Q3 2013 Holdings
Filed 2013-10-16 | 54 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.3M | 159,548 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 300,380 | 31.0% |
| Cullen T(CFR) | COM | 229899109 | $6.9M | 97,114 | 30.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $301.0K | 6,737 | 1.3% |
| Jarden | COM | 471109108 | $9.1K | 188,209 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.9K | 348,374 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $8.7K | 94,700 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $8.4K | 108,333 | 0.0% |
| Johnson Contrls | COM | 478366107 | $8.2K | 198,715 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.0K | 86,638 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $7.7K | 132,903 | 0.0% |
| General Electric | COM | 369604103 | $7.7K | 323,175 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $7.7K | 105,984 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.6K | 117,460 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 85,244 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $7.3K | 129,352 | 0.0% |
| Lazard LTD | COM | 021260622 | $7.1K | 197,991 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 211,680 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $7.0K | 91,363 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.9K | 102,374 | 0.0% |
| Exxon Mobil | COM | 302290101 | $6.8K | 78,511 | 0.0% |
| Monsanto | COM | 61166W101 | $6.7K | 64,426 | 0.0% |
| EMC | COM | 268648102 | $6.5K | 252,614 | 0.0% |
| Convergys Group | COM | 212485106 | $6.4K | 342,671 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.4K | 99,915 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.3K | 85,247 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.3K | 88,621 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.7K | 168,637 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 101,405 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.3K | 143,841 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.2K | 13,050 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 2,409 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.1K | 39,580 | 0.0% |
| Chevrontexaco | COM | 166751107 | $835 | 6,873 | 0.0% |
| Vanguard 500 Index Fund-Sign | MFD | 922908496 | $682 | 5,328 | 0.0% |
| IBM(IBM) | COM | 459200101 | $682 | 3,681 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $473 | 12,478 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $443 | 9,195 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $442 | 55,319 | 0.0% |
| Bancorpsouth | COM | 059692103 | $414 | 20,747 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $369 | 26,745 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $353 | 4,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 3,176 | 0.0% |
| Home Bancshares | COM | 436893101 | $270 | 8,884 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $239 | 2,764 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $237 | 5,083 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $233 | 3,600 | 0.0% |
| Acxiom | COM | 005125109 | $226 | 7,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 6,717 | 0.0% |
| Forest Oil | COM | 346091606 | $77 | 12,700 | 0.0% |