Q1 2017 Holdings
Filed 2017-05-10 | 339 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 82,234 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,459 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 4,500 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.0K | 7,250 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $577.0K | 4,435 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,793 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.0K | 6,515 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 5,492 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,697 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $121.2K | 4,238,236 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $76.0K | 1,034,483 | 0.9% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $72.3K | 2,498,195 | 0.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $61.5K | 1,890,193 | 0.7% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $58.1K | 1,792,270 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $57.4K | 2,543,021 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $51.4K | 869,144 | 0.6% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $41.8K | 2,076,384 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.7K | 343,653 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $25.0K | 306,098 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $23.4K | 1,046,572 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $21.2K | 701,372 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $19.6K | 1,388,300 | 0.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $16.7K | 253,248 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $14.4K | 184,342 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.7K | 199,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,709 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 43,300 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 48,881 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.9K | 93,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 37,353 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 42,864 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 86,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,134 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 142,568 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 10,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 37,647 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 26,042 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.9K | 158,987 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $3.6K | 115,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 20,265 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 26,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 39,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 17,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 78,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,473 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.3K | 530,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 58,705 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 46,507 | 0.0% |