Q2 2017 Holdings
Filed 2017-08-11 | 365 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,513 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,985 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.0K | 7,250 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $627.0K | 4,435 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 1,950 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 5,349 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 2,697 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,486 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,852 | 2.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $108.0K | 4,215,611 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $76.7K | 1,034,608 | 0.9% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $74.9K | 2,461,807 | 0.9% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $62.7K | 1,889,117 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $62.7K | 2,540,590 | 0.7% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $59.7K | 1,813,013 | 0.7% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $53.8K | 845,639 | 0.6% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $43.1K | 2,089,691 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.2K | 351,932 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $25.5K | 295,241 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $24.7K | 1,081,565 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $21.5K | 703,489 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $20.3K | 1,347,919 | 0.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $17.6K | 265,633 | 0.2% |
| Visa Inc | COM CL B | 92826C201 | $16.0K | 103,193 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $13.8K | 184,342 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7K | 213,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,595 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 45,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 78,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,718 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 51,114 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 42,631 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 89,557 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 11,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 132,068 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 27,411 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.4K | 93,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,669 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $4.1K | 158,987 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 143,622 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $3.8K | 115,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 19,156 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 27,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,978 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 60,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,484 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,681 | 0.0% |