Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	282,155	$13.27M	4.8%	$20.04	+100.0%	COM	285512109
CVS	CVS CAREMARK	127,760	$12.3M	4.4%	$41.80	+54.2%	COM	126650100
—	JARDEN	249,760	$11.96M	4.3%	$45.00	—	COM	471109108
AYI	ACUITY BRANDS	81,686	$11.44M	4.1%	$71.46	+83.4%	COM	00508Y102
TMO	THERMO FISHER	85,330	$10.69M	3.9%	$79.91	+47.0%	COM	883556102
DIS	WALT DISNEY	113,330	$10.68M	3.9%	$56.40	+44.1%	COM	254687106
MSFT	MICROSOFT	226,386	$10.52M	3.8%	$27.17	+46.8%	COM	594918104
NKE	NIKE CLASS B	108,053	$10.39M	3.8%	$26.86	+51.7%	COM	654106103
TGT	TARGET	136,665	$10.37M	3.7%	$46.37	+4.8%	COM	87612E106
—	LAZARD LTD-CL A	206,385	$10.32M	3.7%	$33.28	—	COM	021260622
ITW	ILLINOIS TOOL	106,387	$10.07M	3.6%	$51.33	+36.5%	COM	452308109
ADBE	ADOBE SYSTEMS	138,450	$10.06M	3.6%	$44.61	+57.1%	COM	00724F101
—	JOHNSON CONTRLS	206,791	$9.996M	3.6%	$36.27	—	COM	478366107
—	EMC	334,105	$9.936M	3.6%	$24.52	—	COM	268648102
CSCO	CISCO SYSTEMS	356,026	$9.903M	3.6%	$15.29	+19.7%	COM	17275R102
UPS	UNITED PARCEL SERVICE	85,887	$9.548M	3.5%	$66.45	+6.7%	COM	911312106
—	GENERAL ELECTRIC	360,215	$9.103M	3.3%	$23.56	—	COM	369604103
QCOM	QUALCOMM	120,529	$8.959M	3.2%	$46.12	+15.7%	COM	747525103
—	EXXON MOBIL	95,496	$8.829M	3.2%	$91.50	—	COM	302290101
NXPI	NXP SEMICONDUCTORS	113,167	$8.646M	3.1%	$62.99	0.0%	COM	N6596X109
WMT	WALMART	97,973	$8.414M	3.0%	$20.07	+8.8%	COM	931142103
—	TRIUMPH GROUP	124,616	$8.377M	3.0%	$65.17	—	COM	896818101
CFR	CULLEN/FROST	116,835	$8.253M	3.0%	$45.19	+20.2%	COM	229899109
SLB	SCHLUMBERGER	94,478	$8.069M	2.9%	$54.54	+23.5%	COM	806857108
—	CONVERGYS GROUP	362,897	$7.392M	2.7%	$17.58	—	COM	212485106
—	JACOBS ENGINEERG	154,785	$6.917M	2.5%	$55.33	—	COM	469814107
SCHM	SCHWAB US MID CAP ETF	129,809	$5.281M	1.9%	$33.55	—	ETF	808524508
SM	SM ENERGY CO.	63,441	$2.448M	0.9%	$54.96	-18.9%	COM	78454L100
TSN	TYSON FOODS	39,280	$1.575M	0.6%	$18.99	+65.8%	COM	902494103
RF	REGIONS FINL	121,753	$1.286M	0.5%	$5.81	+17.0%	COM	7591EP100
KMB	KIMBERLY CLARK	10,193	$1.178M	0.4%	$63.06	+20.7%	COM	494368103
T	AT&T	29,640	$996K	0.4%	$11.31	+4.4%	COM	00206R102
AAPL	APPLE COMPUTER	8,008	$884K	0.3%	$17.16	+40.4%	COM	037833100
VFIAX	VANGUARD 500 INDEX FUND - ADMI	3,987	$757K	0.3%	$180.77	—	MFD	922908710
KO	COCA COLA	15,691	$662K	0.2%	$29.01	+3.6%	COM	191216100
—	SOUTHWESTERN ENERGY	21,935	$599K	0.2%	$39.31	—	COM	845467109
—	VECTREN	12,000	$555K	0.2%	$35.50	—	COM	92240G101
JBHT	J B HUNT	6,100	$514K	0.2%	$66.44	+7.8%	COM	445658107
—	HOME BANCSHARES	15,041	$484K	0.2%	$30.44	—	COM	436893101
BAC	BANK OF AMERICA	26,835	$480K	0.2%	$10.25	+32.2%	COM	060505104
—	CHEVRONTEXACO	4,199	$471K	0.2%	$118.35	—	COM	166751107
—	WINDSTREAM HOLDINGS, INC.	56,104	$462K	0.2%	$8.02	—	COM	97382A101
ABBV	ABBVIE, INC.	6,762	$443K	0.2%	$26.55	+51.6%	COM	00287Y109
—	BANCORPSOUTH	16,692	$376K	0.1%	$19.95	—	COM	059692103
HAL	HALLIBURTON	9,194	$362K	0.1%	$33.21	+18.3%	COM	406216101
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	6,718	$350K	0.1%	$51.46	—	MFD	360802102
ABT	ABBOTT LABS	6,717	$302K	0.1%	$28.85	+22.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,793	$292K	0.1%	$60.58	+27.6%	COM	478160104
ETR	ENTERGY	2,913	$255K	0.1%	$23.44	+13.8%	COM	29364G103
AEP	AMERICAN ELEC PWR	4,145	$252K	0.1%	$31.83	+21.2%	COM	025537101
SO	SOUTHERN CO.	4,800	$236K	0.1%	$24.56	+20.1%	COM	842587107
—	BANK OF THE OZARKS	6,170	$234K	0.1%	$37.93	—	COM	063904106
—	3M COMPANY	1,398	$230K	0.1%	$164.52	—	COM	604059105
DHR	DANAHER	2,555	$219K	0.1%	$32.92	0.0%	COM	235851102
FCISX	FRANKLIN INCOME FUND CL C	17,990	$44,000	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