Q3 2014 Holdings
Filed 2014-10-29 | 168 holdings | $4.8M | 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 | $2.7M | 35,053 | 55.7% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $843.0K | 33,501 | 17.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $678.0K | 11,732 | 14.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $308.0K | 2,455 | 6.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $49.9K | 1,294,213 | 1.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $13.8K | 152,885 | 0.3% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $13.4K | 67,908 | 0.3% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.3K | 387,797 | 0.3% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.3K | 238,901 | 0.3% |
| Fidelity | MONEY MARKET FU | 316176304 | $10.7K | $10,735,040 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $8.8K | 95,952 | 0.2% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $7.1K | 71,017 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $6.5K | 55,068 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $5.5K | 419,583 | 0.1% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $5.5K | 137,326 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.1K | 62,904 | 0.1% |
| Wisdomtree(DHS) | ETF-STOCK | 97717W208 | $4.5K | 75,207 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $4.4K | 69,079 | 0.1% |
| Guggenheim | ETF-FIXED INCOM | 18383M571 | $4.4K | 209,504 | 0.1% |
| Ishares(OEF) | ETF-STOCK | 464287101 | $4.2K | 47,249 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.1K | 98,078 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.0K | 39,162 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $3.9K | 88,609 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 34,486 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.6K | 42,205 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.5K | 36,049 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 98,468 | 0.1% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $3.3K | 107,807 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.2K | 138,832 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.8K | 80,720 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 54,850 | 0.1% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $2.7K | 64,470 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 55,159 | 0.1% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.6K | 26,192 | 0.1% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.6K | 21,637 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 86,064 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.4K | 59,512 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 38,540 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.3K | 153,511 | 0.0% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $2.2K | 20,134 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937686 | $2.2K | 51,770 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $2.2K | 33,500 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 49,386 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937710 | $2.1K | 50,763 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.0K | 25,542 | 0.0% |
| Federal National Mortgage Assn | FEDERAL AGENCY | 3136G0B59 | $2.0K | $2,000,000 | 0.0% |
| DOW Chemical Corporation | COMMON STOCK | 260543103 | $2.0K | 38,066 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 52,172 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 25,375 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 43,978 | 0.0% |