Q3 2015 Holdings
Filed 2015-11-03 | 260 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 120,843 | 57.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $828.0K | 15,628 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $792.0K | 16,514 | 14.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $360.0K | 2,528 | 6.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $84.9K | 1,771,605 | 1.5% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $17.2K | 89,786 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $15.7K | 439,464 | 0.3% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.8K | 229,134 | 0.2% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $11.8K | 392,439 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $11.1K | 336,607 | 0.2% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.5K | 118,972 | 0.2% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $7.6K | 90,742 | 0.1% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $7.5K | 1 | 0.1% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.1K | 628,221 | 0.1% |
| Fidelity | MONEY MARKET FU | 316176304 | $7.0K | $6,961,605 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $6.0K | 51,379 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $5.7K | 98,988 | 0.1% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.5K | 71,051 | 0.1% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $5.2K | 51,561 | 0.1% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.6K | 54,570 | 0.1% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.4K | 195,906 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.3K | 57,945 | 0.1% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.2K | 41,827 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937728 | $4.0K | 95,758 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 117,577 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 921937694 | $3.8K | 88,731 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.6K | 90,529 | 0.1% |
| Vanguard(VOE) | ETF-STOCK | 922908512 | $3.5K | 41,716 | 0.1% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $3.4K | 31,761 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 101,570 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 72,231 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.9K | 96,066 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 43,314 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 35,299 | 0.1% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $2.8K | 28,538 | 0.1% |
| Vanguard(VGK) | ETF-EQUITY-INTE | 922042874 | $2.8K | 56,184 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.7K | 197,849 | 0.0% |
| Charles Schwab | ETF-STOCK | SCHETFST9 | $2.6K | 1 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 32,399 | 0.0% |
| Vanguard(VBR) | ETF-STOCK | 922908611 | $2.5K | 26,187 | 0.0% |
| Vanguard(VBK) | ETF-STOCK | 922908595 | $2.5K | 21,124 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.5K | 61,108 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.4K | 21,984 | 0.0% |
| Ishares(DVY) | ETF-STOCK | 464287168 | $2.4K | 32,908 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $2.3K | 24,463 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $2.2K | 30,578 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937686 | $2.1K | 50,579 | 0.0% |
| Vanguard | MUTUAL FUNDS-EQ | 921937710 | $2.1K | 49,666 | 0.0% |
| Spdr(SPSB) | ETF-FIXED INCOM | 78464A474 | $2.0K | 66,606 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $2.0K | 77,974 | 0.0% |