Q4 2014 Holdings
Filed 2015-02-03 | 329 holdings | $918.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $8.5K | 181,032 | 0.9% |
| Interest in L.D. Hancock Co | 448005991 | $8.7K | 16 | 1.0% | |
| Deltic Timber Corp | COM | 247850100 | $12.6K | 184,342 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.1K | 215,434 | 1.6% |
| Bancorpsouth IncA | COM | 059692103 | $17.9K | 796,818 | 2.0% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.8K | 262,234 | 2.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.0K | 1,051,473 | 2.3% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $24.6K | 511,158 | 2.7% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.1K | 1,800,165 | 3.7% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $39.2K | 754,066 | 4.3% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $61.2K | 1,865,070 | 6.7% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $66.5K | 2,448,635 | 7.2% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $69.1K | 2,072,370 | 7.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.2K | 1,048,472 | 7.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $212.1K | 4,197,409 | 23.1% |