Q2 2015 Holdings
Filed 2015-08-13 | 277 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 42,734 | 43.4% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 60,872 | 27.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,517 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $320.0K | 2,392 | 5.3% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $67.0K | 1,434,268 | 1.1% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $16.4K | 412,379 | 0.3% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $15.3K | 375,127 | 0.3% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $13.5K | 65,466 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $12.4K | 225,705 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.4K | 380,097 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.2K | 118,391 | 0.2% |
| Fidelity | MONEY MARKET FU | 316176304 | $9.1K | $9,054,585 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $8.1K | 91,056 | 0.1% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $7.8K | 1 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.6K | 622,856 | 0.1% |
| Ishares(EFA) | FOREIGN STOCK | 464287465 | $6.3K | 98,568 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $6.0K | 47,347 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $6.0K | 72,113 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $5.7K | 53,581 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.6K | 189,765 | 0.1% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.4K | 52,854 | 0.1% |
| Vanguard(VGK) | FOREIGN STOCK | 922042874 | $4.3K | 80,361 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.2K | 90,618 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.2K | 41,035 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 114,963 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $4.0K | 85,526 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.9K | 42,601 | 0.1% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $3.8K | 31,495 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $3.8K | 35,882 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 102,286 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 72,165 | 0.1% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $3.4K | 40,270 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.1K | 66,114 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 31,312 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 42,554 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.0K | 71,469 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $3.0K | 198,080 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $3.0K | 22,019 | 0.0% |
| Charles Schwab | ETF-STOCK | SCHETFST9 | $2.9K | 1 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.9K | 94,672 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.9K | 79,377 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.9K | 26,493 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.8K | 68,781 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 34,779 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.7K | 31,867 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.3K | 21,820 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $2.3K | 29,508 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937686 | $2.3K | 49,601 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.2K | 24,031 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937710 | $2.2K | 47,132 | 0.0% |