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| Name: |
BANK OF THE OZARKS |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72223 |
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data |
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| Holdings
Found :
18 |
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Page 1 of 1 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$513.84 |
$1,224,000 |
2,563 |
0.6% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$198.85 |
$823,000 |
4,000 |
0.4% |
107,000 |
0 |
0.003 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.61 |
$821,000 |
41,000 |
0.4% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
83 |
- |
$234.75 |
$758,000 |
3,476 |
0.37% |
78,000 |
0 |
0.003 |
Closed - End Fund - E... |
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STWD |
Starwood Property Trust, Inc. |
91 |
- |
$19.49 |
$603,000 |
28,700 |
0.29% |
48,000 |
0 |
0.01 |
Property Management |
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AEP |
American Electric Power Co Inc |
97 |
- |
$88.60 |
$472,000 |
5,817 |
0.23% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
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FDX |
Fedex Corp |
98 |
- |
$260.65 |
$463,000 |
1,830 |
0.23% |
-22,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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ETR |
Entergy Corp |
104 |
- |
$108.08 |
$406,000 |
4,013 |
0.2% |
35,000 |
0 |
0.002 |
Electric Utilities |
|
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PSA |
Public Storage Inc |
106 |
- |
$265.76 |
$400,000 |
1,310 |
0.2% |
55,000 |
0 |
0.001 |
REIT - Industrial |
|
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CCI |
Crown Castle International ... |
112 |
- |
$97.39 |
$367,000 |
3,186 |
0.18% |
74,000 |
0 |
0 |
Integrated Telecommun... |
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VVR |
Invesco Van Kampen Senior |
114 |
- |
$4.29 |
$348,000 |
84,892 |
0.17% |
15,000 |
0 |
0.047 |
Closed - End Fund - Debt |
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JBHT |
JB Hunt Transport Services Inc |
115 |
- |
$165.56 |
$345,000 |
1,729 |
0.17% |
19,000 |
0 |
0.002 |
Trucking |
|
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IJH |
iShares S&P MidCap 400 Index |
118 |
- |
$58.53 |
$331,000 |
1,194 |
0.16% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IPAY |
Amplify Mobile Payments ETF |
127 |
- |
$48.44 |
$269,000 |
5,789 |
0.13% |
43,000 |
0 |
0.039 |
N/A |
|
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RYH |
Invesco S&P 500 Equal Wt Hl... |
128 |
- |
$30.00 |
$265,000 |
8,910 |
0.13% |
21,000 |
0 |
0.01 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
132 |
- |
$256.87 |
$242,000 |
960 |
0.12% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$117.13 |
$224,000 |
2,010 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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HST |
Host Hotels & Resort Inc |
144 |
- |
$18.89 |
$218,000 |
11,200 |
0.11% |
38,000 |
0 |
0.002 |
REIT - Hotel/Motel |
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