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Cadence Bank NA

Q4 2013 Holdings

Filed 2014-02-05 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mastercard(MA)Com57636Q104$3023610.0%
Vanguard Ftse Developed Markets(VEA)Com921943858$3057,3140.0%
Apache Corp(9990302D)Com037411105$3053,5530.0%
Freeport McMoran C & G Cl B(FCX)Com35671D857$3078,1500.0%
iShares Russell 1000(IWB)Com464287622$3072,9800.0%
Bank Amer Corp(BAC)Com060505104$30719,6870.0%
Capital One Finl Corp(COF)Com14040H105$3084,0290.0%
Guggenheim BulletShares 2014 Corporate Bd ETFCom18383M571$30914,5170.0%
Guggenheim BulletShares 2015 Corporate Bd ETFCom18383M563$31414,3830.0%
Exelon Corp(EXC)Com30161N101$31811,6150.0%
ADR Royal Dutch Shell PLC Spon B(R6C2)Com780259107$3184,2370.0%
Citigroup Inc(C)Com172967424$3216,1690.0%
Amazon Com Inc(AMZN)Com023135106$3308270.0%
Yahoo IncCom984332106$3318,1860.0%
Comcast Corp Cl A(CMCSA)Com20030N101$3416,5580.0%
iShares Russell 1000 Value(IWD)Com464287598$3453,6590.0%
ADR British Amern Tob Plc Sponsored(BMTA)Com110448107$3463,2280.0%
Guggenheim BulletShares 2015 High Yield CorpCom18383M423$35113,1050.0%
ADR Vodafone Group Plc New SponsoredCom92857W209$3679,3460.0%
Guggenheim BulletShares 2020 Corporate Bd ETFCom18383M514$36917,9610.0%
Guggenheim BulletShares 2016 Corporate Bd ETFCom18383M555$37316,7450.0%
Kimberly-Clark(KMB)Com494368103$3793,6250.0%
Vulcan Materials Co(VMC)Com929160109$3806,3960.0%
Celegene(CELG)Com151020104$3812,2560.0%
Southern Co(SO)Com842587107$3859,3750.0%
Lilly Eli & Co(LLY)Com532457108$3967,7520.0%
WisdomTree Equity Income(DHS)Com97717W208$4157,5250.0%
Guggenheim BulletShares 2017 Corporate Bd ETFCom18383M548$43219,0600.0%
Abbott Labs(ABT)Com002824100$44111,5090.0%
American Intl Group Inc(AIG)Com026874784$4468,7320.0%
Automatic Data Process(ADP)Com053015103$4465,5200.0%
Texas Instruments(TXN)Com882508104$45610,3850.0%
General Mills Inc(GIS)Com370334104$4699,4060.0%
Marathon Oil Corp(MRO*)Com565849106$47613,4780.0%
Marathon Petroleum Corp(MPC)Com56585A102$4865,3030.0%
Oracle Corp(ORCL)Com68389X105$49712,9980.0%
Lowes Companies(LOW)Com548661107$50610,2170.0%
Guggenheim BulletShares 2014 High Yield CorpCom18383M431$51119,1900.0%
iShares Russell 2000 Value(IWN)Com464287630$5185,2080.0%
Lockheed Martin(LMT)Com539830109$5223,5150.0%
Honeywell Intl(HON)Com438516106$5465,9810.0%
Walgreen CoCom931422109$5499,5570.0%
Kraft Foods GroupCom50076Q106$56710,5030.0%
ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY)Com641069406$5707,7500.0%
United Parcel Svc Inc(UPS)Com911312106$5705,4290.0%
iShares Core S&P 500(IVV)Com464287200$5803,1230.0%
Banco Cilbao Vizcaya Argentaria(BBVA)Com05946K101$58747,3710.0%
Qualcomm Inc(QCOM)Com747525103$5897,9330.0%
iShares Russell 2000 Growth(IWO)Com464287648$5944,3820.0%
Spdr S&P MidCap 400(MDY)Com78467Y107$6072,4850.0%
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