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 | 256 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 361 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 15,209 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 13,118 | 139,856 | SH | SOLE | 139,856 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 271 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 847 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,026 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 522 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 348 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 341 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 327 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,564 | 406,166 | SH | SOLE | 406,166 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 738 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 226 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 8,541 | 307,545 | SH | SOLE | 307,545 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 8,760 | 158,957 | SH | SOLE | 158,957 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,628 | 131,379 | SH | SOLE | 131,379 | 0 | 0 | ||
DANAHER | COM | 235851102 | 238 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 13,822 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
EMC | COM | 268648102 | 10,455 | 392,299 | SH | SOLE | 392,299 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 231 | 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 | 10,615 | 126,990 | SH | SOLE | 126,990 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,847 | 435,562 | SH | SOLE | 435,562 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 328 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 752 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 11,995 | 117,090 | SH | SOLE | 117,090 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 463 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 11,439 | 262,672 | SH | SOLE | 262,672 | 0 | 0 | ||
JARDEN | COM | 471109108 | 15,273 | 259,079 | SH | SOLE | 259,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 10,531 | 270,226 | SH | SOLE | 270,226 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 617 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 9,938 | 256,127 | SH | SOLE | 256,127 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,269 | 240,259 | SH | SOLE | 240,259 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 12,895 | 209,783 | SH | SOLE | 209,783 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 10,830 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,064 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 917 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,116 | 137,166 | SH | SOLE | 137,166 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 708 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 248 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 177 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
TARGET | COM | 87612E106 | 12,248 | 148,861 | SH | SOLE | 148,861 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 13,156 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 6,976 | 221,587 | SH | SOLE | 221,587 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,370 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,380 | 107,897 | SH | SOLE | 107,897 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 444 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 254 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
WALMART | COM | 931142103 | 7,483 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,419 | 114,979 | SH | SOLE | 114,979 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 246 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 341 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 484 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
GUGG S&P 500 EQ WGT HEALTH | ETF | 78355W841 | 438 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 424 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,659 | 139,414 | SH | SOLE | 139,414 | 0 | 0 |