Q4 2013 Holdings
Filed 2014-02-06 | 159 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 133,635 | 47.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 28,870 | 32.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $572.0K | 10,829 | 9.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $444.0K | 8,028 | 7.0% |
| Simmons First National Corp CL A(SFNC)A | COMMON STOCK | 828730200 | $49.9K | 1,343,204 | 0.8% |
| Spdr(SPY)A | ETF-STOCK | 78462F103 | $17.1K | 92,428 | 0.3% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.0K | 249,944 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $11.9K | 401,223 | 0.2% |
| Ishares(HYG)A | ETF-FIXED INCOM | 464288513 | $11.8K | 126,863 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $10.8K | $10,751,511 | 0.2% |
| Ishares(EFA)A | FOREIGN STOCK | 464287465 | $9.7K | 145,265 | 0.2% |
| Ishares(OEF)A | ETF-STOCK | 464287101 | $7.9K | 95,325 | 0.1% |
| Vanguard | MUTUAL FUNDS-IN | 921909826 | $7.8K | 678,340 | 0.1% |
| GuggenheimA | ETF-FIXED INCOM | 18383M571 | $6.6K | 310,918 | 0.1% |
| Vanguard(VUG)A | ETF-STOCK | 922908736 | $6.5K | 69,768 | 0.1% |
| Vanguard(VEA)A | FOREIGN STOCK | 921943858 | $5.6K | 134,310 | 0.1% |
| Vanguard(VTV)A | ETF-STOCK | 922908744 | $5.0K | 65,447 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.5K | 206,999 | 0.1% |
| VanguardA | MUTUAL FUNDS-EQ | 921937728 | $4.0K | 102,598 | 0.1% |
| Select Sector Spdr(XLK)A | COMMON STOCK | 81369Y803 | $3.9K | 109,773 | 0.1% |
| VanguardA | MUTUAL FUNDS-EQ | 921937694 | $3.8K | 91,478 | 0.1% |
| Vanguard(VOT)A | ETF-STOCK | 922908538 | $3.5K | 39,119 | 0.1% |
| TempletonA | MUTUAL FUNDS-IN | 880208400 | $3.5K | 266,727 | 0.1% |
| Vanguard(VOE)A | ETF-STOCK | 922908512 | $3.5K | 43,719 | 0.1% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $3.4K | 38,964 | 0.1% |
| Vanguard(VWO)A | FOREIGN STOCK | 922042858 | $3.4K | 83,123 | 0.1% |
| Johnson and Johnson(JNJ)A | COMMON STOCK | 478160104 | $3.0K | 33,278 | 0.0% |
| Vanguard(VBR)A | ETF-STOCK | 922908611 | $2.9K | 29,782 | 0.0% |
| Vanguard(VBK)A | ETF-STOCK | 922908595 | $2.9K | 23,445 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.8K | 91,371 | 0.0% |
| Ishares(EEM) | FOREIGN STOCK | 464287234 | $2.6K | 61,853 | 0.0% |
| Ishares(HDV)A | ETF-STOCK | 46429B663 | $2.5K | 35,251 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $2.3K | 29,211 | 0.0% |
| VanguardA | MUTUAL FUNDS-EQ | 921937710 | $2.2K | 50,367 | 0.0% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $2.1K | 20,979 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $2.1K | 18,913 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $2.0K | 57,790 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $2.0K | 44,361 | 0.0% |
| Intel Corporation(INTC)A | COMMON STOCK | 458140100 | $2.0K | 75,998 | 0.0% |
| Spdr(XHB) | COMMON STOCK | 78464A888 | $1.8K | 54,995 | 0.0% |
| Ishares(SHY)A | ETF-FIXED INCOM | 464287457 | $1.8K | 21,440 | 0.0% |
| Spectra Energy CorpA | COMMON STOCK | 847560109 | $1.7K | 48,598 | 0.0% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $1.7K | 54,997 | 0.0% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $1.7K | 13,387 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $1.6K | 35,436 | 0.0% |
| ELI Lilly & Company(LLY)A | COMMON STOCK | 532457108 | $1.5K | 30,361 | 0.0% |
| Murphy Oil Corporation(MUR)A | COMMON STOCK | 626717102 | $1.5K | 23,403 | 0.0% |
| Pimco(BOND) | ETF-FIXED INCOM | 72201R775 | $1.5K | 14,492 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COMMON STOCK | 30231G102 | $1.5K | 14,804 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 10,506 | 0.0% |