CIK: 0001124841 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $276,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 282,155 | $13,266 | 4.8% | $20.04 | +100.0% | COM | 285512109 |
| CVS | CVS CAREMARK | 127,760 | $12,305 | 4.4% | $41.80 | +54.2% | COM | 126650100 |
| — | JARDEN | 249,760 | $11,959 | 4.3% | $45.00 | — | COM | 471109108 |
| AYI | ACUITY BRANDS | 81,686 | $11,442 | 4.1% | $71.46 | +83.4% | COM | 00508Y102 |
| TMO | THERMO FISHER | 85,330 | $10,691 | 3.9% | $79.91 | +47.0% | COM | 883556102 |
| DIS | WALT DISNEY | 113,330 | $10,675 | 3.9% | $56.40 | +44.1% | COM | 254687106 |
| MSFT | MICROSOFT | 226,386 | $10,516 | 3.8% | $27.17 | +46.8% | COM | 594918104 |
| NKE | NIKE CLASS B | 108,053 | $10,389 | 3.8% | $26.86 | +51.7% | COM | 654106103 |
| TGT | TARGET | 136,665 | $10,374 | 3.7% | $46.37 | +4.8% | COM | 87612E106 |
| — | LAZARD LTD-CL A | 206,385 | $10,325 | 3.7% | $33.28 | — | COM | 021260622 |
| ITW | ILLINOIS TOOL | 106,387 | $10,075 | 3.6% | $51.33 | +36.5% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS | 138,450 | $10,065 | 3.6% | $44.61 | +57.1% | COM | 00724F101 |
| — | JOHNSON CONTRLS | 206,791 | $9,996 | 3.6% | $36.27 | — | COM | 478366107 |
| — | EMC | 334,105 | $9,936 | 3.6% | $24.52 | — | COM | 268648102 |
| CSCO | CISCO SYSTEMS | 356,026 | $9,903 | 3.6% | $15.29 | +19.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 85,887 | $9,548 | 3.5% | $66.45 | +6.7% | COM | 911312106 |
| — | GENERAL ELECTRIC | 360,215 | $9,103 | 3.3% | $23.56 | — | COM | 369604103 |
| QCOM | QUALCOMM | 120,529 | $8,959 | 3.2% | $46.12 | +15.7% | COM | 747525103 |
| — | EXXON MOBIL | 95,496 | $8,829 | 3.2% | $91.50 | — | COM | 302290101 |
| NXPI | NXP SEMICONDUCTORS | 113,167 | $8,646 | 3.1% | $62.99 | 0.0% | COM | N6596X109 |
| WMT | WALMART | 97,973 | $8,414 | 3.0% | $20.07 | +8.8% | COM | 931142103 |
| — | TRIUMPH GROUP | 124,616 | $8,377 | 3.0% | $65.17 | — | COM | 896818101 |
| CFR | CULLEN/FROST | 116,835 | $8,253 | 3.0% | $45.19 | +20.2% | COM | 229899109 |
| SLB | SCHLUMBERGER | 94,478 | $8,069 | 2.9% | $54.54 | +23.5% | COM | 806857108 |
| — | CONVERGYS GROUP | 362,897 | $7,392 | 2.7% | $17.58 | — | COM | 212485106 |
| — | JACOBS ENGINEERG | 154,785 | $6,917 | 2.5% | $55.33 | — | COM | 469814107 |
| SCHM | SCHWAB US MID CAP ETF | 129,809 | $5,281 | 1.9% | $33.55 | — | ETF | 808524508 |
| SM | SM ENERGY CO. | 63,441 | $2,448 | 0.9% | $54.96 | -18.9% | COM | 78454L100 |
| TSN | TYSON FOODS | 39,280 | $1,575 | 0.6% | $18.99 | +65.8% | COM | 902494103 |
| RF | REGIONS FINL | 121,753 | $1,286 | 0.5% | $5.81 | +17.0% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK | 10,193 | $1,178 | 0.4% | $63.06 | +20.7% | COM | 494368103 |
| T | AT&T | 29,640 | $996 | 0.4% | $11.31 | +4.4% | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 8,008 | $884 | 0.3% | $17.16 | +40.4% | COM | 037833100 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 3,987 | $757 | 0.3% | $180.77 | — | MFD | 922908710 |
| KO | COCA COLA | 15,691 | $662 | 0.2% | $29.01 | +3.6% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY | 21,935 | $599 | 0.2% | $39.31 | — | COM | 845467109 |
| — | VECTREN | 12,000 | $555 | 0.2% | $35.50 | — | COM | 92240G101 |
| JBHT | J B HUNT | 6,100 | $514 | 0.2% | $66.44 | +7.8% | COM | 445658107 |
| — | HOME BANCSHARES | 15,041 | $484 | 0.2% | $30.44 | — | COM | 436893101 |
| BAC | BANK OF AMERICA | 26,835 | $480 | 0.2% | $10.25 | +32.2% | COM | 060505104 |
| — | CHEVRONTEXACO | 4,199 | $471 | 0.2% | $118.35 | — | COM | 166751107 |
| — | WINDSTREAM HOLDINGS, INC. | 56,104 | $462 | 0.2% | $8.02 | — | COM | 97382A101 |
| ABBV | ABBVIE, INC. | 6,762 | $443 | 0.2% | $26.55 | +51.6% | COM | 00287Y109 |
| — | BANCORPSOUTH | 16,692 | $376 | 0.1% | $19.95 | — | COM | 059692103 |
| HAL | HALLIBURTON | 9,194 | $362 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 6,718 | $350 | 0.1% | $51.46 | — | MFD | 360802102 |
| ABT | ABBOTT LABS | 6,717 | $302 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,793 | $292 | 0.1% | $60.58 | +27.6% | COM | 478160104 |
| ETR | ENTERGY | 2,913 | $255 | 0.1% | $23.44 | +13.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR | 4,145 | $252 | 0.1% | $31.83 | +21.2% | COM | 025537101 |
| SO | SOUTHERN CO. | 4,800 | $236 | 0.1% | $24.56 | +20.1% | COM | 842587107 |
| — | BANK OF THE OZARKS | 6,170 | $234 | 0.1% | $37.93 | — | COM | 063904106 |
| — | 3M COMPANY | 1,398 | $230 | 0.1% | $164.52 | — | COM | 604059105 |
| DHR | DANAHER | 2,555 | $219 | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| FCISX | FRANKLIN INCOME FUND CL C | 17,990 | $44 | 0.0% | $2.45 | — | MFD | 353496805 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |