Simmons First Trust Co Na

Simmons First Trust Co Na as of June 30, 2012

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 14.1 $35M 1.5M 23.25
iShares iBoxx $ High Yid Corp Bond (HYG) 7.1 $18M 192k 91.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $11M 94k 117.59
Vanguard Growth ETF (VUG) 4.4 $11M 160k 68.01
iShares MSCI EAFE Index Fund (EFA) 3.9 $9.7M 193k 49.96
SPDR S&P Dividend (SDY) 3.3 $8.3M 149k 55.65
Fidelity money market fund (FETXX) 2.9 $7.3M 7.3M 1.00
iShares S&P 100 Index (OEF) 2.4 $5.9M 94k 62.47
Pfizer (PFE) 2.3 $5.7M 248k 23.00
Vanguard foreign 2.3 $5.7M 142k 39.93
Technology SPDR (XLK) 2.2 $5.4M 188k 28.73
At&t (T) 2.2 $5.3M 150k 35.66
Entergy Corporation (ETR) 2.1 $5.1M 75k 67.89
Health Care SPDR (XLV) 2.0 $5.0M 132k 38.01
Ishares etf 1.7 $4.2M 58k 73.27
Duke Energy Corporation 1.7 $4.2M 183k 23.06
Bristol Myers Squibb (BMY) 1.7 $4.2M 117k 35.95
Vanguard Europe Pacific ETF (VEA) 1.7 $4.1M 131k 31.57
Cme (CME) 1.7 $4.1M 15k 268.12
Verizon Communications (VZ) 1.6 $4.0M 91k 44.44
Energy Select Sector SPDR (XLE) 1.4 $3.5M 53k 66.36
Coca-Cola Company (KO) 1.4 $3.4M 43k 78.20
Murphy Oil Corporation (MUR) 1.3 $3.3M 65k 50.29
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 80k 39.13
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.0M 36k 83.77
Ford Motor Company (F) 1.1 $2.7M 287k 9.59
Avon Products 1.1 $2.7M 165k 16.21
3M Company (MMM) 1.0 $2.6M 29k 89.59
iShares Dow Jones Select Dividend (DVY) 1.0 $2.6M 46k 56.19
Wal-Mart Stores (WMT) 0.9 $2.4M 34k 69.71
Newmont Mining Corporation (NEM) 0.9 $2.3M 48k 48.50
Apple (AAPL) 0.8 $2.1M 3.6k 583.87
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 37k 54.95
Financial Select Sector SPDR (XLF) 0.8 $1.9M 133k 14.63
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.9M 28k 68.18
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.7 $1.8M 142k 12.81
Vanguard mutual fund (VUSUX) 0.7 $1.8M 130k 13.58
Apache Corporation 0.7 $1.6M 18k 87.90
Southwestern Energy Company 0.7 $1.6M 50k 31.94
SPDR KBW Regional Banking (KRE) 0.6 $1.6M 57k 27.38
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 24k 64.36
Schlumberger (SLB) 0.6 $1.5M 24k 64.92
H.J. Heinz Company 0.6 $1.5M 28k 54.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 84.38
Vanguard Value ETF (VTV) 0.6 $1.4M 25k 55.94
Merck & Co (MRK) 0.6 $1.4M 34k 41.74
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 85.61
Cummins (CMI) 0.5 $1.3M 13k 96.93
Amgen (AMGN) 0.5 $1.3M 18k 72.91
ConocoPhillips (COP) 0.5 $1.3M 24k 55.89
Waste Management (WM) 0.5 $1.3M 39k 33.40
Connecticut St municipal 0.5 $1.2M 1.0M 1.17
Port Auth Ny & Nj Taxable municipal 0.5 $1.1M 1.0M 1.10
Range Resources (RRC) 0.4 $1.0M 17k 61.88
FedEx Corporation (FDX) 0.4 $921k 10k 91.65
Chevron Corporation (CVX) 0.4 $892k 8.5k 105.45
Eli Lilly & Co. (LLY) 0.3 $835k 20k 42.91
Consolidated Edison (ED) 0.3 $832k 13k 62.20
BP (BP) 0.3 $807k 20k 40.55
Abbott Laboratories (ABT) 0.3 $825k 13k 64.47
Enterprise Products Partners (EPD) 0.3 $809k 16k 51.26
Boeing Company (BA) 0.3 $683k 9.2k 74.33
Analog Devices (ADI) 0.3 $686k 18k 37.64
U.S. Bancorp (USB) 0.3 $666k 20k 32.70
Kimberly-Clark Corporation (KMB) 0.3 $670k 8.0k 83.72
Union Pacific Corporation (UNP) 0.3 $677k 5.7k 119.25
Nucor Corporation (NUE) 0.2 $624k 17k 37.90
Southern Company (SO) 0.2 $589k 13k 46.32
Metlife Insurance Policy insurance policy 0.2 $587k 1.00 587000.00
Spdr S&p 500 Etf (SPY) 0.2 $487k 3.6k 136.00
Johnson & Johnson (JNJ) 0.2 $412k 6.1k 67.64
Ameren Corporation (AEE) 0.2 $390k 12k 33.58
Linear Technology Corporation 0.2 $385k 12k 31.31
Goldman Sachs mutual fund (GSELX) 0.2 $392k 15k 26.42
Kraft Foods 0.1 $380k 9.8k 38.63
SM Energy (SM) 0.1 $344k 7.0k 49.14
General Electric Company 0.1 $311k 15k 20.83
Energen Corporation 0.1 $316k 7.0k 45.14
SYSCO Corporation (SYY) 0.1 $302k 10k 29.85
Plains All American Pipeline (PAA) 0.1 $283k 3.5k 80.86
Bank of the Ozarks 0.1 $241k 8.0k 30.12
Columbia mutual fund 0.1 $253k 10k 24.94
Fidelity money market fund (FSIXX) 0.1 $250k 250k 1.00
Northern mutual fund (NOEMX) 0.1 $252k 24k 10.68
Time Warner 0.1 $211k 5.5k 38.53
NetSol Technologies 0.1 $220k 500k 0.44
North Carolina St mutual fund 0.1 $232k 225k 1.03
Axa Equit Life Assurance Policy insurance 0.1 $219k 1.00 219000.00
JPMorgan Chase & Co. (JPM) 0.1 $201k 5.6k 35.66
McDonald's Corporation (MCD) 0.1 $209k 2.4k 88.41
Hartford Life Ins Policy insurance policy 0.1 $210k 1.00 210000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $87k 2.2k 39.93
Regions Financial Corporation (RF) 0.0 $71k 11k 6.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 547.00 73.13
Great Atlantic & Pacific Tea Company 0.0 $0 10k 0.00
Equity Media Holdings Corporation (EMDAQ) 0.0 $0 29k 0.00
D Amerilithium Corp 0.0 $0 10k 0.00
True 0.0 $0 10k 0.00