Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.5K | 158,987 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 34,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,359 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.8K | 109,668 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0K | 127,940 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,460 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $6.9K | 15 | 0.1% | |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.9K | 230,204 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $11.0K | 184,342 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $13.0K | 1,141,884 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.7K | 240,404 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $18.5K | 778,229 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.7K | 257,034 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.7K | 1,015,355 | 0.3% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $33.9K | 1,635,833 | 0.6% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.8K | 2,016,606 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $40.6K | 764,689 | 0.7% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $54.3K | 1,900,843 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.6K | 1,047,783 | 1.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $61.3K | 2,335,909 | 1.0% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $65.4K | 2,134,498 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $101.5K | 4,196,051 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 7,300 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,770 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 4,118 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 9,669 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $528.0K | 6,420 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 6,660 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $724.0K | 10,481 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,681 | 26.2% |