Q4 2013 Holdings
Filed 2014-02-14 | 689 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 46,264 | 24.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 53,257 | 21.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 85,979 | 14.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,150 | 10.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 62,270 | 8.1% |
| Ipath DOW Jones-Ubs Commod(DJP) | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | $725.0K | 20,228 | 5.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $635.0K | 10,610 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $502.0K | 3,560 | 3.8% |
| MS Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | $155.7K | $15,589,613 | 1.2% |
| MHA Common Trust Fund B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | $32.8K | $3,179,654 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $32.4K | 307,487 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $30.4K | 426,042 | 0.2% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $20.9K | 779,577 | 0.2% |
| MHA Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | $18.6K | $1,871,136 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $16.3K | 1,448,692 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.7K | 155,060 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $15.5K | 231,120 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.3K | 250,240 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $9.6K | 39,355 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $9.5K | 80,372 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 112,840 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $9.1K | 141,615 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $8.9K | 105,179 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $8.9K | 77,622 | 0.1% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $8.6K | 80,954 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $8.3K | 75,249 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $8.0K | 191,954 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 59,479 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 78,988 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $6.4K | 229,499 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 189,921 | 0.0% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $5.7K | 322,547 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 218,480 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $5.5K | 50,288 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.5K | 59,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 69,084 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 151,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.3K | 100,246 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $5.3K | 28,559 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.3K | 127,957 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $5.1K | 47,692 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.9K | 100,029 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.9K | 90,729 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 46,478 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $4.8K | 43,668 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.4K | 58,035 | 0.0% |
| Goldman Sachs | INTERNATIONAL EQUITY FUNDS | 38142V837 | $4.4K | 392,629 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | $4.3K | 50,628 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 110,592 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 49,864 | 0.0% |