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Cadence Bank NA

Q2 2014 Holdings

Filed 2014-08-04 | 281 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guggenheim BulletShares 2016 Corporate Bd ETFCom18383M555$33514,9650.0%
Southern Co(SO)Com842587107$3357,3810.0%
Ishares Trust Russell 3000 ETF(IWV)Com464287689$3352,8430.0%
Baxter International(BAX)Com071813109$3374,6590.0%
Guggenheim BulletShares 2014 High Yield CorpCom18383M431$33812,7870.0%
IShares Russell Mid-Cap Valu(IWS)Com464287473$3394,6710.0%
Vulcan Materials Co(VMC)Com929160109$3445,3960.0%
General Mills Inc(GIS)Com370334104$3466,5820.0%
Google IncCom38259P508$3556070.0%
Intuit(INTU)Com461202103$3564,4180.0%
Raytheon Co(RTN1USD)Com755111507$3653,9550.0%
Guggenheim BulletShares 2020 Corporate Bd ETFCom18383M514$36717,2810.0%
Kimberly-Clark(KMB)Com494368103$3713,3300.0%
Lilly Eli & Co(LLY)Com532457108$3746,0220.0%
iShares Russell 1000 Value(IWD)Com464287598$3843,7940.0%
American Intl Group Inc(AIG)Com026874784$3857,0460.0%
Ishares International Select(IDV)Com464288448$3869,6520.0%
Kohls Corp(KSS)Com500255104$3917,4070.0%
Ebay Inc(EBAY)Com278642103$3927,8320.0%
Freeport McMoran C & G Cl B(FCX)Com35671D857$39910,9290.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$4015,2410.0%
Guggenheim BulletShares 2017 Corporate Bd ETFCom18383M548$40317,5850.0%
Automatic Data Process(ADP)Com053015103$4065,1200.0%
Exelon Corp(EXC)Com30161N101$40611,1150.0%
Marathon Petroleum Corp(MPC)Com56585A102$4145,3030.0%
ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY)Com641069406$4205,4250.0%
Kraft Foods GroupCom50076Q106$4237,0450.0%
Apache Corp(9990302D)Com037411105$4494,4550.0%
Vanguard Ftse Developed Markets(VEA)Com921943858$45510,6980.0%
Metlife(MET)Com59156R108$4728,4900.0%
Nextera Energy(NEE)Com65339F101$4764,6520.0%
Celegene(CELG)Com151020104$4785,5640.0%
WisdomTree Equity Income(DHS)Com97717W208$4818,1090.0%
Oracle Corp(ORCL)Com68389X105$48912,0640.0%
Lowes Companies(LOW)Com548661107$49110,2170.0%
Honeywell Intl(HON)Com438516106$4975,3450.0%
Qualcomm Inc(QCOM)Com747525103$5156,4980.0%
Lockheed Martin(LMT)Com539830109$5373,3380.0%
Marathon Oil Corp(MRO*)Com565849106$53813,4780.0%
Abbott Labs(ABT)Com002824100$53813,1490.0%
iShares Russell 2000 Value(IWN)Com464287630$5425,2510.0%
Guggenheim BulletShares 2015 High Yield CorpCom18383M423$54920,3990.0%
Coach IncCom189754104$55016,1000.0%
National Oilwell Varco(NOVEUR)Com637071101$5516,6940.0%
Canoe EIT Income Fd(EIT-U)Com13780R109$57248,0540.0%
iShares Russell 2000 Growth(IWO)Com464287648$6114,4150.0%
iShares Core S&P 500(IVV)Com464287200$6123,1090.0%
Spdr S&P MidCap 400(MDY)Com78467Y107$6482,4850.0%
Berkshire Hathaway Inc Cl B(BRK/B)Com084670702$6565,1890.0%
Walgreen CoCom931422109$6729,0650.0%
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