CIK: 0001124841 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $263,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 322,385 | $11,564 | 4.4% | $20.04 | +57.5% | COM | 285512109 |
| AYI | ACUITY BRANDS | 82,686 | $11,431 | 4.3% | $70.97 | +72.5% | COM | 00508Y102 |
| SLB | SCHLUMBERGER | 93,424 | $11,019 | 4.2% | $54.28 | +37.9% | COM | 806857108 |
| — | LAZARD LTD-CL A | 205,998 | $10,621 | 4.0% | $33.07 | — | COM | 021260622 |
| ADBE | ADOBE SYSTEMS | 144,577 | $10,462 | 4.0% | $44.61 | +44.6% | COM | 00724F101 |
| — | JARDEN | 175,330 | $10,406 | 4.0% | $43.75 | — | COM | 471109108 |
| TMO | THERMO FISHER | 86,509 | $10,208 | 3.9% | $79.91 | +42.0% | COM | 883556102 |
| DIS | WALT DISNEY | 118,776 | $10,184 | 3.9% | $56.40 | +30.2% | COM | 254687106 |
| — | JOHNSON CONTRLS | 203,086 | $10,140 | 3.9% | $36.11 | — | COM | 478366107 |
| CVS | CVS CAREMARK | 134,299 | $10,122 | 3.8% | $41.80 | +31.3% | COM | 126650100 |
| MSFT | MICROSOFT | 236,481 | $9,861 | 3.7% | $27.17 | +25.0% | COM | 594918104 |
| SM | SM ENERGY CO. | 115,083 | $9,678 | 3.7% | $54.96 | +24.0% | COM | 78454L100 |
| — | GENERAL ELECTRIC | 361,890 | $9,510 | 3.6% | $23.56 | — | COM | 369604103 |
| — | EXXON MOBIL | 93,937 | $9,458 | 3.6% | $91.50 | — | COM | 302290101 |
| QCOM | QUALCOMM | 117,047 | $9,270 | 3.5% | $45.96 | +24.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL | 105,072 | $9,200 | 3.5% | $51.33 | +27.5% | COM | 452308109 |
| CFR | CULLEN/FROST | 113,481 | $9,013 | 3.4% | $44.94 | +21.9% | COM | 229899109 |
| CSCO | CISCO SYSTEMS | 360,553 | $8,960 | 3.4% | $15.29 | +8.8% | COM | 17275R102 |
| — | EMC | 335,925 | $8,848 | 3.4% | $24.52 | — | COM | 268648102 |
| NKE | NIKE CLASS B | 113,018 | $8,765 | 3.3% | $26.86 | +19.7% | COM | 654106103 |
| — | JACOBS ENGINEERG | 146,645 | $7,813 | 3.0% | $55.88 | — | COM | 469814107 |
| TGT | TARGET | 132,881 | $7,700 | 2.9% | $46.44 | -10.3% | COM | 87612E106 |
| — | CONVERGYS GROUP | 341,701 | $7,326 | 2.8% | $17.47 | — | COM | 212485106 |
| WMT | WALMART | 95,335 | $7,157 | 2.7% | $20.00 | +2.7% | COM | 931142103 |
| UPS | UNITED PARCEL | 69,188 | $7,103 | 2.7% | $66.47 | +0.2% | COM | 911312106 |
| T | AT&T | 193,243 | $6,833 | 2.6% | $11.31 | +4.1% | COM | 00206R102 |
| SCHM | SCH US MID CAP ETF | 119,033 | $4,790 | 1.8% | $32.96 | — | ETF | 808524508 |
| TSN | TYSON FOODS | 39,280 | $1,475 | 0.6% | $18.99 | +63.1% | COM | 902494103 |
| KMB | KIMBERLY CLARK | 12,178 | $1,354 | 0.5% | $63.06 | +13.8% | COM | 494368103 |
| RF | REGIONS FINL | 122,729 | $1,303 | 0.5% | $5.81 | +21.0% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY | 22,565 | $1,026 | 0.4% | $39.31 | — | COM | 845467109 |
| — | CHEVRONTEXACO | 6,835 | $892 | 0.3% | $118.35 | — | COM | 166751107 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 4,160 | $752 | 0.3% | $180.77 | — | MFD | 922908710 |
| AAPL | APPLE COMPUTER | 7,588 | $705 | 0.3% | $16.91 | +10.3% | COM | 037833100 |
| HAL | HALLIBURTON | 9,194 | $653 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| — | WINDSTREAM HOLDINGS, INC. | 55,906 | $557 | 0.2% | $7.99 | — | COM | 97382A101 |
| JBHT | HUNT J B | 7,256 | $535 | 0.2% | $66.44 | +2.1% | COM | 445658107 |
| IBM | IBM | 2,853 | $517 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | VECTREN | 12,000 | $510 | 0.2% | $35.50 | — | COM | 92240G101 |
| — | HOME BANCSHARES | 14,641 | $481 | 0.2% | $30.47 | — | COM | 436893101 |
| KO | COCA COLA | 10,591 | $449 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | BANCORPSOUTH | 17,162 | $422 | 0.2% | $19.95 | — | COM | 059692103 |
| BAC | BANK OF AMERICA | 25,828 | $397 | 0.2% | $10.16 | +20.5% | COM | 060505104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 7,176 | $387 | 0.1% | $51.46 | — | MFD | 360802102 |
| ABBV | ABBVIE, INC. | 6,749 | $381 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 4,569 | $359 | 0.1% | $55.14 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $294 | 0.1% | $60.58 | +20.8% | COM | 478160104 |
| — | MONSANTO | 2,347 | $293 | 0.1% | $98.95 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 6,717 | $275 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| VZ | VERIZON | 5,315 | $260 | 0.1% | $26.95 | -0.6% | COM | 92343V104 |
| ETR | ENTERGY | 2,913 | $239 | 0.1% | $23.44 | 0.0% | COM | 29364G103 |
| EMR | EMERSON ELECTRIC | 3,600 | $239 | 0.1% | $43.83 | +12.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR | 4,145 | $231 | 0.1% | $31.83 | +9.6% | COM | 025537101 |
| SO | SOUTHERN CO. | 4,966 | $225 | 0.1% | $24.56 | +9.8% | COM | 842587107 |
| — | BANK OF THE OZARKS | 6,170 | $206 | 0.1% | $33.39 | — | COM | 063904106 |
| DHR | DANAHER | 2,555 | $201 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| — | 3M COMPANY | 1,398 | $200 | 0.1% | $143.06 | — | COM | 604059105 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |