CIK: 0001124841 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $315,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JARDEN | 259,079 | $15,273 | 4.8% | $45.17 | — | COM | 471109108 |
| AYI | ACUITY BRANDS | 69,721 | $15,209 | 4.8% | $71.46 | +179.6% | COM | 00508Y102 |
| — | GENERAL ELECTRIC | 435,562 | $13,847 | 4.4% | $24.03 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS | 209,079 | $13,822 | 4.4% | $20.04 | +209.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 131,379 | $13,628 | 4.3% | $43.69 | +65.7% | COM | 126650100 |
| MSFT | MICROSOFT | 240,259 | $13,269 | 4.2% | $28.30 | +62.8% | COM | 594918104 |
| TMO | THERMO FISHER | 92,916 | $13,156 | 4.2% | $84.15 | +54.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS | 139,856 | $13,118 | 4.2% | $46.72 | +85.5% | COM | 00724F101 |
| NKE | NIKE CLASS B | 209,783 | $12,895 | 4.1% | $41.60 | +27.9% | COM | 654106103 |
| TGT | TARGET | 148,861 | $12,248 | 3.9% | $47.23 | +19.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL | 117,090 | $11,995 | 3.8% | $52.90 | +38.5% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 406,166 | $11,564 | 3.7% | $15.79 | +20.0% | COM | 17275R102 |
| — | JACOBS ENGINEERG | 262,672 | $11,439 | 3.6% | $49.52 | — | COM | 469814107 |
| DIS | WALT DISNEY | 114,979 | $11,419 | 3.6% | $58.18 | +52.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 107,897 | $11,380 | 3.6% | $66.81 | +1.3% | COM | 911312106 |
| NXPI | NXP SEMICONDUCTORS | 133,584 | $10,830 | 3.4% | $65.49 | +1.2% | COM | N6596X109 |
| — | EXXON MOBIL | 126,990 | $10,615 | 3.4% | $88.70 | — | COM | 302290101 |
| — | JOHNSON CONTRLS | 270,226 | $10,531 | 3.3% | $37.55 | — | COM | 478366107 |
| — | EMC | 392,299 | $10,455 | 3.3% | $24.59 | — | COM | 268648102 |
| SLB | SCHLUMBERGER | 137,166 | $10,116 | 3.2% | $56.08 | -5.3% | COM | 806857108 |
| — | LAZARD LTD-CL A | 256,127 | $9,938 | 3.1% | $35.14 | — | COM | 021260622 |
| CFR | CULLEN/FROST | 158,957 | $8,760 | 2.8% | $46.10 | -15.9% | COM | 229899109 |
| — | CONVERGYS GROUP | 307,545 | $8,541 | 2.7% | $18.21 | — | COM | 212485106 |
| WMT | WALMART | 109,262 | $7,483 | 2.4% | $19.76 | -7.3% | COM | 931142103 |
| QCOM | QUALCOMM | 138,137 | $7,064 | 2.2% | $46.28 | -20.2% | COM | 747525103 |
| — | TRIUMPH GROUP | 221,587 | $6,976 | 2.2% | $51.56 | — | COM | 896818101 |
| SCHM | SCHWAB US MID CAP ETF | 139,414 | $5,659 | 1.8% | $34.02 | — | ETF | 808524508 |
| TSN | TYSON FOODS | 20,550 | $1,370 | 0.4% | $18.99 | +148.9% | COM | 902494103 |
| T | AT&T | 26,184 | $1,026 | 0.3% | $11.31 | +22.4% | COM | 00206R102 |
| RF | REGIONS FINL | 116,753 | $917 | 0.3% | $5.81 | -3.0% | COM | 7591EP100 |
| AAPL | APPLE COMPUTER | 7,774 | $847 | 0.3% | $17.46 | +29.1% | COM | 037833100 |
| — | HOME BANCSHARES | 18,359 | $752 | 0.2% | $32.28 | — | COM | 436893101 |
| KO | COCA COLA | 15,913 | $738 | 0.2% | $29.13 | +9.3% | COM | 191216100 |
| SM | SM ENERGY CO. | 37,762 | $708 | 0.2% | $54.96 | -77.6% | COM | 78454L100 |
| KMB | KIMBERLY CLARK | 4,586 | $617 | 0.2% | $63.06 | +47.1% | COM | 494368103 |
| — | BANCORPSOUTH | 24,483 | $522 | 0.2% | $21.58 | — | COM | 059692103 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,549 | $484 | 0.2% | $180.77 | — | MFD | 922908710 |
| JBHT | J B HUNT | 5,500 | $463 | 0.1% | $66.44 | +3.9% | COM | 445658107 |
| — | VECTREN | 8,775 | $444 | 0.1% | $35.50 | — | COM | 92240G101 |
| — | GUGG S&P 500 EQ WGT HEALTH | 3,032 | $438 | 0.1% | $159.59 | — | ETF | 78355W841 |
| — | POWERSHARES QQQ | 3,887 | $424 | 0.1% | $107.03 | — | ETF | 73935A104 |
| ABBV | ABBVIE, INC. | 6,314 | $361 | 0.1% | $26.55 | +39.8% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 25,761 | $348 | 0.1% | $10.25 | +5.9% | COM | 060505104 |
| — | BANK OF THE OZARKS | 8,133 | $341 | 0.1% | $38.88 | — | COM | 063904106 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 10,670 | $341 | 0.1% | $32.52 | — | MFD | 808509855 |
| HAL | HALLIBURTON | 9,194 | $328 | 0.1% | $33.21 | -18.8% | COM | 406216101 |
| — | CHEVRONTEXACO | 3,425 | $327 | 0.1% | $118.35 | — | COM | 166751107 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $308 | 0.1% | $61.78 | +27.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,717 | $281 | 0.1% | $28.85 | +14.4% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 4,080 | $271 | 0.1% | $31.83 | +37.2% | COM | 025537101 |
| — | 3M COMPANY | 1,536 | $256 | 0.1% | $164.69 | — | COM | 604059105 |
| VZ | VERIZON | 4,694 | $254 | 0.1% | $27.75 | +8.2% | COM | 92343V104 |
| SO | SOUTHERN CO. | 4,800 | $248 | 0.1% | $24.56 | +31.2% | COM | 842587107 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 4,849 | $246 | 0.1% | $51.46 | — | MFD | 360802102 |
| DHR | DANAHER | 2,510 | $238 | 0.1% | $32.92 | +10.7% | COM | 235851102 |
| ETR | ENTERGY | 2,913 | $231 | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| — | COMMUNICATIONS SALES & LEASING | 10,167 | $226 | 0.1% | $22.23 | — | COM | 20341J104 |
| — | SOUTHWESTERN ENERGY | 21,890 | $177 | 0.1% | $39.31 | — | COM | 845467109 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |