Q2 2013 Holdings
Filed 2013-07-29 | 53 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $7.3M | 159,343 | 34.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 289,941 | 33.4% |
| Cullen T(CFR) | COM | 229899109 | $6.3M | 94,819 | 30.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $276.0K | 6,683 | 1.3% |
| Jarden | COM | 471109108 | $8.2K | 187,171 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.2K | 355,160 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $7.3K | 127,057 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $7.3K | 96,007 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $7.3K | 131,502 | 0.0% |
| General Electric | COM | 369604103 | $7.2K | 312,145 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.2K | 114,255 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.2K | 84,769 | 0.0% |
| Johnson Contrls | COM | 478366107 | $7.0K | 196,849 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 203,838 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $6.7K | 104,559 | 0.0% |
| Exxon Mobil | COM | 302290101 | $6.6K | 73,300 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $6.5K | 107,548 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.4K | 93,126 | 0.0% |
| Lazard LTD | COM | 021260622 | $6.2K | 192,869 | 0.0% |
| Monsanto | COM | 61166W101 | $6.2K | 62,702 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.2K | 82,996 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $6.1K | 88,739 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0K | 97,890 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 83,243 | 0.0% |
| Convergys Group | COM | 212485106 | $5.8K | 331,451 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.5K | 155,744 | 0.0% |
| EMC | COM | 268648102 | $5.5K | 231,351 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.1K | 84,752 | 0.0% |
| Teva Pharma(TEVA) | COM | 881624209 | $4.6K | 117,440 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | ETF | 808524508 | $3.2K | 99,451 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.3K | 141,601 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 13,325 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.0K | 39,580 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $930 | 2,345 | 0.0% |
| Chevrontexaco | COM | 166751107 | $793 | 6,705 | 0.0% |
| IBM(IBM) | COM | 459200101 | $731 | 3,823 | 0.0% |
| Vanguard 500 Index Fund-Sign | MFD | 922908496 | $652 | 5,328 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $539 | 13,438 | 0.0% |
| Windstream | COM | 97381W104 | $423 | 54,906 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $384 | 9,194 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $338 | 26,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $318 | 4,126 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $245 | 4,873 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $239 | 2,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 6,672 | 0.0% |
| Home Bancshares | COM | 436893101 | $231 | 8,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 2,422 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $203 | 2,913 | 0.0% |
| Franklin Income Fund CL A(FKINX) | MFD | 353496300 | $67 | 29,301 | 0.0% |
| Forest Oil | COM | 346091606 | $52 | 12,700 | 0.0% |