Q4 2013 Holdings
Filed 2014-01-16 | 56 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.3M | 155,708 | 38.2% |
| Cullen T(CFR) | COM | 229899109 | $7.6M | 101,977 | 31.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 308,275 | 28.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $356.0K | 6,737 | 1.5% |
| Jarden | COM | 471109108 | $11.1K | 181,249 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $10.2K | 93,075 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.2K | 198,185 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.7K | 87,108 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $9.4K | 131,552 | 0.0% |
| General Electric | COM | 369604103 | $9.3K | 332,798 | 0.0% |
| Lazard LTD | COM | 021260622 | $9.1K | 201,527 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $9.1K | 109,490 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.0K | 118,220 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $8.7K | 137,736 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.4K | 83,257 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $8.4K | 106,554 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.4K | 364,584 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 220,396 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.2K | 110,151 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 88,834 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $8.0K | 94,788 | 0.0% |
| Convergys Group | COM | 212485106 | $7.1K | 338,846 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.0K | 88,416 | 0.0% |
| EMC | COM | 268648102 | $6.9K | 273,899 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.6K | 104,054 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.2K | 175,835 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.1K | 81,124 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | ETF | 808524508 | $4.1K | 109,842 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 13,075 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.4K | 137,418 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 2,409 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.3K | 39,580 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $887 | 22,565 | 0.0% |
| Chevrontexaco | COM | 166751107 | $859 | 6,873 | 0.0% |
| Vanguard 500 Index Fund-Sign | MFD | 922908496 | $719 | 5,107 | 0.0% |
| IBM(IBM) | COM | 459200101 | $679 | 3,619 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $569 | 7,356 | 0.0% |
| Monsanto | COM | 61166W101 | $567 | 4,867 | 0.0% |
| Home Bancshares | COM | 436893101 | $547 | 14,641 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $491 | 11,891 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $467 | 9,194 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $441 | 55,319 | 0.0% |
| Bancorpsouth | COM | 059692103 | $441 | 17,362 | 0.0% |
| Vectren | COM | 92240G101 | $426 | 12,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $415 | 26,626 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $372 | 4,569 | 0.0% |
| Acxiom | COM | 005125109 | $294 | 7,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 2,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 6,717 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $253 | 3,600 | 0.0% |