| 1 |
GENERAL ELECTRIC CO |
435,562 |
13,847 |
4.39% |
|
|
| 2 |
CISCO SYS INC |
406,166 |
11,564 |
3.66% |
|
|
| 3 |
E M C CORP MASS COM |
392,299 |
10,455 |
3.31% |
|
|
| 4 |
CONVERGYS CORPORATION |
307,545 |
8,541 |
2.70% |
|
|
| 5 |
JOHNSON CTLS INTL PLC |
270,226 |
10,531 |
3.34% |
|
|
| 6 |
JACOBS ENGR GROUP INC |
262,672 |
11,439 |
3.62% |
|
|
| 7 |
JARDEN CORP |
259,079 |
15,273 |
4.84% |
|
|
| 8 |
LAZARD LTD-CL A |
256,127 |
9,938 |
3.15% |
|
|
| 9 |
MICROSOFT CORP |
240,259 |
13,269 |
4.20% |
|
|
| 10 |
TRIUMPH GROUP INC NEW COM |
221,587 |
6,976 |
2.21% |
|
|
| 11 |
NIKE INC |
209,783 |
12,895 |
4.08% |
|
|
| 12 |
ELECTRONIC ARTS INC |
209,079 |
13,822 |
4.38% |
|
|
| 13 |
CULLEN FROST BANKERS INC |
158,957 |
8,760 |
2.77% |
|
|
| 14 |
TARGET CORP |
148,861 |
12,248 |
3.88% |
|
|
| 15 |
ADOBE INC |
139,856 |
13,118 |
4.15% |
|
|
| 16 |
SCHWAB U.S. MID-CAP ETF |
139,414 |
5,659 |
1.79% |
|
|
| 17 |
QUALCOMM INC |
138,137 |
7,064 |
2.24% |
|
|
| 18 |
SCHLUMBERGER LTD |
137,166 |
10,116 |
3.20% |
|
|
| 19 |
NXP SEMICONDUCTORS N V |
133,584 |
10,830 |
3.43% |
|
|
| 20 |
CVS HEALTH CORP |
131,379 |
13,628 |
4.32% |
|
|
| 21 |
EXXON MOBIL |
126,990 |
10,615 |
3.36% |
|
|
| 22 |
ILLINOIS TOOL WKS INC |
117,090 |
11,995 |
3.80% |
|
|
| 23 |
REGIONS FINANCIAL CORP NEW |
116,753 |
917 |
0.29% |
|
|
| 24 |
DISNEY WALT CO |
114,979 |
11,419 |
3.62% |
|
|
| 25 |
WAL-MART STORES INC |
109,262 |
7,483 |
2.37% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
107,897 |
11,380 |
3.60% |
|
|
| 27 |
NMC |
100,000 |
0 |
0.00% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
92,916 |
13,156 |
4.17% |
|
|
| 29 |
EvoLucia Inc. |
82,000 |
0 |
0.00% |
|
|
| 30 |
ACUITY BRANDS INC |
69,721 |
15,209 |
4.82% |
|
|
| 31 |
SM ENERGY CO |
37,762 |
708 |
0.22% |
|
|
| 32 |
AT&T INC |
26,184 |
1,026 |
0.32% |
|
|
| 33 |
BANK AMER CORP |
25,761 |
348 |
0.11% |
|
|
| 34 |
BANCORPSOUTH INC |
24,483 |
522 |
0.17% |
|
|
| 35 |
SOUTHWESTERN ENERGY CO |
21,890 |
177 |
0.06% |
|
|
| 36 |
TYSON FOODS INC |
20,550 |
1,370 |
0.43% |
|
|
| 37 |
HOME BANCSHARES |
18,359 |
752 |
0.24% |
|
|
| 38 |
COCA COLA CO |
15,913 |
738 |
0.23% |
|
|
| 39 |
Schwab S&P 500 Index FD |
10,670 |
341 |
0.11% |
|
|
| 40 |
COMMUNICATIONS SALES&LEAS |
10,167 |
226 |
0.07% |
|
|
| 41 |
HALLIBURTON CO |
9,194 |
328 |
0.10% |
|
|
| 42 |
VECTREN CORP |
8,775 |
444 |
0.14% |
|
|
| 43 |
BANK OF THE OZARKS INC |
8,133 |
341 |
0.11% |
|
|
| 44 |
APPLE INC |
7,774 |
847 |
0.27% |
|
|
| 45 |
ABBOTT LABS |
6,717 |
281 |
0.09% |
|
|
| 46 |
ABBVIE INC |
6,314 |
361 |
0.11% |
|
|
| 47 |
HUNT J B TRANS SVCS INC |
5,500 |
463 |
0.15% |
|
|
| 48 |
AMERICAN FUNDAMENTAL INVESTORS CLASS A |
4,849 |
246 |
0.08% |
|
|
| 49 |
SOUTHERN CO |
4,800 |
248 |
0.08% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
4,694 |
254 |
0.08% |
|
|
