Q4 2014 Holdings
Filed 2015-02-17 | 619 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 44,054 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 101,771 | 19.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 117,599 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 40,410 | 17.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 3,425 | 7.9% |
| Crown Castle International(CCI) | REIT | 22822V101 | $787.0K | 10,000 | 5.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $473.0K | 3,282 | 3.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $423.0K | 5,810 | 2.9% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $44.7K | 562,988 | 0.3% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $32.7K | 310,715 | 0.2% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $31.3K | 331,664 | 0.2% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $17.9K | 144,560 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $17.1K | 211,608 | 0.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $17.1K | 672,921 | 0.1% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $15.5K | 194,843 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $14.8K | 601,146 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $13.5K | 116,124 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | $13.5K | 222,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.5K | 135,725 | 0.1% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 | $12.5K | 712,440 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $12.0K | 415,683 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED | 78467Y107 | $10.6K | 40,212 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $10.3K | 50,224 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $9.8K | 250,334 | 0.1% |
| Ishares(IJT) | EXCHANGE TRADED-EQUITY | 464287887 | $9.7K | 78,902 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 102,907 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.2K | 216,804 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $8.8K | 1,060,467 | 0.1% |
| Verizon Communic Ations(VZ) | COMMON STOCK | 92343V104 | $8.0K | 172,063 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | $7.6K | 63,330 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $7.2K | 68,927 | 0.0% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $6.8K | 77,301 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | $6.3K | 55,638 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.3K | 128,136 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $6.3K | 248,420 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 169,765 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | $5.5K | 61,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.5K | 47,601 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 160,742 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U878 | $5.2K | 169,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.1K | 59,085 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.9K | 135,152 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 43,535 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $4.9K | 48,314 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 104,317 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 29,235 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED | 464288638 | $4.6K | 41,950 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,603 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | $4.3K | 76,688 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.3K | 73,449 | 0.0% |