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Waters Parkerson & Co., LLC

Q2 2016 Holdings

Filed 2016-08-10 | 156 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YOU on Demand Hldgs Inc COM NECom98741R207$1610,0000.0%
Labstyle Innovations Corp WT ECom50544T112$2220,0000.0%
Credit Suisse AG Nassau BRH VECom22539T423$5224,0000.0%
Mcdermott Intl Inc COMCom580037109$5511,2060.0%
Gramercy Ppty TR COMCom385002100$9210,0000.0%
Regions Finl Corp New COM(RF)Com7591EP100$10412,1760.0%
First Horizon Natl Corp COM(FHN)Com320517105$15211,0220.0%
Ford MTR Co del COM PAR $0.01(F)Com345370860$16312,9500.0%
Texas Instrs Inc COM(TXN)Com882508104$2003,2000.0%
Emerson Elec Co COM(EMR)Com291011104$2013,8600.0%
Proshares TR Pshs Shtfinl ETFPSHS SHTFINL ETF74347R230$20212,0000.0%
Union PAC Corp COM(UNP)Com907818108$2052,3520.0%
Ishares TR Nasdq BIO Indx(IBB)NASDQ BIOTEC ETF464287556$2068000.0%
CSX Corp COM(CSX)Com126408103$2097,9960.0%
Apache Corp COM(9990302D)Com037411105$2103,7640.0%
Berkshire Hathaway CL A 1/100(BRK/A)CL A084670108$2171000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)Com404280406$2247,1530.0%
S&P Global Inc COM(SPGI)Com78409V104$2252,1000.0%
Enterprise Prods Partners L P(EPD)Com293792107$2307,8470.0%
Buckeye Partners L P Unit LTDCom118230101$2383,3890.0%
Nike Inc CL B(NKE)Com654106103$2414,3620.0%
Caterpillar Inc del COM(CAT)Com149123101$2523,3220.0%
First NBC BK Hldg Co COMCom32115D106$25415,1000.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$2565,4000.0%
General Mtrs Co COM(GM)Com37045V100$2589,1190.0%
Phillips 66 COM(PSX)Com718546104$2703,3970.0%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$2872,9540.0%
Kellogg Co COM(KEL)Com487836108$2943,6000.0%
Vanguard Index FDS Large Cap E(VV)LARGE CAP ETF922908637$3073,2050.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)1-3 YR CR BD ETF464288646$3122,9430.0%
Vanguard Index FDS S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3161,6450.0%
First Industrial Realty Trust(FR)Com32054K103$34112,2500.0%
Honeywell Intl Inc COM(HON)Com438516106$3493,0000.0%
Centurylink Inc COM(CTLEUR)Com156700106$35212,1500.0%
General Dynamics Corp COM(GD)Com369550108$3552,5500.0%
Ishares TR Cohen&st Rlty(ICF)COHEN&STEER REIT464287564$3583,3130.0%
Trustmark Corp COM(TRMK)Com898402102$35914,4650.0%
Quest Diagnostics Inc COM(DGX)Com74834L100$4014,9250.0%
Amgen Inc COM(AMGN)Com031162100$4192,7570.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$4306220.0%
Flextronics Intl LTD ORD(FLEX)ComY2573F102$44137,4070.0%
Spdr S&P Midcap 400 ETF TR UTS(MDY)UTSER1 S&PDCRP78467Y107$4461,6380.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$4486370.0%
Weyerhaeuser Co COM(WY)Com962166104$45515,2760.0%
Monsanto Co New COMCom61166W101$4584,4320.0%
Ensco PLC SHS Class AComG3157S106$46147,5250.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ALERIAN ML ETN46625H365$49815,6500.0%
Kinder Morgan Inc del COM(KMI)Com49456B101$50527,0020.0%
Loews Corp COM(L)Com540424108$51012,4000.0%
Hershey Co COM(HSY)Com427866108$5144,5310.0%
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