Q3 2014 Holdings
Filed 2014-11-14 | 710 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 46,711 | 25.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 45,926 | 19.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 116,769 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 72,507 | 13.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,410 | 8.1% |
| Ipath Bloomberg Commodity Index(DJP) | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 | $700.0K | 20,373 | 5.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $582.0K | 8,410 | 4.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $458.0K | 3,470 | 3.3% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $38.0K | 514,005 | 0.3% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $32.4K | 308,135 | 0.2% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $24.7K | 272,823 | 0.2% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $14.9K | 647,586 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $14.9K | 126,839 | 0.1% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | $14.9K | 592,161 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $13.9K | 216,073 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $13.1K | 316,066 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $12.9K | 179,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.8K | 136,403 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $11.8K | 106,394 | 0.1% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS - EQUITY | 00162Q866 | $11.7K | 611,347 | 0.1% |
| Vanguard(VCSH) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | $11.3K | 141,751 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | $11.2K | 372,773 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $10.5K | 42,280 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $10.5K | 1,060,467 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.5K | 223,381 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 107,662 | 0.1% |
| Verizon Communic Ations(VZ) | COMMON STOCK | 92343V104 | $8.9K | 178,158 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $8.9K | 79,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $8.6K | 43,641 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $7.7K | 72,353 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $7.1K | 60,095 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $6.7K | 64,630 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3K | 180,794 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 49,874 | 0.0% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $5.7K | 73,918 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.7K | 29,887 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 160,503 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.6K | 217,500 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $5.4K | 58,393 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.3K | 121,847 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 172,892 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 47,004 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | $4.8K | 47,673 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U878 | $4.8K | 156,672 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 103,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 62,075 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $4.5K | 41,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.5K | 86,952 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 45,482 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.0K | 71,660 | 0.0% |