Market Value211,004,000
Total Holdings93
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BA / The Boeing Company
SMACKOVER STATE BANK / MONEY MARKET (0MM000099)
CME / CME Group Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
20772GE46 / Connecticut St Bond
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
DOW CHEMICAL CORPORATION / (260543103)
EGN / Energen Corp.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FIDELITY / MONEY MARKET (316176304)
F / Ford Motor Company
GE / General Electric Company
GIS / General Mills, Inc.
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
HCN / Welltower Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES / ETF (465287242)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MUR / Murphy Oil Corporation
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PORT AUTH NY & NJ TAXABLE / MUNCIPAL (73358TR78)
RRC / Range Resources Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFNC / Simmons First National Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SYY / Sysco Corporation
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
MMM / 3M Company
TWX / Warner Media LLC
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VANGUARD / MUTUAL FUND (922031786)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AXA EQUIT LIFE ASSURANCE POLICY / INSURANCE (IS0001891)
METLIFE INSURANCE POLICY / INSURANCE (IS0002030)