Q4 2014 Holdings
Filed 2015-02-13 | 262 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 37,212 | 43.6% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 62,467 | 29.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $842.0K | 12,870 | 14.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $347.0K | 2,501 | 5.9% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $53.3K | 1,310,483 | 0.9% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $14.5K | 363,332 | 0.2% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $14.5K | 383,651 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $14.3K | 151,177 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $13.8K | 67,037 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.0K | 364,555 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.0K | 223,461 | 0.2% |
| Wisdomtree(DHS) | ETF-STOCK | 97717W208 | $11.4K | 184,933 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $9.3K | $9,343,549 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $8.8K | 97,796 | 0.1% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $8.6K | 1 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $6.4K | 60,997 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $5.4K | 435,712 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.2K | 62,016 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.6K | 185,917 | 0.1% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.5K | 52,845 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $4.3K | 71,224 | 0.1% |
| Ishares(OEF) | ETF-STOCK | 464287101 | $4.2K | 46,237 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.0K | 92,024 | 0.1% |
| Guggenheim | ETF-FIXED INCOM | 18383M571 | $4.0K | 189,691 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 117,384 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.9K | 95,165 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $3.9K | 38,922 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $3.8K | 82,837 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 35,894 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.7K | 41,557 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.6K | 35,503 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.4K | 37,179 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 39,258 | 0.1% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $3.3K | 109,126 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $3.1K | 86,288 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 27,233 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 64,460 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0K | 58,310 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 92,297 | 0.0% |
| Charles Schwab | ETF-STOCK | SCHETFST9 | $2.8K | 1 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.7K | 21,580 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.7K | 25,612 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $2.7K | 105,711 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6K | 66,041 | 0.0% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $2.6K | 20,679 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.5K | 162,720 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 31,645 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.4K | 48,669 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $2.4K | 34,589 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $2.3K | 25,703 | 0.0% |