Q4 2016 Holdings
Filed 2017-02-08 | 558 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 200,649 | 30.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 42,063 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,536 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 41,065 | 10.1% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 16,165 | 8.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 10,590 | 7.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 16,326 | 5.9% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $906.0K | 10,420 | 4.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $382.0K | 5,158 | 1.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $250.0K | 1,500 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $224.0K | 9,250 | 1.1% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $145.0K | 14,187 | 0.7% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $91.6K | 1,031,259 | 0.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $59.6K | 958,883 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $54.7K | 196,444 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $31.1K | 850,928 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $26.7K | 119,528 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $25.7K | 186,796 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $21.6K | 603,397 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $18.9K | 143,378 | 0.1% |
| Vanguard | MUTUAL FUNDS-FI | 922031810 | $18.0K | 1,868,162 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $17.6K | 206,218 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $14.0K | 243,182 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $12.7K | 349,755 | 0.1% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $12.2K | 148,065 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.9K | 207,210 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.1K | 108,783 | 0.1% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $10.3K | 62,127 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.2K | 112,676 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.9K | 208,558 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 157,613 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.0K | 219,724 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.5K | 629,538 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.0K | 127,391 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $6.7K | 77,355 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.2K | 99,846 | 0.0% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $6.1K | 1 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 69,177 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 175,238 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 133,061 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.4K | 58,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 78,297 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 91,108 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 51,147 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $5.2K | 46,911 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 41,793 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $4.8K | 172,052 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $4.8K | 35,237 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $4.7K | 41,029 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $4.6K | 132,369 | 0.0% |