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 | 269 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 264 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 392 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 17,119 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 13,465 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 286 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 759 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,097 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 540 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 349 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 301 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 359 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,711 | 408,196 | SH | SOLE | 408,196 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 721 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 301 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 7,749 | 309,970 | SH | SOLE | 309,970 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 10,382 | 162,902 | SH | SOLE | 162,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,705 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
DANAHER | COM | 235851102 | 254 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 15,777 | 208,244 | SH | SOLE | 208,244 | 0 | 0 | ||
EMC | COM | 268648102 | 10,525 | 387,394 | SH | SOLE | 387,394 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 237 | 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 | 12,019 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,831 | 439,353 | SH | SOLE | 439,353 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 416 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 727 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 12,247 | 117,578 | SH | SOLE | 117,578 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 445 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 13,173 | 264,467 | SH | SOLE | 264,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 12,238 | 276,506 | SH | SOLE | 276,506 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 630 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 1,740 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 8,205 | 275,525 | SH | SOLE | 275,525 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,462 | 243,549 | SH | SOLE | 243,549 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 11,331 | 233,299 | SH | SOLE | 233,299 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 11,698 | 211,912 | SH | SOLE | 211,912 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 10,594 | 135,229 | SH | SOLE | 135,229 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,106 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 994 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,017 | 139,310 | SH | SOLE | 139,310 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 1,018 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 257 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 275 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,568 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 13,790 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 8,350 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,373 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,752 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 462 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 262 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
WALMART | COM | 931142103 | 7,901 | 108,197 | SH | SOLE | 108,197 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,438 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 225 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 349 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 494 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
GUGG S&P 500 EQ WGT HEALTH | ETF | 78355W841 | 457 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 429 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,739 | 136,617 | SH | SOLE | 136,617 | 0 | 0 |