Q2 2013 Holdings
Filed 2013-08-14 | 646 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 62,124 | 32.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 82,157 | 17.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 43,025 | 15.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 7,280 | 13.3% |
| Ipath DOW Jones-Ubs Commodity(DJP) | EXCHANGE TRADED FUNDS-EQUITY | 06738C778 | $1.1M | 29,826 | 9.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $474.0K | 10,610 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $354.0K | 3,260 | 3.0% |
| MS Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | $163.5K | $16,347,255 | 1.4% |
| MHA Common Trust Fund B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | $33.0K | $3,234,625 | 0.3% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $24.9K | 388,623 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $23.6K | 224,406 | 0.2% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $19.3K | 785,082 | 0.2% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $17.3K | 1,598,692 | 0.1% |
| MHA Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | $15.0K | $1,501,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.7K | 162,428 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $12.4K | 215,841 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 269,186 | 0.1% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $10.7K | 99,822 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $9.1K | 79,913 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $9.0K | 130,723 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.9K | 115,604 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $8.4K | 39,836 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED | 464287887 | $7.8K | 80,372 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 64,672 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 81,082 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $6.8K | 176,459 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $6.6K | 90,023 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $6.0K | 63,165 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.9K | 133,397 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 196,980 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.4K | 59,768 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 152,258 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.4K | 232,095 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.0K | 99,277 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 201,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 64,520 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | $4.8K | 56,595 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $4.6K | 28,834 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.6K | 24,014 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $4.4K | 41,127 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 44,603 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.2K | 82,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2K | 94,222 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 49,929 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 117,140 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $4.0K | 44,149 | 0.0% |
| Goldman Sachs | INTERNATIONAL EQUITY FUNDS | 38142V837 | $3.9K | 404,720 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $3.5K | 44,585 | 0.0% |
| Apollo Group Inc(9990302D) | COMMON STOCK | 037411105 | $3.4K | 152,025 | 0.0% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $3.4K | 188,917 | 0.0% |