Simmons Bank

Simmons Bank as of Dec. 31, 2016

Portfolio Holdings for Simmons Bank

Simmons Bank holds 296 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry And Assoc Common Stock (JKHY) 10.3 $92M 1.0M 88.78
Simmons First National Corp Cl A Common Stock (SFNC) 6.7 $60M 959k 62.15
O'reilly Automotive Common Stock (ORLY) 6.1 $55M 196k 278.41
Vanguard Etf-equity-inte (VEA) 3.5 $31M 851k 36.54
SPDR Etf-stock (SPY) 3.0 $27M 120k 223.53
Ishares Etf-stock (IJR) 2.9 $26M 187k 137.52
Vanguard Etf-equity-inte (VWO) 2.4 $22M 603k 35.78
Vanguard Etf-stock (VO) 2.1 $19M 143k 131.63
Vanguard Mutual Funds-fi (VFIDX) 2.0 $18M 1.9M 9.64
SPDR Etf-stock (SDY) 2.0 $18M 206k 85.56
Ishares Etf-equity-inte (EFA) 1.6 $14M 243k 57.73
Vanguard Mutual Funds-eq (VIVIX) 1.4 $13M 350k 36.23
Vanguard Etf-stock (VNQ) 1.4 $12M 148k 82.53
Vanguard Mutual Funds-eq (VIGIX) 1.3 $12M 207k 57.31
Vanguard Etf-stock (VV) 1.3 $11M 109k 102.37
Ishares Etf-stock (IJH) 1.2 $10M 62k 165.35
Exxon Mobil Corporation Common Stock (XOM) 1.1 $10M 113k 90.26
At&t Common Stock (T) 1.0 $8.9M 209k 42.53
Verizon Communications Common Stock (VZ) 0.9 $8.4M 158k 53.38
Intel Corporation Common Stock (INTC) 0.9 $8.0M 220k 36.27
Templeton Mutual Funds-in (TGBAX) 0.8 $7.5M 630k 11.96
Wells Fargo & Co Common Stock (WFC) 0.8 $7.0M 127k 55.11
Ishares Etf-fixed Incom (HYG) 0.8 $6.7M 77k 86.55
Microsoft Corporation Common Stock (MSFT) 0.7 $6.2M 100k 62.14
Charles Schwab Common Stock 0.7 $6.1M 1.00 6079000.00
Cisco System Common Stock (CSCO) 0.7 $6.1M 201k 30.22
J P Morgan Chase & Co Common Stock (JPM) 0.7 $6.0M 69k 86.29
Pfizer Common Stock (PFE) 0.6 $5.7M 175k 32.48
Coca-cola Common Stock (KO) 0.6 $5.5M 133k 41.46
Vanguard Etf-stock (VTV) 0.6 $5.4M 58k 93.02
Wal-mart Stores Common Stock (WMT) 0.6 $5.4M 78k 69.12
Merck Common Stock (MRK) 0.6 $5.4M 91k 58.87
Pepsico Common Stock (PEP) 0.6 $5.4M 51k 104.63
Vanguard Etf-stock (VUG) 0.6 $5.2M 47k 111.48
Johnson And Johnson Common Stock (JNJ) 0.5 $4.8M 42k 115.20
SPDR Etf-fixed Incom (SJNK) 0.5 $4.8M 172k 27.68
Ishares Etf-stock (IWM) 0.5 $4.8M 35k 134.86
Cme Common Stock (CME) 0.5 $4.7M 41k 115.36
Ishares Etf-equity-inte (EEM) 0.5 $4.6M 132k 35.01
Ishares Etf-stock (DVY) 0.5 $4.6M 52k 88.57
SPDR Common Stock (XRT) 0.5 $4.4M 100k 44.07
Procter And Gamble Company Common Stock (PG) 0.5 $4.2M 51k 84.08
Federated Investors Common Stock (FHI) 0.5 $4.2M 147k 28.28
Vanguard Mutual Funds-eq (VMVAX) 0.5 $4.0M 81k 50.31
Boeing Company Common Stock (BA) 0.5 $4.0M 26k 155.68
Vanguard Mutual Funds-eq (VMGMX) 0.5 $4.0M 88k 45.47
United Technologies Corp Common Stock 0.4 $3.8M 35k 109.63
Vanguard Mutual Funds-fi (VUSUX) 0.4 $3.8M 325k 11.74
Bank Of America Corp Common Stock (BAC) 0.4 $3.7M 169k 22.10
Chevron Corporation Common Stock (CVX) 0.4 $3.7M 32k 117.69
Pimco Etf-fixed Incom (MINT) 0.4 $3.7M 37k 101.32
General Electric Common Stock 0.4 $3.7M 117k 31.60
Target Corp Common Stock (TGT) 0.4 $3.7M 51k 72.24
Northern Mutual Funds-eq (NGREX) 0.4 $3.6M 375k 9.66
Amazon.com Common Stock (AMZN) 0.4 $3.4M 4.6k 749.78
Vanguard Etf-stock (VOE) 0.4 $3.4M 35k 97.18
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.3M 20k 162.99
Southern Company Common Stock (SO) 0.4 $3.2M 64k 49.20
Vanguard Etf-stock (VB) 0.3 $3.1M 24k 128.98
Vanguard Etf-stock (VBR) 0.3 $3.0M 25k 121.00
Ford Motor Company Common Stock (F) 0.3 $3.0M 248k 12.13
Facebook Inc Cl A Common Stock (META) 0.3 $3.0M 26k 115.05
Ishares Etf-stock (IVV) 0.3 $2.9M 13k 224.95
Eli Lilly & Company Common Stock (LLY) 0.3 $2.8M 38k 73.55
Apple Common Stock (AAPL) 0.3 $2.8M 24k 115.83
SPDR Etf-fixed Incom (SPSB) 0.3 $2.7M 90k 30.53
Goldman Sachs Group Common Stock (GS) 0.3 $2.7M 11k 239.47
Abbvie Common Stock (ABBV) 0.3 $2.6M 42k 62.63
Powershares Common Stock 0.3 $2.6M 22k 118.49
Lowes Companies Common Stock (LOW) 0.3 $2.6M 36k 71.13
Vanguard Etf-stock (VOT) 0.3 $2.6M 24k 105.69
Vanguard Etf-stock (VBK) 0.3 $2.5M 19k 133.14
Walt Disney Common Stock (DIS) 0.3 $2.5M 24k 104.22
Us Bancorp Common Stock (USB) 0.3 $2.5M 48k 51.38
Vanguard Etf-fixed Incom (BIV) 0.3 $2.4M 29k 83.07
Kimberly-clark Corporation Common Stock (KMB) 0.3 $2.4M 21k 114.11
Vanguard Mutual Funds-eq (VSIAX) 0.3 $2.4M 45k 51.97
Celgene Corp Common Stock 0.3 $2.3M 20k 115.77
Costco Wholesale Corp Common Stock (COST) 0.3 $2.3M 15k 160.09
Vanguard Mutual Funds-in (VEMAX) 0.3 $2.3M 77k 29.78
Oracle Corp Sr Global Note Common Stock (ORCL) 0.3 $2.2M 58k 38.45
Home Depot Common Stock (HD) 0.2 $2.2M 16k 134.10
Ishares Etf-fixed Incom (GVI) 0.2 $2.2M 20k 109.84
Ishares Etf-stock (HDV) 0.2 $2.1M 26k 82.26
American Electric Power Common Stock (AEP) 0.2 $2.1M 34k 62.95
Microchip Technology Common Stock (MCHP) 0.2 $2.1M 33k 64.15
SPDR Common Stock (KRE) 0.2 $2.1M 38k 55.58
Vanguard Mutual Funds-eq (VSGAX) 0.2 $2.1M 45k 46.80
Cognizant Common Stock (CTSH) 0.2 $2.1M 37k 56.02
Qualcomm Common Stock (QCOM) 0.2 $2.1M 32k 65.19
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.1M 8.3k 250.00
Conocophillips Common Stock (COP) 0.2 $2.1M 41k 50.15
Dominion Resources Common Stock (D) 0.2 $2.0M 26k 76.61
Select Sector Spdr Common Stock (XLK) 0.2 $2.0M 41k 48.36
Ishares Etf-stock (IWR) 0.2 $2.0M 11k 178.83
Select Sector Spdr Common Stock (XLF) 0.2 $2.0M 86k 23.25
Berkshire Hathaway Common Stock (BRK.A) 0.2 $2.0M 8.00 244125.00
Victory Mutual Funds-eq 0.2 $1.9M 59k 32.76
Philip Morris Common Stock (PM) 0.2 $1.9M 21k 91.48
Goldman Sachs Mutual Funds-eq (GSELX) 0.2 $1.9M 44k 42.82
Caterpillar Common Stock (CAT) 0.2 $1.9M 20k 92.72
Fidelity Money Market Fu (Principal) (FSIXX) 0.2 $1.8M 1.8M 1.00
Praxair Common Stock 0.2 $1.8M 16k 117.17
Altria Group Common Stock (MO) 0.2 $1.8M 27k 67.60
SPDR Etf-fixed Incom 0.2 $1.8M 49k 36.45
Express Scripts Holding Common Stock 0.2 $1.8M 26k 68.81
Alerian Etf-stock 0.2 $1.7M 139k 12.60
Gilead Sciences Common Stock (GILD) 0.2 $1.7M 24k 71.62
Deere And Common Stock (DE) 0.2 $1.7M 16k 103.07
Adobe Systems Common Stock (ADBE) 0.2 $1.7M 16k 102.94
Schlumberger Common Stock (SLB) 0.2 $1.6M 20k 83.95
Alphabet Common Stock (GOOGL) 0.2 $1.6M 2.1k 792.28
SPDR Etf-stock (GLD) 0.2 $1.6M 15k 109.60
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.5M 13k 121.71
Vaneck Common Stock (GDX) 0.2 $1.5M 73k 20.92
Charles Schwab Etf-stock 0.2 $1.5M 1.00 1522000.00
Duke Energy Corp Common Stock (DUK) 0.2 $1.5M 20k 77.60
Phillips 66 Common Stock (PSX) 0.2 $1.5M 18k 86.41
Ishares Etf-fixed Incom (TIP) 0.2 $1.5M 13k 113.19
Cummins Common Stock (CMI) 0.2 $1.4M 11k 136.64
Mattel Common Stock (MAT) 0.2 $1.4M 52k 27.56
Select Sector Spdr Common Stock (XLP) 0.2 $1.4M 27k 51.72
Sysco Corp Common Stock (SYY) 0.2 $1.4M 26k 55.35
Select Sector Spdr Common Stock (XLV) 0.2 $1.4M 20k 68.93
3m Company Common Stock (MMM) 0.2 $1.4M 7.8k 178.63
Amgen Common Stock (AMGN) 0.2 $1.4M 9.5k 146.17
Glaxo Smithkline Foreign Stock 0.2 $1.4M 36k 38.50
Bristol Myers - Squibb Company Common Stock (BMY) 0.2 $1.4M 23k 58.43
Emerson Electric Company Common Stock (EMR) 0.2 $1.3M 24k 55.76
Entergy Corporation Common Stock (ETR) 0.2 $1.3M 18k 73.49
Ameren Corporation Common Stock (AEE) 0.1 $1.3M 25k 52.46
Select Sector Spdr Common Stock (XLY) 0.1 $1.3M 16k 81.40
Nucor Corp Common Stock (NUE) 0.1 $1.3M 21k 59.51
Vanguard Etf-equity-inte (VGK) 0.1 $1.3M 27k 47.94
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.1 $1.3M 35k 36.26
Apache Corp Common Stock 0.1 $1.3M 20k 63.45
Ishares Etf-stock (IWN) 0.1 $1.3M 11k 118.98
Union Pacific Corporation Common Stock (UNP) 0.1 $1.2M 12k 103.70
United Parcel Service Common Stock (UPS) 0.1 $1.2M 11k 114.67
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 16k 72.71
Citigroup Common Stock (C) 0.1 $1.2M 20k 59.43
Murphy Oil Corporation Common Stock (MUR) 0.1 $1.1M 37k 31.14
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 7.9k 143.84
Part Sec 30, Tiin, R2e - Real Estate 0.1 $1.1M 1.00 1109000.00
Novartis Foreign Stock (NVS) 0.1 $1.1M 15k 72.86
International Business Machines Common Stock (IBM) 0.1 $1.1M 6.6k 165.97
Royal Dutch Shell Foreign Stock 0.1 $1.1M 20k 54.39
Mohawk Industries Common Stock (MHK) 0.1 $1.0M 5.2k 199.61
Bank Of The Ozarks Common Stock 0.1 $1.0M 20k 52.57
Coca-cola Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.04
Connecticut St Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.04
Spectra Energy Corp Common Stock 0.1 $1.0M 25k 41.09
Nike Common Stock (NKE) 0.1 $985k 19k 50.82
Select Sector Spdr Common Stock (XLB) 0.1 $976k 20k 49.73
Abbott Laboratories Common Stock (ABT) 0.1 $968k 25k 38.43
Applied Matls Common Stock (AMAT) 0.1 $916k 28k 32.29
Alibaba Foreign Stock (BABA) 0.1 $915k 10k 87.79
Halliburton Common Stock (HAL) 0.1 $911k 17k 54.11
Exelon Corporation Common Stock (EXC) 0.1 $909k 26k 35.50
Northern Trust Corporation Common Stock (NTRS) 0.1 $904k 10k 89.09
Wisdomtree Etf-equity-inte (DEM) 0.1 $897k 24k 37.33
Targa Resources Corp Common Stock (TRGP) 0.1 $884k 16k 56.07
Select Sector Spdr Common Stock (XLE) 0.1 $849k 11k 75.31
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $847k 12k 71.19
Charles Schwab Foreign Stock 0.1 $844k 1.00 844000.00
Select Sector Spdr Common Stock (XLI) 0.1 $824k 13k 62.22
Automatic Data Processing Common Stock (ADP) 0.1 $808k 7.9k 102.76
Enterprise Products Partners Common Stock (EPD) 0.1 $801k 30k 27.04
Vanguard Etf-stock (VTI) 0.1 $755k 6.5k 115.43
BP P L C Foreign Stock (BP) 0.1 $751k 20k 37.38
American Express Common Stock (AXP) 0.1 $749k 10k 74.04
Monsanto Common Stock 0.1 $743k 7.1k 105.14
Unitedhealth Group Common Stock (UNH) 0.1 $742k 4.6k 160.09
Metlife Common Stock (MET) 0.1 $737k 14k 53.91
Charles Schwab Etf-fixed Incom 0.1 $725k 1.00 725000.00
Colgate Palmolive Common Stock (CL) 0.1 $699k 11k 65.40
CVS Common Stock (CVS) 0.1 $698k 8.8k 78.88
Select Sector Spdr Common Stock (XLU) 0.1 $697k 14k 48.54
National Oilwell Varco Common Stock 0.1 $670k 18k 37.44
E I Du Pont De Nemours Common Stock 0.1 $657k 9.0k 73.39
Ishares Etf-stock (SLV) 0.1 $657k 44k 15.12
Bank Of New York Common Stock (BK) 0.1 $643k 14k 47.37
Valero Energy Corp Common Stock (VLO) 0.1 $642k 9.4k 68.28
Vanguard Common Stock (VHT) 0.1 $640k 5.0k 126.79
Part Sec 5, Tiin, R2e, 140 Acres Real Estate 0.1 $630k 1.00 630000.00
Jacobs Engineering Group Common Stock 0.1 $630k 11k 57.04
Ppg Industries Common Stock (PPG) 0.1 $623k 6.6k 94.74
Fedex Corp Common Stock (FDX) 0.1 $618k 3.3k 186.02
Goodyear Tire And Rubber Common Stock (GT) 0.1 $598k 19k 30.88
Walgreens Boots Alliance Common Stock (WBA) 0.1 $594k 7.2k 82.79
Yum Brands Common Stock (YUM) 0.1 $594k 9.4k 63.35
Eaton Foreign Stock (ETN) 0.1 $586k 8.7k 67.03
Symantec Corp Common Stock 0.1 $586k 25k 23.90
Wisdomtree Etf-stock (DHS) 0.1 $569k 8.4k 67.36
P G E Corp Common Stock (PCG) 0.1 $560k 9.2k 60.76
Vanguard Mutual Funds-eq (VLCAX) 0.1 $558k 11k 51.64
Rockwell Collins Common Stock 0.1 $552k 6.0k 92.76
Danaher Corp Common Stock (DHR) 0.1 $552k 7.1k 77.90
Fairfax Financial Holdings Foreign Stock (FRFHF) 0.1 $545k 1.1k 486.61
Ecolab Common Stock (ECL) 0.1 $538k 4.6k 117.24
Texas Instruments Common Stock (TXN) 0.1 $536k 7.3k 73.04
Alphabet Common Stock (GOOG) 0.1 $536k 694.00 771.93
Expeditors Intl Common Stock (EXPD) 0.1 $533k 10k 52.95
Kellogg Company Common Stock (K) 0.1 $528k 7.2k 73.74
Firstenergy Corp Common Stock (FE) 0.1 $515k 17k 30.98
Analog Devices Common Stock (ADI) 0.1 $514k 7.1k 72.65
Netsol Common Stock (NTWK) 0.1 $513k 99k 5.20
Vanguard Etf-stock (VIG) 0.1 $500k 5.9k 85.17
Baker Hughes Common Stock 0.1 $499k 7.7k 64.91
Select Sector Spdr Etf-stock (XLRE) 0.1 $494k 16k 30.76
Conagra Common Stock (CAG) 0.1 $481k 12k 39.57
Chipotle Mexican Grill -cl A Common Stock (CMG) 0.1 $477k 1.3k 377.08
Dow Chemical Corporation Common Stock 0.1 $472k 8.3k 57.21
Ishares Etf-stock (ICF) 0.1 $461k 4.6k 99.68
Norfolk Southern Corporation Common Stock (NSC) 0.1 $459k 4.3k 107.97
Honeywell International Common Stock (HON) 0.1 $459k 4.0k 115.87
Csx Corporation Common Stock (CSX) 0.1 $450k 13k 35.91
Zimmer Common Stock (ZBH) 0.1 $446k 4.3k 103.24
TJX Common Stock (TJX) 0.1 $446k 5.9k 75.11
General Dynamics Corp Common Stock (GD) 0.0 $436k 2.5k 172.78
Guggenheim Etf-stock 0.0 $415k 4.8k 86.62
Columbia Mutual Funds-eq 0.0 $415k 28k 14.63
Travelers Cos Inc/the Common Stock (TRV) 0.0 $414k 3.4k 122.29
Flexshares Etf-stock (NFRA) 0.0 $407k 9.4k 43.29
Allstate Corp Common Stock (ALL) 0.0 $406k 5.5k 74.19
Vulcan Materials Company Common Stock (VMC) 0.0 $403k 3.2k 125.16
#1 - Nelson - 230 Acres Real Estate 0.0 $400k 1.00 400000.00
Home Common Stock (HOMB) 0.0 $396k 14k 27.78
MPLX Common Stock (MPLX) 0.0 $382k 11k 34.64
Autodesk Common Stock (ADSK) 0.0 $382k 5.2k 74.06
Abb Foreign Stock (ABBNY) 0.0 $381k 18k 21.09
Energen Corp Common Stock 0.0 $379k 6.6k 57.60
Edwards Lifesciences Common Stock (EW) 0.0 $376k 4.0k 93.72
Mastercard Common Stock (MA) 0.0 $373k 3.6k 103.32
Bhp Billiton Foreign Stock (BHP) 0.0 $372k 10k 35.77
Prudential Common Stock (PRU) 0.0 $363k 3.5k 104.11
Parker Common Stock (PH) 0.0 $359k 2.6k 140.12
Vanguard Etf-stock (MGK) 0.0 $358k 4.1k 87.10
Vanguard Etf-stock (VDE) 0.0 $355k 3.4k 104.69
General Mills Incorporated Common Stock (GIS) 0.0 $350k 5.7k 61.88
Freeport-mcmoran Common Stock (FCX) 0.0 $348k 26k 13.17
Plains Common Stock (PAA) 0.0 $343k 11k 32.25
Ishares Etf-stock (IGF) 0.0 $332k 8.5k 39.04
160 Acres In Union Co, Ar Real Estate 0.0 $326k 1.00 326000.00
Clorox Co Del Common Stock (CLX) 0.0 $326k 2.7k 120.18
Unit No. 8 Arbor Dell Condo Real Estate 0.0 $325k 1.00 325000.00
Simon Property Group Common Stock (SPG) 0.0 $319k 1.8k 177.81
Vanguard Mutual Funds-eq (VTSAX) 0.0 $308k 5.5k 56.13
Juniper Networks Common Stock (JNPR) 0.0 $307k 11k 28.24
Empire District Common Stock 0.0 $307k 9.0k 34.09
Baxter International Common Stock (BAX) 0.0 $306k 6.9k 44.42
Medtronic Hldg Foreign Stock (MDT) 0.0 $306k 4.3k 71.17
Bb&t Corp Common Stock 0.0 $298k 6.3k 47.01
Rockwell Common Stock (ROK) 0.0 $296k 2.2k 134.55
Dick's Sporting Goods Common Stock (DKS) 0.0 $294k 5.5k 53.04
Powershares Etf-stock 0.0 $288k 8.5k 33.75
Vanguard Etf-fixed Incom (BND) 0.0 $287k 3.6k 80.69
15201 Chambery Court, Little Real Estate 0.0 $285k 1.00 285000.00
Ishares India Etf-equity-inte (INDY) 0.0 $282k 10k 27.38
Johnson Foreign Stock (JCI) 0.0 $278k 6.7k 41.26
Mondelez Common Stock (MDLZ) 0.0 $277k 6.2k 44.34
Ishares Etf-stock (IYZ) 0.0 $275k 8.0k 34.55
189.74 Acres In Ouachita Co, Real Estate 0.0 $274k 1.00 274000.00
Kohls Corp Common Stock (KSS) 0.0 $269k 5.5k 49.29
Dcp Midstream Partners Common Stock 0.0 $264k 6.9k 38.36
Ishares Etf-stock (IJS) 0.0 $255k 1.8k 140.12
Vanguard Etf-fixed Incom (VTIP) 0.0 $253k 5.1k 49.22
Dfa Mutual Funds-in (DFEVX) 0.0 $251k 11k 23.94
Cracker Barrel Common Stock (CBRL) 0.0 $250k 1.5k 166.67
Residence At 5518 Chevaux Court Real Estate 0.0 $250k 1.00 250000.00
Noble Energy Common Stock 0.0 $249k 6.6k 38.02
Netapp Common Stock (NTAP) 0.0 $245k 6.9k 35.34
Time Warner Common Stock 0.0 $243k 2.5k 96.51
#2 - Peace Real Estate 0.0 $240k 1.00 240000.00
Comcast Corp Common Stock (CMCSA) 0.0 $240k 3.5k 69.16
Delta Air Lines Common Stock (DAL) 0.0 $236k 4.8k 49.19
Waste Management Common Stock (WM) 0.0 $233k 3.3k 70.91
106.26 Acres In S21 And S22, Real Estate 0.0 $231k 1.00 231000.00
1/2 Undivided Interest In 151.5 Real Estate 0.0 $227k 2.00 113500.00
Aetna Common Stock 0.0 $225k 1.8k 123.97
Corning Common Stock (GLW) 0.0 $224k 9.3k 24.22
#3 - T H Real Estate 0.0 $220k 1.00 220000.00
160 Acres Timberland Located In Real Estate 0.0 $211k 1.00 211000.00
Potash Corp Of Saskatchewan Foreign Stock 0.0 $204k 11k 18.09
Key Bank Natl Assn Certificates Of (Principal) 0.0 $200k 200k 1.00
Real Estate Owned By Split Real Estate 0.0 $200k 1.00 200000.00
Wells Fargo Bank C/d Certificates Of (Principal) 0.0 $199k 200k 0.99
Nuance Communications Common Stock 0.0 $186k 13k 14.88
Regions Financial Corp Common Stock (RF) 0.0 $180k 13k 14.39
Ishares Gold Trust Etf-stock 0.0 $150k 14k 11.04
DNP Common Stock (DNP) 0.0 $145k 14k 10.22
Southwestern Energy Company Common Stock (SWN) 0.0 $119k 11k 10.82
Vale Foreign Stock (VALE) 0.0 $94k 12k 7.60
Precision Foreign Stock 0.0 $60k 11k 5.45
Nokia Corp Foreign Stock (NOK) 0.0 $49k 10k 4.80
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $0 10k 0.00