Q4 2015 Holdings
Filed 2016-01-22 | 58 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.3M | 141,205 | 39.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 399,381 | 32.0% |
| Cullen T(CFR) | COM | 229899109 | $9.1M | 151,747 | 26.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $374.0K | 6,314 | 1.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $16.5K | 70,546 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.9K | 217,309 | 0.0% |
| Jarden | COM | 471109108 | $14.8K | 259,609 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 243,408 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $13.4K | 214,946 | 0.0% |
| General Electric | COM | 369604103 | $13.4K | 430,432 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.1K | 92,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 130,999 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.0K | 113,869 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.0K | 130,564 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $10.8K | 116,617 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $10.8K | 257,152 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.8K | 148,471 | 0.0% |
| Lazard LTD | COM | 021260622 | $10.5K | 232,660 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 106,798 | 0.0% |
| EMC | COM | 268648102 | $10.0K | 390,399 | 0.0% |
| Johnson Contrls | COM | 478366107 | $9.9K | 250,682 | 0.0% |
| Exxon Mobil | COM | 302290101 | $9.2K | 118,274 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 131,618 | 0.0% |
| Convergys Group | COM | 212485106 | $7.7K | 309,435 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.0K | 140,482 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.2K | 101,258 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.6K | 138,527 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.4K | 135,247 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.1K | 116,753 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.1K | 20,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $976 | 28,369 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $796 | 7,567 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $742 | 37,762 | 0.0% |
| Home Bancshares | COM | 436893101 | $717 | 17,692 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $657 | 15,292 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $612 | 4,811 | 0.0% |
| Bancorpsouth | COM | 059692103 | $587 | 24,483 | 0.0% |
| Vectren | COM | 92240G101 | $499 | 11,775 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $491 | 2,603 | 0.0% |
| Gugg S&P 500 EQ WGT Health | ETF | 78355W841 | $465 | 3,032 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $435 | 3,887 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $433 | 25,751 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $403 | 5,500 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $362 | 11,486 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $313 | 9,194 | 0.0% |
| Chevrontexaco | COM | 166751107 | $308 | 3,425 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $305 | 6,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 6,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,913 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $258 | 5,095 | 0.0% |