CIK: 0001124841 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $304,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 230,855 | $15,352 | 5.0% | $20.04 | +198.3% | COM | 285512109 |
| AYI | ACUITY BRANDS | 75,850 | $13,651 | 4.5% | $71.46 | +137.4% | COM | 00508Y102 |
| CVS | CVS CAREMARK | 125,910 | $13,205 | 4.3% | $41.80 | +80.0% | COM | 126650100 |
| DIS | WALT DISNEY | 112,121 | $12,797 | 4.2% | $56.40 | +77.3% | COM | 254687106 |
| — | JARDEN | 247,107 | $12,788 | 4.2% | $45.00 | — | COM | 471109108 |
| — | LAZARD LTD-CL A | 213,165 | $11,988 | 3.9% | $33.95 | — | COM | 021260622 |
| NXPI | NXP SEMICONDUCTORS | 120,142 | $11,798 | 3.9% | $64.26 | +41.8% | COM | N6596X109 |
| NKE | NIKE CLASS B | 107,879 | $11,653 | 3.8% | $26.86 | +66.8% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS | 141,656 | $11,476 | 3.8% | $45.08 | +73.1% | COM | 00724F101 |
| TMO | THERMO FISHER | 88,281 | $11,455 | 3.8% | $81.44 | +55.0% | COM | 883556102 |
| TGT | TARGET | 138,694 | $11,322 | 3.7% | $46.53 | +26.9% | COM | 87612E106 |
| — | JOHNSON CONTRLS | 216,483 | $10,722 | 3.5% | $36.88 | — | COM | 478366107 |
| — | GENERAL ELECTRIC | 399,390 | $10,612 | 3.5% | $23.82 | — | COM | 369604103 |
| MSFT | MICROSOFT | 235,891 | $10,415 | 3.4% | $27.62 | +42.3% | COM | 594918104 |
| CFR | CULLEN/FROST | 129,226 | $10,155 | 3.3% | $45.83 | +17.8% | COM | 229899109 |
| CSCO | CISCO SYSTEMS | 368,233 | $10,112 | 3.3% | $15.43 | +33.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL | 109,837 | $10,082 | 3.3% | $51.90 | +42.5% | COM | 452308109 |
| — | CONVERGYS GROUP | 389,967 | $9,940 | 3.3% | $17.91 | — | COM | 212485106 |
| — | EMC | 361,559 | $9,542 | 3.1% | $24.62 | — | COM | 268648102 |
| — | TRIUMPH GROUP | 144,472 | $9,534 | 3.1% | $64.85 | — | COM | 896818101 |
| SLB | SCHLUMBERGER | 110,256 | $9,503 | 3.1% | $55.91 | +19.4% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE | 97,864 | $9,484 | 3.1% | $66.67 | +1.6% | COM | 911312106 |
| — | JACOBS ENGINEERG | 218,731 | $8,885 | 2.9% | $51.56 | — | COM | 469814107 |
| — | EXXON MOBIL | 105,710 | $8,795 | 2.9% | $90.78 | — | COM | 302290101 |
| QCOM | QUALCOMM | 133,177 | $8,341 | 2.7% | $46.58 | +8.0% | COM | 747525103 |
| WMT | WALMART | 93,966 | $6,665 | 2.2% | $20.07 | +4.0% | COM | 931142103 |
| SCHM | SCHWAB US MID CAP ETF | 135,545 | $5,780 | 1.9% | $33.91 | — | ETF | 808524508 |
| SM | SM ENERGY CO. | 48,238 | $2,225 | 0.7% | $54.96 | -14.5% | COM | 78454L100 |
| TSN | TYSON FOODS | 39,280 | $1,675 | 0.5% | $18.99 | +68.6% | COM | 902494103 |
| RF | REGIONS FINL | 117,753 | $1,220 | 0.4% | $5.81 | +19.3% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK | 9,961 | $1,056 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| T | AT&T | 29,086 | $1,033 | 0.3% | $11.31 | +8.0% | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 7,669 | $962 | 0.3% | $17.16 | +66.4% | COM | 037833100 |
| — | GUGG S&P 500 EQ WGT HEALTH | 5,232 | $835 | 0.3% | $159.59 | — | ETF | 78355W841 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 3,528 | $672 | 0.2% | $180.77 | — | MFD | 922908710 |
| KO | COCA COLA | 16,042 | $629 | 0.2% | $29.02 | +0.1% | COM | 191216100 |
| — | BANCORPSOUTH | 24,323 | $627 | 0.2% | $21.56 | — | COM | 059692103 |
| — | HOME BANCSHARES | 15,041 | $550 | 0.2% | $30.44 | — | COM | 436893101 |
| — | POWERSHARES QQQ | 4,737 | $507 | 0.2% | $107.03 | — | ETF | 73935A104 |
| — | SOUTHWESTERN ENERGY | 21,890 | $498 | 0.2% | $39.31 | — | COM | 845467109 |
| JBHT | J B HUNT | 5,675 | $466 | 0.2% | $66.44 | +18.3% | COM | 445658107 |
| — | VECTREN | 12,000 | $462 | 0.2% | $35.50 | — | COM | 92240G101 |
| BAC | BANK OF AMERICA | 26,585 | $452 | 0.1% | $10.25 | +28.1% | COM | 060505104 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 13,099 | $426 | 0.1% | $32.52 | — | MFD | 808509855 |
| ABBV | ABBVIE, INC. | 6,314 | $424 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| HAL | HALLIBURTON | 9,194 | $396 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| — | CHEVRONTEXACO | 3,731 | $360 | 0.1% | $118.35 | — | COM | 166751107 |
| ABT | ABBOTT LABS | 6,717 | $330 | 0.1% | $28.85 | +36.4% | COM | 002824100 |
| — | MARKET VECTORS BIOTECH ETF | 2,250 | $303 | 0.1% | $134.67 | — | ETF | 57060U183 |
| — | COMMUNICATIONS SALES & LEASING | 11,816 | $292 | 0.1% | $24.71 | — | COM | 20341J104 |
| — | BANK OF THE OZARKS | 6,170 | $282 | 0.1% | $37.91 | — | COM | 063904106 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $282 | 0.1% | $61.78 | +20.6% | COM | 478160104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 5,085 | $268 | 0.1% | $51.46 | — | MFD | 360802102 |
| VZ | VERIZON | 5,286 | $246 | 0.1% | $27.75 | +2.1% | COM | 92343V104 |
| DHR | DANAHER | 2,555 | $219 | 0.1% | $32.92 | +5.9% | COM | 235851102 |
| — | 3M COMPANY | 1,415 | $218 | 0.1% | $164.52 | — | COM | 604059105 |
| AEP | AMERICAN ELEC PWR | 4,080 | $216 | 0.1% | $31.83 | +19.4% | COM | 025537101 |
| ETR | ENTERGY | 2,913 | $205 | 0.1% | $23.44 | +5.1% | COM | 29364G103 |
| SO | SOUTHERN CO. | 4,800 | $201 | 0.1% | $24.56 | +13.1% | COM | 842587107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |