CIK: 0001124841 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $331,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 204,472 | $16,104 | 4.9% | $20.04 | +290.1% | COM | 285512109 |
| AYI | ACUITY BRANDS | 66,478 | $15,347 | 4.6% | $71.46 | +229.4% | COM | 00508Y102 |
| MSFT | MICROSOFT | 243,755 | $15,147 | 4.6% | $28.54 | +89.0% | COM | 594918104 |
| — | JACOBS ENGINEERG | 261,347 | $14,897 | 4.5% | $49.52 | — | COM | 469814107 |
| CFR | CULLEN/FROST | 164,901 | $14,549 | 4.4% | $46.30 | +33.0% | COM | 229899109 |
| ADBE | ADOBE SYSTEMS | 137,863 | $14,193 | 4.3% | $46.72 | +126.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL | 115,225 | $14,110 | 4.3% | $52.90 | +83.7% | COM | 452308109 |
| — | GENERAL ELECTRIC | 443,346 | $14,010 | 4.2% | $24.03 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 139,233 | $13,646 | 4.1% | $66.27 | +33.2% | COM | N6596X109 |
| TMO | THERMO FISHER | 94,508 | $13,335 | 4.0% | $84.89 | +69.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE | 110,036 | $12,615 | 3.8% | $66.88 | +20.0% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 415,900 | $12,568 | 3.8% | $15.93 | +44.7% | COM | 17275R102 |
| DIS | WALT DISNEY | 120,342 | $12,542 | 3.8% | $59.65 | +52.1% | COM | 254687106 |
| — | LAZARD LTD-CL A | 298,307 | $12,257 | 3.7% | $35.25 | — | COM | 021260622 |
| SLB | SCHLUMBERGER | 142,042 | $11,924 | 3.6% | $56.25 | +12.1% | COM | 806857108 |
| — | EXXON MOBIL | 131,095 | $11,833 | 3.6% | $88.74 | — | COM | 302290101 |
| TGT | TARGET | 154,508 | $11,160 | 3.4% | $47.54 | +16.4% | COM | 87612E106 |
| NWL | NEWELL BRANDS, INC. | 248,710 | $11,105 | 3.3% | $31.44 | +4.0% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 136,822 | $10,797 | 3.3% | $44.51 | +37.2% | COM | 126650100 |
| NKE | NIKE CLASS B | 212,173 | $10,785 | 3.2% | $41.69 | +9.3% | COM | 654106103 |
| — | LABORATORY CORP. | 82,300 | $10,566 | 3.2% | $128.69 | — | COM | 50540R409 |
| JCI | JOHNSON CONTROLS INTL | 232,939 | $9,595 | 2.9% | $33.23 | +3.2% | COM | G51502105 |
| WMT | WALMART | 115,173 | $7,961 | 2.4% | $19.77 | +0.7% | COM | 931142103 |
| — | CONVERGYS CORP | 279,798 | $6,872 | 2.1% | $18.21 | — | COM | 212485106 |
| SCHM | SCHWAB US MID CAP ETF | 136,128 | $6,146 | 1.9% | $34.02 | — | ETF | 808524508 |
| — | TRIUMPH GROUP | 203,729 | $5,399 | 1.6% | $50.63 | — | COM | 896818101 |
| QCOM | QUALCOMM | 80,318 | $5,237 | 1.6% | $46.28 | +12.9% | COM | 747525103 |
| RF | REGIONS FINL | 114,552 | $1,645 | 0.5% | $5.81 | +52.1% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,550 | $1,268 | 0.4% | $18.99 | +174.0% | COM | 902494103 |
| SM | SM ENERGY CO. | 34,777 | $1,199 | 0.4% | $54.96 | -41.2% | COM | 78454L100 |
| T | AT&T | 24,887 | $1,058 | 0.3% | $11.31 | +36.7% | COM | 00206R102 |
| — | HOME BANCSHARES | 35,359 | $982 | 0.3% | $26.04 | — | COM | 436893101 |
| AAPL | APPLE INC | 7,919 | $917 | 0.3% | $17.57 | +48.5% | COM | 037833100 |
| — | BANCORPSOUTH | 23,474 | $729 | 0.2% | $21.58 | — | COM | 059692103 |
| — | DELL TECHNOLOGIES INC - CL V | 11,965 | $658 | 0.2% | $47.80 | — | COM | 24703L103 |
| KO | COCA COLA | 15,637 | $648 | 0.2% | $29.13 | +7.2% | COM | 191216100 |
| JBHT | J B HUNT | 5,185 | $503 | 0.2% | $66.44 | +23.1% | COM | 445658107 |
| HAL | HALLIBURTON | 9,194 | $497 | 0.1% | $33.21 | +25.6% | COM | 406216101 |
| ADNT | ADIENT PLC | 8,339 | $489 | 0.1% | $50.50 | 0.0% | COM | G0084W101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,274 | $470 | 0.1% | $180.77 | — | MFD | 922908710 |
| BAC | BANK OF AMERICA | 21,091 | $466 | 0.1% | $10.27 | +52.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,823 | $436 | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| — | BANK OF THE OZARKS | 7,700 | $405 | 0.1% | $38.88 | — | COM | 063904106 |
| — | VECTREN | 7,775 | $405 | 0.1% | $35.50 | — | COM | 92240G101 |
| — | CHEVRON CORPORATION | 3,435 | $404 | 0.1% | $118.35 | — | COM | 166751107 |
| ABBV | ABBVIE, INC. | 6,394 | $400 | 0.1% | $26.55 | +57.4% | COM | 00287Y109 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 10,670 | $367 | 0.1% | $32.52 | — | MFD | 808509855 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $328 | 0.1% | $61.78 | +45.2% | COM | 478160104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIG | 2,000 | $292 | 0.1% | $159.59 | — | ETF | 78355W841 |
| — | COMMUNICATIONS SALES & LEASING | 10,824 | $275 | 0.1% | $22.50 | — | COM | 20341J104 |
| ABT | ABBOTT LABS | 6,776 | $260 | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 4,080 | $257 | 0.1% | $31.83 | +40.4% | COM | 025537101 |
| — | 3M COMPANY | 1,425 | $254 | 0.1% | $164.69 | — | COM | 604059105 |
| VZ | VERIZON | 4,651 | $248 | 0.1% | $27.75 | +11.7% | COM | 92343V104 |
| SO | SOUTHERN CO. | 5,015 | $247 | 0.1% | $24.95 | +34.5% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY | 21,675 | $235 | 0.1% | $39.31 | — | COM | 845467109 |
| ETR | ENTERGY | 2,913 | $214 | 0.1% | $24.73 | +2.1% | COM | 29364G103 |
| FINFX | AMERICAN FUND FUNDAMENTAL INV | 3,867 | $211 | 0.1% | $54.56 | — | MFD | 360802821 |
| — | ACXIOM | 7,758 | $208 | 0.1% | $26.68 | — | COM | 005125109 |
| WCN | WASTE CONNECTIONS, INC. | 2,600 | $204 | 0.1% | $47.42 | 0.0% | COM | 94106B101 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |