CIK: 0001124841 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $290,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 249,555 | $14,678 | 5.1% | $20.04 | +161.5% | COM | 285512109 |
| AYI | ACUITY BRANDS | 79,606 | $13,387 | 4.6% | $71.46 | +112.0% | COM | 00508Y102 |
| — | JARDEN | 245,412 | $12,982 | 4.5% | $45.00 | — | COM | 471109108 |
| CVS | CVS CAREMARK | 125,045 | $12,906 | 4.4% | $41.80 | +77.7% | COM | 126650100 |
| DIS | WALT DISNEY | 112,427 | $11,792 | 4.1% | $56.40 | +62.9% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS | 116,597 | $11,702 | 4.0% | $63.44 | +23.4% | COM | N6596X109 |
| TMO | THERMO FISHER | 86,480 | $11,618 | 4.0% | $80.51 | +54.9% | COM | 883556102 |
| TGT | TARGET | 136,895 | $11,235 | 3.9% | $46.37 | +20.8% | COM | 87612E106 |
| — | LAZARD LTD-CL A | 210,025 | $11,045 | 3.8% | $33.62 | — | COM | 021260622 |
| NKE | NIKE CLASS B | 108,193 | $10,855 | 3.7% | $26.86 | +55.2% | COM | 654106103 |
| — | JOHNSON CONTRLS | 210,791 | $10,632 | 3.7% | $36.54 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL | 107,067 | $10,400 | 3.6% | $51.33 | +45.2% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS | 140,630 | $10,398 | 3.6% | $45.08 | +65.5% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 358,894 | $9,879 | 3.4% | $15.29 | +31.4% | COM | 17275R102 |
| MSFT | MICROSOFT | 231,238 | $9,401 | 3.2% | $27.38 | +36.0% | COM | 594918104 |
| — | GENERAL ELECTRIC | 369,692 | $9,172 | 3.2% | $23.60 | — | COM | 369604103 |
| — | EMC | 350,910 | $8,969 | 3.1% | $24.57 | — | COM | 268648102 |
| — | CONVERGYS GROUP | 387,426 | $8,860 | 3.1% | $17.91 | — | COM | 212485106 |
| QCOM | QUALCOMM | 126,336 | $8,760 | 3.0% | $46.37 | +11.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE | 89,984 | $8,723 | 3.0% | $66.58 | +4.2% | COM | 911312106 |
| SLB | SCHLUMBERGER | 102,233 | $8,530 | 2.9% | $55.06 | +11.4% | COM | 806857108 |
| — | EXXON MOBIL | 100,217 | $8,518 | 2.9% | $91.19 | — | COM | 302290101 |
| CFR | CULLEN/FROST | 121,883 | $8,420 | 2.9% | $45.34 | +7.5% | COM | 229899109 |
| — | JACOBS ENGINEERG | 180,019 | $8,130 | 2.8% | $53.91 | — | COM | 469814107 |
| — | TRIUMPH GROUP | 134,522 | $8,034 | 2.8% | $64.77 | — | COM | 896818101 |
| WMT | WALMART | 96,935 | $7,973 | 2.7% | $20.07 | +14.8% | COM | 931142103 |
| SCHM | SCHWAB US MID CAP ETF | 130,267 | $5,621 | 1.9% | $33.55 | — | ETF | 808524508 |
| SM | SM ENERGY CO. | 53,010 | $2,740 | 0.9% | $54.96 | -29.7% | COM | 78454L100 |
| TSN | TYSON FOODS | 39,280 | $1,504 | 0.5% | $18.99 | +63.9% | COM | 902494103 |
| RF | REGIONS FINL | 121,753 | $1,151 | 0.4% | $5.81 | +11.3% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK | 10,118 | $1,084 | 0.4% | $63.06 | +21.0% | COM | 494368103 |
| AAPL | APPLE COMPUTER | 7,833 | $975 | 0.3% | $17.16 | +56.4% | COM | 037833100 |
| T | AT&T | 29,142 | $951 | 0.3% | $11.31 | +4.3% | COM | 00206R102 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 3,925 | $749 | 0.3% | $180.77 | — | MFD | 922908710 |
| KO | COCA COLA | 15,892 | $644 | 0.2% | $29.02 | +2.1% | COM | 191216100 |
| — | VECTREN | 12,000 | $530 | 0.2% | $35.50 | — | COM | 92240G101 |
| JBHT | J B HUNT | 6,100 | $521 | 0.2% | $66.44 | +13.6% | COM | 445658107 |
| — | HOME BANCSHARES | 15,041 | $510 | 0.2% | $30.44 | — | COM | 436893101 |
| — | SOUTHWESTERN ENERGY | 21,935 | $509 | 0.2% | $39.31 | — | COM | 845467109 |
| — | BANCORPSOUTH | 18,817 | $437 | 0.2% | $20.32 | — | COM | 059692103 |
| — | WINDSTREAM HOLDINGS, INC. | 57,498 | $425 | 0.1% | $8.00 | — | COM | 97382A101 |
| BAC | BANK OF AMERICA | 26,844 | $413 | 0.1% | $10.25 | +24.4% | COM | 060505104 |
| HAL | HALLIBURTON | 9,194 | $403 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | CHEVRONTEXACO | 3,831 | $402 | 0.1% | $118.35 | — | COM | 166751107 |
| ABBV | ABBVIE, INC. | 6,767 | $396 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 6,708 | $350 | 0.1% | $51.46 | — | MFD | 360802102 |
| ABT | ABBOTT LABS | 6,717 | $311 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,643 | $266 | 0.1% | $60.58 | +24.0% | COM | 478160104 |
| — | 3M COMPANY | 1,415 | $233 | 0.1% | $164.52 | — | COM | 604059105 |
| — | BANK OF THE OZARKS | 6,270 | $232 | 0.1% | $37.91 | — | COM | 063904106 |
| AEP | AMERICAN ELEC PWR | 4,080 | $229 | 0.1% | $31.83 | +26.7% | COM | 025537101 |
| ETR | ENTERGY | 2,913 | $226 | 0.1% | $23.44 | +13.6% | COM | 29364G103 |
| DHR | DANAHER | 2,555 | $217 | 0.1% | $32.92 | +5.9% | COM | 235851102 |
| SO | SOUTHERN CO. | 4,800 | $213 | 0.1% | $24.56 | +21.9% | COM | 842587107 |
| VZ | VERIZON | 4,299 | $209 | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| — | PUTNAM TAX-FREE HIGH YIELD FUN | 13,119 | $166 | 0.1% | $12.65 | — | MFD | 746872407 |
| FRHIX | FRANKLIN HIGH YIELD TF INCM FD | 15,306 | $163 | 0.1% | $10.65 | — | MFD | 354723702 |
| FKTIX | FRANKLIN FEDERAL TAX-FREE INCO | 12,578 | $158 | 0.1% | $12.56 | — | MFD | 353519101 |
| FKINX | FRANKLIN INCOME FUND CL A | 42,256 | $101 | 0.0% | $2.39 | — | MFD | 353496300 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |