Skip to content
Disclosery

SIMMONS FIRST TRUST CO NA

Follow

13F filer, CIK 1085338, Pine Bluff, AR

SIMMONS FIRST TRUST CO NA reported $408,845,000 across 170 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-15-004671

Period
2015-06-30
Reported value
$409M
Holdings
170
Top 10 weight
42.34%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFNCadded+166,209$7.76M
CATadded+14,569$1.24M
ISHARESnew+89,484$1.15M
COACH INCadded+29,060$1.01M
Vaneck Vectors Gold Miners …added+53,123$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOreduced-10,744-$1.37M
HYGreduced-15,349-$1.36M
DXJexited-20,508-$1.13M
SPYreduced-5,100-$1.05M
GENERAL ELEC COreduced-32,750-$870K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001171843-15-004671, largest first. % of portfolio is the value over $408,845,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,268,335 shares; 2014Q2: 1,288,301 shares; 2014Q3: 1,294,213 shares; 2014Q4: 1,310,483 shares; 2015Q1: 1,268,059 shares; 2015Q2: 1,434,268 shares 1,434,268$67M16.38%+166,209Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 133,042 shares; 2014Q2: 132,866 shares; 2014Q3: 137,326 shares; 2014Q4: 383,651 shares; 2015Q1: 409,150 shares; 2015Q2: 412,379 shares 412,379$16.4M4%+3,229Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,596 shares; 2014Q2: 65,062 shares; 2014Q3: 64,470 shares; 2014Q4: 363,332 shares; 2015Q1: 375,577 shares; 2015Q2: 375,127 shares 375,127$15.3M3.75%-450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,032 shares; 2014Q2: 71,025 shares; 2014Q3: 67,908 shares; 2014Q4: 67,037 shares; 2015Q1: 70,566 shares; 2015Q2: 65,466 shares 65,466$13.5M3.3%-5,100Timeline
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 254,293 shares; 2014Q2: 258,595 shares; 2014Q3: 238,901 shares; 2014Q4: 223,461 shares; 2015Q1: 224,952 shares; 2015Q2: 225,705 shares 225,705$12.4M3.04%+753
VANGUARD VALUE INDEX-INSTVANGUARD VALUE INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 406,890 shares; 2014Q2: 418,053 shares; 2014Q3: 387,797 shares; 2014Q4: 364,555 shares; 2015Q1: 381,394 shares; 2015Q2: 380,097 shares 380,097$12.4M3.02%-1,297
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,937 shares; 2014Q2: 151,551 shares; 2014Q3: 152,885 shares; 2014Q4: 151,177 shares; 2015Q1: 118,159 shares; 2015Q2: 118,391 shares 118,391$11.2M2.75%+232Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,123 shares; 2014Q2: 112,015 shares; 2014Q3: 95,952 shares; 2014Q4: 97,796 shares; 2015Q1: 106,405 shares; 2015Q2: 91,056 shares 91,056$8.09M1.98%-15,349Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1$7.84M1.92%0
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 281,390 shares; 2014Q2: 371,593 shares; 2014Q3: 419,583 shares; 2014Q4: 435,712 shares; 2015Q1: 601,394 shares; 2015Q2: 622,856 shares 622,856$7.61M1.86%+21,462
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,801 shares; 2014Q2: 67,171 shares; 2014Q3: 69,079 shares; 2014Q4: 71,224 shares; 2015Q1: 99,210 shares; 2015Q2: 98,568 shares 98,568$6.26M1.53%-642Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,056 shares; 2014Q2: 54,827 shares; 2014Q3: 55,068 shares; 2014Q4: 20,679 shares; 2015Q1: 58,091 shares; 2015Q2: 47,347 shares 47,347$6.03M1.48%-10,744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,803 shares; 2014Q2: 66,154 shares; 2014Q3: 62,904 shares; 2014Q4: 62,016 shares; 2015Q1: 72,247 shares; 2015Q2: 72,113 shares 72,113$6.01M1.47%-134Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,396 shares; 2014Q2: 75,601 shares; 2014Q3: 71,017 shares; 2014Q4: 60,997 shares; 2015Q1: 58,827 shares; 2015Q2: 53,581 shares 53,581$5.74M1.4%-5,246Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210,446 shares; 2014Q2: 139,749 shares; 2014Q3: 138,832 shares; 2014Q4: 185,917 shares; 2015Q1: 184,769 shares; 2015Q2: 189,765 shares 189,765$4.63M1.13%+4,996Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,845 shares; 2015Q1: 51,150 shares; 2015Q2: 52,854 shares 52,854$4.43M1.08%+1,704Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,208 shares; 2014Q2: 23,147 shares; 2014Q3: 23,382 shares; 2014Q4: not reported; 2015Q1: 78,318 shares; 2015Q2: 80,361 shares 80,361$4.34M1.06%+2,043Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,853 shares; 2014Q2: 106,264 shares; 2014Q3: 98,078 shares; 2014Q4: 92,024 shares; 2015Q1: 89,567 shares; 2015Q2: 90,618 shares 90,618$4.16M1.02%+1,051
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,268 shares; 2014Q2: 39,387 shares; 2014Q3: 39,162 shares; 2014Q4: 38,922 shares; 2015Q1: 40,522 shares; 2015Q2: 41,035 shares 41,035$4.15M1.02%+513Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,003 shares; 2014Q2: 100,106 shares; 2014Q3: 98,468 shares; 2014Q4: 117,384 shares; 2015Q1: 116,241 shares; 2015Q2: 114,963 shares 114,963$4.08M1%-1,278Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,366 shares; 2014Q2: 93,650 shares; 2014Q3: 88,609 shares; 2014Q4: 82,837 shares; 2015Q1: 86,010 shares; 2015Q2: 85,526 shares 85,526$4.01M0.98%-484
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,749 shares; 2014Q2: 43,658 shares; 2014Q3: 42,205 shares; 2014Q4: 41,557 shares; 2015Q1: 42,761 shares; 2015Q2: 42,601 shares 42,601$3.86M0.94%-160Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,948 shares; 2014Q2: 19,905 shares; 2014Q3: 20,134 shares; 2014Q4: 12,462 shares; 2015Q1: 31,043 shares; 2015Q2: 31,495 shares 31,495$3.83M0.94%+452Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,752 shares; 2014Q2: 38,869 shares; 2014Q3: 36,049 shares; 2014Q4: 35,503 shares; 2015Q1: 36,047 shares; 2015Q2: 35,882 shares 35,882$3.82M0.94%-165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,440 shares; 2014Q2: 86,734 shares; 2014Q3: 86,064 shares; 2014Q4: 92,297 shares; 2015Q1: 104,416 shares; 2015Q2: 102,286 shares 102,286$3.43M0.84%-2,130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,854 shares; 2014Q2: 51,120 shares; 2014Q3: 54,850 shares; 2014Q4: 64,460 shares; 2015Q1: 73,160 shares; 2015Q2: 72,165 shares 72,165$3.36M0.82%-995Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,069 shares; 2014Q2: 33,870 shares; 2014Q3: 33,500 shares; 2014Q4: 34,589 shares; 2015Q1: 41,502 shares; 2015Q2: 40,270 shares 40,270$3.36M0.82%-1,232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,375 shares; 2014Q2: 49,531 shares; 2014Q3: 55,159 shares; 2014Q4: 58,310 shares; 2015Q1: 67,284 shares; 2015Q2: 66,114 shares 66,114$3.06M0.75%-1,170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,569 shares; 2014Q2: 14,538 shares; 2014Q3: 14,153 shares; 2014Q4: 27,233 shares; 2015Q1: 30,748 shares; 2015Q2: 31,312 shares 31,312$3.02M0.74%+564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,130 shares; 2014Q2: 26,471 shares; 2014Q3: 25,375 shares; 2014Q4: 39,258 shares; 2015Q1: 43,233 shares; 2015Q2: 42,554 shares 42,554$3.02M0.74%-679Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,569 shares; 2014Q2: 48,861 shares; 2014Q3: 49,386 shares; 2014Q4: 48,669 shares; 2015Q1: 72,448 shares; 2015Q2: 71,469 shares 71,469$3M0.73%-979Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,093 shares; 2014Q2: 120,410 shares; 2014Q3: 153,511 shares; 2014Q4: 162,720 shares; 2015Q1: 186,113 shares; 2015Q2: 198,080 shares 198,080$2.97M0.73%+11,967Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,477 shares; 2014Q2: 21,703 shares; 2014Q3: 21,637 shares; 2014Q4: 21,580 shares; 2015Q1: 22,243 shares; 2015Q2: 22,019 shares 22,019$2.96M0.72%-224Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1$2.91M0.71%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,338 shares; 2014Q2: 81,684 shares; 2014Q3: 80,720 shares; 2014Q4: 86,288 shares; 2015Q1: 96,701 shares; 2015Q2: 94,672 shares 94,672$2.88M0.7%-2,029Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,613 shares; 2014Q2: 52,330 shares; 2014Q3: 52,172 shares; 2014Q4: 66,041 shares; 2015Q1: 80,099 shares; 2015Q2: 79,377 shares 79,377$2.87M0.7%-722Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,840 shares; 2014Q2: 26,734 shares; 2014Q3: 26,192 shares; 2014Q4: 25,612 shares; 2015Q1: 26,711 shares; 2015Q2: 26,493 shares 26,493$2.86M0.7%-218Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 113,543 shares; 2014Q2: 59,155 shares; 2014Q3: 59,512 shares; 2014Q4: 95,165 shares; 2015Q1: 64,922 shares; 2015Q2: 68,781 shares 68,781$2.85M0.7%+3,859Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,752 shares; 2014Q4: 31,645 shares; 2015Q1: 35,660 shares; 2015Q2: 34,779 shares 34,779$2.84M0.69%-881Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,928 shares; 2014Q2: 13,928 shares; 2014Q3: 13,219 shares; 2014Q4: 37,179 shares; 2015Q1: 36,057 shares; 2015Q2: 31,867 shares 31,867$2.65M0.65%-4,190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,705 shares; 2014Q2: 35,507 shares; 2014Q3: 35,053 shares; 2014Q4: 37,212 shares; 2015Q1: 43,353 shares; 2015Q2: 42,734 shares 42,734$2.62M0.64%-619Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,317 shares; 2014Q2: 14,516 shares; 2014Q3: 14,363 shares; 2014Q4: 19,469 shares; 2015Q1: 22,109 shares; 2015Q2: 21,820 shares 21,820$2.31M0.57%-289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 25,703 shares; 2015Q1: 29,496 shares; 2015Q2: 29,508 shares 29,508$2.31M0.56%+12Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,016 shares; 2014Q2: 52,785 shares; 2014Q3: 51,770 shares; 2014Q4: 48,983 shares; 2015Q1: 48,861 shares; 2015Q2: 49,601 shares 49,601$2.3M0.56%+740
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,095 shares; 2014Q2: 30,889 shares; 2014Q3: 25,542 shares; 2014Q4: 22,054 shares; 2015Q1: 24,470 shares; 2015Q2: 24,031 shares 24,031$2.24M0.55%-439Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,898 shares; 2014Q2: 52,203 shares; 2014Q3: 50,763 shares; 2014Q4: 48,629 shares; 2015Q1: 47,603 shares; 2015Q2: 47,132 shares 47,132$2.22M0.54%-471
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,185 shares; 2014Q2: 38,819 shares; 2014Q3: 38,066 shares; 2014Q4: 38,554 shares; 2015Q1: 43,284 shares; 2015Q2: 42,400 shares 42,400$2.17M0.53%-884
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,599 shares; 2014Q2: 39,062 shares; 2014Q3: 38,540 shares; 2014Q4: 35,172 shares; 2015Q1: 39,578 shares; 2015Q2: 38,053 shares 38,053$2.17M0.53%-1,525Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 7,338 shares; 2014Q3: 7,239 shares; 2014Q4: 13,644 shares; 2015Q1: 29,693 shares; 2015Q2: 27,751 shares 27,751$2.12M0.52%-1,942Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,245 shares; 2014Q3: 28,898 shares; 2014Q4: 45,588 shares; 2015Q1: 62,133 shares; 2015Q2: 47,526 shares 47,526$2.1M0.51%-14,607Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,035 shares; 2014Q2: 64,058 shares; 2014Q3: 63,036 shares; 2014Q4: 105,711 shares; 2015Q1: 109,343 shares; 2015Q2: 76,593 shares 76,593$2.04M0.5%-32,750
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,070 shares; 2014Q3: 6,576 shares; 2014Q4: 33,507 shares; 2015Q1: 35,581 shares; 2015Q2: 35,082 shares 35,082$1.97M0.48%-499Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,787 shares; 2014Q2: 48,073 shares; 2014Q3: 47,249 shares; 2014Q4: 46,237 shares; 2015Q1: 22,336 shares; 2015Q2: 21,671 shares 21,671$1.97M0.48%-665Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,319 shares; 2014Q2: 104,608 shares; 2014Q3: 107,807 shares; 2014Q4: 109,126 shares; 2015Q1: 59,422 shares; 2015Q2: 63,720 shares 63,720$1.95M0.48%+4,298Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 40,979 shares; 2014Q3: 39,173 shares; 2014Q4: 53,827 shares; 2015Q1: 54,525 shares; 2015Q2: 56,305 shares 56,305$1.92M0.47%+1,780
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,829 shares; 2015Q1: 46,117 shares; 2015Q2: 47,566 shares 47,566$1.83M0.45%+1,449
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,812 shares; 2014Q2: 12,468 shares; 2014Q3: not reported; 2014Q4: 15,464 shares; 2015Q1: 14,328 shares; 2015Q2: 14,021 shares 14,021$1.76M0.43%-307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,530 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,892 shares; 2015Q1: 25,614 shares; 2015Q2: 25,372 shares 25,372$1.72M0.42%-242Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,344 shares; 2014Q2: 23,829 shares; 2014Q3: 17,331 shares; 2014Q4: 29,710 shares; 2015Q1: 34,443 shares; 2015Q2: 23,175 shares 23,175$1.71M0.42%-11,268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,023 shares; 2014Q2: 102,369 shares; 2014Q3: 33,501 shares; 2014Q4: 62,467 shares; 2015Q1: 61,718 shares; 2015Q2: 60,872 shares 60,872$1.67M0.41%-846Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,930 shares; 2015Q2: 47,990 shares 47,990$1.66M0.41%+29,060
GOLDMAN SACHSGOLDMAN SACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,992 shares; 2014Q2: 25,204 shares; 2014Q3: 25,219 shares; 2014Q4: 27,894 shares; 2015Q1: 30,245 shares; 2015Q2: 37,024 shares 37,024$1.57M0.38%+6,779
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,006 shares; 2015Q1: 19,665 shares; 2015Q2: 20,427 shares 20,427$1.56M0.38%+762Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,679 shares; 2014Q2: 56,835 shares; 2014Q3: 56,477 shares; 2014Q4: 47,894 shares; 2015Q1: 32,590 shares; 2015Q2: 85,713 shares 85,713$1.52M0.37%+53,123
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 116,125 shares; 2014Q2: 121,308 shares; 2014Q3: 117,291 shares; 2014Q4: 120,993 shares; 2015Q1: 123,183 shares; 2015Q2: 125,224 shares 125,224$1.52M0.37%+2,041
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,060 shares; 2015Q1: 3,046 shares; 2015Q2: 17,615 shares 17,615$1.49M0.37%+14,569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,194 shares; 2014Q2: 34,830 shares; 2014Q3: 34,486 shares; 2014Q4: 35,894 shares; 2015Q1: 15,346 shares; 2015Q2: 15,304 shares 15,304$1.49M0.36%-42Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,726 shares; 2014Q2: 44,234 shares; 2014Q3: 43,978 shares; 2014Q4: 38,542 shares; 2015Q1: 46,069 shares; 2015Q2: 45,439 shares 45,439$1.48M0.36%-630
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,456 shares; 2014Q2: 8,132 shares; 2014Q3: 7,960 shares; 2014Q4: 9,994 shares; 2015Q1: 9,972 shares; 2015Q2: 10,242 shares 10,242$1.42M0.35%+270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,321 shares; 2014Q3: 21,151 shares; 2014Q4: 22,083 shares; 2015Q1: 21,309 shares; 2015Q2: 20,733 shares 20,733$1.39M0.34%-576Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,308 shares; 2015Q1: 15,966 shares; 2015Q2: 15,126 shares 15,126$1.34M0.33%-840
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1$1.34M0.33%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,047 shares; 2015Q1: 16,412 shares; 2015Q2: 17,975 shares 17,975$1.34M0.33%+1,563Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,733 shares; 2015Q2: 21,041 shares 21,041$1.28M0.31%+308Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 6 shares 6$1.23M0.3%-4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,653 shares; 2015Q1: 10,239 shares; 2015Q2: 10,758 shares 10,758$1.21M0.29%+519Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,101 shares; 2015Q1: 9,910 shares; 2015Q2: 10,214 shares 10,214$1.17M0.29%+304Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,484 shares 89,484$1.15M0.28%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,408 shares; 2014Q2: 13,026 shares; 2014Q3: 13,157 shares; 2014Q4: 15,791 shares; 2015Q1: 19,758 shares; 2015Q2: 20,034 shares 20,034$1.06M0.26%+276Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,309 shares; 2014Q2: 11,748 shares; 2014Q3: 11,732 shares; 2014Q4: 12,870 shares; 2015Q1: 15,343 shares; 2015Q2: 15,517 shares 15,517$1.04M0.26%+174Timeline
Northern Global Real Estate…Northern Global Real Estate InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104,147 shares; 2015Q2: 107,177 shares 107,177$1.04M0.25%+3,030
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,400 shares; 2014Q2: 18,854 shares; 2014Q3: 18,854 shares; 2014Q4: 21,321 shares; 2015Q1: 21,321 shares; 2015Q2: 21,321 shares 21,321$975K0.24%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,939 shares; 2014Q2: 24,598 shares; 2014Q3: not reported; 2014Q4: 24,603 shares; 2015Q1: 22,307 shares; 2015Q2: 21,901 shares 21,901$967K0.24%-406Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,765 shares; 2014Q2: 20,765 shares; 2014Q3: 20,765 shares; 2014Q4: 22,979 shares; 2015Q1: 22,129 shares; 2015Q2: 22,069 shares 22,069$958K0.23%-60Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,209 shares; 2014Q2: 19,209 shares; 2014Q3: 38,418 shares; 2014Q4: 39,158 shares; 2015Q1: 32,748 shares; 2015Q2: 32,008 shares 32,008$957K0.23%-740Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,312 shares; 2014Q2: 8,484 shares; 2014Q3: 8,484 shares; 2014Q4: 10,012 shares; 2015Q1: 9,990 shares; 2015Q2: 9,896 shares 9,896$943K0.23%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,476 shares; 2014Q4: 4,619 shares; 2015Q1: 5,157 shares; 2015Q2: 5,057 shares 5,057$940K0.23%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,595 shares; 2015Q1: 7,571 shares; 2015Q2: 7,529 shares 7,529$919K0.22%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,734 shares; 2015Q1: 9,736 shares; 2015Q2: 9,634 shares 9,634$899K0.22%-102Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,758 shares; 2014Q3: 1,762 shares; 2014Q4: 1,962 shares; 2015Q1: 2,518 shares; 2015Q2: 4,617 shares 4,617$851K0.21%+2,099Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,265 shares; 2015Q1: 5,886 shares; 2015Q2: 5,896 shares 5,896$803K0.2%+10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,355 shares; 2015Q1: 7,355 shares; 2015Q2: 7,274 shares 7,274$786K0.19%-81Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,522 shares; 2014Q2: 14,932 shares; 2014Q3: 4,294 shares; 2014Q4: 5,443 shares; 2015Q1: 8,420 shares; 2015Q2: 10,301 shares 10,301$775K0.19%+1,881Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,406 shares; 2015Q1: 12,929 shares; 2015Q2: 14,281 shares 14,281$772K0.19%+1,352Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,096 shares; 2014Q2: 12,386 shares; 2014Q3: 12,370 shares; 2014Q4: 14,613 shares; 2015Q1: 20,099 shares; 2015Q2: 20,000 shares 20,000$754K0.18%-99Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,321 shares; 2015Q1: 28,651 shares; 2015Q2: 43,304 shares 43,304$737K0.18%+14,653Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,959 shares; 2014Q2: 22,856 shares; 2014Q3: 22,417 shares; 2014Q4: 22,723 shares; 2015Q1: 19,198 shares; 2015Q2: 16,667 shares 16,667$693K0.17%-2,531Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,315 shares; 2015Q1: 8,950 shares; 2015Q2: 9,211 shares 9,211$692K0.17%+261Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,094 shares; 2015Q1: 12,624 shares; 2015Q2: 13,927 shares 13,927$662K0.16%+1,303Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,936 shares; 2015Q2: 21,974 shares 21,974$656K0.16%+9,038Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,730 shares; 2014Q2: 20,718 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,558 shares 17,558$643K0.16%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,091 shares; 2014Q2: 17,696 shares; 2014Q3: 8,603 shares; 2014Q4: 8,910 shares; 2015Q1: 8,568 shares; 2015Q2: 8,316 shares 8,316$636K0.16%-252Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,058 shares; 2015Q2: 8,438 shares 8,438$596K0.15%+380Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,706 shares; 2014Q2: 74,271 shares; 2014Q3: 75,207 shares; 2014Q4: 184,933 shares; 2015Q1: 9,465 shares; 2015Q2: 9,740 shares 9,740$579K0.14%+275Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,151 shares; 2015Q1: 7,183 shares; 2015Q2: 7,096 shares 7,096$569K0.14%-87Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,974 shares; 2015Q1: 5,877 shares; 2015Q2: 5,844 shares 5,844$566K0.14%-33Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,182 shares; 2015Q1: 5,022 shares; 2015Q2: 4,947 shares 4,947$527K0.13%-75
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,931 shares; 2015Q1: not reported; 2015Q2: 8,356 shares 8,356$515K0.13%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,610 shares; 2014Q2: 98,610 shares; 2014Q3: 98,610 shares; 2014Q4: 98,610 shares; 2015Q1: 98,610 shares; 2015Q2: 98,610 shares 98,610$508K0.12%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,533 shares; 2015Q2: 4,733 shares 4,733$507K0.12%+200
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,525 shares; 2015Q1: 4,475 shares; 2015Q2: 6,225 shares 6,225$497K0.12%+1,750
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,500 shares; 2015Q1: 16,500 shares; 2015Q2: 16,500 shares 16,500$494K0.12%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,470 shares; 2015Q1: 6,457 shares; 2015Q2: 6,011 shares 6,011$482K0.12%-446Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,231 shares; 2015Q1: 5,062 shares; 2015Q2: 4,834 shares 4,834$475K0.12%-228Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,290 shares; 2014Q2: 11,290 shares; 2014Q3: 11,290 shares; 2014Q4: 11,290 shares; 2015Q1: 11,290 shares; 2015Q2: 10,790 shares 10,790$470K0.11%-500Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,778 shares 9,778$469K0.11%new
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,685 shares; 2015Q1: 5,160 shares; 2015Q2: 5,160 shares 5,160$462K0.11%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,643 shares; 2014Q2: 22,798 shares; 2014Q3: not reported; 2014Q4: 9,621 shares; 2015Q1: 9,599 shares; 2015Q2: 9,894 shares 9,894$436K0.11%+295Timeline
CHARLES SCHWABCHARLES SCHWABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1$428K0.1%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,600 shares; 2014Q2: 10,600 shares; 2014Q3: 10,600 shares; 2014Q4: 11,600 shares; 2015Q1: 8,300 shares; 2015Q2: 7,200 shares 7,200$415K0.1%-1,100
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares 6,000$410K0.1%0
COLUMBIACOLUMBIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,487 shares; 2014Q2: 12,212 shares; 2014Q3: 14,080 shares; 2014Q4: 17,089 shares; 2015Q1: 17,250 shares; 2015Q2: 18,158 shares 18,158$397K0.1%+908
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,316 shares; 2015Q1: 9,978 shares; 2015Q2: 9,900 shares 9,900$388K0.09%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,523 shares; 2015Q1: 20,523 shares; 2015Q2: 19,494 shares 19,494$375K0.09%-1,029Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares 3,400$364K0.09%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,283 shares; 2014Q2: 28,283 shares; 2014Q3: 25,692 shares; 2014Q4: 25,052 shares; 2015Q1: 15,642 shares; 2015Q2: 11,227 shares 11,227$342K0.08%-4,415
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,114 shares; 2014Q2: 4,114 shares; 2014Q3: 4,114 shares; 2014Q4: 4,366 shares; 2015Q1: 4,366 shares; 2015Q2: 4,228 shares 4,228$341K0.08%-138Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 11,600 shares; 2014Q3: 11,600 shares; 2014Q4: 11,600 shares; 2015Q1: 7,300 shares; 2015Q2: 6,800 shares 6,800$336K0.08%-500Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,170 shares; 2015Q1: 7,029 shares; 2015Q2: 6,968 shares 6,968$336K0.08%-61
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,455 shares; 2014Q4: 2,501 shares; 2015Q1: 2,488 shares; 2015Q2: 2,392 shares 2,392$323K0.08%-96Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,240 shares; 2015Q1: 12,240 shares; 2015Q2: 12,240 shares 12,240$323K0.08%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,400 shares; 2014Q2: 16,250 shares; 2014Q3: 16,250 shares; 2014Q4: 24,450 shares; 2015Q1: 16,250 shares; 2015Q2: 14,000 shares 14,000$318K0.08%-2,250
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,926 shares; 2014Q2: 3,926 shares; 2014Q3: 3,426 shares; 2014Q4: 3,426 shares; 2015Q1: 3,426 shares; 2015Q2: 4,426 shares 4,426$312K0.08%+1,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,428 shares; 2014Q2: 4,385 shares; 2014Q3: 3,518 shares; 2014Q4: 3,518 shares; 2015Q1: 3,518 shares; 2015Q2: 3,518 shares 3,518$308K0.08%0
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,615 shares; 2014Q3: 15,043 shares; 2014Q4: 15,040 shares; 2015Q1: not reported; 2015Q2: 6,668 shares 6,668$292K0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,923 shares 6,923$291K0.07%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,618 shares 9,618$290K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares 2,200$274K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,220 shares; 2014Q2: 3,220 shares; 2014Q3: not reported; 2014Q4: 3,220 shares; 2015Q1: 3,220 shares; 2015Q2: 3,220 shares 3,220$270K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,043 shares; 2015Q1: 2,759 shares; 2015Q2: 2,759 shares 2,759$267K0.07%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,196 shares; 2015Q1: 4,231 shares; 2015Q2: 4,178 shares 4,178$267K0.07%-53
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,128 shares; 2014Q2: 7,128 shares; 2014Q3: 7,128 shares; 2014Q4: 7,128 shares; 2015Q1: 7,128 shares; 2015Q2: 7,128 shares 7,128$261K0.06%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares; 2015Q2: 3,734 shares 3,734$261K0.06%-166Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,887 shares; 2015Q1: 4,701 shares; 2015Q2: 5,160 shares 5,160$250K0.06%+459Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,104 shares; 2014Q2: 2,104 shares; 2014Q3: 2,104 shares; 2014Q4: 2,235 shares; 2015Q1: 2,235 shares; 2015Q2: 2,235 shares 2,235$248K0.06%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,396 shares; 2015Q1: 2,396 shares; 2015Q2: 2,265 shares 2,265$247K0.06%-131Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,807 shares; 2014Q3: 1,813 shares; 2014Q4: 3,442 shares; 2015Q1: 4,011 shares; 2015Q2: 1,427 shares 1,427$247K0.06%-2,584Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,700 shares 9,700$237K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,219 shares; 2015Q1: 2,219 shares; 2015Q2: 2,234 shares 2,234$228K0.06%+15Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,006 shares; 2014Q2: 4,006 shares; 2014Q3: 4,006 shares; 2014Q4: 4,171 shares; 2015Q1: 4,028 shares; 2015Q2: 4,006 shares 4,006$223K0.05%-22Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,500 shares; 2014Q4: 12,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares 12,500$219K0.05%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,398 shares; 2015Q1: 4,398 shares; 2015Q2: 4,398 shares 4,398$215K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,355 shares 4,355$214K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,922 shares; 2015Q2: 1,822 shares 1,822$203K0.05%-100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,290 shares; 2015Q2: 11,095 shares 11,095$179K0.04%-2,195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,069 shares; 2015Q1: 14,875 shares; 2015Q2: 14,413 shares 14,413$150K0.04%-462Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,074 shares; 2015Q2: 16,281 shares 16,281$144K0.04%+207
ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000$9K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FIDELITYFIDELITY MONEY MARKETprincipal9,054,585$9.05M+25,139
ALLY BANKALLY BANK CERTIFICATES OFprincipal1,200,000$1.2M-75,000
UNIVERSITY OF ARKANSASUNIVERSITY OF ARKANSAS MUNICIPAL OBLIGprincipal1,085,000$1.12M0
CONNECTICUT STCONNECTICUT ST MUNCIPALprincipal1,000,000$1.09M0
COCA-COLA COCOCA-COLA CO CORPORATE BONDSprincipal1,000,000$1.05M0
PORT AUTH NY & NJ TAXABLEPORT AUTH NY & NJ TAXABLE MUNCIPALprincipal1,000,000$1.01M0
FLUSHING BANKFLUSHING BANK CERTIFICATES OFprincipal975,000$979K0
SALLIE MAE BANKSALLIE MAE BANK CERTIFICATES OFprincipal975,000$977K0
GOLDMAN SACHS BANKGOLDMAN SACHS BANK CERTIFICATES OFprincipal600,000$600K0
FSIXXFIDELITY INSTITUTIONAL MONEY MARK… SHSprincipal441,836$442K-1,280,728
LITTLE ROCK ARLITTLE ROCK AR MUNICIPAL OBLIGprincipal310,000$311K0
KEY BANK NATL ASSNKEY BANK NATL ASSN CERTIFICATES OFprincipal200,000$200K0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR20,508$1.13Mshares
ALCOA INCALCOA INC33,371$431Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM6,522$341Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC34,349$254Kshares
TESORO CORPTESORO CORP2,300$210Kshares
IVVISHARES TR986$205Kshares
LITTLE ROCK ARLITTLE ROCK AR205,000$205Kprincipal
SMACKOVER STATE BANKSMACKOVER STATE BANK156,678$157Kprincipal

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-15-004671 base2015-08-13acceptance time not in the bulk data set