Q3 2016 Holdings
Filed 2016-10-14 | 64 holdings | $40.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE)A | COM | 00724F101 | $14.9M | 137,383 | 37.0% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $13.0M | 408,500 | 32.1% |
| Cullen T(CFR)A | COM | 229899109 | $11.8M | 163,484 | 29.1% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $403.0K | 6,394 | 1.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $17.4K | 65,734 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $17.3K | 202,045 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $14.7K | 92,660 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.0K | 136,773 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $13.9K | 240,771 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $13.8K | 114,769 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $13.5K | 260,415 | 0.0% |
| General ElectricA | COM | 369604103 | $13.0K | 439,193 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $12.4K | 235,809 | 0.0% |
| Johnson Contrls | COM | 478366107 | $12.2K | 276,506 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.0K | 109,792 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.6K | 130,214 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $11.3K | 82,220 | 0.0% |
| Exxon MobilA | COM | 302290101 | $11.2K | 127,820 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $11.0K | 208,539 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.9K | 138,836 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $10.9K | 117,536 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $10.7K | 229,402 | 0.0% |
| EMC | COM | 268648102 | $10.5K | 387,394 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $10.3K | 150,378 | 0.0% |
| Lazard LTDA | COM | 021260622 | $10.3K | 283,522 | 0.0% |
| Convergys CorpA | COM | 212485106 | $9.4K | 307,413 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $7.6K | 105,495 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $6.3K | 225,371 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $5.8K | 134,045 | 0.0% |
| Qualcomm(QCOM)A | COM | 747525103 | $5.3K | 77,378 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $2.0K | 40,862 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.5K | 20,550 | 0.0% |
| SM Energy Co.(SM)A | COM | 78454L100 | $1.5K | 37,612 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.2K | 116,753 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $1.0K | 24,884 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $893 | 7,902 | 0.0% |
| Home BancsharesA | COM | 436893101 | $751 | 36,068 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $662 | 15,637 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $566 | 4,486 | 0.0% |
| BancorpsouthA | COM | 059692103 | $547 | 23,564 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $510 | 2,549 | 0.0% |
| Guggenheim S&P 500 Equal WeigA | ETF | 78355W841 | $472 | 3,032 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $446 | 5,500 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $429 | 3,987 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $413 | 9,194 | 0.0% |
| VectrenA | COM | 92240G101 | $390 | 7,775 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $366 | 23,413 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $363 | 10,670 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $353 | 3,425 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $337 | 2,850 | 0.0% |