Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY BRANDS	69,040	$17.12M	5.3%	$71.46	+238.7%	COM	00508Y102
EA	ELECTRONIC ARTS	208,244	$15.78M	4.9%	$20.04	+241.4%	COM	285512109
—	GENERAL ELECTRIC	439,353	$13.83M	4.3%	$24.03	—	COM	369604103
TMO	THERMO FISHER	93,326	$13.79M	4.3%	$84.15	+70.7%	COM	883556102
ADBE	ADOBE SYSTEMS	140,566	$13.46M	4.2%	$46.72	+105.6%	COM	00724F101
—	JACOBS ENGINEERG	264,467	$13.17M	4.1%	$49.52	—	COM	469814107
CVS	CVS HEALTH CORP	132,704	$12.71M	3.9%	$44.00	+69.4%	COM	126650100
MSFT	MICROSOFT	243,549	$12.46M	3.9%	$28.54	+61.1%	COM	594918104
ITW	ILLINOIS TOOL	117,578	$12.25M	3.8%	$52.90	+57.4%	COM	452308109
—	JOHNSON CONTRLS	276,506	$12.24M	3.8%	$37.70	—	COM	478366107
—	EXXON MOBIL	128,220	$12.02M	3.7%	$88.70	—	COM	302290101
UPS	UNITED PARCEL SERVICE	109,102	$11.75M	3.7%	$66.88	+9.3%	COM	911312106
CSCO	CISCO SYSTEMS	408,196	$11.71M	3.6%	$15.79	+32.1%	COM	17275R102
NKE	NIKE CLASS B	211,912	$11.7M	3.6%	$41.69	+20.7%	COM	654106103
DIS	WALT DISNEY	116,924	$11.44M	3.6%	$58.74	+56.9%	COM	254687106
NWL	NEWELL BRANDS, INC.	233,299	$11.33M	3.5%	$31.35	0.0%	COM	651229106
SLB	SCHLUMBERGER	139,310	$11.02M	3.4%	$56.11	+3.8%	COM	806857108
NXPI	NXP SEMICONDUCTORS	135,229	$10.59M	3.3%	$65.62	+16.1%	COM	N6596X109
TGT	TARGET	151,366	$10.57M	3.3%	$47.37	+18.4%	COM	87612E106
—	EMC	387,394	$10.53M	3.3%	$24.59	—	COM	268648102
CFR	CULLEN/FROST	162,902	$10.38M	3.2%	$46.11	+1.2%	COM	229899109
—	TRIUMPH GROUP	235,217	$8.35M	2.6%	$50.63	—	COM	896818101
—	LAZARD LTD-CL A	275,525	$8.205M	2.5%	$34.76	—	COM	021260622
WMT	WALMART	108,197	$7.901M	2.5%	$19.76	-1.2%	COM	931142103
—	CONVERGYS GROUP	309,970	$7.749M	2.4%	$18.21	—	COM	212485106
QCOM	QUALCOMM	132,653	$7.106M	2.2%	$46.28	-13.0%	COM	747525103
SCHM	SCHWAB US MID CAP ETF	136,617	$5.739M	1.8%	$34.02	—	ETF	808524508
—	LABORATORY CORP.	13,355	$1.74M	0.5%	$130.29	—	COM	50540R409
TSN	TYSON FOODS	20,550	$1.373M	0.4%	$18.99	+169.0%	COM	902494103
T	AT&T	25,397	$1.097M	0.3%	$11.31	+33.6%	COM	00206R102
SM	SM ENERGY CO.	37,712	$1.018M	0.3%	$54.96	-54.4%	COM	78454L100
RF	REGIONS FINL	116,753	$994K	0.3%	$5.81	+10.1%	COM	7591EP100
AAPL	APPLE COMPUTER	7,938	$759K	0.2%	$17.57	+28.8%	COM	037833100
—	HOME BANCSHARES	36,718	$727K	0.2%	$26.04	—	COM	436893101
KO	COCA COLA	15,913	$721K	0.2%	$29.13	+14.4%	COM	191216100
KMB	KIMBERLY CLARK	4,586	$630K	0.2%	$63.06	+49.0%	COM	494368103
—	BANCORPSOUTH	23,779	$540K	0.2%	$21.58	—	COM	059692103
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,549	$494K	0.2%	$180.77	—	MFD	922908710
—	VECTREN	8,775	$462K	0.1%	$35.50	—	COM	92240G101
—	GUGG S&P 500 EQ WGT HEALTH	3,032	$457K	0.1%	$159.59	—	ETF	78355W841
JBHT	J B HUNT	5,500	$445K	0.1%	$66.44	+13.6%	COM	445658107
—	POWERSHARES QQQ	3,987	$429K	0.1%	$107.04	—	ETF	73935A104
HAL	HALLIBURTON	9,194	$416K	0.1%	$33.21	+2.8%	COM	406216101
ABBV	ABBVIE, INC.	6,335	$392K	0.1%	$26.55	+54.3%	COM	00287Y109
—	CHEVRONTEXACO	3,425	$359K	0.1%	$118.35	—	COM	166751107
BAC	BANK OF AMERICA	26,276	$349K	0.1%	$10.27	+10.4%	COM	060505104
SWPPX	SCHWAB S&P 500 SELECT SHARES	10,670	$349K	0.1%	$32.52	—	MFD	808509855
JNJ	JOHNSON & JOHNSON	2,849	$346K	0.1%	$61.78	+40.9%	COM	478160104
—	BANK OF THE OZARKS	8,016	$301K	0.1%	$38.88	—	COM	063904106
—	COMMUNICATIONS SALES & LEASING	10,406	$301K	0.1%	$22.38	—	COM	20341J104
AEP	AMERICAN ELEC PWR	4,080	$286K	0.1%	$31.83	+46.5%	COM	025537101
—	SOUTHWESTERN ENERGY	21,890	$275K	0.1%	$39.31	—	COM	845467109
—	3M COMPANY	1,536	$269K	0.1%	$164.69	—	COM	604059105
ABT	ABBOTT LABS	6,717	$264K	0.1%	$28.85	+15.6%	COM	002824100
VZ	VERIZON	4,695	$262K	0.1%	$27.75	+13.4%	COM	92343V104
SO	SOUTHERN CO.	4,800	$257K	0.1%	$24.56	+36.9%	COM	842587107
DHR	DANAHER	2,510	$254K	0.1%	$32.92	+21.7%	COM	235851102
ETR	ENTERGY	2,913	$237K	0.1%	$24.73	+6.9%	COM	29364G103
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	4,329	$225K	0.1%	$51.46	—	MFD	360802102
—	NMC	100,000	$0	0.0%	—	—	COM	629196106
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.02	—	COM	30049B105