Q1 2014 Holdings
Filed 2014-04-11 | 57 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 158,193 | 37.5% |
| Cullen T(CFR) | COM | 229899109 | $8.7M | 111,896 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 360,264 | 29.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $347.0K | 6,743 | 1.3% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.9K | 89,408 | 0.0% |
| Jarden | COM | 471109108 | $10.8K | 181,184 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.8K | 370,594 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $10.5K | 87,455 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $10.1K | 135,283 | 0.0% |
| Lazard LTD | COM | 021260622 | $9.9K | 210,016 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 237,961 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.7K | 120,603 | 0.0% |
| Johnson Contrls | COM | 478366107 | $9.6K | 203,841 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $9.3K | 145,690 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 94,824 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 355,468 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.2K | 116,507 | 0.0% |
| Exxon Mobil | COM | 302290101 | $9.2K | 93,976 | 0.0% |
| EMC | COM | 268648102 | $9.0K | 327,675 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $8.5K | 104,277 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $8.3K | 112,414 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $8.1K | 114,188 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.6K | 126,346 | 0.0% |
| Convergys Group | COM | 212485106 | $7.4K | 338,656 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.2K | 93,632 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.8K | 193,971 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | ETF | 808524508 | $4.4K | 114,492 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 39,580 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.5K | 137,418 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 12,550 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 2,434 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.0K | 22,565 | 0.0% |
| Chevrontexaco | COM | 166751107 | $813 | 6,835 | 0.0% |
| Vanguard 500 Index Fund-Sign | MFD | 922908496 | $718 | 5,037 | 0.0% |
| IBM(IBM) | COM | 459200101 | $549 | 2,852 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $541 | 9,194 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $529 | 7,356 | 0.0% |
| Home Bancshares | COM | 436893101 | $504 | 14,641 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $475 | 27,626 | 0.0% |
| Vectren | COM | 92240G101 | $473 | 12,000 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $464 | 56,319 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $440 | 11,391 | 0.0% |
| Bancorpsouth | COM | 059692103 | $428 | 17,162 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $389 | 7,559 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $368 | 4,569 | 0.0% |
| United Parcel Service B CL B(UPS) | COM | 911312106 | $334 | 3,433 | 0.0% |
| Monsanto | COM | 61166W101 | $314 | 2,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,913 | 0.0% |
| Acxiom | COM | 005125109 | $274 | 7,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 6,717 | 0.0% |