Q1 2016 Holdings
Filed 2016-04-21 | 60 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolucia Inc. | COM | 30049B105 | $0 | 82,000 | 0.0% |
| NMC | COM | 629196106 | $0 | 100,000 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $177 | 21,890 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $226 | 10,167 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $231 | 2,913 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $238 | 2,510 | 0.0% |
| American Fundamental Investors(ANCFX) | MFD | 360802102 | $246 | 4,849 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $248 | 4,800 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $254 | 4,694 | 0.0% |
| 3M Company | COM | 604059105 | $256 | 1,536 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $271 | 4,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 6,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,848 | 0.0% |
| Chevrontexaco | COM | 166751107 | $327 | 3,425 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $328 | 9,194 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $341 | 8,133 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $341 | 10,670 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $348 | 25,761 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $424 | 3,887 | 0.0% |
| Gugg S&P 500 EQ WGT Health | ETF | 78355W841 | $438 | 3,032 | 0.0% |
| Vectren | COM | 92240G101 | $444 | 8,775 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $463 | 5,500 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $484 | 2,549 | 0.0% |
| Bancorpsouth | COM | 059692103 | $522 | 24,483 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $617 | 4,586 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $708 | 37,762 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $738 | 15,913 | 0.0% |
| Home Bancshares | COM | 436893101 | $752 | 18,359 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $847 | 7,774 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $917 | 116,753 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 26,184 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.4K | 20,550 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 139,414 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.0K | 221,587 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.1K | 138,137 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.5K | 109,262 | 0.0% |
| Convergys Group | COM | 212485106 | $8.5K | 307,545 | 0.0% |
| Lazard LTD | COM | 021260622 | $9.9K | 256,127 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.1K | 137,166 | 0.0% |
| EMC | COM | 268648102 | $10.5K | 392,299 | 0.0% |
| Johnson Contrls | COM | 478366107 | $10.5K | 270,226 | 0.0% |
| Exxon Mobil | COM | 302290101 | $10.6K | 126,990 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.8K | 133,584 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 107,897 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 114,979 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $11.4K | 262,672 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $12.0K | 117,090 | 0.0% |
| Target(TGT) | COM | 87612E106 | $12.2K | 148,861 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $12.9K | 209,783 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.2K | 92,916 | 0.0% |