Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AYI	ACUITY BRANDS	69,040	$17.12M	4.9%	$247.96 *	$71.46	+261.1%	COM	00508Y102
EA	ELECTRONIC ARTS	208,244	$15.78M	4.6%	$75.76 *	$20.04	+288.0%	COM	285512109
—	GENERAL ELECTRIC	439,353	$13.83M	4.0%	$31.48	$24.03	—	COM	369604103
TMO	THERMO FISHER	93,326	$13.79M	4.0%	$147.76	$84.15	+78.4%	COM	883556102
ADBE	ADOBE SYSTEMS	140,566	$13.46M	3.9%	$95.79 *	$46.72	+114.8%	COM	00724F101
—	JACOBS ENGINEERG	264,467	$13.17M	3.8%	$49.81	$49.52	—	COM	469814107
CVS	CVS HEALTH CORP	132,704	$12.71M	3.7%	$95.74 *	$44.00	+61.1%	COM	126650100
MSFT	MICROSOFT	243,549	$12.46M	3.6%	$51.17	$28.54	+76.2%	COM	594918104
ITW	ILLINOIS TOOL	117,578	$12.25M	3.5%	$104.16 *	$52.90	+75.5%	COM	452308109
—	JOHNSON CONTRLS	276,506	$12.24M	3.5%	$44.26	$37.70	—	COM	478366107
—	EXXON MOBIL	128,220	$12.02M	3.5%	$93.74	$88.70	—	COM	302290101
UPS	UNITED PARCEL SERVICE	109,102	$11.75M	3.4%	$107.72 *	$66.88	+15.5%	COM	911312106
CSCO	CISCO SYSTEMS	408,196	$11.71M	3.4%	$28.69 *	$15.79	+46.0%	COM	17275R102
NKE	NIKE CLASS B	211,912	$11.7M	3.4%	$55.20 *	$41.69	+20.0%	COM	654106103
DIS	WALT DISNEY	116,924	$11.44M	3.3%	$97.82 *	$58.74	+51.3%	COM	254687106
NWL	NEWELL BRANDS, INC.	233,299	$11.33M	3.3%	$48.57 *	$31.35	+11.1%	COM	651229106
SLB	SCHLUMBERGER	139,310	$11.02M	3.2%	$79.08 *	$56.11	+8.1%	COM	806857108
JCI	JOHNSON CONTROLS INTL	229,402	$10.67M	3.1%	$46.53 *	$33.21	0.0%	COM	G51502105
NXPI	NXP SEMICONDUCTORS	135,229	$10.59M	3.1%	$78.34 *	$65.62	+14.8%	COM	N6596X109
TGT	TARGET	151,366	$10.57M	3.1%	$69.82 *	$47.37	+14.7%	COM	87612E106
—	EMC	387,394	$10.53M	3.0%	$27.17	$24.59	—	COM	268648102
CFR	CULLEN/FROST	162,902	$10.38M	3.0%	$63.73 *	$46.11	+14.5%	COM	229899109
—	CONVERGYS CORP ⚠	307,413	$9.352M	2.7%	$30.42	$18.21	—	COM	212485106
—	TRIUMPH GROUP	235,217	$8.35M	2.4%	$35.50	$50.63	—	COM	896818101
—	LAZARD LTD-CL A	275,525	$8.205M	2.4%	$29.78	$34.76	—	COM	021260622
WMT	WALMART	108,197	$7.901M	2.3%	$73.02 *	$19.76	+4.3%	COM	931142103
—	CONVERGYS GROUP ⚠	309,970	$7.749M	2.2%	$25.00	$18.21	—	—	212485106
QCOM	QUALCOMM	132,653	$7.106M	2.1%	$53.57 *	$46.28	+1.4%	COM	747525103
SCHM	SCHWAB US MID CAP ETF	136,617	$5.739M	1.7%	$42.01	$34.02	—	ETF	808524508
—	DELL TECHNOLOGIES INC - CL V	40,862	$1.953M	0.6%	$47.80	$47.80	—	COM	24703L103
—	LABORATORY CORP.	13,355	$1.74M	0.5%	$130.29	$130.29	—	COM	50540R409
TSN	TYSON FOODS	20,550	$1.373M	0.4%	$66.81 *	$18.99	+204.8%	COM	902494103
T	AT&T	25,397	$1.097M	0.3%	$43.19 *	$11.31	+44.1%	COM	00206R102
SM	SM ENERGY CO.	37,712	$1.018M	0.3%	$26.99 *	$54.96	-47.9%	COM	78454L100
RF	REGIONS FINL	116,753	$994K	0.3%	$8.51 *	$5.81	+14.5%	COM	7591EP100
AAPL	APPLE INC ⚠	7,902	$893K	0.3%	$113.01 *	$17.57	+38.0%	—	037833100
AAPL	APPLE COMPUTER ⚠	7,938	$759K	0.2%	$95.62 *	$17.57	+38.0%	COM	037833100
—	HOME BANCSHARES	36,718	$727K	0.2%	$19.80	$26.04	—	COM	436893101
KO	COCA COLA	15,913	$721K	0.2%	$45.31 *	$29.13	+11.8%	COM	191216100
KMB	KIMBERLY CLARK ⚠	4,586	$630K	0.2%	$137.37 *	$63.06	+48.3%	COM	494368103
KMB	KIMBERLY-CLARK CORP ⚠	4,486	$566K	0.2%	$126.17 *	$63.06	+48.3%	—	494368103
—	BANCORPSOUTH	23,779	$540K	0.2%	$22.71	$21.58	—	COM	059692103
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,549	$494K	0.1%	$193.80	$180.77	—	MFD	922908710
—	GUGGENHEIM S&P 500 EQUAL WEIG ⚠	3,032	$472K	0.1%	$155.67	$159.59	—	—	78355W841
—	VECTREN	8,775	$462K	0.1%	$52.65	$35.50	—	COM	92240G101
—	GUGG S&P 500 EQ WGT HEALTH ⚠	3,032	$457K	0.1%	$150.73	$159.59	—	ETF	78355W841
JBHT	J B HUNT	5,500	$445K	0.1%	$80.91 *	$66.44	+12.7%	COM	445658107
—	POWERSHARES QQQ	3,987	$429K	0.1%	$107.60	$107.04	—	ETF	73935A104
HAL	HALLIBURTON	9,194	$416K	0.1%	$45.25 *	$33.21	+9.5%	COM	406216101
ABBV	ABBVIE, INC.	6,335	$392K	0.1%	$61.88 *	$26.55	+65.4%	COM	00287Y109
—	CHEVRONTEXACO ⚠	3,425	$359K	0.1%	$104.82	$118.35	—	—	166751107
—	CHEVRON CORPORATION ⚠	3,425	$353K	0.1%	$103.07	$118.35	—	COM	166751107
SWPPX	SCHWAB S&P 500 SELECT SHARES	10,670	$349K	0.1%	$32.71	$32.52	—	MFD	808509855
BAC	BANK OF AMERICA	26,276	$349K	0.1%	$13.28 *	$10.27	+17.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,849	$346K	0.1%	$121.45 *	$61.78	+51.5%	COM	478160104
—	COMMUNICATIONS SALES & LEASING	10,406	$301K	0.1%	$28.93	$22.38	—	COM	20341J104
—	BANK OF THE OZARKS	8,016	$301K	0.1%	$37.55	$38.88	—	COM	063904106
AEP	AMERICAN ELEC PWR	4,080	$286K	0.1%	$70.10 *	$31.83	+51.8%	COM	025537101
—	SOUTHWESTERN ENERGY	21,890	$275K	0.1%	$12.56	$39.31	—	COM	845467109
—	3M COMPANY	1,536	$269K	0.1%	$175.13	$164.69	—	COM	604059105
ABT	ABBOTT LABS	6,717	$264K	0.1%	$39.30 *	$28.85	+25.3%	COM	002824100
VZ	VERIZON	4,695	$262K	0.1%	$55.80 *	$27.75	+18.6%	COM	92343V104
SO	SOUTHERN CO.	4,800	$257K	0.1%	$53.54 *	$24.56	+44.9%	COM	842587107
DHR	DANAHER	2,510	$254K	0.1%	$101.20 *	$32.92	+104.3%	COM	235851102
ETR	ENTERGY	2,913	$237K	0.1%	$81.36 *	$24.73	+12.0%	COM	29364G103
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	4,329	$225K	0.1%	$51.98	$51.46	—	MFD	360802102
—	ACXIOM	7,758	$207K	0.1%	$26.68	$26.68	—	COM	005125109
—	NMC	100,000	$0	0.0%	$0.00	—	—	COM	629196106
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.00	$0.02	—	COM	30049B105