Q3 2015 Holdings
Filed 2015-10-19 | 59 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.2M | 148,416 | 37.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 397,942 | 32.0% |
| Cullen T(CFR) | COM | 229899109 | $9.4M | 147,481 | 28.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $344.0K | 6,314 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $15.4K | 227,485 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $13.7K | 111,140 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.3K | 75,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 132,859 | 0.0% |
| Jarden | COM | 471109108 | $12.7K | 258,804 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.9K | 116,921 | 0.0% |
| Target(TGT) | COM | 87612E106 | $11.6K | 147,114 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $11.5K | 93,936 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.2K | 128,884 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 251,064 | 0.0% |
| General Electric | COM | 369604103 | $11.0K | 434,996 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 105,723 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.1K | 243,307 | 0.0% |
| Lazard LTD | COM | 021260622 | $9.9K | 227,746 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $9.6K | 116,977 | 0.0% |
| EMC | COM | 268648102 | $9.4K | 388,299 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $9.2K | 245,492 | 0.0% |
| Exxon Mobil | COM | 302290101 | $8.7K | 116,669 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 122,588 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.1K | 151,347 | 0.0% |
| Convergys Group | COM | 212485106 | $6.9K | 296,410 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.2K | 96,204 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.2K | 147,582 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.4K | 138,780 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 39,280 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $1.4K | 44,073 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 9,961 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.1K | 116,753 | 0.0% |
| AT&T(T) | COM | 00206R102 | $924 | 28,366 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $819 | 7,426 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $614 | 15,292 | 0.0% |
| Home Bancshares | COM | 436893101 | $609 | 15,041 | 0.0% |
| Bancorpsouth | COM | 059692103 | $585 | 24,597 | 0.0% |
| Vectren | COM | 92240G101 | $504 | 12,000 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $481 | 2,717 | 0.0% |
| Gugg S&P 500 EQ WGT Health | ETF | 78355W841 | $426 | 3,032 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $414 | 26,594 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $405 | 5,675 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $396 | 3,887 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $373 | 12,252 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $325 | 9,194 | 0.0% |
| Chevrontexaco | COM | 166751107 | $294 | 3,731 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $278 | 21,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 6,717 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $270 | 6,170 | 0.0% |