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| Name: |
ARVEST INVESTMENTS INC. |
| City: |
ROGERS |
| State: |
AR |
| Zip: |
72758 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$51,991,000 |
1,036,297 |
8.24% |
612,000 |
-36,340 |
0.046 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$537.43 |
$21,303,000 |
40,519 |
3.38% |
-472,000 |
-5,071 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$152.41 |
$17,898,000 |
114,797 |
2.84% |
796,000 |
-3,140 |
0.129 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$104.98 |
$17,707,000 |
170,603 |
2.81% |
158,000 |
-16,465 |
0.115 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$185.70 |
$14,165,000 |
73,820 |
2.25% |
279,000 |
-3,339 |
0.061 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$230.35 |
$11,965,000 |
50,742 |
1.9% |
20,000 |
-3,658 |
0.108 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$540.29 |
$9,949,000 |
17,880 |
1.58% |
684,000 |
-381 |
0.042 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$250.75 |
$8,364,000 |
32,079 |
1.33% |
119,000 |
-2,022 |
0.061 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.26 |
$8,344,000 |
41,658 |
1.32% |
553,000 |
-4,142 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$145.79 |
$8,200,000 |
55,504 |
1.3% |
279,000 |
-2,576 |
0.002 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
25 |
- |
$0.00 |
$6,722,000 |
216,621 |
1.07% |
495,000 |
-5,867 |
0.12 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$93.98 |
$6,222,000 |
65,731 |
0.99% |
-1,455,000 |
-13,914 |
0.024 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$5,719,000 |
164,253 |
0.91% |
141,000 |
-5,973 |
0.183 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$89.00 |
$5,666,000 |
67,100 |
0.9% |
545,000 |
-1,088 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$176.11 |
$5,100,000 |
28,475 |
0.81% |
-417,000 |
-4,910 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$4,955,000 |
37,551 |
0.79% |
233,000 |
-5,757 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$299.45 |
$4,579,000 |
16,209 |
0.73% |
82,000 |
-1,110 |
0.006 |
Aerospace/Defense - M... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
34 |
- |
$42.23 |
$4,386,000 |
104,086 |
0.7% |
-48,000 |
-32 |
0.118 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$208.41 |
$3,806,000 |
16,539 |
0.6% |
278,000 |
-1,980 |
0.007 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$27.59 |
$3,502,000 |
125,345 |
0.56% |
-988,000 |
-29,381 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$145.97 |
$3,357,000 |
21,219 |
0.53% |
-855,000 |
-5,650 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$52.13 |
$3,113,000 |
59,673 |
0.49% |
-1,402,000 |
-26,825 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.02 |
$3,105,000 |
62,209 |
0.49% |
-390,000 |
-6,962 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$971.72 |
$2,880,000 |
2,964 |
0.46% |
547,000 |
-15 |
0.002 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$29.55 |
$2,710,000 |
97,656 |
0.43% |
-396,000 |
-10,235 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$219.47 |
$2,577,000 |
10,115 |
0.41% |
282,000 |
-197 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
49 |
- |
$149.31 |
$2,554,000 |
15,979 |
0.4% |
397,000 |
-256 |
0.002 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
50 |
- |
$218.90 |
$2,529,000 |
10,001 |
0.4% |
186,000 |
-124 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$154.98 |
$2,527,000 |
16,017 |
0.4% |
-271,000 |
-2,744 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$465.23 |
$2,462,000 |
5,412 |
0.39% |
-412,000 |
-930 |
0.002 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$133.71 |
$2,461,000 |
20,879 |
0.39% |
665,000 |
-161 |
0.002 |
Semiconductor - Memor... |
|
|
IPG |
Interpublic Group of Companies |
54 |
- |
$30.77 |
$2,419,000 |
74,131 |
0.38% |
-432,000 |
-13,215 |
0.019 |
Advertising Agencies |
|
|
DTE |
DTE Energy Co |
56 |
- |
$114.54 |
$2,329,000 |
20,766 |
0.37% |
-252,000 |
-2,643 |
0.011 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.12 |
$2,325,000 |
20,002 |
0.37% |
-17,000 |
-3,421 |
0 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
59 |
- |
$47.30 |
$2,295,000 |
45,646 |
0.36% |
-201,000 |
-1,959 |
0.012 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
61 |
- |
$67.53 |
$2,235,000 |
31,597 |
0.35% |
-158,000 |
-4,998 |
0.041 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$91.31 |
$2,164,000 |
22,365 |
0.34% |
195,000 |
-394 |
0.01 |
Advertising Agencies |
|
|
DIA |
Diamonds Trust |
64 |
- |
$388.53 |
$2,158,000 |
5,424 |
0.34% |
-502,000 |
-1,633 |
0.006 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.43 |
$2,145,000 |
153,787 |
0.34% |
-150,000 |
-26,610 |
0.01 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$165.44 |
$2,040,000 |
11,200 |
0.32% |
268,000 |
-233 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$117.73 |
$2,038,000 |
17,360 |
0.32% |
-74,000 |
-3,009 |
0.004 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$105.36 |
$1,997,000 |
20,646 |
0.32% |
-452,000 |
-3,608 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$56.09 |
$1,975,000 |
39,351 |
0.31% |
-252,000 |
-6,595 |
0.003 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
70 |
- |
$74.86 |
$1,949,000 |
29,192 |
0.31% |
-159,000 |
-5,287 |
0.006 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$463.53 |
$1,920,000 |
4,325 |
0.3% |
123,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$196.08 |
$1,849,000 |
10,612 |
0.29% |
-278,000 |
-1,868 |
0.001 |
Semiconductor- Broad... |
|
|
AIRR |
First Trust Rba American In... |
74 |
- |
$70.47 |
$1,844,000 |
27,382 |
0.29% |
103,000 |
-2,713 |
0.03 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$1,839,000 |
46,189 |
0.29% |
115,000 |
-3,826 |
0.035 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$95.06 |
$1,830,000 |
17,890 |
0.29% |
-171,000 |
-3,155 |
0.005 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
78 |
- |
$291.02 |
$1,821,000 |
5,254 |
0.29% |
-48,000 |
-73 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
79 |
- |
$147.35 |
$1,820,000 |
10,269 |
0.29% |
91,000 |
-1,871 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.96 |
$1,813,000 |
47,820 |
0.29% |
197,000 |
-179 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$137.57 |
$1,787,000 |
12,026 |
0.28% |
-437,000 |
-2,116 |
0.002 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$227.41 |
$1,743,000 |
7,088 |
0.28% |
-29,000 |
-128 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.24 |
$1,734,000 |
31,978 |
0.27% |
-185,000 |
-5,413 |
0.001 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
87 |
- |
$67.22 |
$1,708,000 |
20,177 |
0.27% |
147,000 |
-324 |
0.015 |
Security & Protection... |
|
|
GLW |
Corning Inc |
88 |
- |
$37.49 |
$1,676,000 |
50,841 |
0.27% |
-144,000 |
-8,937 |
0.007 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$27.40 |
$1,665,000 |
73,192 |
0.26% |
67,000 |
-192 |
0.012 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$51.11 |
$1,613,000 |
32,009 |
0.26% |
-321,000 |
-5,694 |
0.013 |
Multi Utilities |
|
|
QSR |
Restaurant Brands Internati... |
93 |
- |
$70.85 |
$1,457,000 |
18,334 |
0.23% |
3,000 |
-277 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$166.05 |
$1,455,000 |
8,969 |
0.23% |
121,000 |
-135 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$67.98 |
$1,407,000 |
20,102 |
0.22% |
-72,000 |
-316 |
0.001 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$92.28 |
$1,378,000 |
12,718 |
0.22% |
-67,000 |
-138 |
0.008 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$209.27 |
$1,278,000 |
6,224 |
0.2% |
-51,000 |
-114 |
0.001 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
99 |
- |
$34.78 |
$1,260,000 |
41,088 |
0.2% |
-352,000 |
-7,302 |
0.003 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
102 |
- |
$112.23 |
$1,138,000 |
8,940 |
0.18% |
81,000 |
-163 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
103 |
- |
$424.01 |
$1,095,000 |
2,602 |
0.17% |
88,000 |
-76 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
104 |
- |
$101.50 |
$1,071,000 |
8,750 |
0.17% |
267,000 |
-152 |
0 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
105 |
- |
$35.63 |
$1,036,000 |
34,294 |
0.16% |
-9,000 |
-419 |
0.003 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
106 |
- |
$135.48 |
$963,000 |
6,467 |
0.15% |
109,000 |
-46 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$534.67 |
$925,000 |
1,769 |
0.15% |
75,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
108 |
- |
$239.19 |
$909,000 |
3,935 |
0.14% |
116,000 |
-64 |
0.001 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$63.88 |
$821,000 |
11,214 |
0.13% |
-101,000 |
-166 |
0.001 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
110 |
- |
$306.49 |
$804,000 |
1,958 |
0.13% |
78,000 |
-52 |
0.003 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
111 |
- |
$53.01 |
$799,000 |
15,136 |
0.13% |
123,000 |
-352 |
0.002 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$205.06 |
$738,000 |
3,507 |
0.12% |
-1,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$351.25 |
$323,000 |
959 |
0.05% |
25,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
119 |
- |
$236.53 |
$210,000 |
696 |
0.03% |
20,000 |
-25 |
0 |
Internet Software & S... |
|
|
CCOR |
Core Alternative Etf |
127 |
- |
$0.00 |
$32,000 |
1,200 |
0.01% |
-47,000 |
-1,670 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
136 |
- |
$215.82 |
$12,000 |
56 |
0% |
-43,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$263.68 |
$11,000 |
41 |
0% |
-36,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
139 |
- |
$97.45 |
$10,000 |
101 |
0% |
-120,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
142 |
- |
$60.30 |
$8,000 |
131 |
0% |
-17,000 |
-312 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
145 |
- |
$18.27 |
$6,000 |
309 |
0% |
0 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
152 |
- |
$23.92 |
$2,000 |
74 |
0% |
0 |
-17 |
0 |
N/A |
|
|
MET |
MetLife Inc |
156 |
- |
$70.33 |
$0 |
0 |
0% |
-2,309,000 |
-34,918 |
0 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
155 |
- |
$147.02 |
$0 |
1 |
0% |
-1,407,000 |
-9,759 |
0 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
157 |
- |
$89.88 |
$0 |
5 |
0% |
-1,738,000 |
-20,725 |
0 |
Closed - End Fund - E... |
|
