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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
1 |
- |
$43.19 |
$11,165,000 |
283,663 |
5.13% |
2,301,000 |
33,833 |
0.032 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.05 |
$9,139,000 |
115,770 |
4.2% |
1,380,000 |
16,303 |
0.028 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
3 |
- |
$24.91 |
$8,243,000 |
327,608 |
3.79% |
1,147,000 |
46,593 |
0.247 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$58.49 |
$7,765,000 |
132,298 |
3.57% |
1,856,000 |
30,733 |
0.015 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
5 |
- |
$0.00 |
$7,735,000 |
253,036 |
3.55% |
2,576,000 |
81,251 |
0.281 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.06 |
$7,136,000 |
138,599 |
3.28% |
359,000 |
16,839 |
0.015 |
N/A |
|
|
PSX |
Phillips 66 |
7 |
- |
$131.71 |
$6,390,000 |
51,748 |
2.93% |
526,000 |
274 |
0.012 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$441.63 |
$6,377,000 |
17,196 |
2.93% |
-826,000 |
-352 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$6,186,000 |
238,940 |
2.84% |
1,275,000 |
45,376 |
0.04 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
10 |
- |
$153.57 |
$5,650,000 |
38,187 |
2.59% |
-859,000 |
45 |
0.036 |
Trucking |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$196.30 |
$5,437,000 |
28,894 |
2.5% |
40,000 |
-259 |
0.009 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
12 |
- |
$0.00 |
$5,243,000 |
110,328 |
2.41% |
311,000 |
5,125 |
0.123 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$5,105,000 |
197,550 |
2.34% |
1,346,000 |
44,461 |
0.22 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$4,791,000 |
94,572 |
2.2% |
-333,000 |
-6,958 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$89.76 |
$4,276,000 |
47,232 |
1.96% |
4,000 |
-727 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$427.57 |
$4,241,000 |
11,746 |
1.95% |
-529,000 |
-131 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
17 |
- |
$95.61 |
$3,993,000 |
38,025 |
1.83% |
147,000 |
-756 |
0.004 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$178.26 |
$3,850,000 |
22,289 |
1.77% |
82,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$3,627,000 |
61,535 |
1.67% |
385,000 |
-254 |
0.002 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
20 |
- |
$0.00 |
$3,290,000 |
99,267 |
1.51% |
1,741,000 |
53,425 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$2,970,000 |
29,703 |
1.36% |
-7,000 |
-1,042 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$72.71 |
$2,830,000 |
44,553 |
1.3% |
130,000 |
109 |
0.028 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.59 |
$2,789,000 |
61,631 |
1.28% |
-46,000 |
-2,737 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$60.06 |
$2,784,000 |
51,585 |
1.28% |
120,000 |
565 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$2,757,000 |
115,991 |
1.27% |
437,000 |
16,285 |
0.128 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$42.91 |
$2,739,000 |
66,454 |
1.26% |
-108,000 |
-3,122 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,726,000 |
31,046 |
1.25% |
924,000 |
11,096 |
0.001 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$45.65 |
$2,673,000 |
66,073 |
1.23% |
-1,000 |
-1,515 |
0.075 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$279.10 |
$2,667,000 |
10,591 |
1.22% |
-357,000 |
-207 |
0.02 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.21 |
$2,437,000 |
79,303 |
1.12% |
-64,000 |
-234 |
0.016 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
31 |
- |
$0.00 |
$2,352,000 |
87,315 |
1.08% |
1,351,000 |
47,631 |
0.01 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$49.92 |
$2,301,000 |
46,115 |
1.06% |
93,000 |
508 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
33 |
- |
$81.34 |
$2,257,000 |
22,749 |
1.04% |
82,000 |
1,083 |
0.005 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$626.44 |
$2,170,000 |
3,862 |
1% |
19,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$2,090,000 |
3,737 |
0.96% |
-92,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$311.54 |
$2,011,000 |
5,898 |
0.92% |
350,000 |
46 |
0.002 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
37 |
- |
$211.16 |
$1,971,000 |
8,873 |
0.91% |
177,000 |
1,707 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,930,000 |
25,511 |
0.89% |
169,000 |
454 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
39 |
- |
$83.61 |
$1,871,000 |
24,425 |
0.86% |
144,000 |
2,249 |
0.032 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
- |
$64.77 |
$1,863,000 |
29,015 |
0.86% |
14,000 |
-268 |
0.012 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
41 |
- |
$27.33 |
$1,679,000 |
61,533 |
0.77% |
102,000 |
1,549 |
0.048 |
Nonmetallic Mineral M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$221.70 |
$1,522,000 |
7,628 |
0.7% |
-174,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$108.08 |
$1,459,000 |
13,424 |
0.67% |
204,000 |
1,681 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$579.23 |
$1,416,000 |
2,655 |
0.65% |
-92,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$77.79 |
$1,375,000 |
19,582 |
0.63% |
123,000 |
-141 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$554.20 |
$1,336,000 |
2,850 |
0.61% |
12,000 |
260 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$164.92 |
$1,333,000 |
12,300 |
0.61% |
-338,000 |
-142 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$24.07 |
$1,332,000 |
61,871 |
0.61% |
-72,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.44 |
$1,234,000 |
21,155 |
0.57% |
-93,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.43 |
$1,172,000 |
9,853 |
0.54% |
112,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$78.22 |
$1,124,000 |
14,357 |
0.52% |
-33,000 |
-615 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$98.05 |
$920,000 |
9,303 |
0.42% |
-67,000 |
-887 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$242.30 |
$916,000 |
4,132 |
0.42% |
-80,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$45.88 |
$859,000 |
18,554 |
0.39% |
-63,000 |
-1,775 |
0.002 |
Closed - End Fund - Debt |
|
|
STLG |
Ishares Factors Us Growth S... |
55 |
- |
$0.00 |
$855,000 |
16,766 |
0.39% |
36,000 |
2,200 |
0.186 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$201.16 |
$823,000 |
4,419 |
0.38% |
-56,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$88.95 |
$822,000 |
10,054 |
0.38% |
54,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$17.46 |
$798,000 |
42,916 |
0.37% |
-32,000 |
556 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$255.85 |
$797,000 |
3,860 |
0.37% |
-99,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$48.82 |
$794,000 |
16,011 |
0.36% |
337,000 |
6,900 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$503.32 |
$790,000 |
2,104 |
0.36% |
38,000 |
320 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$288.65 |
$773,000 |
3,026 |
0.36% |
-200,000 |
-353 |
0.007 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
63 |
- |
$106.11 |
$735,000 |
7,552 |
0.34% |
-48,000 |
27 |
0.001 |
Trucks & Other Vehicles |
|
|
DFNM |
Dfa Dimensional National Mu... |
64 |
- |
$0.00 |
$729,000 |
15,333 |
0.33% |
-3,000 |
0 |
0.01 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
65 |
- |
$0.00 |
$715,000 |
25,407 |
0.33% |
-67,000 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.23 |
$708,000 |
2,739 |
0.33% |
59,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$164.96 |
$702,000 |
4,649 |
0.32% |
-69,000 |
-47 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$221.25 |
$678,000 |
3,771 |
0.31% |
-29,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
EWT |
iShares MSCI-Taiwan |
69 |
- |
$58.30 |
$671,000 |
14,131 |
0.31% |
-63,000 |
-56 |
0.014 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
- |
$102.63 |
$636,000 |
6,148 |
0.29% |
-1,000 |
-180 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$138.79 |
$631,000 |
4,654 |
0.29% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
72 |
- |
$36.86 |
$620,000 |
15,500 |
0.28% |
47,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
73 |
- |
$0.00 |
$591,000 |
22,330 |
0.27% |
6,000 |
-20 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$574,000 |
11,247 |
0.26% |
-114,000 |
-2,275 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
75 |
- |
$42.80 |
$573,000 |
13,466 |
0.26% |
41,000 |
992 |
0.001 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
76 |
- |
$50.36 |
$565,000 |
11,239 |
0.26% |
-11,000 |
-349 |
0.028 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$82.02 |
$561,000 |
6,863 |
0.26% |
6,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$110.70 |
$547,000 |
5,894 |
0.25% |
-109,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$89.13 |
$543,000 |
5,814 |
0.25% |
-1,150,000 |
-13,945 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
80 |
- |
$8.68 |
$525,000 |
59,902 |
0.24% |
52,000 |
4,820 |
0.031 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$197.89 |
$507,000 |
2,658 |
0.23% |
-102,000 |
-531 |
0.002 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$29.35 |
$504,000 |
17,839 |
0.23% |
-1,000 |
1 |
0.011 |
Diversified Investments |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$136.39 |
$497,000 |
4,072 |
0.23% |
-35,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
84 |
- |
$15.08 |
$490,000 |
31,500 |
0.23% |
-6,000 |
-1,000 |
0.035 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
85 |
- |
$0.00 |
$483,000 |
7,403 |
0.22% |
49,000 |
906 |
0.008 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$482,000 |
16,562 |
0.22% |
8,000 |
-1,274 |
0.018 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
87 |
- |
$125.09 |
$452,000 |
3,482 |
0.21% |
32,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$205.93 |
$424,000 |
2,185 |
0.19% |
-10,000 |
-29 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$225.02 |
$413,000 |
2,173 |
0.19% |
123,000 |
849 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$409,000 |
19,500 |
0.19% |
-15,000 |
0 |
0.016 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
- |
$59.15 |
$408,000 |
6,869 |
0.19% |
119,000 |
1,882 |
0.001 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
92 |
- |
$46.83 |
$407,000 |
8,611 |
0.19% |
16,000 |
211 |
0.001 |
Foreign Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$134.90 |
$386,000 |
2,997 |
0.18% |
4,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$380,000 |
7,484 |
0.17% |
21,000 |
-29 |
0 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$372,000 |
2,176 |
0.17% |
-99,000 |
-468 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
96 |
- |
$75.88 |
$371,000 |
5,499 |
0.17% |
-19,000 |
0 |
0.059 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$52.45 |
$340,000 |
6,487 |
0.16% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
New |
$224.13 |
$330,000 |
1,414 |
0.15% |
330,000 |
1,414 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$475.86 |
$324,000 |
608 |
0.15% |
45,000 |
-7 |
0 |
Property & Casualty I... |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
- |
$24.53 |
$313,000 |
12,898 |
0.14% |
6,000 |
220 |
0.022 |
N/A |
|
