Q2 2015 Holdings
Filed 2015-07-14 | 61 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 141,656 | 35.4% |
| Cullen T(CFR) | COM | 229899109 | $10.2M | 129,226 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 368,233 | 31.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $424.0K | 6,314 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $15.4K | 230,855 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.7K | 75,850 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $13.2K | 125,910 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.8K | 112,121 | 0.0% |
| Jarden | COM | 471109108 | $12.8K | 247,107 | 0.0% |
| Lazard LTD | COM | 021260622 | $12.0K | 213,165 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.8K | 120,142 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $11.7K | 107,879 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $11.5K | 88,281 | 0.0% |
| Target(TGT) | COM | 87612E106 | $11.3K | 138,694 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.7K | 216,483 | 0.0% |
| General Electric | COM | 369604103 | $10.6K | 399,390 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 235,891 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $10.1K | 109,837 | 0.0% |
| Convergys Group | COM | 212485106 | $9.9K | 389,967 | 0.0% |
| EMC | COM | 268648102 | $9.5K | 361,559 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $9.5K | 144,472 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.5K | 110,256 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 97,864 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $8.9K | 218,731 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.8K | 105,710 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.3K | 133,177 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.7K | 93,966 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.8K | 135,545 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.2K | 48,238 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 39,280 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.2K | 117,753 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 9,961 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 29,086 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $962 | 7,669 | 0.0% |
| Gugg S&P 500 EQ WGT Health | ETF | 78355W841 | $835 | 5,232 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $672 | 3,528 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $629 | 16,042 | 0.0% |
| Bancorpsouth | COM | 059692103 | $627 | 24,323 | 0.0% |
| Home Bancshares | COM | 436893101 | $550 | 15,041 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $507 | 4,737 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $498 | 21,890 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $466 | 5,675 | 0.0% |
| Vectren | COM | 92240G101 | $462 | 12,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $452 | 26,585 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $426 | 13,099 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $396 | 9,194 | 0.0% |
| Chevrontexaco | COM | 166751107 | $360 | 3,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 6,717 | 0.0% |
| Market Vectors Biotech ETF | ETF | 57060U183 | $303 | 2,250 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $292 | 11,816 | 0.0% |