Q4 2016 Holdings
Filed 2017-02-09 | 331 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,041 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 78,567 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $759.0K | 5,552 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $537.0K | 7,250 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $457.0K | 4,435 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.0K | 6,515 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,449 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,492 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,697 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $132.0K | 4,240,201 | 1.4% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $66.3K | 2,458,771 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $63.6K | 1,034,483 | 0.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $58.5K | 1,879,460 | 0.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $56.5K | 1,795,643 | 0.6% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $49.3K | 2,423,482 | 0.5% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $46.6K | 875,772 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $40.0K | 2,063,715 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.6K | 335,045 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $22.8K | 302,476 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $22.4K | 1,043,295 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $20.0K | 645,202 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $18.6K | 1,371,826 | 0.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $16.3K | 251,796 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $14.2K | 184,342 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 182,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 75,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,858 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 40,877 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.2K | 99,668 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 47,179 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 83,834 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 141,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 36,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 119,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 36,209 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $4.1K | 158,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 27,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 41,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 33,051 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 25,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 38,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 19,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 77,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 68,403 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 12,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 24,146 | 0.0% |