Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,378 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 58,022 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $979.0K | 6,348 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.0K | 11,887 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $530.0K | 7,320 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 9,129 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 6,886 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 7,300 | 4.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $279.0K | 4,197,409 | 3.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $275.0K | 30,611 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.0K | 3,446 | 2.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $73.4K | 2,047,131 | 0.9% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $67.2K | 2,364,615 | 0.8% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $63.9K | 1,852,675 | 0.8% |
| 1Murphy USA Inc(MUSA) | COM | 626755102 | $51.3K | 1,048,472 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $38.9K | 720,371 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.4K | 1,822,927 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $27.3K | 495,769 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.9K | 1,073,991 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.3K | 261,903 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $19.4K | 790,182 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0K | 193,731 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $11.1K | 184,342 | 0.1% |
| Royce FD | PENN MUT INV | 780905840 | $9.4K | 624,195 | 0.1% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.4K | 181,523 | 0.1% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Interest in L.D. Hancock Co | 448005991 | $7.7K | 16 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 54,658 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.5K | 99 | 0.1% | |
| Longenecker Equity II, LLC | 451000996 | $5.0K | 99 | 0.1% | |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.4K | 92,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 32,504 | 0.1% |
| 1Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 124,272 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 30,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,892 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 158,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 65,219 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,507 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 42,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,731 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,403 | 0.0% |
| 1Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 27,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,293 | 0.0% |