Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	70,546	$16.49M	5.4%	$71.46	+194.0%	COM	00508Y102
EA	ELECTRONIC ARTS	217,309	$14.93M	4.9%	$20.04	+240.3%	COM	285512109
—	JARDEN	259,609	$14.83M	4.8%	$45.17	—	COM	471109108
MSFT	MICROSOFT	243,408	$13.5M	4.4%	$28.30	+62.3%	COM	594918104
NKE	NIKE CLASS B	214,946	$13.43M	4.4%	$41.60	+36.2%	COM	654106103
—	GENERAL ELECTRIC	430,432	$13.41M	4.4%	$23.93	—	COM	369604103
ADBE	ADOBE SYSTEMS	141,205	$13.27M	4.3%	$46.72	+92.3%	COM	00724F101
TMO	THERMO FISHER	92,476	$13.12M	4.3%	$84.15	+53.9%	COM	883556102
CVS	CVS HEALTH CORP	130,999	$12.81M	4.2%	$43.69	+66.2%	COM	126650100
DIS	WALT DISNEY	113,869	$11.96M	3.9%	$58.18	+75.7%	COM	254687106
NXPI	NXP SEMICONDUCTORS	130,564	$11M	3.6%	$65.47	+16.2%	COM	N6596X109
CSCO	CISCO SYSTEMS	399,381	$10.85M	3.5%	$15.74	+28.1%	COM	17275R102
ITW	ILLINOIS TOOL	116,617	$10.81M	3.5%	$52.90	+35.0%	COM	452308109
—	JACOBS ENGINEERG	257,152	$10.79M	3.5%	$49.65	—	COM	469814107
TGT	TARGET	148,471	$10.78M	3.5%	$47.23	+17.0%	COM	87612E106
—	LAZARD LTD-CL A	232,660	$10.47M	3.4%	$34.77	—	COM	021260622
UPS	UNITED PARCEL SERVICE	106,798	$10.28M	3.4%	$66.80	+5.7%	COM	911312106
—	EMC	390,399	$10.03M	3.3%	$24.59	—	COM	268648102
—	JOHNSON CONTRLS	250,682	$9.899M	3.2%	$37.44	—	COM	478366107
—	EXXON MOBIL	118,274	$9.219M	3.0%	$89.08	—	COM	302290101
SLB	SCHLUMBERGER	131,618	$9.18M	3.0%	$56.20	-0.2%	COM	806857108
CFR	CULLEN/FROST	151,747	$9.105M	3.0%	$46.45	+6.0%	COM	229899109
—	CONVERGYS GROUP	309,435	$7.702M	2.5%	$18.21	—	COM	212485106
QCOM	QUALCOMM	140,482	$7.022M	2.3%	$46.28	-13.6%	COM	747525103
WMT	WALMART	101,258	$6.207M	2.0%	$19.87	-16.3%	COM	931142103
SCHM	SCHWAB US MID CAP ETF	138,527	$5.551M	1.8%	$34.02	—	ETF	808524508
—	TRIUMPH GROUP	135,247	$5.376M	1.8%	$64.37	—	COM	896818101
RF	REGIONS FINL	116,753	$1.121M	0.4%	$5.81	+15.0%	COM	7591EP100
TSN	TYSON FOODS	20,800	$1.109M	0.4%	$18.99	+98.4%	COM	902494103
T	AT&T	28,369	$976K	0.3%	$11.31	+9.9%	COM	00206R102
AAPL	APPLE COMPUTER	7,567	$796K	0.3%	$17.32	+48.5%	COM	037833100
SM	SM ENERGY CO.	37,762	$742K	0.2%	$54.96	-50.6%	COM	78454L100
—	HOME BANCSHARES	17,692	$717K	0.2%	$31.95	—	COM	436893101
KO	COCA COLA	15,292	$657K	0.2%	$29.02	+6.3%	COM	191216100
KMB	KIMBERLY CLARK	4,811	$612K	0.2%	$63.06	+34.8%	COM	494368103
—	BANCORPSOUTH	24,483	$587K	0.2%	$21.58	—	COM	059692103
—	VECTREN	11,775	$499K	0.2%	$35.50	—	COM	92240G101
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,603	$491K	0.2%	$180.77	—	MFD	922908710
—	GUGG S&P 500 EQ WGT HEALTH	3,032	$465K	0.2%	$159.59	—	ETF	78355W841
—	POWERSHARES QQQ	3,887	$435K	0.1%	$107.03	—	ETF	73935A104
BAC	BANK OF AMERICA	25,751	$433K	0.1%	$10.25	+32.2%	COM	060505104
JBHT	J B HUNT	5,500	$403K	0.1%	$66.44	+2.9%	COM	445658107
ABBV	ABBVIE, INC.	6,314	$374K	0.1%	$26.55	+43.0%	COM	00287Y109
SWPPX	SCHWAB S&P 500 SELECT SHARES	11,486	$362K	0.1%	$32.52	—	MFD	808509855
HAL	HALLIBURTON	9,194	$313K	0.1%	$33.21	-6.7%	COM	406216101
—	CHEVRONTEXACO	3,425	$308K	0.1%	$118.35	—	COM	166751107
—	BANK OF THE OZARKS	6,170	$305K	0.1%	$37.91	—	COM	063904106
ABT	ABBOTT LABS	6,717	$302K	0.1%	$28.85	+26.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,913	$299K	0.1%	$61.78	+22.9%	COM	478160104
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	5,095	$258K	0.1%	$51.46	—	MFD	360802102
VZ	VERIZON	5,304	$245K	0.1%	$27.75	-3.0%	COM	92343V104
AEP	AMERICAN ELEC PWR	4,080	$238K	0.1%	$31.83	+24.5%	COM	025537101
DHR	DANAHER	2,510	$233K	0.1%	$32.92	+16.1%	COM	235851102
SO	SOUTHERN CO.	4,800	$225K	0.1%	$24.56	+20.6%	COM	842587107
—	3M COMPANY	1,415	$213K	0.1%	$164.52	—	COM	604059105
—	SOUTHWESTERN ENERGY	21,890	$156K	0.1%	$39.31	—	COM	845467109
—	NMC	100,000	$0	0.0%	—	—	COM	629196106
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.02	—	COM	30049B105