Simmons First Trust Co Na

Simmons First Trust Co Na as of Dec. 31, 2013

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 16.9 $50M 1.3M 37.15
Spdr S&p 500 Etf (SPY) 5.8 $17M 92k 184.69
Vanguard Index Fds Growth Inst (VIGIX) 4.1 $12M 250k 47.87
Vanguard Index Fds Value Port (VIVIX) 4.0 $12M 401k 29.78
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $12M 127k 92.88
Fidelity money market fund (FETXX) 3.6 $11M 11M 1.00
iShares MSCI EAFE Index Fund (EFA) 3.3 $9.7M 145k 67.10
iShares S&P 100 Index (OEF) 2.7 $7.8M 95k 82.35
Vanguard mutual funds-in 2.6 $7.8M 678k 11.47
Claymore Exchange-traded Fd gugg crp bd 2014 2.2 $6.6M 309k 21.25
Vanguard Growth ETF (VUG) 2.2 $6.5M 70k 93.06
Vanguard Europe Pacific ETF (VEA) 1.9 $5.6M 134k 41.68
Vanguard Value ETF (VTV) 1.7 $5.0M 65k 76.39
Financial Select Sector SPDR (XLF) 1.5 $4.5M 207k 21.86
Vanguard mutual funds-eq (VMGMX) 1.4 $4.1M 106k 38.83
Technology SPDR (XLK) 1.3 $3.9M 108k 35.74
Vanguard mutual funds-eq (VMVAX) 1.3 $3.9M 93k 41.31
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $3.5M 39k 90.24
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.2 $3.5M 268k 13.09
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.5M 44k 79.77
Energy Select Sector SPDR (XLE) 1.2 $3.4M 39k 88.52
Vanguard Emerging Markets ETF (VWO) 1.2 $3.4M 83k 41.14
Cisco Systems (CSCO) 1.0 $3.0M 134k 22.43
Johnson & Johnson (JNJ) 1.0 $2.9M 32k 91.60
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.9M 30k 97.36
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.9M 23k 122.30
Pfizer (PFE) 0.9 $2.8M 90k 30.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.6M 62k 41.79
Ishares High Dividend Equity F (HDV) 0.8 $2.5M 35k 70.24
Small Cap Growth Admiral Share (VSGAX) 0.8 $2.3M 53k 42.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.1M 21k 101.34
Wal-Mart Stores (WMT) 0.7 $2.1M 26k 78.68
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 19k 109.13
ConocoPhillips (COP) 0.7 $2.0M 29k 70.66
At&t (T) 0.7 $2.0M 56k 35.16
Intel Corporation (INTC) 0.7 $1.9M 74k 25.95
Waste Management (WM) 0.6 $1.9M 42k 44.87
SPDR S&P Homebuilders (XHB) 0.6 $1.8M 55k 33.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.40
Spectra Energy 0.6 $1.7M 47k 35.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 55k 30.69
Chevron Corporation (CVX) 0.5 $1.6M 13k 124.94
Dow Chemical Company 0.5 $1.6M 35k 44.39
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 15k 104.75
Eli Lilly & Co. (LLY) 0.5 $1.5M 29k 50.99
3M Company (MMM) 0.5 $1.5M 11k 140.22
Murphy Oil Corporation (MUR) 0.5 $1.5M 23k 64.86
Exxon Mobil Corporation (XOM) 0.5 $1.4M 14k 101.17
General Electric Company 0.5 $1.4M 50k 28.02
Northern mutual fund (NOEMX) 0.5 $1.4M 122k 11.28
Vanguard European ETF (VGK) 0.5 $1.3M 22k 58.79
Merck & Co (MRK) 0.4 $1.3M 26k 50.03
Ford Motor Company (F) 0.4 $1.3M 85k 15.42
Vanguard mutual fund (VUSUX) 0.4 $1.3M 115k 10.90
Ally Bank certificates of 0.4 $1.3M 1.3M 1.00
Apache Corporation 0.4 $1.2M 14k 85.95
SPDR S&P Metals and Mining (XME) 0.4 $1.2M 28k 42.10
Fidelity money market fund (FSIXX) 0.4 $1.1M 1.1M 1.00
SYSCO Corporation (SYY) 0.4 $1.1M 31k 36.11
Verizon Communications (VZ) 0.4 $1.1M 22k 49.13
Connecticut St municipal 0.4 $1.1M 1.0M 1.10
Nucor Corporation (NUE) 0.4 $1.1M 20k 53.40
Market Vectors Gold Miners ETF 0.4 $1.0M 50k 21.12
Kinder Morgan (KMI) 0.4 $1.0M 29k 35.99
Port Auth Ny & Nj Taxable municipal 0.4 $1.1M 1.0M 1.06
Enterprise Products Partners (EPD) 0.3 $1.0M 15k 66.31
Apple (AAPL) 0.3 $1.0M 1.8k 561.03
Flushing Bank certificates of 0.3 $1.0M 1.0M 1.00
Sallie Mae Bank certificates of 0.3 $1.0M 1.0M 1.00
Range Resources (RRC) 0.3 $978k 12k 84.31
iShares Dow Jones Select Dividend (DVY) 0.3 $938k 13k 71.37
Boeing Company (BA) 0.3 $893k 6.5k 136.50
Cme (CME) 0.3 $867k 11k 78.43
U.S. Bancorp (USB) 0.3 $841k 20k 41.51
FedEx Corporation (FDX) 0.3 $858k 6.0k 143.69
Northern Trust Corporation (NTRS) 0.3 $804k 13k 61.88
Microsoft Corporation (MSFT) 0.3 $777k 21k 37.39
Union Pacific Corporation (UNP) 0.2 $724k 4.3k 167.90
ConAgra Foods (CAG) 0.2 $724k 22k 33.72
Southwestern Energy Company (SWN) 0.2 $724k 18k 39.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $721k 19k 37.74
Anadarko Petroleum Corporation 0.2 $670k 8.4k 79.37
Kimberly-Clark Corporation (KMB) 0.2 $657k 6.3k 104.48
Goldman Sachs mutual fund (GSELX) 0.2 $548k 15k 36.89
Netsol Technologies (NTWK) 0.2 $563k 97k 5.83
Abbvie (ABBV) 0.2 $572k 11k 52.82
American Electric Power Company (AEP) 0.2 $514k 11k 46.77
Energen Corporation 0.2 $495k 7.0k 70.71
SM Energy (SM) 0.2 $463k 5.6k 83.11
Consolidated Edison (ED) 0.1 $444k 8.0k 55.31
Fluor Corporation (FLR) 0.1 $420k 5.2k 80.34
Southern Company (SO) 0.1 $378k 9.2k 41.10
Entergy Corporation (ETR) 0.1 $370k 5.8k 63.26
BP (BP) 0.1 $355k 7.3k 48.65
Plains All American Pipeline (PAA) 0.1 $362k 7.0k 51.71
Ameren Corporation (AEE) 0.1 $332k 9.2k 36.19
Phillips 66 (PSX) 0.1 $317k 4.1k 77.05
Time Warner 0.1 $309k 4.4k 69.78
Bank of the Ozarks 0.1 $306k 5.4k 56.67
Columbia mutual fund 0.1 $306k 12k 26.72
Small Cap Value Admiral Shares (VSIAX) 0.1 $307k 7.3k 41.88
JPMorgan Chase & Co. (JPM) 0.1 $254k 4.3k 58.44
Home BancShares (HOMB) 0.1 $266k 7.1k 37.32
McDonald's Corporation (MCD) 0.1 $225k 2.3k 97.23
Hess (HES) 0.1 $249k 3.0k 83.00
United Technologies Corporation 0.1 $228k 2.0k 114.00
Clayton Williams Energy 0.1 $246k 3.0k 82.00
WisdomTree Equity Income Fund (DHS) 0.1 $222k 4.0k 55.11
General Mills (GIS) 0.1 $219k 4.4k 49.93
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.3k 95.13
SPDR S&P Dividend (SDY) 0.1 $219k 3.0k 72.69
Smackover State Bank money market fund 0.1 $216k 216k 1.00