Q1 2014 Holdings
Filed 2014-04-29 | 166 holdings | $6.4M | 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 | $3.1M | 140,023 | 49.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 33,705 | 37.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $581.0K | 11,309 | 9.1% |
| Simmons First National Corp CL A(SFNC)A | COMMON STOCK | 828730200 | $47.3K | 1,268,335 | 0.7% |
| Spdr(SPY)A | ETF-STOCK | 78462F103 | $13.5K | 72,032 | 0.2% |
| Ishares(HYG)A | ETF-FIXED INCOM | 464288513 | $12.5K | 132,123 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.4K | 406,890 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $12.3K | 142,937 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.2K | 254,293 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $12.1K | $12,090,408 | 0.2% |
| Vanguard | MUTUAL FUNDS-IN | 921909826 | $10.8K | 937,847 | 0.2% |
| GuggenheimA | ETF-FIXED INCOM | 18383M571 | $8.2K | 388,440 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $7.1K | 76,396 | 0.1% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $5.5K | 133,042 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.1K | 65,803 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.7K | 210,446 | 0.1% |
| Vanguard(VO)A | ETF-STOCK | 922908629 | $4.7K | 41,056 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $4.6K | 67,801 | 0.1% |
| Select Sector Spdr(XLK)A | COMMON STOCK | 81369Y803 | $4.1K | 113,543 | 0.1% |
| VanguardA | MUTUAL FUNDS-EQ | 921937728 | $4.1K | 102,853 | 0.1% |
| Ishares(OEF)A | ETF-STOCK | 464287101 | $4.0K | 47,787 | 0.1% |
| VanguardA | MUTUAL FUNDS-EQ | 921937694 | $3.9K | 91,366 | 0.1% |
| TempletonA | MUTUAL FUNDS-IN | 880208400 | $3.7K | 281,390 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.6K | 43,749 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.6K | 38,752 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $3.5K | 34,268 | 0.1% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.4K | 97,003 | 0.1% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $3.3K | 80,596 | 0.1% |
| Johnson and Johnson(JNJ)A | COMMON STOCK | 478160104 | $3.3K | 33,194 | 0.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.2K | 99,440 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.7K | 26,840 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.7K | 21,477 | 0.0% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $2.6K | 85,319 | 0.0% |
| Pimco(BOND) | ETF-FIXED INCOM | 72201R775 | $2.5K | 23,400 | 0.0% |
| VanguardA | MUTUAL FUNDS-EQ | 921937710 | $2.2K | 49,898 | 0.0% |
| VanguardA | MUTUAL FUNDS-EQ | 921937686 | $2.2K | 50,016 | 0.0% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $2.1K | 18,948 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $2.1K | 27,130 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $2.0K | 48,375 | 0.0% |
| Intel Corporation(INTC)A | COMMON STOCK | 458140100 | $2.0K | 77,338 | 0.0% |
| Spectra Energy CorpA | COMMON STOCK | 847560109 | $1.9K | 50,726 | 0.0% |
| Ishares(SHY)A | ETF-FIXED INCOM | 464287457 | $1.9K | 22,026 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.8K | 118,093 | 0.0% |
| ELI Lilly & Company(LLY)A | COMMON STOCK | 532457108 | $1.8K | 31,069 | 0.0% |
| Spdr(XHB) | COMMON STOCK | 78464A888 | $1.8K | 55,730 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U100 | $1.8K | 76,679 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 49,613 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $1.8K | 36,185 | 0.0% |
| Southern Company(SO)A | COMMON STOCK | 842587107 | $1.7K | 39,569 | 0.0% |
| Ishares(HDV)A | ETF-STOCK | 46429B663 | $1.7K | 23,344 | 0.0% |