Simmons First Trust Co Na

Simmons First Trust Co Na as of June 30, 2013

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 17.6 $37M 1.4M 26.09
Fidelity money market fund (FETXX) 4.2 $8.8M 8.8M 1.00
iShares MSCI EAFE Index Fund (EFA) 3.9 $8.1M 142k 57.30
Vanguard Growth ETF (VUG) 3.8 $8.1M 103k 78.15
Ishares High Dividend Equity F (HDV) 3.1 $6.5M 99k 66.34
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $6.1M 67k 90.88
Spdr S&p 500 Etf (SPY) 2.7 $5.8M 36k 160.41
Vanguard Europe Pacific ETF (VEA) 2.6 $5.5M 154k 35.60
iShares S&P 100 Index (OEF) 2.5 $5.3M 74k 71.95
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $5.1M 65k 78.13
Vanguard Value ETF (VTV) 2.1 $4.4M 65k 67.61
Vanguard Small-Cap Growth ETF (VBK) 1.9 $4.0M 39k 102.95
Vanguard Emerging Markets ETF (VWO) 1.7 $3.6M 92k 38.80
Johnson & Johnson (JNJ) 1.6 $3.5M 41k 85.86
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.4M 50k 68.66
SPDR S&P Dividend (SDY) 1.6 $3.4M 51k 66.30
Technology SPDR (XLK) 1.6 $3.3M 109k 30.58
Intel Corporation (INTC) 1.6 $3.3M 135k 24.23
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.2M 38k 83.71
Pfizer (PFE) 1.5 $3.2M 113k 28.01
At&t (T) 1.5 $3.1M 89k 35.40
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.4 $2.9M 225k 12.91
Verizon Communications (VZ) 1.3 $2.8M 55k 50.35
Ford Motor Company (F) 1.1 $2.4M 156k 15.47
Cisco Systems (CSCO) 1.1 $2.2M 92k 24.33
Cme (CME) 1.0 $2.2M 29k 75.97
Wal-Mart Stores (WMT) 1.0 $2.2M 29k 74.48
ConocoPhillips (COP) 1.0 $2.2M 36k 60.49
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 30k 64.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.9M 50k 38.50
Chevron Corporation (CVX) 0.9 $1.9M 16k 118.32
Entergy Corporation (ETR) 0.9 $1.9M 27k 69.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.9M 22k 84.30
Eli Lilly & Co. (LLY) 0.9 $1.9M 38k 49.11
Financial Select Sector SPDR (XLF) 0.8 $1.7M 90k 19.44
Health Care SPDR (XLV) 0.8 $1.7M 36k 47.62
3M Company (MMM) 0.8 $1.7M 16k 109.33
Spectra Energy 0.8 $1.7M 49k 34.47
Murphy Oil Corporation (MUR) 0.8 $1.6M 27k 60.88
SPDR S&P Homebuilders (XHB) 0.8 $1.6M 56k 29.43
Vanguard mutual fund (VUSUX) 0.7 $1.6M 132k 11.86
Northern mutual fund (NOEMX) 0.7 $1.5M 140k 10.60
Merck & Co (MRK) 0.7 $1.5M 31k 46.44
General Electric Company 0.7 $1.4M 62k 23.19
Kinder Morgan (KMI) 0.7 $1.4M 37k 38.16
Exxon Mobil Corporation (XOM) 0.7 $1.4M 15k 90.36
Walgreen Company 0.7 $1.4M 31k 44.19
SYSCO Corporation (SYY) 0.6 $1.4M 40k 34.16
Apple (AAPL) 0.6 $1.3M 3.4k 396.49
Range Resources (RRC) 0.6 $1.2M 15k 77.31
Apache Corporation 0.6 $1.2M 14k 83.85
Nucor Corporation (NUE) 0.6 $1.2M 27k 43.31
Connecticut St municipal 0.5 $1.1M 1.0M 1.11
Port Auth Ny & Nj Taxable municipal 0.5 $1.1M 1.0M 1.07
Boeing Company (BA) 0.5 $1.0M 10k 102.44
Health Care REIT 0.5 $1.0M 15k 67.00
Coca-Cola Company (KO) 0.5 $984k 25k 40.12
Enterprise Products Partners (EPD) 0.5 $970k 16k 62.16
Analog Devices (ADI) 0.4 $907k 20k 45.05
Waste Management (WM) 0.4 $886k 22k 40.34
FedEx Corporation (FDX) 0.4 $797k 8.1k 98.57
Kimberly-Clark Corporation (KMB) 0.4 $773k 8.0k 97.13
U.S. Bancorp (USB) 0.4 $765k 20k 37.74
Union Pacific Corporation (UNP) 0.3 $665k 4.3k 154.22
Southwestern Energy Company (SWN) 0.3 $672k 18k 36.52
Consolidated Edison (ED) 0.3 $647k 11k 58.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $649k 7.2k 90.26
Archer Daniels Midland Company (ADM) 0.3 $550k 16k 33.93
Southern Company (SO) 0.2 $519k 12k 44.17
Abbvie (ABBV) 0.2 $537k 13k 41.33
Ishares etf 0.2 $504k 4.4k 113.67
Metlife Insurance Policy insurance policy 0.2 $491k 1.00 491000.00
Ameren Corporation (AEE) 0.2 $448k 13k 34.42
Goldman Sachs mutual fund (GSELX) 0.2 $433k 14k 31.57
Plains All American Pipeline (PAA) 0.2 $391k 7.0k 55.86
Chipotle Mexican Grill (CMG) 0.2 $374k 1.0k 364.17
Energen Corporation 0.2 $366k 7.0k 52.29
Dow Chemical Company 0.2 $331k 10k 32.20
SM Energy (SM) 0.2 $344k 5.7k 60.06
Fidelity money market fund (FSIXX) 0.1 $307k 307k 1.00
BP (BP) 0.1 $300k 7.2k 41.68
JPMorgan Chase & Co. (JPM) 0.1 $286k 5.4k 52.70
Avon Products 0.1 $297k 14k 21.06
Time Warner 0.1 $272k 4.7k 57.76
Columbia mutual fund 0.1 $261k 9.6k 27.24
McDonald's Corporation (MCD) 0.1 $224k 2.3k 98.94
Bank of the Ozarks 0.1 $234k 5.4k 43.33
Phillips 66 (PSX) 0.1 $242k 4.1k 58.82
General Mills (GIS) 0.1 $213k 4.4k 48.56
Occidental Petroleum Corporation (OXY) 0.1 $202k 2.3k 89.38
Axa Equit Life Assurance Policy insurance 0.1 $217k 1.00 217000.00
WisdomTree Equity Income Fund (DHS) 0.1 $200k 3.9k 51.63
Smackover State Bank money market 0.1 $140k 140k 1.00