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 |
3M COMPANY | COM | 604059105 | 233 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 311 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 396 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 13,387 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 10,398 | 140,630 | SH | SOLE | 140,630 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 229 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 975 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
AT&T | COM | 00206R102 | 951 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 437 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 413 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 232 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166751107 | 402 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,879 | 358,894 | SH | SOLE | 358,894 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 644 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
CONVERGYS GROUP | COM | 212485106 | 8,860 | 387,426 | SH | SOLE | 387,426 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 8,420 | 121,883 | SH | SOLE | 121,883 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 12,906 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
DANAHER | COM | 235851102 | 217 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 14,678 | 249,555 | SH | SOLE | 249,555 | 0 | 0 | ||
EMC | COM | 268648102 | 8,969 | 350,910 | SH | SOLE | 350,910 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 226 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 8,518 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,172 | 369,692 | SH | SOLE | 369,692 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 403 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 510 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 10,400 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 521 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 8,130 | 180,019 | SH | SOLE | 180,019 | 0 | 0 | ||
JARDEN | COM | 471109108 | 12,982 | 245,412 | SH | SOLE | 245,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
JOHNSON CONTRLS | COM | 478366107 | 10,632 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,084 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 11,045 | 210,025 | SH | SOLE | 210,025 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,401 | 231,238 | SH | SOLE | 231,238 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 10,855 | 108,193 | SH | SOLE | 108,193 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 11,702 | 116,597 | SH | SOLE | 116,597 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,760 | 126,336 | SH | SOLE | 126,336 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,151 | 121,753 | SH | SOLE | 121,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,530 | 102,233 | SH | SOLE | 102,233 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 2,740 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 509 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,235 | 136,895 | SH | SOLE | 136,895 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 11,618 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 8,034 | 134,522 | SH | SOLE | 134,522 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,504 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 8,723 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 530 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 209 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
WALMART | COM | 931142103 | 7,973 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,792 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
WINDSTREAM HOLDINGS, INC. | COM | 97382A101 | 425 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 350 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FRANKLIN FEDERAL TAX-FREE INCO | MFD | 353519101 | 158 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
FRANKLIN HIGH YIELD TF INCM FD | MFD | 354723702 | 163 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
FRANKLIN INCOME FUND CL A | MFD | 353496300 | 101 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
PUTNAM TAX-FREE HIGH YIELD FUN | MFD | 746872407 | 166 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 749 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,621 | 130,267 | SH | SOLE | 130,267 | 0 | 0 |