Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	322,385	$11.56M	4.4%	$20.04	+57.5%	COM	285512109
AYI	ACUITY BRANDS	82,686	$11.43M	4.3%	$70.97	+72.5%	COM	00508Y102
SLB	SCHLUMBERGER	93,424	$11.02M	4.2%	$54.28	+37.9%	COM	806857108
—	LAZARD LTD-CL A	205,998	$10.62M	4.0%	$33.07	—	COM	021260622
ADBE	ADOBE SYSTEMS	144,577	$10.46M	4.0%	$44.61	+44.6%	COM	00724F101
—	JARDEN	175,330	$10.41M	4.0%	$43.75	—	COM	471109108
TMO	THERMO FISHER	86,509	$10.21M	3.9%	$79.91	+42.0%	COM	883556102
DIS	WALT DISNEY	118,776	$10.18M	3.9%	$56.40	+30.2%	COM	254687106
—	JOHNSON CONTRLS	203,086	$10.14M	3.9%	$36.11	—	COM	478366107
CVS	CVS CAREMARK	134,299	$10.12M	3.8%	$41.80	+31.3%	COM	126650100
MSFT	MICROSOFT	236,481	$9.861M	3.7%	$27.17	+25.0%	COM	594918104
SM	SM ENERGY CO.	115,083	$9.678M	3.7%	$54.96	+24.0%	COM	78454L100
—	GENERAL ELECTRIC	361,890	$9.51M	3.6%	$23.56	—	COM	369604103
—	EXXON MOBIL	93,937	$9.458M	3.6%	$91.50	—	COM	302290101
QCOM	QUALCOMM	117,047	$9.27M	3.5%	$45.96	+24.7%	COM	747525103
ITW	ILLINOIS TOOL	105,072	$9.2M	3.5%	$51.33	+27.5%	COM	452308109
CFR	CULLEN/FROST	113,481	$9.013M	3.4%	$44.94	+21.9%	COM	229899109
CSCO	CISCO SYSTEMS	360,553	$8.96M	3.4%	$15.29	+8.8%	COM	17275R102
—	EMC	335,925	$8.848M	3.4%	$24.52	—	COM	268648102
NKE	NIKE CLASS B	113,018	$8.765M	3.3%	$26.86	+19.7%	COM	654106103
—	JACOBS ENGINEERG	146,645	$7.813M	3.0%	$55.88	—	COM	469814107
TGT	TARGET	132,881	$7.7M	2.9%	$46.44	-10.3%	COM	87612E106
—	CONVERGYS GROUP	341,701	$7.326M	2.8%	$17.47	—	COM	212485106
WMT	WALMART	95,335	$7.157M	2.7%	$20.00	+2.7%	COM	931142103
UPS	UNITED PARCEL	69,188	$7.103M	2.7%	$66.47	+0.2%	COM	911312106
T	AT&T	193,243	$6.833M	2.6%	$11.31	+4.1%	COM	00206R102
SCHM	SCH US MID CAP ETF	119,033	$4.79M	1.8%	$32.96	—	ETF	808524508
TSN	TYSON FOODS	39,280	$1.475M	0.6%	$18.99	+63.1%	COM	902494103
KMB	KIMBERLY CLARK	12,178	$1.354M	0.5%	$63.06	+13.8%	COM	494368103
RF	REGIONS FINL	122,729	$1.303M	0.5%	$5.81	+21.0%	COM	7591EP100
—	SOUTHWESTERN ENERGY	22,565	$1.026M	0.4%	$39.31	—	COM	845467109
—	CHEVRONTEXACO	6,835	$892K	0.3%	$118.35	—	COM	166751107
VFIAX	VANGUARD 500 INDEX FUND - ADMI	4,160	$752K	0.3%	$180.77	—	MFD	922908710
AAPL	APPLE COMPUTER	7,588	$705K	0.3%	$16.91	+10.3%	COM	037833100
HAL	HALLIBURTON	9,194	$653K	0.2%	$33.21	+55.0%	COM	406216101
—	WINDSTREAM HOLDINGS, INC.	55,906	$557K	0.2%	$7.99	—	COM	97382A101
JBHT	HUNT J B	7,256	$535K	0.2%	$66.44	+2.1%	COM	445658107
IBM	IBM	2,853	$517K	0.2%	$118.94	-5.6%	COM	459200101
—	VECTREN	12,000	$510K	0.2%	$35.50	—	COM	92240G101
—	HOME BANCSHARES	14,641	$481K	0.2%	$30.47	—	COM	436893101
KO	COCA COLA	10,591	$449K	0.2%	$27.85	+0.9%	COM	191216100
—	BANCORPSOUTH	17,162	$422K	0.2%	$19.95	—	COM	059692103
BAC	BANK OF AMERICA	25,828	$397K	0.2%	$10.16	+20.5%	COM	060505104
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	7,176	$387K	0.1%	$51.46	—	MFD	360802102
ABBV	ABBVIE, INC.	6,749	$381K	0.1%	$26.55	+24.2%	COM	00287Y109
PG	PROCTER & GAMBLE	4,569	$359K	0.1%	$55.14	+5.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,813	$294K	0.1%	$60.58	+20.8%	COM	478160104
—	MONSANTO	2,347	$293K	0.1%	$98.95	—	COM	61166W101
ABT	ABBOTT LABS	6,717	$275K	0.1%	$28.85	+9.2%	COM	002824100
VZ	VERIZON	5,315	$260K	0.1%	$26.95	-0.6%	COM	92343V104
ETR	ENTERGY	2,913	$239K	0.1%	$23.44	0.0%	COM	29364G103
EMR	EMERSON ELECTRIC	3,600	$239K	0.1%	$43.83	+12.1%	COM	291011104
AEP	AMERICAN ELEC PWR	4,145	$231K	0.1%	$31.83	+9.6%	COM	025537101
SO	SOUTHERN CO.	4,966	$225K	0.1%	$24.56	+9.8%	COM	842587107
—	BANK OF THE OZARKS	6,170	$206K	0.1%	$33.39	—	COM	063904106
DHR	DANAHER	2,555	$201K	0.1%	$31.10	0.0%	COM	235851102
—	3M COMPANY	1,398	$200K	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