Q2 2014 Holdings
Filed 2014-08-13 | 708 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $4.0M | 46,085 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 46,882 | 17.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.6M | 118,829 | 17.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 66,979 | 10.9% |
| Ipath DOW Jones-Ubs Commod(DJP) | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | $1.2M | 29,703 | 7.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,570 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $609.0K | 8,410 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $532.0K | 3,448 | 3.5% |
| MS Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011678 | $151.1K | $15,168,263 | 1.0% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $35.3K | 458,899 | 0.2% |
| MHA Common Trust Fund B 2013 | COMMON TRUST FUNDS - FIXED | 990011686 | $32.0K | $3,091,154 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $30.8K | 291,730 | 0.2% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $19.2K | 213,046 | 0.1% |
| MHA Hospital Common Trust 2013 | COMMON TRUST FUNDS - FIXED | 990011694 | $18.2K | $1,818,666 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $16.1K | 235,800 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $16.0K | 646,867 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $15.4K | 1,448,692 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.1K | 139,992 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $12.6K | 105,998 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $11.8K | 157,297 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $11.2K | 95,839 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $10.6K | 40,659 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $9.6K | 79,100 | 0.1% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | $9.5K | 385,637 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.5K | 224,139 | 0.1% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $9.1K | 479,328 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 111,222 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $8.2K | 188,942 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | $7.8K | 252,108 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $7.5K | 38,198 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 71,242 | 0.0% |
| Vanguard(VCSH) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | $7.3K | 90,426 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $7.1K | 59,704 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6K | 50,776 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $6.6K | 59,062 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.7K | 215,705 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 179,660 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.5K | 122,099 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.3K | 56,073 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 149,850 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 173,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.0K | 44,585 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | $4.9K | 48,655 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $4.8K | 44,293 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.8K | 98,690 | 0.0% |
| Ridgeworth | MUTUAL FUNDS EQUITY | 76628R474 | $4.8K | 258,030 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 25,981 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.6K | 61,098 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $4.5K | 40,917 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3K | 102,639 | 0.0% |