Q4 2017 Holdings
Filed 2018-02-12 | 387 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 85,141 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,154 | 25.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $782.0K | 4,465 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 7,250 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 1,987 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 7,194 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,486 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240.0K | 2,697 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $130.9K | 4,215,911 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $83.1K | 1,034,608 | 0.8% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $65.4K | 2,363,520 | 0.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $62.6K | 1,929,897 | 0.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $57.8K | 1,733,482 | 0.6% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $51.7K | 1,671,960 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $45.9K | 2,102,317 | 0.5% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $43.4K | 692,552 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.7K | 367,260 | 0.3% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $28.0K | 400,840 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $24.5K | 1,049,903 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $24.0K | 276,206 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $20.9K | 664,969 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $20.8K | 1,305,865 | 0.2% |
| Visa Inc | COM CL B | 92826C201 | $19.5K | 103,193 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $16.9K | 184,342 | 0.2% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $15.2K | 474,519 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.2K | 224,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,877 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 6,626 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 46,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 77,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 136,608 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 51,161 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 11,434 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 27,883 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 45,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 38,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 90,080 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.5K | 93,700 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.3K | 115,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,422 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 46,522 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 28,644 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 27,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,922 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 39,309 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 19,083 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.8K | 612,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 80,560 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.7K | 158,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 59,516 | 0.0% |