Q3 2014 Holdings
Filed 2014-11-14 | 230 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 2,039 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $204 | 4,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206 | 3,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 5,172 | 0.0% |
| 1Celgene Corp(CELG) | COM | 151020104 | $218 | 2,298 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $222 | 4,701 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $225 | 5,712 | 0.0% |
| 1Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236 | 1,283 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239 | 3,088 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $246 | 6,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 2,844 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $256 | 6,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $274 | 2,148 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $279 | 3,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 2,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 3,260 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $286 | 9,336 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU G | 78355W403 | $288 | 3,730 | 0.0% |
| 1Norfolk Southern Corp(NSC) | COM | 655844108 | $288 | 2,576 | 0.0% |
| Medtronic Inc | COM | 585055106 | $303 | 4,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 3,160 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $321 | 4,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 1,625 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $323 | 8,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 6,054 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $338 | 17,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $339 | 3,177 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $339 | 7,638 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $344 | 17,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 3,760 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $362 | 5,236 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $369 | 10,980 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $369 | 11,014 | 0.0% |
| HCP Inc | COM | 40414L109 | $380 | 9,580 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $385 | 6,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386 | 2,395 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $387 | 4,125 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $387 | 7,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388 | 4,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391 | 6,492 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $402 | 5,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 3,305 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $408 | 7,755 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417 | 8,110 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $435 | 8,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $446 | 8,308 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $459 | 6,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $463 | 14,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $502 | 4,751 | 0.0% |