CIK: 0001124841 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $350,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 176,263 | $18,635 | 5.3% | $20.04 | +399.6% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS | 121,969 | $17,251 | 4.9% | $46.72 | +193.1% | COM | 00724F101 |
| TMO | THERMO FISHER | 91,157 | $15,904 | 4.5% | $84.89 | +93.3% | COM | 883556102 |
| MSFT | MICROSOFT | 229,530 | $15,821 | 4.5% | $28.54 | +118.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL | 106,216 | $15,215 | 4.3% | $52.90 | +114.2% | COM | 452308109 |
| CFR | CULLEN/FROST | 155,810 | $14,632 | 4.2% | $46.30 | +54.9% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS | 133,266 | $14,586 | 4.2% | $66.27 | +43.6% | COM | N6596X109 |
| NWL | NEWELL BRANDS, INC. | 267,572 | $14,347 | 4.1% | $31.50 | +9.7% | COM | 651229106 |
| — | JACOBS ENGINEERG | 255,537 | $13,899 | 4.0% | $49.52 | — | COM | 469814107 |
| — | LABORATORY CORP. | 89,835 | $13,847 | 4.0% | $130.06 | — | COM | 50540R409 |
| — | LAZARD LTD-CL A | 297,734 | $13,794 | 3.9% | $35.39 | — | COM | 021260622 |
| AYI | ACUITY BRANDS | 63,676 | $12,944 | 3.7% | $73.06 | +134.7% | COM | 00508Y102 |
| WMT | WALMART | 169,360 | $12,817 | 3.7% | $20.40 | +8.0% | COM | 931142103 |
| DIS | WALT DISNEY | 120,276 | $12,779 | 3.6% | $59.65 | +71.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 402,429 | $12,596 | 3.6% | $15.93 | +57.3% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTL | 287,530 | $12,467 | 3.6% | $33.46 | +2.6% | COM | G51502105 |
| NKE | NIKE CLASS B | 211,004 | $12,449 | 3.6% | $41.69 | +15.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE | 110,311 | $12,199 | 3.5% | $66.88 | +15.6% | COM | 911312106 |
| — | GENERAL ELECTRIC | 439,757 | $11,878 | 3.4% | $24.03 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 143,955 | $11,583 | 3.3% | $45.25 | +33.3% | COM | 126650100 |
| — | EXXON MOBIL | 133,868 | $10,807 | 3.1% | $88.58 | — | COM | 302290101 |
| KEX | KIRBY | 158,140 | $10,572 | 3.0% | $68.25 | -0.2% | COM | 497266106 |
| SLB | SCHLUMBERGER | 152,065 | $10,012 | 2.9% | $56.49 | -1.2% | COM | 806857108 |
| — | TRIUMPH GROUP | 217,819 | $6,883 | 2.0% | $49.33 | — | COM | 896818101 |
| SCHM | SCHWAB US MID CAP ETF | 135,332 | $6,518 | 1.9% | $34.02 | — | ETF | 808524508 |
| — | CONVERGYS CORP | 259,622 | $6,174 | 1.8% | $18.21 | — | COM | 212485106 |
| TGT | TARGET | 62,922 | $3,290 | 0.9% | $47.54 | -10.5% | COM | 87612E106 |
| RF | REGIONS FINL | 115,040 | $1,684 | 0.5% | $5.86 | +73.4% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,550 | $1,287 | 0.4% | $18.99 | +157.4% | COM | 902494103 |
| AAPL | APPLE INC | 7,759 | $1,117 | 0.3% | $17.57 | +95.3% | COM | 037833100 |
| T | AT&T | 23,073 | $871 | 0.2% | $11.31 | +40.8% | COM | 00206R102 |
| — | HOME BANCSHARES | 33,836 | $843 | 0.2% | $26.04 | — | COM | 436893101 |
| — | BANCORPSOUTH | 23,204 | $708 | 0.2% | $21.58 | — | COM | 059692103 |
| — | DELL TECHNOLOGIES INC - CL V | 11,504 | $703 | 0.2% | $47.80 | — | COM | 24703L103 |
| KO | COCA COLA | 15,188 | $681 | 0.2% | $29.13 | +15.6% | COM | 191216100 |
| BAC | BANK OF AMERICA | 21,108 | $512 | 0.1% | $10.27 | +85.9% | COM | 060505104 |
| ADNT | ADIENT PLC | 7,822 | $511 | 0.1% | $50.50 | +31.9% | COM | G0084W101 |
| KMB | KIMBERLY-CLARK CORP | 3,786 | $489 | 0.1% | $63.06 | +52.6% | COM | 494368103 |
| JBHT | J B HUNT | 5,185 | $474 | 0.1% | $66.44 | +22.9% | COM | 445658107 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,004 | $448 | 0.1% | $180.77 | — | MFD | 922908710 |
| ABBV | ABBVIE, INC. | 5,880 | $426 | 0.1% | $26.55 | +76.9% | COM | 00287Y109 |
| — | VECTREN | 6,775 | $396 | 0.1% | $35.50 | — | COM | 92240G101 |
| HAL | HALLIBURTON | 9,194 | $393 | 0.1% | $33.21 | +16.5% | COM | 406216101 |
| SFNC | SIMMONS FIRST NATIONAL | 7,086 | $375 | 0.1% | $26.42 | 0.0% | COM | 828730200 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 9,738 | $366 | 0.1% | $32.52 | — | MFD | 808509855 |
| — | CHEVRON CORPORATION | 3,435 | $358 | 0.1% | $118.35 | — | COM | 166751107 |
| — | BANK OF THE OZARKS | 7,550 | $354 | 0.1% | $38.88 | — | COM | 063904106 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $351 | 0.1% | $61.78 | +62.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,404 | $311 | 0.1% | $28.85 | +34.9% | COM | 002824100 |
| — | 3M COMPANY | 1,425 | $297 | 0.1% | $164.69 | — | COM | 604059105 |
| — | UNITI GROUP INC. | 11,235 | $282 | 0.1% | $25.88 | — | COM | 91325V108 |
| WCN | WASTE CONNECTIONS, INC. | 3,780 | $244 | 0.1% | $51.13 | +14.5% | COM | 94106B101 |
| SO | SOUTHERN CO. | 4,800 | $230 | 0.1% | $24.95 | +40.6% | COM | 842587107 |
| FINFX | AMERICAN FUND FUNDAMENTAL INV | 3,867 | $228 | 0.1% | $54.56 | — | MFD | 360802821 |
| ETR | ENTERGY | 2,913 | $224 | 0.1% | $24.73 | +13.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR | 3,160 | $220 | 0.1% | $31.83 | +61.1% | COM | 025537101 |
| DHR | DANAHER | 2,529 | $213 | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| SCHF | SCHWAB INTL EQ ETF | 6,597 | $210 | 0.1% | $31.83 | — | ETF | 808524805 |
| — | ACXIOM | 7,758 | $202 | 0.1% | $26.68 | — | COM | 005125109 |
| JPM | JPMORGAN CHASE & CO | 2,199 | $201 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY | 21,675 | $132 | 0.0% | $39.31 | — | COM | 845467109 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | COM | 30049B105 |