Q3 2013 Holdings
Filed 2013-11-14 | 638 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $4.3M | 61,798 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 54,825 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 88,832 | 15.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 7,250 | 13.3% |
| Ipath DOW Jones-Ubs Commodity(DJP) | EXCHANGE TRADED FUNDS-COMMODITY | 06738C778 | $779.0K | 21,046 | 5.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $541.0K | 10,610 | 4.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $433.0K | 3,260 | 3.3% |
| MS Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | $162.9K | $16,375,610 | 1.2% |
| MHA Common Trust Fund B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | $32.3K | $3,149,426 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $28.6K | 271,298 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $27.6K | 416,119 | 0.2% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $20.7K | 809,510 | 0.2% |
| MHA Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | $19.0K | $1,901,707 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $17.9K | 1,598,692 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.5K | 168,398 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $12.8K | 200,220 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.1K | 266,244 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $9.1K | 80,325 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $9.0K | 136,411 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $9.0K | 39,836 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8K | 116,000 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $8.7K | 80,372 | 0.1% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $8.4K | 78,082 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.9K | 64,776 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $7.8K | 100,812 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $7.4K | 71,976 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $7.2K | 175,544 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 79,949 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 196,584 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.6K | 233,610 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.5K | 133,078 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.4K | 59,423 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 157,110 | 0.0% |
| Ridgeworth | MUTUAL FUNDS EQUITY | 76628R474 | $5.1K | 297,214 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 67,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 52,138 | 0.0% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $4.8K | 275,587 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $4.8K | 28,439 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | $4.6K | 54,928 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 200,980 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.6K | 98,359 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.5K | 83,846 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.5K | 96,297 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $4.4K | 41,127 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.4K | 23,929 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $4.4K | 44,149 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $4.4K | 42,546 | 0.0% |
| Goldman Sachs | INTERNATIONAL EQUITY FUNDS | 38142V837 | $4.3K | 398,224 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 50,060 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 110,530 | 0.0% |