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 | 213 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 302 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 374 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 16,494 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 13,265 | 141,205 | SH | SOLE | 141,205 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 238 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 796 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
AT&T | COM | 00206R102 | 976 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 587 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 433 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 305 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 308 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 10,845 | 399,381 | SH | SOLE | 399,381 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 657 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 7,702 | 309,435 | SH | SOLE | 309,435 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 9,105 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,808 | 130,999 | SH | SOLE | 130,999 | 0 | 0 | ||
DANAHER | COM | 235851102 | 233 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 14,933 | 217,309 | SH | SOLE | 217,309 | 0 | 0 | ||
EMC | COM | 268648102 | 10,025 | 390,399 | SH | SOLE | 390,399 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 9,219 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,408 | 430,432 | SH | SOLE | 430,432 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 313 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 717 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 10,808 | 116,617 | SH | SOLE | 116,617 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 10,788 | 257,152 | SH | SOLE | 257,152 | 0 | 0 | ||
JARDEN | COM | 471109108 | 14,829 | 259,609 | SH | SOLE | 259,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 9,899 | 250,682 | SH | SOLE | 250,682 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 612 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 10,472 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,504 | 243,408 | SH | SOLE | 243,408 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 13,434 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 11,000 | 130,564 | SH | SOLE | 130,564 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,022 | 140,482 | SH | SOLE | 140,482 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,121 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 9,180 | 131,618 | SH | SOLE | 131,618 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 742 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 156 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,780 | 148,471 | SH | SOLE | 148,471 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 13,118 | 92,476 | SH | SOLE | 92,476 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 5,376 | 135,247 | SH | SOLE | 135,247 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,109 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 10,277 | 106,798 | SH | SOLE | 106,798 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 499 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 245 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
WALMART | COM | 931142103 | 6,207 | 101,258 | SH | SOLE | 101,258 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,965 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 258 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 362 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 491 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
GUGG S&P 500 EQ WGT HEALTH | ETF | 78355W841 | 465 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 435 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,551 | 138,527 | SH | SOLE | 138,527 | 0 | 0 |