Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $11.5K | 184,342 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.0K | 207,076 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $16.9K | 841,363 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.0K | 264,031 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.6K | 1,082,462 | 0.2% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $25.4K | 500,729 | 0.3% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.8K | 1,839,284 | 0.4% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $39.8K | 725,957 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $55.6K | 1,048,472 | 0.7% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $63.2K | 1,871,326 | 0.7% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $67.8K | 2,388,801 | 0.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $72.3K | 2,066,368 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $238.9K | 4,197,409 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 5,981 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 7,300 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.0K | 7,320 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.0K | 9,034 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $711.0K | 11,887 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 6,348 | 9.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 8,676 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,719 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,681 | 19.1% |