Q3 2014 Holdings
Filed 2014-10-16 | 54 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $9.6M | 138,298 | 34.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 359,932 | 32.4% |
| Cullen T(CFR) | COM | 229899109 | $8.7M | 113,680 | 31.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $390.0K | 6,755 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 231,246 | 0.0% |
| Jarden | COM | 471109108 | $10.5K | 174,469 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.4K | 293,424 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $10.4K | 131,278 | 0.0% |
| Lazard LTD | COM | 021260622 | $10.3K | 203,785 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $10.3K | 84,720 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.3K | 115,351 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $10.1K | 112,892 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $9.8K | 83,665 | 0.0% |
| EMC | COM | 268648102 | $9.7K | 332,165 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.4K | 92,608 | 0.0% |
| General Electric | COM | 369604103 | $9.3K | 364,420 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $9.0K | 115,893 | 0.0% |
| Johnson Contrls | COM | 478366107 | $9.0K | 204,091 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $8.9K | 105,647 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.9K | 94,564 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.8K | 117,874 | 0.0% |
| Target(TGT) | COM | 87612E106 | $8.5K | 135,910 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 85,123 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.7K | 117,964 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $7.2K | 148,310 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.2K | 93,978 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.6K | 187,623 | 0.0% |
| Convergys Group | COM | 212485106 | $6.2K | 350,696 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $4.7K | 122,496 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5K | 39,280 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.2K | 122,729 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,293 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $807 | 8,008 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $789 | 22,565 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $726 | 3,987 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $593 | 9,194 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $549 | 50,934 | 0.0% |
| IBM(IBM) | COM | 459200101 | $542 | 2,854 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $537 | 7,256 | 0.0% |
| Chevrontexaco | COM | 166751107 | $501 | 4,199 | 0.0% |
| Vectren | COM | 92240G101 | $479 | 12,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $457 | 26,828 | 0.0% |
| Home Bancshares | COM | 436893101 | $442 | 15,041 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $373 | 6,899 | 0.0% |
| Bancorpsouth | COM | 059692103 | $346 | 17,162 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $317 | 7,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 6,717 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $225 | 2,913 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $224 | 4,480 | 0.0% |