Bancorpsouth as of June 30, 2014
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 271 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 28.8 | $279M | 4.2M | 66.48 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 7.6 | $73M | 2.0M | 35.85 | |
| Fidelity Contrafund New Insights I (FINSX) | 6.9 | $67M | 2.4M | 28.40 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.6 | $64M | 1.9M | 34.49 | |
| Murphy Usa (MUSA) | 5.3 | $51M | 1.0M | 48.91 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.0 | $39M | 720k | 54.01 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.6 | $34M | 1.8M | 18.88 | |
| Federated Equity Fds Intrcontl Inst | 2.8 | $27M | 496k | 55.07 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.2 | $21M | 1.1M | 19.42 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.1 | $20M | 262k | 77.36 | |
| BancorpSouth | 2.0 | $19M | 790k | 24.57 | |
| Vanguard World Mega Cap Index (MGC) | 1.3 | $13M | 194k | 66.94 | |
| Deltic Timber Corporation | 1.2 | $11M | 184k | 60.40 | |
| Royce Penn Mut Inv (PENNX) | 1.0 | $9.4M | 624k | 15.03 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 1.0 | $9.4M | 182k | 51.62 | |
| DTL, SR., L.P 0 | 0.8 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.8 | $7.7M | 16.00 | 478687.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.5M | 55k | 100.67 | |
| Donovan Investments 0 | 0.6 | $5.5M | 99.00 | 55050.51 | |
| Longenecker Equity Ii 0 | 0.5 | $5.0M | 99.00 | 50171.72 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.5 | $4.4M | 93k | 48.02 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 33k | 130.55 | |
| Bank of the Ozarks | 0.4 | $4.2M | 124k | 33.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.6M | 31k | 118.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 30k | 104.64 | |
| Apple (AAPL) | 0.3 | $3.1M | 33k | 92.92 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.0M | 159k | 19.02 | |
| Southern Company (SO) | 0.3 | $3.0M | 65k | 45.38 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 34k | 78.61 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 43k | 57.86 | |
| At&t (T) | 0.3 | $2.5M | 69k | 35.36 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 48k | 48.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 30k | 75.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | 19k | 117.10 | |
| 1cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 23k | 85.74 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $2.0M | 27k | 72.21 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 23k | 84.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 45k | 42.35 | |
| Altria (MO) | 0.2 | $1.9M | 45k | 41.94 | |
| Royal Dutchell Spon Adr B | 0.2 | $1.9M | 22k | 86.99 | |
| BP Sponsored Adr (BP) | 0.2 | $1.9M | 35k | 52.75 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 59k | 30.91 | |
| Kraft Foods | 0.2 | $1.8M | 30k | 59.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 43k | 41.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 100.77 | |
| General Electric Company | 0.2 | $1.7M | 66k | 26.27 | |
| Express Scripts Holding | 0.2 | $1.7M | 25k | 69.33 | |
| Renasant (RNST) | 0.2 | $1.6M | 56k | 29.08 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 13k | 128.62 | |
| 10.0% Interest In Mcm Timber 0 | 0.2 | $1.6M | 2.00 | 801500.00 | |
| Sunnydale Limited Partnershi 0 | 0.2 | $1.6M | 88.00 | 17704.55 | |
| Pepsi (PEP) | 0.2 | $1.5M | 17k | 89.34 | |
| Investment Co Amer Cl A (AIVSX) | 0.1 | $1.4M | 37k | 39.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 58k | 24.84 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.1 | $1.4M | 1.00 | 1413000.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.4M | 26k | 53.50 | |
| Johnston Enterprises 0 | 0.1 | $1.4M | 54.00 | 25555.56 | |
| Cabe-long Properties 0 | 0.1 | $1.4M | 4.00 | 338000.00 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.3M | 32k | 41.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 10k | 126.54 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.1k | 181.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 52.55 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 66.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 65.45 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 72.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 12k | 103.05 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.2M | 33k | 37.30 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17969.70 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 33k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.20 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.8k | 116.90 | |
| Fiserv (FI) | 0.1 | $1.1M | 19k | 60.31 | |
| United Bankshares (UBSI) | 0.1 | $1.1M | 34k | 32.34 | |
| Raytheon Com New | 0.1 | $1.1M | 12k | 92.28 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 94.83 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 13k | 82.07 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 13k | 79.22 | |
| BlackRock (BLK) | 0.1 | $1.0M | 3.1k | 319.44 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 8.6k | 116.52 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 16k | 63.03 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 90.59 | |
| Meredith Corporation | 0.1 | $994k | 21k | 48.35 | |
| Bce Com New (BCE) | 0.1 | $989k | 22k | 45.38 | |
| Ca | 0.1 | $979k | 34k | 28.74 | |
| Cummins (CMI) | 0.1 | $979k | 6.3k | 154.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $965k | 6.0k | 160.70 | |
| Tph Energy Equity Fund 0 | 0.1 | $956k | 1.00 | 956000.00 | |
| Enbridge (ENB) | 0.1 | $954k | 20k | 47.48 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $917k | 28k | 33.39 | |
| General Motors Company (GM) | 0.1 | $915k | 25k | 36.28 | |
| Trustmark Corporation (TRMK) | 0.1 | $906k | 37k | 24.70 | |
| Visa Com Cl A (V) | 0.1 | $904k | 4.3k | 210.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $872k | 11k | 80.86 | |
| Franklin Resources (BEN) | 0.1 | $872k | 15k | 57.84 | |
| United Technologies Corporation | 0.1 | $864k | 7.5k | 115.46 | |
| Danaher Corporation (DHR) | 0.1 | $861k | 11k | 78.73 | |
| Regions Financial Corporation (RF) | 0.1 | $854k | 80k | 10.62 | |
| Praxair | 0.1 | $844k | 6.4k | 132.83 | |
| Cricket Limited Partnership 0 | 0.1 | $836k | 28.00 | 29857.14 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $832k | 32k | 25.68 | |
| Community Trust Ban (CTBI) | 0.1 | $831k | 24k | 34.21 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 20k | 40.89 | |
| Tall Pines 0 | 0.1 | $801k | 50.00 | 16020.00 | |
| Precision Castparts | 0.1 | $794k | 3.1k | 252.38 | |
| Google Cl A | 0.1 | $792k | 1.4k | 584.93 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $774k | 20k | 38.82 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $772k | 45k | 17.23 | |
| F M C Corp Com New (FMC) | 0.1 | $747k | 11k | 71.18 | |
| Atrion Corporation (ATRI) | 0.1 | $737k | 2.3k | 325.82 | |
| Western Union Company (WU) | 0.1 | $733k | 42k | 17.34 | |
| Anadarko Petroleum Corporation | 0.1 | $726k | 6.6k | 109.47 | |
| Akamai Technologies (AKAM) | 0.1 | $726k | 12k | 61.08 | |
| MICROS Systems | 0.1 | $711k | 11k | 67.86 | |
| Columbia Fds Ser Tr Ii Mass Equity Valu Z (CEVZX) | 0.1 | $677k | 50k | 13.59 | |
| General Mills (GIS) | 0.1 | $666k | 13k | 52.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $658k | 6.8k | 96.27 | |
| Pfizer (PFE) | 0.1 | $658k | 22k | 29.66 | |
| Reynolds American | 0.1 | $656k | 11k | 60.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $656k | 6.9k | 94.73 | |
| Waste Management (WM) | 0.1 | $653k | 15k | 44.73 | |
| Halliburton Company (HAL) | 0.1 | $650k | 9.2k | 71.01 | |
| National Grid Spon Adr New | 0.1 | $649k | 8.7k | 74.39 | |
| Honeywell International (HON) | 0.1 | $647k | 7.0k | 93.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $646k | 8.7k | 74.24 | |
| Capital One Financial (COF) | 0.1 | $645k | 7.8k | 82.58 | |
| Stryker Corporation (SYK) | 0.1 | $644k | 7.6k | 84.35 | |
| Gilead Sciences (GILD) | 0.1 | $642k | 7.7k | 82.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $637k | 12k | 53.66 | |
| Nike CL B (NKE) | 0.1 | $634k | 8.2k | 77.59 | |
| EMC Corporation | 0.1 | $625k | 24k | 26.36 | |
| Oracle Corporation (ORCL) | 0.1 | $623k | 15k | 40.52 | |
| Target Corporation (TGT) | 0.1 | $619k | 11k | 58.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $603k | 11k | 57.59 | |
| Kellogg Company (K) | 0.1 | $594k | 9.0k | 65.65 | |
| Amgen (AMGN) | 0.1 | $578k | 4.9k | 118.37 | |
| Superior Energy Services | 0.1 | $545k | 15k | 36.16 | |
| MetLife (MET) | 0.1 | $545k | 9.8k | 55.54 | |
| Caterpillar (CAT) | 0.1 | $544k | 5.0k | 108.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $530k | 7.3k | 72.40 | |
| Abbvie (ABBV) | 0.1 | $515k | 9.1k | 56.44 | |
| Core Laboratories | 0.0 | $483k | 2.9k | 167.07 | |
| Activision Blizzard | 0.0 | $480k | 22k | 22.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $463k | 23k | 19.88 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $459k | 72k | 6.36 | |
| BB&T Corporation | 0.0 | $458k | 12k | 39.41 | |
| Dow Chemical Company | 0.0 | $449k | 8.7k | 51.46 | |
| National-Oilwell Var | 0.0 | $447k | 5.4k | 82.41 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $442k | 4.9k | 90.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $435k | 3.9k | 111.17 | |
| Amdocs SHS (DOX) | 0.0 | $429k | 9.3k | 46.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $428k | 6.9k | 62.16 | |
| Aetna | 0.0 | $427k | 5.3k | 81.09 | |
| Williams Companies (WMB) | 0.0 | $426k | 7.3k | 58.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $425k | 4.8k | 87.85 | |
| Dominion Resources (D) | 0.0 | $424k | 5.9k | 71.52 | |
| Ace SHS | 0.0 | $421k | 4.1k | 103.62 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $417k | 11k | 39.37 | |
| Lorillard | 0.0 | $416k | 6.8k | 61.01 | |
| Autodesk (ADSK) | 0.0 | $412k | 7.3k | 56.44 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| ConAgra Foods (CAG) | 0.0 | $406k | 14k | 29.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 5.4k | 75.33 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $396k | 11k | 37.63 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
| Willis Group Holdings Public SHS | 0.0 | $385k | 8.9k | 43.27 | |
| Sony Corp Adr New (SONY) | 0.0 | $377k | 23k | 16.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $359k | 1.7k | 206.92 | |
| Darden Restaurants (DRI) | 0.0 | $356k | 7.7k | 46.21 | |
| Vantiv Cl A | 0.0 | $356k | 11k | 33.61 | |
| Rester Enterprises Lp 8% Int 0 | 0.0 | $356k | 1.00 | 356000.00 | |
| Rester Enterprises Lp 8% Int 0 | 0.0 | $356k | 1.00 | 356000.00 | |
| Linear Technology Corporation | 0.0 | $354k | 7.5k | 47.09 | |
| Hilton Worlwide Hldgs | 0.0 | $338k | 15k | 23.27 | |
| PDL BioPharma | 0.0 | $331k | 22k | 15.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $331k | 6.6k | 50.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $328k | 8.7k | 37.92 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $326k | 9.0k | 36.14 | |
| Royal Dutchell Spons Adr A | 0.0 | $325k | 3.9k | 82.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $316k | 5.5k | 57.49 | |
| Symantec Corporation | 0.0 | $303k | 13k | 22.92 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $300k | 6.2k | 48.51 | |
| Gentex Corporation (GNTX) | 0.0 | $298k | 10k | 29.05 | |
| Tiffany & Co. | 0.0 | $296k | 3.0k | 100.20 | |
| Netease Sponsored Adr (NTES) | 0.0 | $293k | 3.7k | 78.28 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $291k | 19k | 15.27 | |
| Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.0 | $291k | 9.3k | 31.17 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $288k | 44k | 6.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $288k | 5.7k | 50.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $286k | 4.4k | 65.10 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $285k | 26k | 11.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $283k | 6.2k | 45.37 | |
| Statoil Asa Sponsored Adr | 0.0 | $283k | 9.2k | 30.88 | |
| Lenovo Group Sponsored Adr (LNVGY) | 0.0 | $282k | 10k | 27.32 | |
| Credicorp (BAP) | 0.0 | $281k | 1.8k | 155.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $277k | 3.7k | 74.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $277k | 4.1k | 67.01 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.0 | $275k | 31k | 8.98 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $275k | 4.3k | 64.46 | |
| Bridgestone Corp Adr (BRDCY) | 0.0 | $274k | 16k | 17.52 | |
| Volkswagen Sponsored Adr | 0.0 | $274k | 5.3k | 51.73 | |
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $274k | 7.2k | 37.99 | |
| Tata Mtrs Sponsored Adr | 0.0 | $273k | 7.0k | 39.11 | |
| Validus Holdings Com Shs | 0.0 | $272k | 7.1k | 38.30 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $272k | 1.9k | 142.71 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $272k | 5.9k | 45.83 | |
| Suncor Energy (SU) | 0.0 | $267k | 6.3k | 42.67 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $265k | 12k | 21.36 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 5.5k | 47.95 | |
| Gran Tierra Energy | 0.0 | $263k | 32k | 8.13 | |
| Sk Telecom Sponsored Adr | 0.0 | $263k | 10k | 25.92 | |
| Federated Equity Fds Kaufmn L/c Is (KLCIX) | 0.0 | $259k | 15k | 17.92 | |
| Cnooc Sponsored Adr | 0.0 | $259k | 1.4k | 179.36 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $258k | 7.9k | 32.75 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 4.6k | 55.86 | |
| Energy Xxi Bermuda Usd Unrs Shs | 0.0 | $257k | 11k | 23.66 | |
| Bt Group Adr | 0.0 | $255k | 3.9k | 65.55 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| WABCO Holdings | 0.0 | $251k | 2.3k | 106.99 | |
| China Mobile Sponsored Adr | 0.0 | $250k | 5.1k | 48.61 | |
| Google CL C | 0.0 | $250k | 434.00 | 576.04 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $248k | 2.6k | 94.95 | |
| Mcm Timber 3.021% Interest 0 | 0.0 | $244k | 1.00 | 244000.00 | |
| Mcm Timber 3.020% Interest 0 | 0.0 | $244k | 1.00 | 244000.00 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
| NetApp (NTAP) | 0.0 | $242k | 6.6k | 36.53 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $241k | 20k | 12.30 | |
| Agrium | 0.0 | $241k | 2.6k | 91.70 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $240k | 12k | 20.51 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $239k | 3.6k | 67.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 3.8k | 62.07 | |
| Axa Sa Sponsored Adr (AXAHY) | 0.0 | $238k | 9.9k | 23.93 | |
| Rolls Royce Holdings Sponsored Adr (RYCEY) | 0.0 | $237k | 2.6k | 91.29 | |
| Triston & Company 0 | 0.0 | $237k | 100.00 | 2370.00 | |
| Pandora A /s Adr | 0.0 | $235k | 12k | 19.17 | |
| Wuxi Pharmatech Cayman Spons Adrs | 0.0 | $233k | 7.1k | 32.93 | |
| Methanex Corp (MEOH) | 0.0 | $233k | 3.8k | 61.84 | |
| Cap Gemini Sa Adr | 0.0 | $233k | 6.5k | 35.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 5.5k | 41.55 | |
| Keppel Sponsored Adr (KPELY) | 0.0 | $228k | 13k | 17.32 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $227k | 1.3k | 178.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 1.5k | 150.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 3.5k | 64.08 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $222k | 12k | 18.88 | |
| Rester Enterprises Lp 5% Int 0 | 0.0 | $222k | 1.00 | 222000.00 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $222k | 14k | 16.36 | |
| Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $221k | 1.2k | 180.56 | |
| Clean Harbors (CLH) | 0.0 | $221k | 3.4k | 64.13 | |
| Bae Sys Sponsored Adr (BAESY) | 0.0 | $220k | 7.4k | 29.63 | |
| Mfs Ser Tr I Value Fd Cl A (MEIAX) | 0.0 | $215k | 6.3k | 34.39 | |
| Yum! Brands (YUM) | 0.0 | $212k | 2.6k | 81.23 | |
| Mistras (MG) | 0.0 | $212k | 8.6k | 24.54 | |
| Swatch Group Adr (SWGAY) | 0.0 | $211k | 7.0k | 30.23 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $211k | 13k | 16.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $210k | 1.8k | 114.75 | |
| Dreyfus Index Fds S&p 500 Index | 0.0 | $209k | 4.0k | 52.21 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $208k | 10k | 20.80 | |
| International Game Technology | 0.0 | $206k | 13k | 15.94 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| Hillenbrand (HI) | 0.0 | $204k | 6.3k | 32.64 | |
| USA Truck | 0.0 | $196k | 11k | 18.59 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $195k | 24k | 8.21 | |
| Pt Astra Intl Tbk Adr (PTAIY) | 0.0 | $162k | 13k | 12.31 | |
| Sprint Corp Com Ser 1 | 0.0 | $150k | 18k | 8.52 | |
| Longevity Fund 0 | 0.0 | $128k | 128k | 1.00 | |
| FT Ut4364gblglls3cm | 0.0 | $112k | 10k | 10.96 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
