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Cadence Bank NA

Q1 2014 Holdings

Filed 2014-05-09 | 237 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corp(ORCL)Com68389X105$4019,8040.0%
ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY)Com641069406$4095,4250.0%
Automatic Data Process(ADP)Com053015103$4265,5200.0%
Kimberly-Clark(KMB)Com494368103$4323,9260.0%
Guggenheim BulletShares 2014 High Yield CorpCom18383M431$43416,3510.0%
Guggenheim BulletShares 2017 Corporate Bd ETFCom18383M548$43519,0600.0%
Walgreen CoCom931422109$4506,8150.0%
Abbott Labs(ABT)Com002824100$45411,7940.0%
Marathon Petroleum Corp(MPC)Com56585A102$4625,3030.0%
Apple Inc(AAPL)Com037833100$4678710.0%
Marathon Oil Corp(MRO*)Com565849106$47913,4780.0%
National Oilwell Varco(NOVEUR)Com637071101$4816,1720.0%
Google IncCom38259P508$4854350.0%
WisdomTree Equity Income(DHS)Com97717W208$4878,6030.0%
Kraft Foods GroupCom50076Q106$4898,7030.0%
Lowes Companies(LOW)Com548661107$49910,2170.0%
Wells Fargo & Company(WFC)Com949746101$50310,1080.0%
iShares Russell 2000 Value(IWN)Com464287630$5255,2080.0%
United Parcel Svc Inc(UPS)Com911312106$5285,4200.0%
Walt Disney Co(DIS)Com254687106$5927,3980.0%
iShares Russell 2000 Growth(IWO)Com464287648$5964,3820.0%
iShares Core S&P 500(IVV)Com464287200$5973,1720.0%
Union Pacific Corp(UNP)Com907818108$6023,2090.0%
The Williams Companies Inc(WMB)Com969457100$60314,8510.0%
Canoe EIT Income Fd(EIT-U)Com13780R109$60855,1940.0%
Lockheed Martin(LMT)Com539830109$6123,7510.0%
Banco Bilbao Vizcaya Argentaria(BBVA)Com05946K101$61251,0100.0%
Spdr S&P MidCap 400(MDY)Com78467Y107$6232,4850.0%
Berkshire Hathaway Inc Cl B(BRK/B)Com084670702$6335,0680.0%
CVS mark Corp(CVS)Com126650100$6628,8400.0%
Centerpoint Energy Inc(CNP)Com15189T107$66528,0780.0%
WisdomTree Mid Cap Dividend(DON)Com97717W505$6698,6810.0%
United Technologies Corp(UTXZ)Com913017109$6895,9000.0%
National Fuel Gas Company(NFG)Com636180101$74210,6020.0%
iShares S&P Mid-Cap 400 Growth(IJK)Com464287606$7494,8990.0%
Emerson Electric Co(EMR)Com291011104$75411,2830.0%
Bristol-Myers Squibb Co(BMY)Com110122108$75514,5160.0%
Pepsico Inc(PEP)Com713448108$7649,1480.0%
Guggenheim Multi Asset Income Index ETFCom18383M506$79031,4610.0%
Coach IncCom189754104$80016,1000.0%
Target Corp(TGT)Com87612E106$80613,3090.0%
iShares S&P Mid-Cap 400 Value(IJJ)Com464287705$8156,7710.0%
iShares Msci Emerging Markets(EEM)Com464287234$84420,5780.0%
iShares US Preferred Stock(PFF)Com464288687$88422,6710.0%
iShares Tips Bond(TIP)Com464287176$8947,9800.0%
Mondelez Intl Inc(MDLZ)Com609207105$94827,4470.0%
Home Depot Inc(HD)Com437076102$95012,0070.0%
Vanguard US Total Stock Market Shares Index(VTI)Com922908769$9729,9670.0%
Du Pont E I De Nemours & CoCom263534109$98814,7280.0%
iShares Msci Eafe(EFA)Com464287465$1.1K15,9450.0%
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