Q2 2013 Holdings
Filed 2013-08-09 | 95 holdings | $704.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 9,398 | 80.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.6K | 879,476 | 7.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $43.3K | 1,000,424 | 6.2% |
| Deltic Timber Corp | COM | 247850100 | $3.8K | 66,451 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 68,841 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,153 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,992 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,646 | 0.2% |
| 1International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,161 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,488 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 51,928 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,418 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,781 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 29,046 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $988 | 22,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $950 | 11,613 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $890 | 19,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $839 | 8,480 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $820 | 11,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 23,592 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $760 | 9,875 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $730 | 12,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $723 | 1,822 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $715 | 16,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $655 | 27,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612 | 9,061 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $538 | 12,178 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 3,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418 | 8,275 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $416 | 4,209 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $409 | 9,907 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $373 | 10,703 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $365 | 4,350 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $337 | 3,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 3,263 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $315 | 5,509 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $302 | 17,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 5,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $280 | 7,155 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $250 | 4,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 3,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 2,795 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $235 | 6,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 2,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 2,316 | 0.0% |
| Ishares(EEM) | EM ETF | 464287234 | $224 | 5,810 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214 | 3,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 6,740 | 0.0% |