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 | 201 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 270 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 344 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 13,329 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 12,203 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 232 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 819 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
AT&T | COM | 00206R102 | 924 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 585 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 414 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 270 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 294 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 10,446 | 397,942 | SH | SOLE | 397,942 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 614 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 204 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 6,850 | 296,410 | SH | SOLE | 296,410 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 9,377 | 147,481 | SH | SOLE | 147,481 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,818 | 132,859 | SH | SOLE | 132,859 | 0 | 0 | ||
DANAHER | COM | 235851102 | 218 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 15,412 | 227,485 | SH | SOLE | 227,485 | 0 | 0 | ||
EMC | COM | 268648102 | 9,381 | 388,299 | SH | SOLE | 388,299 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 8,674 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,971 | 434,996 | SH | SOLE | 434,996 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 325 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 609 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 9,628 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 405 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 9,189 | 245,492 | SH | SOLE | 245,492 | 0 | 0 | ||
JARDEN | COM | 471109108 | 12,650 | 258,804 | SH | SOLE | 258,804 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 10,063 | 243,307 | SH | SOLE | 243,307 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,086 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 9,861 | 227,746 | SH | SOLE | 227,746 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 11,112 | 251,064 | SH | SOLE | 251,064 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 13,667 | 111,140 | SH | SOLE | 111,140 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 11,222 | 128,884 | SH | SOLE | 128,884 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,132 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,052 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,455 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 1,412 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 215 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 278 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,572 | 147,114 | SH | SOLE | 147,114 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 11,486 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 6,210 | 147,582 | SH | SOLE | 147,582 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,693 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 10,434 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 504 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 230 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
WALMART | COM | 931142103 | 6,238 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,949 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 248 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 373 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 481 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
GUGG S&P 500 EQ WGT HEALTH | ETF | 78355W841 | 426 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 396 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,401 | 138,780 | SH | SOLE | 138,780 | 0 | 0 |