Q4 2014 Holdings
Filed 2015-01-15 | 57 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.1M | 138,450 | 34.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 356,026 | 34.3% |
| Cullen T(CFR) | COM | 229899109 | $8.3M | 116,835 | 28.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $443.0K | 6,762 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $13.3K | 282,155 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.3K | 127,760 | 0.0% |
| Jarden | COM | 471109108 | $12.0K | 249,760 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.4K | 81,686 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $10.7K | 85,330 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.7K | 113,330 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 226,386 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $10.4K | 108,053 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.4K | 136,665 | 0.0% |
| Lazard LTD | COM | 021260622 | $10.3K | 206,385 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $10.1K | 106,387 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.0K | 206,791 | 0.0% |
| EMC | COM | 268648102 | $9.9K | 334,105 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 85,887 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 360,215 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.0K | 120,529 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.8K | 95,496 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $8.6K | 113,167 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.4K | 97,973 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.4K | 124,616 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 94,478 | 0.0% |
| Convergys Group | COM | 212485106 | $7.4K | 362,897 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $6.9K | 154,785 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 129,809 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.4K | 63,441 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.6K | 39,280 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.3K | 121,753 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.2K | 10,193 | 0.0% |
| AT&T(T) | COM | 00206R102 | $996 | 29,640 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $884 | 8,008 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $757 | 3,987 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $662 | 15,691 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $599 | 21,935 | 0.0% |
| Vectren | COM | 92240G101 | $555 | 12,000 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $514 | 6,100 | 0.0% |
| Home Bancshares | COM | 436893101 | $484 | 15,041 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $480 | 26,835 | 0.0% |
| Chevrontexaco | COM | 166751107 | $471 | 4,199 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $462 | 56,104 | 0.0% |
| Bancorpsouth | COM | 059692103 | $376 | 16,692 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $362 | 9,194 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $350 | 6,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 6,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,793 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $255 | 2,913 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $252 | 4,145 | 0.0% |