Q3 2016 Holdings
Filed 2016-10-31 | 564 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 199,277 | 32.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 41,001 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 12,283 | 9.5% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 16,665 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,587 | 9.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 10,185 | 6.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.2M | 11,215 | 6.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $991.0K | 16,326 | 5.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $373.0K | 5,158 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $219.0K | 9,250 | 1.1% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $200.0K | 640 | 1.0% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $146.0K | 14,187 | 0.7% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $90.5K | 1,812,941 | 0.5% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $88.3K | 1,032,531 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $56.0K | 200,004 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $33.3K | 889,614 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $28.5K | 131,885 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $23.0K | 185,237 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.9K | 609,734 | 0.1% |
| Vanguard | MUTUAL FUNDS-FI | 922031810 | $19.6K | 1,938,070 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $18.3K | 141,177 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $17.5K | 207,515 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $15.5K | 261,663 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.0K | 352,645 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.9K | 206,601 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.6K | 106,510 | 0.1% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $10.4K | 120,342 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.9K | 113,469 | 0.1% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $9.3K | 59,867 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.2K | 217,076 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.2K | 157,237 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 198,588 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $7.2K | 82,988 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.2K | 645,775 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $6.3K | 72,068 | 0.0% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $5.9K | 1 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 170,530 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $5.8K | 51,337 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 135,433 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 91,420 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.6K | 126,934 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.6K | 77,699 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 51,443 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.4K | 94,228 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 41,661 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 69,360 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $4.6K | 122,532 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.4K | 49,364 | 0.0% |
| Ishares(DVY) | ETF-STOCK | 464287168 | $4.4K | 51,280 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $4.4K | 35,244 | 0.0% |