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Waters Parkerson & Co., LLC

Q1 2017 Holdings

Filed 2017-05-15 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arena Pharmaceuticals Inc COMCom040047102$4228,5800.0%
First NBC BK Hldg Co COMCom32115D106$6015,1000.0%
ZIX Corp COM(ZIXI)Com98974P100$6112,7500.0%
Mcdermott Intl Inc COMCom580037109$7110,4860.0%
Ford MTR Co del COM PAR $0.01(F)Com345370860$14112,1500.0%
Mcdonalds Corp COM(MCD)Com580135101$2021,5560.0%
American Express Co COM(AXP)Com025816109$2032,5690.0%
Vanguard World FDS Health CAR(VHT)HEALTH CAR ETF92204A504$2071,5000.0%
Ishares TR Core US Aggbd ET(AGG)CORE TOTUSBD ETF464287226$2091,9220.0%
Vanguard Index FDS Large Cap E(VV)LARGE CAP ETF922908637$2101,9450.0%
Regions Finl Corp New COM(RF)Com7591EP100$21014,4630.0%
Enterprise Prods Partners L P(EPD)Com293792107$2177,8470.0%
Anadarko Pete Corp COM(APC3EUR)Com032511107$2193,5360.0%
Allstate Corp COM(ALL)Com020002101$2222,7220.0%
First Horizon Natl Corp COM(FHN)Com320517105$22212,0170.0%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$2241,3080.0%
Nvidia Corp COM(NVDA)Com67066G104$2292,1000.0%
Caterpillar Inc del COM(CAT)Com149123101$2302,4750.0%
Emerson Elec Co COM(EMR)Com291011104$2313,8600.0%
Buckeye Partners L P Unit LTDCom118230101$2323,3890.0%
S&P Global Inc COM(SPGI)Com78409V104$2351,8000.0%
Ishares TR Nasdq BIO Indx(IBB)NASDQ BIOTEC ETF464287556$2358000.0%
Comcast Corp New CL A(CMCSA)Com20030N101$2386,3340.0%
Amazon COM Inc COM(AMZN)Com023135106$2392700.0%
Berkshire Hathaway CL A 1/100(BRK/A)CL A084670108$2501000.0%
Energy Transfer Equity L P COM(ET)Com29273V100$25613,0000.0%
Texas Instrs Inc COM(TXN)Com882508104$2583,2000.0%
Union PAC Corp COM(UNP)Com907818108$2582,4400.0%
Vanguard World FDS Consum STP(VDC)CONSUM STP ETF92204A207$2621,8610.0%
Centerpoint Energy Inc COM(CNP)Com15189T107$2659,6250.0%
Ensco PLC SHS Class AComG3157S106$27230,4250.0%
Phillips 66 COM(PSX)Com718546104$2813,5440.0%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$2872,4250.0%
Kellogg Co COM(KEL)Com487836108$2904,0000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)Com404280406$2927,1530.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)1-3 YR CR BD ETF464288646$3012,8650.0%
Applied Matls Inc COM(AMAT)Com038222105$3087,9130.0%
Vanguard Index FDS S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3101,4350.0%
Centurylink Inc COM(CTLEUR)Com156700106$31213,2200.0%
First Industrial Realty Trust(FR)Com32054K103$31311,7500.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$3275,4000.0%
Gilead Sciences Inc COM(GILD)Com375558103$3545,2100.0%
Spdr S&P Midcap 400 ETF TR UTS(MDY)UTSER1 S&PDCRP78467Y107$3561,1400.0%
General Mtrs Co COM(GM)Com37045V100$35910,1590.0%
Nestle S A Sponsored ADR(NSRGY)Com641069406$3614,7000.0%
Vanguard World FDS Telcomm ETF(VOX)TELCOMM ETF92204A884$3653,8430.0%
Flextronics Intl LTD ORD(FLEX)ComY2573F102$36521,7550.0%
CSX Corp COM(CSX)Com126408103$3778,0960.0%
Hershey Co COM(HSY)Com427866108$4113,7600.0%
Vanguard World FDS INF Tech ET(VGT)INF TECH ETF92204A702$4173,0750.0%
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