Q4 2015 Holdings
Filed 2016-02-01 | 589 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 193,982 | 29.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,650 | 13.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 49,326 | 12.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,877 | 10.8% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 16,995 | 9.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,776 | 6.0% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $998.0K | 12,620 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $868.0K | 10,000 | 4.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $326.0K | 5,354 | 1.8% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $242.0K | 790 | 1.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $93.9K | 1,829,229 | 0.5% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $81.0K | 1,038,238 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $53.6K | 211,588 | 0.3% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $31.9K | 156,605 | 0.2% |
| Vanguard(VEA) | FOREIGN STOCK | 921943858 | $29.2K | 796,475 | 0.2% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $20.5K | 186,284 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $19.4K | 161,382 | 0.1% |
| Vanguard(VWO) | FOREIGN STOCK | 922042858 | $19.1K | 582,840 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $16.2K | 173,419 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $14.0K | 238,587 | 0.1% |
| Vanguard | MUTUAL FUNDS-FI | 922031810 | $13.6K | 1,409,430 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $11.4K | 358,060 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.4K | 208,024 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $11.2K | 152,389 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.3K | 118,746 | 0.1% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $8.4K | 104,119 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.3K | 240,493 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $8.0K | 57,524 | 0.0% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $7.8K | 1 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.3K | 211,274 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 155,118 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.2K | 620,583 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $7.1K | 89,531 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $6.8K | 64,113 | 0.0% |
| Fidelity | MONEY MARKET FU | 316176304 | $6.7K | $6,668,411 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.6K | 101,689 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.6K | 69,053 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 50,292 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 152,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 80,035 | 0.0% |
| J P Morgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 72,226 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.7K | 36,572 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6K | 44,992 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 106,208 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 84,336 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.4K | 53,440 | 0.0% |
| Northern | MUTUAL FUNDS-EQ | 665162541 | $4.3K | 450,045 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.3K | 99,386 | 0.0% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.1K | 40,864 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.1K | 171,723 | 0.0% |