Q4 2016 Holdings
Filed 2017-01-12 | 62 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T(CFR) | COM | 229899109 | $14.5M | 164,901 | 34.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.2M | 137,863 | 33.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 415,900 | 29.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $400.0K | 6,394 | 1.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.1K | 204,472 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $15.3K | 66,478 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.1K | 243,755 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $14.9K | 261,347 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $14.1K | 115,225 | 0.0% |
| General Electric | COM | 369604103 | $14.0K | 443,346 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.6K | 139,233 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.3K | 94,508 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.6K | 110,036 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 120,342 | 0.0% |
| Lazard LTD | COM | 021260622 | $12.3K | 298,307 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.9K | 142,042 | 0.0% |
| Exxon Mobil | COM | 302290101 | $11.8K | 131,095 | 0.0% |
| Target(TGT) | COM | 87612E106 | $11.2K | 154,508 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $11.1K | 248,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 136,822 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $10.8K | 212,173 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $10.6K | 82,300 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $9.6K | 232,939 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.0K | 115,173 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.9K | 279,798 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.1K | 136,128 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.4K | 203,729 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.2K | 80,318 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.6K | 114,552 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.3K | 20,550 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $1.2K | 34,777 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 24,887 | 0.0% |
| Home Bancshares | COM | 436893101 | $982 | 35,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 7,919 | 0.0% |
| Bancorpsouth | COM | 059692103 | $729 | 23,474 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $658 | 11,965 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $648 | 15,637 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $503 | 5,185 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $497 | 9,194 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $489 | 8,339 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $470 | 2,274 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $466 | 21,091 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $436 | 3,823 | 0.0% |
| Vectren | COM | 92240G101 | $405 | 7,775 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $405 | 7,700 | 0.0% |
| Chevron Corporation | COM | 166751107 | $404 | 3,435 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $367 | 10,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,851 | 0.0% |
| Guggenheim S&P 500 Equal Weig | ETF | 78355W841 | $292 | 2,000 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $275 | 10,824 | 0.0% |