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 |
|---|---|---|---|---|---|
| Smackover State Bank | MONEY MARKET | 0MM000099 | $140 | $140,242 | 0.0% |
| Wisdomtree(DHS) | ETF | 97717W208 | $200 | 3,874 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $202 | 2,260 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $213 | 4,386 | 0.0% |
| AXA Equit Life Assurance Policy | INSURANCE | IS0001891 | $217 | $1 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $224 | 2,264 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $234 | 5,400 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $242 | 4,114 | 0.0% |
| Columbia | MUTUAL FUND | 197199854 | $261 | 9,581 | 0.0% |
| Time Warner, Inc. | COMMON STOCK | 887317303 | $272 | 4,709 | 0.0% |
| J P Morgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $286 | 5,430 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $297 | 14,100 | 0.0% |
| BP P L C(BP) | FOREIGN | 055622104 | $300 | 7,197 | 0.0% |
| Fidelity | MONEY MARKET | 233809300 | $307 | $306,909 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $331 | 10,279 | 0.0% |
| SM(SM) | COMMON STOCK | 78454L100 | $344 | 5,728 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $366 | 7,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $374 | 1,027 | 0.0% |
| Plains(PAA) | COMMON STOCK | 726503105 | $391 | 7,000 | 0.0% |
| Goldman Sachs | MUTUAL FUND | 38141W372 | $433 | 13,717 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $448 | 13,014 | 0.0% |
| Metlife Insurance Policy | INSURANCE | IS0002030 | $491 | $1 | 0.0% |
| Ishares | ETF | 465287242 | $504 | 4,434 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $519 | 11,751 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $550 | 16,212 | 0.0% |
| Ishares(IJR) | ETF | 464287804 | $649 | 7,190 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $665 | 4,312 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $672 | 18,400 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $733 | 20,265 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $773 | 7,958 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $797 | 8,086 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $886 | 21,961 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $907 | 20,135 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $970 | 15,607 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $984 | 24,527 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.0K | 10,074 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $1.0K | 15,448 | 0.0% |
| Port Auth NY & NJ Taxable | MUNCIPAL | 73358TR78 | $1.1K | $1,000,000 | 0.0% |
| Connecticut ST | MUNCIPAL | 20772GE46 | $1.1K | $1,000,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 13,810 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 26,785 | 0.0% |
| Range(RRC) | COMMON STOCK | 75281A109 | $1.2K | 15,030 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $1.3K | 3,362 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 39,574 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.4K | 30,842 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.4K | 15,169 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $1.4K | 37,053 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.4K | 61,764 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 31,354 | 0.0% |
| Northern | MUTUAL FUND | 665162582 | $1.5K | 140,354 | 0.0% |