Q1 2015 Holdings
Filed 2015-04-27 | 61 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $10.4M | 140,630 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 358,894 | 33.7% |
| Cullen T(CFR) | COM | 229899109 | $8.4M | 121,883 | 28.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $396.0K | 6,767 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $14.7K | 249,555 | 0.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.4K | 79,606 | 0.0% |
| Jarden | COM | 471109108 | $13.0K | 245,412 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.9K | 125,045 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.8K | 112,427 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.7K | 116,597 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $11.6K | 86,480 | 0.0% |
| Target(TGT) | COM | 87612E106 | $11.2K | 136,895 | 0.0% |
| Lazard LTD | COM | 021260622 | $11.0K | 210,025 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $10.9K | 108,193 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.6K | 210,791 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $10.4K | 107,067 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 231,238 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 369,692 | 0.0% |
| EMC | COM | 268648102 | $9.0K | 350,910 | 0.0% |
| Convergys Group | COM | 212485106 | $8.9K | 387,426 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.8K | 126,336 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.7K | 89,984 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 102,233 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.5K | 100,217 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $8.1K | 180,019 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.0K | 134,522 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.0K | 96,935 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.6K | 130,267 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.7K | 53,010 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5K | 39,280 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.2K | 121,753 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,118 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $975 | 7,833 | 0.0% |
| AT&T(T) | COM | 00206R102 | $951 | 29,142 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $749 | 3,925 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $644 | 15,892 | 0.0% |
| Vectren | COM | 92240G101 | $530 | 12,000 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $521 | 6,100 | 0.0% |
| Home Bancshares | COM | 436893101 | $510 | 15,041 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $509 | 21,935 | 0.0% |
| Bancorpsouth | COM | 059692103 | $437 | 18,817 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $425 | 57,498 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $413 | 26,844 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $403 | 9,194 | 0.0% |
| Chevrontexaco | COM | 166751107 | $402 | 3,831 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $350 | 6,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 6,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 2,643 | 0.0% |
| 3M Company | COM | 604059105 | $233 | 1,415 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $232 | 6,270 | 0.0% |