Q1 2015 Holdings
Filed 2015-05-12 | 275 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 43,353 | 44.4% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 61,718 | 28.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $898.0K | 15,343 | 14.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $369.0K | 2,488 | 6.1% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $57.7K | 1,268,059 | 1.0% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $16.3K | 409,150 | 0.3% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $15.4K | 375,577 | 0.3% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $14.6K | 70,566 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.5K | 224,952 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.4K | 381,394 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.2K | 118,159 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $9.6K | 106,405 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $9.0K | $9,029,446 | 0.1% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $7.9K | 1 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $7.7K | 58,091 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.4K | 601,394 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $6.4K | 99,210 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $6.2K | 58,827 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $6.0K | 72,247 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.5K | 184,769 | 0.1% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.4K | 51,150 | 0.1% |
| Vanguard(VGK) | FOREIGN STOCK | 922042874 | $4.2K | 78,318 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.2K | 89,567 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.1K | 40,522 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $4.1K | 86,010 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.9K | 42,761 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.9K | 36,047 | 0.1% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $3.8K | 31,043 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 116,241 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.6K | 67,284 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 104,416 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 73,160 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 43,233 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 30,748 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.2K | 72,448 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.1K | 36,057 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $3.0K | 96,701 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.0K | 80,099 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $3.0K | 41,502 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $3.0K | 186,113 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.9K | 22,243 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 35,660 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.9K | 26,711 | 0.0% |
| Charles Schwab | ETF-STOCK | SCHETFST9 | $2.9K | 1 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $2.7K | 109,343 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.7K | 64,922 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $2.6K | 34,443 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $2.5K | 62,133 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $2.4K | 29,496 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.4K | 22,109 | 0.0% |