Simmons First Trust Co Na

Simmons First Trust Co Na as of June 30, 2014

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 15.6 $51M 1.3M 39.39
Spdr S&p 500 Etf (SPY) 4.3 $14M 71k 195.73
Vanguard Large-Cap ETF (VV) 4.2 $14M 152k 90.01
Vanguard Index Fds Value Port (VIVIX) 4.0 $13M 418k 31.57
Vanguard Index Fds Growth Inst (VIGIX) 4.0 $13M 259k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $11M 112k 95.20
Fidelity money market fund (FETXX) 2.9 $9.5M 9.5M 1.00
Vanguard Growth ETF (VUG) 2.3 $7.5M 76k 98.89
Claymore Exchange-traded Fd gugg crp bd 2014 2.1 $7.0M 331k 21.12
Vanguard Mid-Cap ETF (VO) 2.0 $6.5M 55k 118.66
Vanguard Europe Pacific ETF (VEA) 1.7 $5.7M 133k 42.59
Vanguard Value ETF (VTV) 1.6 $5.4M 66k 80.94
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.5 $4.9M 372k 13.31
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 67k 68.37
WisdomTree Equity Income Fund (DHS) 1.4 $4.4M 74k 59.40
Vanguard mutual funds-eq (VMGMX) 1.4 $4.4M 106k 41.47
Vanguard mutual funds-eq (VMVAX) 1.3 $4.2M 94k 45.01
iShares S&P 100 Index (OEF) 1.3 $4.2M 48k 86.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.0M 39k 101.41
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.8M 44k 86.94
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $3.7M 39k 96.38
Johnson & Johnson (JNJ) 1.1 $3.6M 35k 104.63
At&t (T) 1.1 $3.5M 100k 35.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $3.2M 105k 30.81
Financial Select Sector SPDR (XLF) 1.0 $3.2M 140k 22.74
ConocoPhillips (COP) 0.9 $3.0M 36k 85.73
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.8M 27k 105.51
Vanguard Emerging Markets ETF (VWO) 0.9 $2.8M 65k 43.13
Pimco Total Return Etf totl (BOND) 0.9 $2.8M 26k 109.02
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.8M 22k 127.41
Pfizer (PFE) 0.8 $2.6M 87k 29.68
Cisco Systems (CSCO) 0.8 $2.5M 102k 24.85
Intel Corporation (INTC) 0.8 $2.5M 82k 30.90
Verizon Communications (VZ) 0.8 $2.5M 51k 48.93
Small Cap Value Admiral Shares (VSIAX) 0.7 $2.4M 53k 45.32
Small Cap Growth Admiral Share (VSGAX) 0.7 $2.3M 52k 44.79
Vanguard Small-Cap ETF (VB) 0.7 $2.3M 20k 117.11
Technology SPDR (XLK) 0.7 $2.3M 59k 38.36
Merck & Co (MRK) 0.7 $2.3M 39k 57.86
Waste Management (WM) 0.7 $2.2M 50k 44.72
Southern Company (SO) 0.7 $2.2M 49k 45.37
Cme (CME) 0.7 $2.2M 31k 70.96
Eli Lilly & Co. (LLY) 0.7 $2.1M 34k 62.18
Ford Motor Company (F) 0.6 $2.1M 120k 17.24
Wal-Mart Stores (WMT) 0.6 $2.0M 27k 75.06
Dow Chemical Company 0.6 $2.0M 39k 51.47
SYSCO Corporation (SYY) 0.6 $2.0M 52k 37.45
Chevron Corporation (CVX) 0.6 $1.9M 15k 130.54
Spectra Energy 0.6 $1.9M 44k 42.48
Ishares High Dividend Equity F (HDV) 0.6 $1.8M 24k 75.37
General Electric Company 0.5 $1.7M 64k 26.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.7M 20k 84.55
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 111.25
Murphy Oil Corporation (MUR) 0.5 $1.5M 23k 66.46
Enterprise Products Partners (EPD) 0.5 $1.5M 19k 78.31
Market Vectors Gold Miners ETF 0.5 $1.5M 57k 26.44
Vanguard Emerging Markets Stoc (VEMAX) 0.5 $1.5M 41k 35.92
Vanguard mutual fund (VUSUX) 0.5 $1.5M 121k 12.05
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 100.69
Vanguard European ETF (VGK) 0.4 $1.4M 23k 59.96
Ally Bank certificates of 0.4 $1.3M 1.3M 1.00
SPDR S&P Metals and Mining (XME) 0.4 $1.2M 28k 42.24
Apple (AAPL) 0.4 $1.2M 13k 92.96
Northern Trust Corporation (NTRS) 0.3 $1.1M 18k 64.20
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 76.95
Nucor Corporation (NUE) 0.3 $1.1M 23k 49.26
Connecticut St municipal 0.3 $1.1M 1.0M 1.12
Apache Corporation 0.3 $1.1M 11k 100.66
Lowe's Companies (LOW) 0.3 $1.1M 22k 47.98
Boeing Company (BA) 0.3 $1.0M 8.1k 127.27
Port Auth Ny & Nj Taxable municipal 0.3 $1.1M 1.0M 1.05
University Of Arkansas municipal oblig 0.3 $1.0M 985k 1.06
Coca-cola Co corporate bonds 0.3 $1.0M 1.0M 1.04
Microsoft Corporation (MSFT) 0.3 $1.0M 25k 41.71
Range Resources (RRC) 0.3 $1.0M 12k 86.98
Goldman Sachs mutual fund (GSELX) 0.3 $1.0M 25k 39.80
Federal National Mortgage Assn federal agency 0.3 $1.0M 1.0M 1.00
Federal Home Loan Bank federal agency 0.3 $1.0M 1.0M 1.00
Flushing Bank certificates of 0.3 $975k 975k 1.00
Sallie Mae Bank certificates of 0.3 $975k 975k 1.00
FedEx Corporation (FDX) 0.3 $916k 6.1k 151.33
Anadarko Petroleum Corporation 0.3 $924k 8.4k 109.45
U.S. Bancorp (USB) 0.3 $862k 21k 41.51
Union Pacific Corporation (UNP) 0.3 $846k 8.5k 99.72
SPDR KBW Regional Banking (KRE) 0.3 $857k 21k 40.34
PowerShares Dynamic Lg. Cap Value 0.3 $858k 28k 30.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $758k 21k 36.51
Southwestern Energy Company 0.2 $739k 16k 45.48
American Electric Power Company (AEP) 0.2 $726k 13k 55.73
ConAgra Foods (CAG) 0.2 $695k 23k 29.69
Plains All American Pipeline (PAA) 0.2 $677k 11k 60.00
SPDR S&P Homebuilders (XHB) 0.2 $679k 21k 32.77
Abbvie (ABBV) 0.2 $663k 12k 56.44
Bank of the Ozarks 0.2 $631k 19k 33.47
Energen Corporation 0.2 $622k 7.0k 88.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $588k 16k 37.66
Goldman Sachs Bank certificates of 0.2 $600k 600k 1.00
SPDR S&P Dividend (SDY) 0.2 $562k 7.3k 76.57
Ameren Corporation (AEE) 0.2 $506k 12k 40.85
Fidelity money market fund (FSIXX) 0.2 $523k 523k 1.00
Vanguard REIT ETF (VNQ) 0.1 $483k 6.4k 74.91
SM Energy (SM) 0.1 $469k 5.6k 84.19
Clayton Williams Energy 0.1 $412k 3.0k 137.33
Fluor Corporation (FLR) 0.1 $407k 5.3k 76.98
Netsol Technologies (NTWK) 0.1 $383k 99k 3.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $361k 7.3k 49.32
Wells Fargo & Company (WFC) 0.1 $319k 6.1k 52.55
Hess (HES) 0.1 $312k 3.2k 98.95
Entergy Corporation (ETR) 0.1 $322k 3.9k 82.02
Columbia mutual fund 0.1 $315k 12k 25.79
Phillips 66 (PSX) 0.1 $331k 4.1k 80.46
Time Warner 0.1 $308k 4.4k 70.24
McDonald's Corporation (MCD) 0.1 $302k 3.0k 100.75
Public Storage (PSA) 0.1 $301k 1.8k 171.22
Alcoa 0.1 $305k 21k 14.88
Simon Property (SPG) 0.1 $300k 1.8k 166.02
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $294k 5.9k 49.52
BP (BP) 0.1 $266k 5.0k 52.70
Ultra Petroleum 0.1 $238k 8.0k 29.75
United Technologies Corporation 0.1 $243k 2.1k 115.49
Home BancShares (HOMB) 0.1 $234k 7.1k 32.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $218k 4.1k 52.82
Smackover State Bank money market fund 0.1 $236k 236k 1.00
Arkansas St Dev Fin Auth municipal oblig 0.1 $222k 200k 1.11
Nuance Communications 0.1 $188k 10k 18.80
Vulcan Materials Company (VMC) 0.1 $205k 3.2k 63.66
General Mills (GIS) 0.1 $210k 4.0k 52.42
Oncovista Innovative Therapies (OVIT) 0.0 $7.0k 10k 0.70