Q3 2017 Holdings
Filed 2017-10-11 | 61 holdings | $46.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-11) | View on SEC ↗ · Holdings Table ↗
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| 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 | $132 | 21,675 | 0.0% |
| Uniti Group Inc.A | COM | 91325V108 | $168 | 11,478 | 0.0% |
| Acxiom | COM | 005125109 | $202 | 7,758 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $210 | 2,199 | 0.0% |
| Danaher(DHR)A | COM | 235851102 | $217 | 2,529 | 0.0% |
| American Elec PWR(AEP)A | COM | 025537101 | $222 | 3,160 | 0.0% |
| Entergy(ETR)A | COM | 29364G103 | $222 | 2,913 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $236 | 4,800 | 0.0% |
| American Fund Fundamental INV(FINFX)A | MFD | 360802821 | $239 | 3,867 | 0.0% |
| Waste Connections, Inc.(WCN)A | COM | 94106B101 | $264 | 3,780 | 0.0% |
| 3M CompanyA | COM | 604059105 | $299 | 1,425 | 0.0% |
| Simmons First National(SFNC)A | COM | 828730200 | $323 | 5,587 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $342 | 6,404 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $345 | 2,653 | 0.0% |
| Schwab Intl EQ ETF(SCHF)A | ETF | 808524805 | $373 | 11,138 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $383 | 9,738 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $392 | 8,165 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $404 | 3,435 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $423 | 9,194 | 0.0% |
| VectrenA | COM | 92240G101 | $446 | 6,775 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $446 | 3,786 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $466 | 2,004 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $523 | 4,710 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $524 | 20,687 | 0.0% |
| Adient PLC(ADNT)A | COM | G0084W101 | $656 | 7,811 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $684 | 15,188 | 0.0% |
| BancorpsouthA | COM | 059692103 | $732 | 22,834 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $830 | 21,195 | 0.0% |
| Home BancsharesA | COM | 436893101 | $853 | 33,836 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $873 | 11,301 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 7,734 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.4K | 20,550 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.8K | 115,040 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $3.6K | 61,272 | 0.0% |
| Convergys CorpA | COM | 212485106 | $6.3K | 241,552 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $6.5K | 129,502 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $9.1K | 306,407 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.9K | 155,918 | 0.0% |
| General ElectricA | COM | 369604103 | $11.1K | 458,483 | 0.0% |
| Exxon MobilA | COM | 302290101 | $11.3K | 137,853 | 0.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $11.5K | 67,028 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $11.6K | 224,265 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $11.8K | 292,162 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $11.8K | 276,594 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $12.0K | 121,411 | 0.0% |
| Kirby(KEX)A | COM | 497266106 | $12.0K | 181,655 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $12.3K | 151,558 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $13.4K | 111,186 | 0.0% |