Q2 2013 Holdings
Filed 2013-08-14 | 118 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 91,898 | 38.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 36,020 | 37.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $647.0K | 11,096 | 11.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $537.0K | 12,992 | 9.3% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $37.2K | 1,423,989 | 0.6% |
| Fidelity | MONEY MARKET | 316176304 | $8.8K | $8,846,134 | 0.2% |
| Ishares(EFA) | FOREIGN | 464287465 | $8.1K | 141,618 | 0.1% |
| Vanguard(VUG) | ETF | 922908736 | $8.1K | 103,075 | 0.1% |
| Ishares(HDV) | ETF | 46429B663 | $6.5K | 98,717 | 0.1% |
| Ishares(HYG) | ETF | 464288513 | $6.1K | 66,859 | 0.1% |
| Spdr(SPY) | ETF | 78462F103 | $5.8K | 35,940 | 0.1% |
| Vanguard(VEA) | FOREIGN | 921943858 | $5.5K | 154,363 | 0.1% |
| Ishares(OEF) | ETF | 464287101 | $5.3K | 73,835 | 0.1% |
| Vanguard(VOT) | ETF | 922908538 | $5.1K | 65,147 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $4.4K | 64,686 | 0.1% |
| Vanguard(VBK) | ETF | 922908595 | $4.0K | 38,512 | 0.1% |
| Vanguard(VWO) | FOREIGN | 922042858 | $3.6K | 91,645 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 40,553 | 0.1% |
| Vanguard(VOE) | ETF | 922908512 | $3.4K | 49,885 | 0.1% |
| Spdr(SDY) | ETF | 78464A763 | $3.4K | 51,194 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.3K | 108,522 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $3.3K | 134,619 | 0.1% |
| Vanguard(VBR) | ETF | 922908611 | $3.2K | 38,375 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 112,536 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 88,509 | 0.1% |
| Templeton | MUTUAL FUND | 880208400 | $2.9K | 225,296 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 55,058 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.4K | 156,042 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 29,309 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.2K | 28,644 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $1.9K | 30,220 | 0.0% |
| Ishares(EEM) | FOREIGN | 464287234 | $1.9K | 49,816 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,185 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.9K | 27,249 | 0.0% |
| Ishares(SHY) | ETF | 464287457 | $1.9K | 22,242 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.9K | 37,689 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.7K | 89,588 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.7K | 36,267 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 15,599 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 48,744 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.6K | 27,068 | 0.0% |
| Spdr(XHB) | COMMON STOCK | 78464A888 | $1.6K | 55,531 | 0.0% |
| Vanguard | MUTUAL FUND | 922031786 | $1.6K | 132,423 | 0.0% |
| Northern | MUTUAL FUND | 665162582 | $1.5K | 140,354 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 31,354 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.4K | 61,764 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $1.4K | 37,053 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.4K | 15,169 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.4K | 30,842 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 39,574 | 0.0% |