Q1 2015 Holdings
Filed 2015-05-12 | 626 holdings | $337.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $118.0K | 850 | 35.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $25.1K | 377,689 | 7.4% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $23.3K | 254,164 | 6.9% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $23.2K | 232,988 | 6.9% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $21.3K | 204,812 | 6.3% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $9.7K | 105,455 | 2.9% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $9.3K | 74,509 | 2.8% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $6.1K | 138,787 | 1.8% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.4K | 28,835 | 1.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $4.1K | 85,028 | 1.2% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.8K | 30,311 | 1.1% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $3.7K | 45,045 | 1.1% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $3.5K | 81,094 | 1.0% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.3K | 15,751 | 1.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.0K | 42,420 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0K | 170 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 85,190 | 0.9% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.8K | 44,114 | 0.8% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.5K | 116,672 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 21,376 | 0.7% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.2K | 39,201 | 0.7% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.1K | 18,500 | 0.6% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.9K | 42,355 | 0.6% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.4K | 32,184 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 12,058 | 0.4% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $1.3K | 11,805 | 0.4% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $1.2K | 26,129 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.1K | 10,167 | 0.3% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $1.1K | 27,500 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,662 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0K | 13,076 | 0.3% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.0K | 13,792 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 11,751 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 10,095 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 20,736 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $931 | 8,768 | 0.3% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $910 | 31,270 | 0.3% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $802 | 7,876 | 0.2% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $766 | 15,000 | 0.2% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $755 | 11,685 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $735 | 21,232 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $729 | 22,413 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $728 | 3,898 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $652 | 4,172 | 0.2% |
| Google Inc. Class C | COMMON STOCK | 38259P706 | $609 | 1,133 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $605 | 13,667 | 0.2% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $571 | 6,009 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $565 | 20,875 | 0.2% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $531 | 8,911 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $491 | 4,321 | 0.1% |