Q2 2014 Holdings
Filed 2014-07-10 | 59 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.5M | 144,577 | 36.0% |
| Cullen T(CFR) | COM | 229899109 | $9.0M | 113,481 | 31.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 360,553 | 30.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $381.0K | 6,749 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $11.6K | 322,385 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.4K | 82,686 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.0K | 93,424 | 0.0% |
| Lazard LTD | COM | 021260622 | $10.6K | 205,998 | 0.0% |
| Jarden | COM | 471109108 | $10.4K | 175,330 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $10.2K | 86,509 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.2K | 118,776 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.1K | 203,086 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $10.1K | 134,299 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 236,481 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $9.7K | 115,083 | 0.0% |
| General Electric | COM | 369604103 | $9.5K | 361,890 | 0.0% |
| Exxon Mobil | COM | 302290101 | $9.5K | 93,937 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.3K | 117,047 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $9.2K | 105,072 | 0.0% |
| EMC | COM | 268648102 | $8.8K | 335,925 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $8.8K | 113,018 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $7.8K | 146,645 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.7K | 132,881 | 0.0% |
| Convergys Group | COM | 212485106 | $7.3K | 341,701 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.2K | 95,335 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $7.1K | 69,188 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.8K | 193,243 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | ETF | 808524508 | $4.8K | 119,033 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5K | 39,280 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 12,178 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.3K | 122,729 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.0K | 22,565 | 0.0% |
| Chevrontexaco | COM | 166751107 | $892 | 6,835 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $752 | 4,160 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $705 | 7,588 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $653 | 9,194 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $557 | 55,906 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $535 | 7,256 | 0.0% |
| IBM(IBM) | COM | 459200101 | $517 | 2,853 | 0.0% |
| Vectren | COM | 92240G101 | $510 | 12,000 | 0.0% |
| Home Bancshares | COM | 436893101 | $481 | 14,641 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $449 | 10,591 | 0.0% |
| Bancorpsouth | COM | 059692103 | $422 | 17,162 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $397 | 25,828 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $387 | 7,176 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $359 | 4,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,813 | 0.0% |
| Monsanto | COM | 61166W101 | $293 | 2,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 6,717 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $260 | 5,315 | 0.0% |