Bancorpsouth as of Sept. 30, 2014
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 272 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 25.7 | $239M | 4.2M | 56.91 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 7.8 | $72M | 2.1M | 34.97 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.3 | $68M | 2.4M | 28.38 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.8 | $63M | 1.9M | 33.77 | |
| Murphy Usa (MUSA) | 6.0 | $56M | 1.0M | 53.04 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 4.3 | $40M | 726k | 54.85 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 3.7 | $35M | 1.8M | 18.93 | |
| Federated Equity Fds Intrcontl Inst | 2.7 | $25M | 501k | 50.64 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.2 | $21M | 1.1M | 19.00 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.2 | $20M | 264k | 75.83 | |
| BancorpSouth | 1.8 | $17M | 841k | 20.14 | |
| Vanguard World Mega Cap Index (MGC) | 1.5 | $14M | 207k | 67.55 | |
| Deltic Timber Corporation | 1.2 | $12M | 184k | 62.30 | |
| Royce Penn Mut Inv (PENNX) | 0.9 | $8.8M | 630k | 13.89 | |
| Interest In L.d. Hancock 0 | 0.9 | $8.7M | 16.00 | 546125.00 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 0.9 | $8.7M | 184k | 47.20 | |
| DTL, SR., L.P 0 | 0.8 | $7.9M | 53.00 | 149150.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 68k | 94.06 | |
| 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 | $4.5M | 98k | 45.48 | |
| Bank of the Ozarks | 0.4 | $3.9M | 124k | 31.52 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 32k | 119.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.7M | 32k | 117.32 | |
| Apple (AAPL) | 0.4 | $3.5M | 34k | 100.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 31k | 106.60 | |
| Citizens Holding Company (CIZN) | 0.3 | $3.0M | 159k | 19.18 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 36k | 83.75 | |
| Southern Company (SO) | 0.3 | $2.9M | 67k | 43.65 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.5M | 1.00 | 2494000.00 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 49.98 | |
| At&t (T) | 0.3 | $2.5M | 71k | 35.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 31k | 76.48 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 39k | 59.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | 20k | 110.65 | |
| Altria (MO) | 0.2 | $2.2M | 47k | 45.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 47k | 46.37 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 50k | 42.65 | |
| Bt Group Adr | 0.2 | $2.1M | 35k | 61.51 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 61k | 34.82 | |
| Cabe-long Properties 0 | 0.2 | $2.1M | 1.00 | 2114000.00 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 24k | 83.39 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.2 | $2.0M | 5.00 | 394800.00 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $1.9M | 30k | 64.46 | |
| Kraft Foods | 0.2 | $1.8M | 33k | 56.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 19k | 94.81 | |
| Express Scripts Holding | 0.2 | $1.8M | 25k | 70.63 | |
| General Electric Company | 0.2 | $1.7M | 67k | 25.61 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 27k | 62.59 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 13k | 130.19 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 22k | 76.54 | |
| BP Sponsored Adr (BP) | 0.2 | $1.7M | 38k | 43.96 | |
| Pepsi (PEP) | 0.2 | $1.7M | 18k | 93.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 63k | 25.16 | |
| Sunnydale Limited Partnershi 0 | 0.2 | $1.6M | 88.00 | 17704.55 | |
| Renasant (RNST) | 0.2 | $1.5M | 56k | 27.05 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 14k | 111.58 | |
| 10.0% Interest In Mcm Timber 0 | 0.2 | $1.5M | 2.00 | 755500.00 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 7.9k | 189.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 20k | 71.75 | |
| Investment Co Amer Cl A (AIVSX) | 0.2 | $1.4M | 36k | 39.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 10k | 138.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 51.88 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.2 | $1.4M | 1.00 | 1413000.00 | |
| Cabe-long Properties 0 | 0.1 | $1.4M | 4.00 | 338000.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.4M | 29k | 45.99 | |
| Raytheon Com New | 0.1 | $1.3M | 13k | 101.65 | |
| Baxter International (BAX) | 0.1 | $1.3M | 18k | 71.78 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.3M | 30k | 41.86 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.3M | 34k | 37.04 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.8k | 127.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 6.7k | 182.73 | |
| United Bankshares (UBSI) | 0.1 | $1.2M | 39k | 30.93 | |
| Fiserv (FI) | 0.1 | $1.2M | 19k | 64.64 | |
| Reed Holdings Partnership, L 0 | 0.1 | $1.2M | 66.00 | 17969.70 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 36k | 32.83 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 18k | 66.06 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.5k | 328.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.20 | |
| Ca | 0.1 | $1.1M | 39k | 27.95 | |
| Meredith Corporation | 0.1 | $1.0M | 24k | 42.80 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 82.02 | |
| Tph Energy Equity Fund 0 | 0.1 | $1.0M | 1.00 | 1009000.00 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $980k | 30k | 32.90 | |
| American Express Company (AXP) | 0.1 | $962k | 11k | 87.54 | |
| Gilead Sciences (GILD) | 0.1 | $927k | 8.7k | 106.48 | |
| Enbridge (ENB) | 0.1 | $924k | 19k | 47.86 | |
| General Motors Company (GM) | 0.1 | $917k | 29k | 31.95 | |
| Visa Com Cl A (V) | 0.1 | $915k | 4.3k | 213.39 | |
| Qualcomm (QCOM) | 0.1 | $897k | 12k | 74.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $895k | 8.7k | 103.16 | |
| Community Trust Ban (CTBI) | 0.1 | $886k | 26k | 33.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $871k | 11k | 81.30 | |
| EOG Resources (EOG) | 0.1 | $871k | 8.8k | 98.99 | |
| Columbia Fds Ser Tr Mars Grwth Z | 0.1 | $853k | 32k | 26.33 | |
| Trustmark Corporation (TRMK) | 0.1 | $845k | 37k | 23.03 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $839k | 12k | 69.06 | |
| Cummins (CMI) | 0.1 | $838k | 6.3k | 132.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $830k | 8.4k | 98.25 | |
| Mattel (MAT) | 0.1 | $825k | 27k | 30.65 | |
| Praxair | 0.1 | $820k | 6.4k | 129.05 | |
| United Technologies Corporation | 0.1 | $817k | 7.7k | 105.65 | |
| Google Cl A | 0.1 | $807k | 1.4k | 588.19 | |
| Tall Pines 0 | 0.1 | $801k | 50.00 | 16020.00 | |
| Regions Financial Corporation (RF) | 0.1 | $801k | 80k | 10.05 | |
| Danaher Corporation (DHR) | 0.1 | $798k | 11k | 76.00 | |
| Waste Management (WM) | 0.1 | $795k | 17k | 47.53 | |
| Franklin Resources (BEN) | 0.1 | $791k | 15k | 54.60 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $790k | 21k | 38.12 | |
| Western Union Company (WU) | 0.1 | $784k | 49k | 16.04 | |
| Nike CL B (NKE) | 0.1 | $763k | 8.6k | 89.17 | |
| Precision Castparts | 0.1 | $745k | 3.1k | 236.81 | |
| General Mills (GIS) | 0.1 | $722k | 14k | 50.45 | |
| Akamai Technologies (AKAM) | 0.1 | $711k | 12k | 59.81 | |
| Atrion Corporation (ATRI) | 0.1 | $690k | 2.3k | 305.04 | |
| Chubb Corporation | 0.1 | $688k | 7.6k | 91.07 | |
| Amgen (AMGN) | 0.1 | $686k | 4.9k | 140.49 | |
| Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $673k | 50k | 13.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $652k | 9.0k | 72.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $646k | 8.6k | 74.77 | |
| Reynolds American | 0.1 | $637k | 11k | 59.04 | |
| Pfizer (PFE) | 0.1 | $637k | 22k | 29.59 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.1 | $633k | 103k | 6.14 | |
| Abbott Laboratories (ABT) | 0.1 | $631k | 15k | 41.60 | |
| Honeywell International (HON) | 0.1 | $624k | 6.7k | 93.12 | |
| Stryker Corporation (SYK) | 0.1 | $617k | 7.6k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $607k | 10k | 60.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $591k | 5.9k | 99.86 | |
| F M C Corp Com New (FMC) | 0.1 | $589k | 10k | 57.17 | |
| National Grid Spon Adr New | 0.1 | $589k | 8.2k | 71.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $585k | 11k | 53.74 | |
| Halliburton Company (HAL) | 0.1 | $572k | 8.9k | 64.49 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $565k | 7.1k | 79.13 | |
| Capital One Financial (COF) | 0.1 | $564k | 6.9k | 81.61 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 15k | 38.25 | |
| Anadarko Petroleum Corporation | 0.1 | $560k | 5.5k | 101.52 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $554k | 38k | 14.78 | |
| Valero Energy Corp New Com (VLO) | 0.1 | $544k | 12k | 46.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $506k | 7.3k | 69.13 | |
| Caterpillar (CAT) | 0.1 | $496k | 5.0k | 99.12 | |
| MetLife (MET) | 0.1 | $485k | 9.0k | 53.72 | |
| Target Corporation (TGT) | 0.1 | $485k | 7.7k | 62.72 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $460k | 4.9k | 94.17 | |
| Core Laboratories | 0.0 | $456k | 3.1k | 146.29 | |
| Darden Restaurants (DRI) | 0.0 | $453k | 8.8k | 51.48 | |
| eBay (EBAY) | 0.0 | $450k | 7.9k | 56.69 | |
| Dow Chemical Company | 0.0 | $446k | 8.5k | 52.42 | |
| EMC Corporation | 0.0 | $445k | 15k | 29.29 | |
| BB&T Corporation | 0.0 | $442k | 12k | 37.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $430k | 22k | 19.26 | |
| Ace SHS | 0.0 | $426k | 4.1k | 104.85 | |
| Amdocs SHS (DOX) | 0.0 | $419k | 9.1k | 45.85 | |
| Cooper Cos Com New | 0.0 | $415k | 2.7k | 155.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | 3.8k | 107.69 | |
| Weh Properties Limited Partn 0 | 0.0 | $410k | 86.00 | 4767.44 | |
| Williams Companies (WMB) | 0.0 | $410k | 7.4k | 55.30 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $408k | 11k | 38.52 | |
| Aetna New Com | 0.0 | $407k | 5.0k | 80.96 | |
| Dominion Resources (D) | 0.0 | $406k | 5.9k | 69.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $405k | 7.1k | 56.95 | |
| Synchrony Financial (SYF) | 0.0 | $404k | 17k | 24.54 | |
| Autodesk (ADSK) | 0.0 | $402k | 7.3k | 55.07 | |
| Gurdon Timber Ltd 36.494% 0 | 0.0 | $395k | 1.00 | 395000.00 | |
| Sony Corp Adr New (SONY) | 0.0 | $386k | 21k | 18.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $380k | 1.7k | 219.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $380k | 10k | 37.63 | |
| Activision Blizzard | 0.0 | $369k | 18k | 20.81 | |
| MGM Resorts International. (MGM) | 0.0 | $367k | 16k | 22.78 | |
| Vantiv Cl A | 0.0 | $366k | 12k | 30.93 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $363k | 6.0k | 60.92 | |
| 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 | |
| Mfs Ser Tr I Value Fd Cl A (MEIAX) | 0.0 | $356k | 11k | 34.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $352k | 4.4k | 79.64 | |
| Abbvie (ABBV) | 0.0 | $345k | 6.0k | 57.68 | |
| National-Oilwell Var | 0.0 | $339k | 4.5k | 76.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $333k | 3.7k | 88.92 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $333k | 8.3k | 40.16 | |
| Willis Group Holdings Public SHS | 0.0 | $331k | 8.0k | 41.38 | |
| Linear Technology Corporation | 0.0 | $324k | 7.3k | 44.41 | |
| Longleaf Partners Fds Tr Sh Ben Int (LLPFX) | 0.0 | $315k | 9.0k | 34.92 | |
| Symantec Corporation | 0.0 | $309k | 13k | 23.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 6.0k | 51.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $302k | 4.2k | 71.39 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $299k | 8.7k | 34.57 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $296k | 3.9k | 76.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $292k | 5.7k | 50.96 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 5.4k | 53.00 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $286k | 19k | 15.01 | |
| Tiffany & Co. | 0.0 | $284k | 3.0k | 96.14 | |
| Validus Holdings Com Shs | 0.0 | $284k | 7.3k | 39.16 | |
| Nucor Corporation (NUE) | 0.0 | $282k | 5.2k | 54.27 | |
| Bce Com New (BCE) | 0.0 | $279k | 6.5k | 42.83 | |
| Gentex Corporation (GNTX) | 0.0 | $275k | 10k | 26.81 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 7.1k | 38.31 | |
| Pandora A /s Adr | 0.0 | $272k | 14k | 19.64 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $272k | 7.8k | 34.99 | |
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $271k | 7.3k | 36.88 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $266k | 26k | 10.32 | |
| Sk Telecom Sponsored Adr | 0.0 | $266k | 8.8k | 30.31 | |
| Lenovo Group Sponsored Adr (LNVGY) | 0.0 | $264k | 8.9k | 29.83 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $262k | 44k | 5.91 | |
| Safran S A Spon Adr (SAFRY) | 0.0 | $261k | 16k | 16.23 | |
| Cap Gemini Sa Adr | 0.0 | $261k | 7.3k | 35.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $261k | 6.2k | 41.86 | |
| Statoil Asa Sponsored Adr | 0.0 | $259k | 9.5k | 27.16 | |
| Agrium | 0.0 | $258k | 2.9k | 88.87 | |
| Columbia Fds Ser Tr Midcp Gwth Z (CLSPX) | 0.0 | $257k | 7.9k | 32.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 3.6k | 71.09 | |
| Bridgestone Corp Adr (BRDCY) | 0.0 | $256k | 16k | 16.48 | |
| Zurich Ins Group Sponsored Adr (ZURVY) | 0.0 | $254k | 8.5k | 29.85 | |
| Kingfisher Spon Adr Par (KGFHY) | 0.0 | $254k | 24k | 10.52 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $252k | 21k | 12.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $252k | 3.6k | 69.15 | |
| Methanex Corp (MEOH) | 0.0 | $252k | 3.8k | 66.88 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $250k | 18k | 14.30 | |
| Tata Mtrs Sponsored Adr | 0.0 | $250k | 5.7k | 43.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $250k | 12k | 20.15 | |
| Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.0 | $250k | 8.0k | 31.08 | |
| China Mobile Sponsored Adr | 0.0 | $247k | 4.2k | 58.84 | |
| Axa Sa Sponsored Adr (AXAHY) | 0.0 | $245k | 9.9k | 24.64 | |
| Jgc Corp Adr (JGCCY) | 0.0 | $244k | 4.5k | 54.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 3.7k | 64.94 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $243k | 5.9k | 40.94 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
| Netease Sponsored Adr (NTES) | 0.0 | $241k | 2.8k | 85.77 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $241k | 15k | 16.22 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $239k | 3.5k | 68.94 | |
| Triston & Company 0 | 0.0 | $237k | 100.00 | 2370.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 3.5k | 68.10 | |
| Keppel Sponsored Adr (KPELY) | 0.0 | $236k | 14k | 16.43 | |
| Dresser-Rand | 0.0 | $235k | 2.9k | 82.34 | |
| Volkswagen Sponsored Adr | 0.0 | $235k | 5.7k | 41.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $235k | 6.1k | 38.82 | |
| WABCO Holdings | 0.0 | $234k | 2.6k | 91.09 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $234k | 5.4k | 43.69 | |
| Perfect World Spon Adr Rep B | 0.0 | $234k | 12k | 19.68 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $234k | 8.9k | 26.26 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 4.5k | 52.16 | |
| Mcm Timber 3.021% Interest 0 | 0.0 | $230k | 1.00 | 230000.00 | |
| Mcm Timber 3.020% Interest 0 | 0.0 | $230k | 1.00 | 230000.00 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $230k | 12k | 19.66 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $229k | 1.3k | 180.17 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $228k | 2.6k | 87.29 | |
| Gran Tierra Energy | 0.0 | $228k | 41k | 5.53 | |
| Rolls Royce Holdings Sponsored Adr (RYCEY) | 0.0 | $226k | 2.9k | 78.07 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $226k | 2.1k | 107.41 | |
| Suncor Energy (SU) | 0.0 | $226k | 6.3k | 36.12 | |
| Google CL C | 0.0 | $225k | 390.00 | 576.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 1.5k | 150.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $223k | 2.0k | 111.00 | |
| Rester Enterprises Lp 5% Int 0 | 0.0 | $222k | 1.00 | 222000.00 | |
| Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $220k | 1.2k | 181.82 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $217k | 3.9k | 55.76 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $217k | 10k | 21.70 | |
| Pt Bk Mandiri Persero Tbk Adr (PPERY) | 0.0 | $215k | 26k | 8.26 | |
| Dreyfus Index Fds S&p 500 Index | 0.0 | $211k | 4.0k | 52.71 | |
| Pt Astra Intl Tbk Adr (PTAIY) | 0.0 | $209k | 18k | 11.56 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $206k | 12k | 17.52 | |
| Woodland Hills Limited Partn 0 | 0.0 | $205k | 25.00 | 8200.00 | |
| International Game Technology | 0.0 | $202k | 12k | 16.89 | |
| Verint Systems (VRNT) | 0.0 | $201k | 3.6k | 55.71 | |
| USA Truck | 0.0 | $185k | 11k | 17.54 | |
| Templeton Income Tr Glb Bd Advsor (TGBAX) | 0.0 | $170k | 13k | 13.19 | |
| Longevity Fund 0 | 0.0 | $128k | 128k | 1.00 | |
| Sprint Corp Com Ser 1 | 0.0 | $112k | 18k | 6.36 | |
| FT Ut4364gblglls3cm | 0.0 | $108k | 10k | 10.57 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| PDL BioPharma | 0.0 | $0 | 22k | 0.00 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 |
