Q2 2016 Holdings
Filed 2016-08-03 | 585 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 200,129 | 32.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 40,908 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 12,110 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,742 | 10.2% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 16,995 | 9.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 9,935 | 6.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0M | 16,676 | 5.9% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $942.0K | 11,840 | 5.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $290.0K | 5,354 | 1.6% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $90.1K | 1,032,170 | 0.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $85.8K | 1,858,543 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $55.1K | 203,218 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $31.0K | 876,052 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $28.0K | 133,648 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.0K | 624,773 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $21.6K | 257,504 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $21.1K | 181,922 | 0.1% |
| Vanguard | MUTUAL FUNDS-FI | 922031810 | $17.4K | 1,722,757 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $17.2K | 139,180 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $14.7K | 263,355 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $11.6K | 350,087 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.6K | 209,444 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.2K | 119,332 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 240,467 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.3K | 107,625 | 0.1% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $9.8K | 110,072 | 0.1% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $9.1K | 107,551 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.8K | 156,858 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $8.6K | 57,254 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.2K | 639,743 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.1K | 217,116 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $7.1K | 66,415 | 0.0% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $6.7K | 1 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $6.1K | 71,480 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 169,617 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 74,862 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 50,198 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 91,528 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 43,451 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 112,037 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $5.1K | 36,849 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.1K | 98,738 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.6K | 51,665 | 0.0% |
| Northern | MUTUAL FUNDS-EQ | 665162541 | $4.5K | 431,463 | 0.0% |
| J P Morgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 70,393 | 0.0% |
| Ishares(DVY) | ETF-STOCK | 464287168 | $4.3K | 50,913 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.2K | 50,126 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $4.2K | 89,449 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $4.2K | 122,053 | 0.0% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.2K | 41,188 | 0.0% |