Q2 2014 Holdings
Filed 2014-08-14 | 228 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED MTN RES Inc | COM NEW | 75678V302 | $67 | 15,959 | 0.0% |
| Novartis A G(NVSN) | SP ADR | 66987V109 | $207 | 2,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211 | 1,786 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 3,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220 | 4,820 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $226 | 5,313 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $228 | 6,134 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $229 | 4,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236 | 1,409 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $243 | 3,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 3,060 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $251 | 6,378 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 3,088 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 2,547 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 3,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272 | 2,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 2,909 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277 | 2,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $279 | 3,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 3,695 | 0.0% |
| Medtronic Inc | COM | 585055106 | $304 | 4,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 5,754 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $329 | 5,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335 | 1,698 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | ETF-EQUITY | 78355W403 | $338 | 4,380 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $355 | 8,378 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $358 | 7,510 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $364 | 5,096 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $364 | 9,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $366 | 2,420 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $383 | 2,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394 | 7,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396 | 3,355 | 0.0% |
| HCP Inc | COM | 40414L109 | $396 | 9,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408 | 4,343 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $412 | 11,014 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $416 | 6,934 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $419 | 17,058 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429 | 9,260 | 0.0% |
| Barron's Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $434 | 23,915 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 8,716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $452 | 8,138 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $458 | 6,196 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $461 | 8,255 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $463 | 13,532 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $466 | 4,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $501 | 14,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 8,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 3,580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $527 | 8,080 | 0.0% |