The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 604059105 | 230 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 302 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 443 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 11,442 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 10,065 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 252 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 884 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
AT&T | COM | 00206R102 | 996 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 376 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 480 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 234 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 471 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,903 | 356,026 | SH | SOLE | 356,026 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 662 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 7,392 | 362,897 | SH | SOLE | 362,897 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 8,253 | 116,835 | SH | SOLE | 116,835 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 12,305 | 127,760 | SH | SOLE | 127,760 | 0 | 0 | ||
DANAHER | COM | 235851102 | 219 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 13,266 | 282,155 | SH | SOLE | 282,155 | 0 | 0 | ||
EMC | COM | 268648102 | 9,936 | 334,105 | SH | SOLE | 334,105 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 255 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 8,829 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,103 | 360,215 | SH | SOLE | 360,215 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 362 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 484 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 10,075 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 514 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 6,917 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
JARDEN | COM | 471109108 | 11,959 | 249,760 | SH | SOLE | 249,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 9,996 | 206,791 | SH | SOLE | 206,791 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,178 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 10,325 | 206,385 | SH | SOLE | 206,385 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,516 | 226,386 | SH | SOLE | 226,386 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 10,389 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 8,646 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,959 | 120,529 | SH | SOLE | 120,529 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,286 | 121,753 | SH | SOLE | 121,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,069 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 2,448 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 599 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,374 | 136,665 | SH | SOLE | 136,665 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 10,691 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 8,377 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,575 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 9,548 | 85,887 | SH | SOLE | 85,887 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 555 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALMART | COM | 931142103 | 8,414 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,675 | 113,330 | SH | SOLE | 113,330 | 0 | 0 | ||
WINDSTREAM HOLDINGS, INC. | COM | 97382A101 | 462 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 350 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
FRANKLIN INCOME FUND CL C | MFD | 353496805 | 44 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 757 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,281 | 129,809 | SH | SOLE | 129,809 | 0 | 0 |