Q3 2013 Holdings
Filed 2013-10-22 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 36,430 | 40.9% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 93,001 | 35.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $643.0K | 11,661 | 10.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $583.0K | 13,039 | 9.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $42.8K | 1,375,409 | 0.7% |
| Vanguard | MUTUAL FUNDS-EQ | 922908462 | $14.5K | 513,498 | 0.2% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $10.0K | 117,814 | 0.2% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $9.2K | 144,959 | 0.1% |
| Fidelity | MONEY MARKET FU | 316176304 | $8.2K | $8,153,038 | 0.1% |
| Vanguard | MUTUAL FUNDS-IN | 921909826 | $8.0K | 720,247 | 0.1% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $7.9K | 86,665 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $7.4K | 112,168 | 0.1% |
| Ishares(OEF) | ETF-STOCK | 464287101 | $7.1K | 95,500 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $6.6K | 39,304 | 0.1% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $6.4K | 161,663 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $5.6K | 65,565 | 0.1% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $4.3K | 37,888 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.7K | 50,160 | 0.1% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $3.5K | 87,738 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 40,594 | 0.1% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $3.5K | 38,684 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.5K | 108,431 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 111,757 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $3.1K | 133,382 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $3.0K | 229,003 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $2.9K | 41,760 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 922908827 | $2.5K | 79,211 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.5K | 127,655 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $2.4K | 35,169 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 70,642 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.2K | 29,374 | 0.0% |
| Ishares(EEM) | FOREIGN STOCK | 464287234 | $2.1K | 51,521 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.1K | 60,255 | 0.0% |
| Ishares(DVY) | ETF-STOCK | 464287168 | $2.0K | 30,629 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,175 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.9K | 37,955 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.8K | 36,172 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 24,444 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $1.8K | 20,767 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $1.8K | 45,568 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.7K | 42,370 | 0.0% |
| Spdr(XHB) | COMMON STOCK | 78464A888 | $1.7K | 55,898 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 14,180 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.7K | 26,719 | 0.0% |
| Northern | MUTUAL FUNDS-IN | 665162582 | $1.6K | 145,102 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $1.6K | 3,365 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.6K | 26,357 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 31,342 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.5K | 61,080 | 0.0% |
| Vanguard | MUTUAL FUNDS-FI | 922031786 | $1.4K | 120,807 | 0.0% |