Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 48,993 | 23.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 53,332 | 18.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.6M | 124,029 | 17.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 68,199 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,170 | 8.6% |
| Ipath DOW Jones-Ubs Commod(DJP) | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | $1.2M | 29,975 | 8.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $698.0K | 10,610 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $530.0K | 3,560 | 3.6% |
| MS Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | $154.3K | $15,523,355 | 1.0% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $37.8K | 358,264 | 0.3% |
| MHA Common Trust Fund B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | $32.8K | $3,166,382 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $31.7K | 432,803 | 0.2% |
| MHA Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | $18.6K | $1,870,128 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $17.0K | 252,307 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $16.6K | 653,266 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $15.6K | 1,448,692 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $15.5K | 180,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.8K | 151,500 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $11.0K | 96,761 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $10.6K | 150,776 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $10.3K | 41,111 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $9.5K | 81,517 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $9.4K | 79,272 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 115,687 | 0.1% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $9.1K | 84,180 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 229,939 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $7.9K | 193,122 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $7.8K | 69,376 | 0.1% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $7.8K | 439,132 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 75,192 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6K | 55,198 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $6.1K | 32,779 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 183,687 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.8K | 223,720 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.6K | 58,873 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.4K | 122,126 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $5.2K | 47,420 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 147,035 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 196,680 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $5.0K | 46,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 44,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 62,855 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.6K | 97,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 87,724 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $4.4K | 47,033 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 107,217 | 0.0% |
| Ishares(EMB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | $4.3K | 38,223 | 0.0% |
| Computer Programs and SYS Inc(TBRG) | COMMON STOCK | 205306103 | $4.1K | 64,000 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 49,750 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | $3.9K | 46,086 | 0.0% |