Q2 2014 Holdings
Filed 2014-07-31 | 170 holdings | $6.6M | 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 | $3.0M | 35,507 | 46.3% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 102,369 | 38.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $663.0K | 11,748 | 10.1% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $50.7K | 1,288,301 | 0.8% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $13.9K | 71,025 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $13.6K | 151,551 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $13.2K | 418,053 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $13.2K | 258,595 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $10.7K | 112,015 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $9.5K | $9,467,130 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $7.5K | 75,601 | 0.1% |
| Guggenheim | ETF-FIXED INCOM | 18383M571 | $7.0K | 330,996 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $6.5K | 54,827 | 0.1% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $5.7K | 132,866 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.4K | 66,154 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $4.9K | 371,593 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $4.6K | 67,171 | 0.1% |
| Wisdomtree(DHS) | ETF-STOCK | 97717W208 | $4.4K | 74,271 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.4K | 106,264 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $4.2K | 93,650 | 0.1% |
| Ishares(OEF) | ETF-STOCK | 464287101 | $4.2K | 48,073 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.0K | 39,387 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.8K | 43,658 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.7K | 38,869 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 34,830 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 100,106 | 0.1% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $3.2K | 104,608 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.2K | 139,749 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.8K | 26,734 | 0.0% |
| Pimco(BOND) | ETF-FIXED INCOM | 72201R775 | $2.8K | 25,820 | 0.0% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $2.8K | 65,062 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.8K | 21,703 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 86,734 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.5K | 81,684 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 51,120 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937686 | $2.4K | 52,785 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937710 | $2.3K | 52,203 | 0.0% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $2.3K | 19,905 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.3K | 59,155 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 39,062 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 48,861 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 49,531 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.2K | 30,889 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $2.1K | 33,870 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.1K | 120,410 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $2.0K | 38,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 26,471 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 52,330 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 14,538 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 44,234 | 0.0% |