The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 223 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 301 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 8,714 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 226 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 8,287 | 159,548 | SH | SOLE | 159,548 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 1,148 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AT&T | COM | 00206R102 | 5,703 | 168,637 | SH | SOLE | 168,637 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 414 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 369 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 835 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,038 | 300,380 | SH | SOLE | 300,380 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 6,258 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 473 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 6,425 | 342,671 | SH | SOLE | 342,671 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 6,851 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 7,341 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 8,901 | 348,374 | SH | SOLE | 348,374 | 0 | 0 | ||
EMC | COM | 268648102 | 6,457 | 252,614 | SH | SOLE | 252,614 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 233 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 2 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 6,755 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
FOREST OIL | COM | 346091606 | 77 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FUSE SCIENCE, INC. | COM | 36113J106 | 2 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,721 | 323,175 | SH | SOLE | 323,175 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 443 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 270 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
IBM | COM | 459200101 | 682 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 6,968 | 91,363 | SH | SOLE | 91,363 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 7,732 | 132,903 | SH | SOLE | 132,903 | 0 | 0 | ||
JARDEN | COM | 471109108 | 9,109 | 188,209 | SH | SOLE | 188,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 8,247 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,230 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 7,132 | 197,991 | SH | SOLE | 197,991 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,045 | 211,680 | SH | SOLE | 211,680 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 6,724 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 7,699 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 239 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 353 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,892 | 102,374 | SH | SOLE | 102,374 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,332 | 143,841 | SH | SOLE | 143,841 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 7,532 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 8,362 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
TARGET | COM | 87612E106 | 6,393 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 7,984 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,119 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 237 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
WALMART | COM | 931142103 | 6,305 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 7,575 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
WINDSTREAM HOLDINGS, INC. | COM | 97382A101 | 442 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
FRANKLIN INCOME FUND CL A | MFD | 353496300 | 50 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-SIGN | MFD | 922908496 | 682 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SCH US MID CAP ETF | ETF | 808524508 | 3,511 | 101,405 | SH | SOLE | 101,405 | 0 | 0 |