| 1 |
CONVERGYS CORPORATION |
387,426 |
8,860 |
3.05% |
|
|
| 2 |
GENERAL ELECTRIC CO |
369,692 |
9,172 |
3.16% |
|
|
| 3 |
CISCO SYS INC |
358,894 |
9,879 |
3.41% |
|
|
| 4 |
E M C CORP MASS COM |
350,910 |
8,969 |
3.09% |
|
|
| 5 |
ELECTRONIC ARTS INC |
249,555 |
14,678 |
5.06% |
|
|
| 6 |
JARDEN CORP |
245,412 |
12,982 |
4.48% |
|
|
| 7 |
MICROSOFT CORP |
231,238 |
9,401 |
3.24% |
|
|
| 8 |
JOHNSON CTLS INTL PLC |
210,791 |
10,632 |
3.67% |
|
|
| 9 |
LAZARD LTD-CL A |
210,025 |
11,045 |
3.81% |
|
|
| 10 |
JACOBS ENGR GROUP INC |
180,019 |
8,130 |
2.80% |
|
|
| 11 |
ADOBE INC |
140,630 |
10,398 |
3.59% |
|
|
| 12 |
TARGET CORP |
136,895 |
11,235 |
3.87% |
|
|
| 13 |
TRIUMPH GROUP INC NEW COM |
134,522 |
8,034 |
2.77% |
|
|
| 14 |
SCHWAB U.S. MID-CAP ETF |
130,267 |
5,621 |
1.94% |
|
|
| 15 |
QUALCOMM INC |
126,336 |
8,760 |
3.02% |
|
|
| 16 |
CVS HEALTH CORP |
125,045 |
12,906 |
4.45% |
|
|
| 17 |
CULLEN FROST BANKERS INC |
121,883 |
8,420 |
2.90% |
|
|
| 18 |
REGIONS FINANCIAL CORP NEW |
121,753 |
1,151 |
0.40% |
|
|
| 19 |
NXP SEMICONDUCTORS N V |
116,597 |
11,702 |
4.03% |
|
|
| 20 |
DISNEY WALT CO |
112,427 |
11,792 |
4.07% |
|
|
| 21 |
NIKE INC |
108,193 |
10,855 |
3.74% |
|
|
| 22 |
ILLINOIS TOOL WKS INC |
107,067 |
10,400 |
3.59% |
|
|
| 23 |
SCHLUMBERGER LTD |
102,233 |
8,530 |
2.94% |
|
|
| 24 |
EXXON MOBIL |
100,217 |
8,518 |
2.94% |
|
|
| 25 |
NMC |
100,000 |
0 |
0.00% |
|
|
| 26 |
WAL-MART STORES INC |
96,935 |
7,973 |
2.75% |
|
|
| 27 |
UNITED PARCEL SERVICE INC |
89,984 |
8,723 |
3.01% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
86,480 |
11,618 |
4.01% |
|
|
| 29 |
EvoLucia Inc. |
82,000 |
0 |
0.00% |
|
|
| 30 |
ACUITY BRANDS INC |
79,606 |
13,387 |
4.62% |
|
|
| 31 |
WindStream Corp (win) |
57,498 |
425 |
0.15% |
|
|
| 32 |
SM ENERGY CO |
53,010 |
2,740 |
0.94% |
|
|
| 33 |
FRANKLIN CUSTODIAN FDS INC |
42,256 |
101 |
0.03% |
|
|
| 34 |
TYSON FOODS INC |
39,280 |
1,504 |
0.52% |
|
|
| 35 |
AT&T INC |
29,142 |
951 |
0.33% |
|
|
| 36 |
BANK AMER CORP |
26,844 |
413 |
0.14% |
|
|
| 37 |
SOUTHWESTERN ENERGY CO |
21,935 |
509 |
0.18% |
|
|
| 38 |
BANCORPSOUTH INC |
18,817 |
437 |
0.15% |
|
|
| 39 |
COCA COLA CO |
15,892 |
644 |
0.22% |
|
|
| 40 |
Franklin High Yield Tax Free A |
15,306 |
163 |
0.06% |
|
|
| 41 |
HOME BANCSHARES |
15,041 |
510 |
0.18% |
|
|
| 42 |
PUTNAM TAX-FREE HIGH YIELD FUN |
13,119 |
166 |
0.06% |
|
|
| 43 |
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 |
12,578 |
158 |
0.05% |
|
|
| 44 |
VECTREN CORP |
12,000 |
530 |
0.18% |
|
|
| 45 |
KIMBERLY CLARK CORP |
10,118 |
1,084 |
0.37% |
|
|
| 46 |
HALLIBURTON CO |
9,194 |
403 |
0.14% |
|
|
| 47 |
APPLE INC |
7,833 |
975 |
0.34% |
|
|
| 48 |
ABBVIE INC |
6,767 |
396 |
0.14% |
|
|
| 49 |
ABBOTT LABS |
6,717 |
311 |
0.11% |
|
|
| 50 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
6,708 |
350 |
0.12% |
|
|
