785,000thousands by filing date
EXXON MOBIL CORP30231G102COM152,096$12,721,000thousands by filing date
IJH464287507COM56,460$10,716,000thousands by filing date
Microsoft Corp594918104COM120,580$10,314,000thousands by filing date
AT&T Inc00206R102COM264,763$10,294,000thousands by filing date
Vanguard Real Estate922908553SHS119,258$9,896,000thousands by filing date
Intel Corp458140100COM209,352$9,663,000thousands by filing date
Verizon Communications Inc92343V104COM168,517$8,919,000thousands by filing date
Cisco Systems,Inc.17275R102COM230,843$8,840,000thousands by filing date
Pfizer Inc.717081103COM234,857$8,507,000thousands by filing date
Coca-Cola Company191216100COM179,499$8,235,000thousands by filing date
Walmart Inc.931142103COM82,166$8,114,000thousands by filing date
JPMorgan Chase & Co46625H100COM73,089$7,817,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR209,309$6,968,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF140,138$6,603,000thousands by filing date
Johnson & Johnson478160104COM45,755$6,393,000thousands by filing date
Merck & Co.,Inc.58933Y105COM112,580$6,334,000thousands by filing date
PepsiCo,Inc.713448108COM51,680$6,197,000thousands by filing date
Chevron Corporation166764100COM49,419$6,186,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock170,797$6,162,000thousands by filing date
Boeing Company097023105COM19,339$5,704,000thousands by filing date
Vanguard Value ETF922908744SHS52,992$5,634,000thousands by filing date
TARGET CORP COM87612E106Stock81,658$5,328,000thousands by filing date
Amazon.com, Inc023135106COM4,460$5,216,000thousands by filing date
Bank of America Corp060505104COM170,765$5,041,000thousands by filing date
Procter & Gamble Co742718109COM53,681$4,932,000thousands by filing date
iShares Russell 2000 ETF464287655SHS32,130$4,899,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID138,017$4,870,000thousands by filing date
Vanguard Growth922908736COM34,568$4,863,000thousands by filing date
META PLATFORMS INC CL A30303M102COM27,157$4,792,000thousands by filing date
AbbVie,Inc.00287Y109COM46,865$4,532,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM34,618$4,416,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock35,674$4,305,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,516$4,265,000thousands by filing date
CME Group Inc. Class A12572Q105COM27,963$4,084,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS27,252$4,028,000thousands by filing date
Apple Inc037833100COM22,112$3,742,000thousands by filing date
Home Depot, Inc437076102COM19,743$3,742,000thousands by filing date
Schlumberger Limited806857108COM54,400$3,666,000thousands by filing date
Duke Energy Corporation26441C204COM43,364$3,648,000thousands by filing date
Wells Fargo & Company949746101COM60,001$3,641,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,240$3,560,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD120,465$3,499,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM22,125$3,446,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS71,863$3,291,000thousands by filing date
Lockheed Martin Corporation539830109COM10,175$3,267,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS28,694$3,201,000thousands by filing date
Caterpillar Inc.149123101COM19,631$3,093,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF47,690$3,038,000thousands by filing date
MURPHY OIL CORP COM626717102Stock97,757$3,035,000thousands by filing date
Lowes Companies,Inc.548661107COM32,624$3,032,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock34,464$3,029,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,199$2,992,000thousands by filing date
Union Pacific Corporation907818108COM22,096$2,963,000thousands by filing date
Adobe Inc00724F101COM16,649$2,918,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS45,128$2,886,000thousands by filing date
ISHARES TR464287168COM29,251$2,883,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK47,895$2,819,000thousands by filing date
iShares U.S. Technology ETF464287721SHS17,211$2,802,000thousands by filing date
FORD MTR CO COM345370860Stock223,666$2,793,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF30,012$2,706,000thousands by filing date
Altria Group Inc02209S103COM37,571$2,683,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS20,212$2,683,000thousands by filing date
Walt Disney Co254687106COM24,086$2,589,000thousands by filing date
USBANCORPDEL902973304COM NEW48,304$2,588,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,109$2,575,000thousands by filing date
Oracle Corporation68389X105COM54,070$2,556,000thousands by filing date
3M CO COM88579Y101Stock10,772$2,535,000thousands by filing date
NextEra Energy,Inc.65339F101COM16,188$2,529,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock34,110$2,509,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock61,051$2,502,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock34,775$2,470,000thousands by filing date
NUCOR CORP COM670346105Stock38,524$2,450,000thousands by filing date
McDonalds Corporation580135101COM14,205$2,445,000thousands by filing date
Deere & Company244199105COM15,414$2,413,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS14,922$2,400,000thousands by filing date
Philip Morris International Inc.718172109COM22,692$2,397,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$2,381,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH22,149$2,365,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A34,350$2,291,000thousands by filing date
PHILLIPS 66 COM718546104Stock22,525$2,279,000thousands by filing date
PRAXAIR INC74005P104COM14,471$2,239,000thousands by filing date
iShares Russell Midcap ETF464287499SHS10,559$2,198,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,433$2,128,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF14,314$2,128,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock26,005$2,116,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK40,643$2,099,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS75,152$2,098,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock25,339$2,054,000thousands by filing date
ConocoPhillips20825C104COM36,963$2,029,000thousands by filing date
CELGENE CORP151020104COM18,457$1,926,000thousands by filing date
DOWDUPONT INC26078J100COM26,949$1,919,000thousands by filing date
Qualcomm Incorporated747525103COM29,226$1,872,000thousands by filing date
EMERSON ELEC CO COM291011104Stock26,784$1,867,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS14,555$1,859,000thousands by filing date
Amgen Inc.031162100COM10,681$1,858,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,725$1,817,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS21,728$1,797,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT9,898$1,700,000thousands by filing date
Gilead Sciences,Inc.375558103COM22,960$1,645,000thousands by filing date
SYSCOCORP871829107COM26,855$1,631,000thousands by filing date
Citigroup Inc.172967424COM21,775$1,620,000thousands by filing date
CUMMINS INC COM231021106Stock9,025$1,595,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR16,077$1,587,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON27,537$1,566,000thousands by filing date
GENERAL ELEC CO369604103COM88,753$1,548,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B22,453$1,534,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,890$1,533,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,437$1,497,000thousands by filing date
Southern Company842587107COM31,120$1,496,000thousands by filing date
VGT92204A702SHS8,669$1,428,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock14,791$1,420,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL18,440$1,395,000thousands by filing date
Abbott Laboratories002824100COM24,285$1,386,000thousands by filing date
VTI922908769COM10,007$1,373,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,326$1,331,000thousands by filing date
NIKE,Inc. Class B654106103COM21,257$1,329,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM16,891$1,261,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,669$1,250,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,453$1,223,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK25,831$1,222,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,450$1,218,000thousands by filing date
MOHAWK INDS INC608190104COM4,361$1,204,000thousands by filing date
Applied Materials,Inc.038222105COM23,442$1,198,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,013$1,193,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD26,193$1,188,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR14,089$1,183,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR27,867$1,171,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS7,552$1,159,000thousands by filing date
PAYCHEX INC704326107COM16,750$1,140,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS19,175$1,134,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,155$1,132,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP101,960$1,100,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF6,254$1,090,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED38,932$1,070,000thousands by filing date
XYLEM INC COM98419M100Stock15,523$1,059,000thousands by filing date
BB & T CORP054937107COM20,796$1,034,000thousands by filing date
ROCKWELL COLLINS INC774341101COM7,550$1,024,000thousands by filing date
American Express Company025816109COM10,268$1,019,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS10,897$994,000thousands by filing date
ENBRIDGE INC COM29250N105Stock25,111$982,000thousands by filing date
EXELON CORP COM30161N101Stock24,449$964,000thousands by filing date
International Business Machines Corporation459200101COM6,279$963,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS13,245$957,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS25,924$943,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,924$928,000thousands by filing date
BANK OF THE OZARKS063904106COM19,154$928,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM876$916,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS15,047$911,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM15,042$910,000thousands by filing date
METLIFE INC COM59156R108Stock17,829$902,000thousands by filing date
MONSANTO CO NEW61166W101COM7,611$889,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM26,479$856,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF6,423$853,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock44,356$841,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock14,515$841,000thousands by filing date
Danaher Corporation235851102COM8,987$835,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR23,536$835,000thousands by filing date
PPG INDS INC COM693506107Stock6,965$814,000thousands by filing date
FEDEX CORP COM31428X106Stock3,258$813,000thousands by filing date
Honeywell Technologies438516106COM5,221$801,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock10,469$790,000thousands by filing date
YUM BRANDS INC COM988498101Stock9,516$777,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,154$775,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK11,766$770,000thousands by filing date
Visa Inc92826C839COM6,741$769,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,875$768,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS14,487$763,000thousands by filing date
TARGA RES CORP COM87612G101Stock15,767$763,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF4,955$763,000thousands by filing date
APACHE CORP037411105COM18,033$761,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,143$748,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS5,080$748,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF15,214$743,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,054$736,000thousands by filing date
CSX Corporation126408103COM13,315$733,000thousands by filing date
Texas Instruments Incorporated882508104COM6,930$724,000thousands by filing date
Eaton Corp. PlcG29183103COM9,008$712,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,942$703,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE3,900$699,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,802$694,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES5,375$681,000thousands by filing date
iShares Silver Trust46428Q109COM41,460$663,000thousands by filing date
SYMANTEC CORP871503108COM23,430$658,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF16,418$651,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF6,238$638,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM8,632$636,000thousands by filing date
Analog Devices,Inc.032654105COM7,128$635,000thousands by filing date
Accenture Plc Class AG1151C101COM4,119$630,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,341$629,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,380$619,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,993$609,000thousands by filing date
MasterCard, Inc57636Q104COM4,020$608,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM1,120$594,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,505$587,000thousands by filing date
CVS Health Corporation126650100COM8,018$581,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND7,968$580,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock8,885$575,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,605$566,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK15,000$564,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS3,599$561,000thousands by filing date
KELLANOVA487836108COM7,925$539,000thousands by filing date
ISHARES TR464288372COM11,792$533,000thousands by filing date
AUTODESK INC COM052769106Stock5,075$532,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,469$524,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR11,374$523,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS3,554$520,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM19,587$519,000thousands by filing date
ECOLAB INC COM278865100Stock3,819$512,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,001$509,000thousands by filing date
KROGER CO COM501044101Stock18,519$508,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,527$504,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF9,981$487,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,962$478,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR17,480$469,000thousands by filing date
Medtronic PlcG5960L103COM5,727$463,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,304$463,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,400$461,000thousands by filing date
ISHARES TR464288687COM12,060$460,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,980$458,000thousands by filing date
SCHD808524797COM8,750$448,000thousands by filing date
Eli Lilly and Company532457108COM5,256$444,000thousands by filing date
BAXTER INTL INC071813109COM6,807$440,000thousands by filing date
MATTEL INC577081102COM28,442$438,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,843$433,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,200$432,000thousands by filing date
FIRSTENERGY CORP337932107COM13,820$424,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,220$413,000thousands by filing date
NEWMONT CORP651639106COM10,977$412,000thousands by filing date
AETNA INC NEW00817Y108COM2,214$400,000thousands by filing date
Comcast Corp20030N101COM9,900$397,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF5,615$393,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD11,028$391,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,857$391,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock22,395$387,000thousands by filing date
CONAGRA FOODS INC205887102COM10,173$383,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,255$375,000thousands by filing date
TJX Companies Inc872540109COM4,745$363,000thousands by filing date
CLOROX CO DEL189054109COM2,376$353,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,910$348,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX2,810$345,000thousands by filing date
ONEOK INC NEW682680103COM6,429$344,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,950$339,000thousands by filing date
VANGUARD STAR FDS921909768COM5,850$332,000thousands by filing date
PG&E CORP COM69331C108Stock7,264$326,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE13,589$322,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,238$320,000thousands by filing date
AMEREN CORP COM023608102Stock5,411$319,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,342$318,000thousands by filing date
ENERGEN CORP29265N108COM5,497$316,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,835$314,000thousands by filing date
Elevance Health, Inc.036752103COM1,372$308,000thousands by filing date
CORNING INC219350105COM9,483$303,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,492$285,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,543$285,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,407$280,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock11,880$276,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,905$275,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS2,465$274,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,114$273,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,622$271,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,496$267,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,223$266,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM504$259,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,948$258,000thousands by filing date
Progressive Corporation743315103COM4,569$257,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS3,903$252,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,822$250,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN6,883$250,000thousands by filing date
TIME WARNER INC887317303COM NEW2,703$247,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,382$241,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,288$240,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock6,250$238,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,907$238,000thousands by filing date
NETAPP INC COM64110D104Stock4,300$238,000thousands by filing date
Vanguard Materials ETF92204A801SHS1,724$236,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,898$229,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED5,649$219,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM9,655$217,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,668$215,000thousands by filing date
BIOGEN INC COM09062X103Stock658$210,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS6,318$208,000thousands by filing date
XCELENERGY INC98389B100COM4,321$208,000thousands by filing date
Starbucks Corporation855244109COM3,598$207,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM12,500$204,000thousands by filing date
iShares Gold Trust464285105ISHARES13,260$166,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM12,887$139,000thousands by filing date
ONCOVISTA INNOVATIVE THERAPIES INC68232J105COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001171843-18-001097this filing2018-02-13acceptance time not in the bulk data set