| 1 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
1,847,966 |
85,348 |
9.49% |
|
|
| 2 |
VANGUARD |
1,601,379 |
16,142 |
1.80% |
|
|
| 3 |
UNIVERSITY OF ARKANSAS |
1,035,000 |
1,042 |
0.12% |
|
PRN |
| 4 |
HENRY JACK & ASSOC INC |
1,032,170 |
90,077 |
10.02% |
|
|
| 5 |
CONNECTICUT ST |
1,000,000 |
1,069 |
0.12% |
|
PRN |
| 6 |
COCA-COLA CO |
1,000,000 |
1,086 |
0.12% |
|
PRN |
| 7 |
VANGUARD TAX-MANAGED FDS |
850,596 |
30,077 |
3.35% |
|
|
| 8 |
TEMPLETON GLOBAL BOND ADV |
638,174 |
7,224 |
0.80% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
612,574 |
21,581 |
2.40% |
|
|
| 10 |
FIDELITY |
570,087 |
570 |
0.06% |
|
PRN |
| 11 |
NORTHERN |
424,009 |
4,397 |
0.49% |
|
|
| 12 |
VANGUARD |
350,087 |
11,609 |
1.29% |
|
|
| 13 |
ISHARES TR |
255,472 |
14,260 |
1.59% |
|
|
| 14 |
SPDR SER TR |
245,369 |
20,591 |
2.29% |
|
|
| 15 |
BANK AMER CORP |
237,052 |
3,146 |
0.35% |
|
|
| 16 |
AT&T INC |
232,519 |
10,047 |
1.12% |
|
|
| 17 |
FORD MTR CO DEL |
229,167 |
2,881 |
0.32% |
|
|
| 18 |
INTEL CORP |
211,378 |
6,933 |
0.77% |
|
|
| 19 |
VANGUARD |
209,444 |
11,557 |
1.29% |
|
|
| 20 |
O REILLY AUTOMOTIVE INC NEW |
203,218 |
55,092 |
6.13% |
|
|
| 21 |
KEY BANK NATL ASSN |
200,000 |
200 |
0.02% |
|
PRN |
| 22 |
WELLS FARGO BANK C/D |
200,000 |
200 |
0.02% |
|
PRN |
| 23 |
CISCO SYS INC |
194,846 |
5,590 |
0.62% |
|
|
| 24 |
ISHARES TR |
174,717 |
20,304 |
2.26% |
|
|
| 25 |
PFIZER INC |
162,712 |
5,729 |
0.64% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
151,025 |
8,433 |
0.94% |
|
|
| 27 |
VANGUARD |
144,931 |
2,013 |
0.22% |
|
|
| 28 |
ALPS ETF TR |
141,043 |
1,794 |
0.20% |
|
|
| 29 |
VANGUARD INDEX FDS |
135,105 |
16,703 |
1.86% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
126,013 |
26,397 |
2.94% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
123,565 |
2,824 |
0.31% |
|
|
| 32 |
ISHARES TR |
118,838 |
4,083 |
0.45% |
|
|
| 33 |
EXXON MOBIL CORP |
115,066 |
10,786 |
1.20% |
|
|
| 34 |
GENERAL ELECTRIC CO |
108,856 |
3,427 |
0.38% |
|
|
| 35 |
VANGUARD INDEX FDS |
107,625 |
10,316 |
1.15% |
|
|
| 36 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
106,971 |
9,060 |
1.01% |
|
|
| 37 |
VANGUARD INDEX FDS |
106,857 |
9,475 |
1.05% |
|
|
| 38 |
COCA COLA CO |
105,729 |
4,793 |
0.53% |
|
|
| 39 |
Spectra Energy Corp Com |
100,432 |
3,679 |
0.41% |
|
|
| 40 |
NETSOL |
98,610 |
576 |
0.06% |
|
|
| 41 |
MICROSOFT CORP |
95,028 |
4,863 |
0.54% |
|
|
| 42 |
VANGUARD |
88,887 |
3,900 |
0.43% |
|
|
| 43 |
MERCK & CO INC |
88,417 |
5,094 |
0.57% |
|
|
| 44 |
WELLS FARGO & CO NEW |
84,715 |
4,010 |
0.45% |
|
|
| 45 |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL |
82,947 |
2,424 |
0.27% |
|
|
| 46 |
E M C CORP MASS COM |
82,775 |
2,249 |
0.25% |
|
|
| 47 |
VANGUARD MID-CAP VALUE INDEX ADMIRAL |
82,079 |
3,786 |
0.42% |
|
|
| 48 |
VANGUARD |
79,416 |
800 |
0.09% |
|
|
| 49 |
SPDR SERIES TRUST |
76,679 |
2,360 |
0.26% |
|
|
| 50 |
SPDR SER TR |
69,888 |
2,684 |
0.30% |
|
|
