Q2 2016 Holdings
Filed 2016-07-14 | 61 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 140,566 | 37.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 408,196 | 32.3% |
| Cullen T(CFR) | COM | 229899109 | $10.4M | 162,902 | 28.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $392.0K | 6,335 | 1.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $17.1K | 69,040 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $15.8K | 208,244 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 439,353 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.8K | 93,326 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $13.2K | 264,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 132,704 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 243,549 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $12.2K | 117,578 | 0.0% |
| Johnson Contrls | COM | 478366107 | $12.2K | 276,506 | 0.0% |
| Exxon Mobil | COM | 302290101 | $12.0K | 128,220 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.8K | 109,102 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $11.7K | 211,912 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 116,924 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $11.3K | 233,299 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.0K | 139,310 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.6K | 135,229 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.6K | 151,366 | 0.0% |
| EMC | COM | 268648102 | $10.5K | 387,394 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.4K | 235,217 | 0.0% |
| Lazard LTD | COM | 021260622 | $8.2K | 275,525 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.9K | 108,197 | 0.0% |
| Convergys Group | COM | 212485106 | $7.7K | 309,970 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.1K | 132,653 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 136,617 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $1.7K | 13,355 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.4K | 20,550 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 25,397 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $1.0K | 37,712 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $994 | 116,753 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $759 | 7,938 | 0.0% |
| Home Bancshares | COM | 436893101 | $727 | 36,718 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $721 | 15,913 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $630 | 4,586 | 0.0% |
| Bancorpsouth | COM | 059692103 | $540 | 23,779 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $494 | 2,549 | 0.0% |
| Vectren | COM | 92240G101 | $462 | 8,775 | 0.0% |
| Gugg S&P 500 EQ WGT Health | ETF | 78355W841 | $457 | 3,032 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $445 | 5,500 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $429 | 3,987 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $416 | 9,194 | 0.0% |
| Chevrontexaco | COM | 166751107 | $359 | 3,425 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $349 | 10,670 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $349 | 26,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,849 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $301 | 10,406 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $301 | 8,016 | 0.0% |