The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 269 1,536 SH   SOLE   1,536 0 0
ABBOTT LABS COM 002824100 264 6,717 SH   SOLE   6,717 0 0
ABBVIE, INC. COM 00287Y109 392 6,335 SH   SOLE   6,335 0 0
ACUITY BRANDS COM 00508Y102 17,119 69,040 SH   SOLE   69,040 0 0
ADOBE SYSTEMS COM 00724F101 13,465 140,566 SH   SOLE   140,566 0 0
AMERICAN ELEC PWR COM 025537101 286 4,080 SH   SOLE   4,080 0 0
APPLE COMPUTER COM 037833100 759 7,938 SH   SOLE   7,938 0 0
AT&T COM 00206R102 1,097 25,397 SH   SOLE   25,397 0 0
BANCORPSOUTH COM 059692103 540 23,779 SH   SOLE   23,779 0 0
BANK OF AMERICA COM 060505104 349 26,276 SH   SOLE   26,276 0 0
BANK OF THE OZARKS COM 063904106 301 8,016 SH   SOLE   8,016 0 0
CHEVRONTEXACO COM 166751107 359 3,425 SH   SOLE   3,425 0 0
CISCO SYSTEMS COM 17275R102 11,711 408,196 SH   SOLE   408,196 0 0
COCA COLA COM 191216100 721 15,913 SH   SOLE   15,913 0 0
COMMUNICATIONS SALES & LEASING COM 20341J104 301 10,406 SH   SOLE   10,406 0 0
CONVERGYS GROUP COM 212485106 7,749 309,970 SH   SOLE   309,970 0 0
CULLEN/FROST COM 229899109 10,382 162,902 SH   SOLE   162,902 0 0
CVS HEALTH CORP COM 126650100 12,705 132,704 SH   SOLE   132,704 0 0
DANAHER COM 235851102 254 2,510 SH   SOLE   2,510 0 0
ELECTRONIC ARTS COM 285512109 15,777 208,244 SH   SOLE   208,244 0 0
EMC COM 268648102 10,525 387,394 SH   SOLE   387,394 0 0
ENTERGY COM 29364G103 237 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 12,019 128,220 SH   SOLE   128,220 0 0
GENERAL ELECTRIC COM 369604103 13,831 439,353 SH   SOLE   439,353 0 0
HALLIBURTON COM 406216101 416 9,194 SH   SOLE   9,194 0 0
HOME BANCSHARES COM 436893101 727 36,718 SH   SOLE   36,718 0 0
ILLINOIS TOOL COM 452308109 12,247 117,578 SH   SOLE   117,578 0 0
J B HUNT COM 445658107 445 5,500 SH   SOLE   5,500 0 0
JACOBS ENGINEERG COM 469814107 13,173 264,467 SH   SOLE   264,467 0 0
JOHNSON & JOHNSON COM 478160104 346 2,849 SH   SOLE   2,849 0 0
JOHNSON CONTRLS COM 478366107 12,238 276,506 SH   SOLE   276,506 0 0
KIMBERLY CLARK COM 494368103 630 4,586 SH   SOLE   4,586 0 0
LABORATORY CORP. COM 50540R409 1,740 13,355 SH   SOLE   13,355 0 0
LAZARD LTD-CL A COM 021260622 8,205 275,525 SH   SOLE   275,525 0 0
MICROSOFT COM 594918104 12,462 243,549 SH   SOLE   243,549 0 0
NEWELL BRANDS, INC. COM 651229106 11,331 233,299 SH   SOLE   233,299 0 0
NIKE CLASS B COM 654106103 11,698 211,912 SH   SOLE   211,912 0 0
NMC COM 629196106 0 100,000 SH   SOLE   100,000 0 0
NXP SEMICONDUCTORS COM N6596X109 10,594 135,229 SH   SOLE   135,229 0 0
QUALCOMM COM 747525103 7,106 132,653 SH   SOLE   132,653 0 0
REGIONS FINL COM 7591EP100 994 116,753 SH   SOLE   116,753 0 0
SCHLUMBERGER COM 806857108 11,017 139,310 SH   SOLE   139,310 0 0
SM ENERGY CO. COM 78454L100 1,018 37,712 SH   SOLE   37,712 0 0
SOUTHERN CO. COM 842587107 257 4,800 SH   SOLE   4,800 0 0
SOUTHWESTERN ENERGY COM 845467109 275 21,890 SH   SOLE   21,890 0 0
TARGET COM 87612E106 10,568 151,366 SH   SOLE   151,366 0 0
THERMO FISHER COM 883556102 13,790 93,326 SH   SOLE   93,326 0 0
TRIUMPH GROUP COM 896818101 8,350 235,217 SH   SOLE   235,217 0 0
TYSON FOODS COM 902494103 1,373 20,550 SH   SOLE   20,550 0 0
UNITED PARCEL SERVICE COM 911312106 11,752 109,102 SH   SOLE   109,102 0 0
VECTREN COM 92240G101 462 8,775 SH   SOLE   8,775 0 0
VERIZON COM 92343V104 262 4,695 SH   SOLE   4,695 0 0
WALMART COM 931142103 7,901 108,197 SH   SOLE   108,197 0 0
WALT DISNEY COM 254687106 11,438 116,924 SH   SOLE   116,924 0 0
AMERICAN FUNDAMENTAL INVESTORS MFD 360802102 225 4,329 SH   SOLE   4,329 0 0
SCHWAB S&P 500 SELECT SHARES MFD 808509855 349 10,670 SH   SOLE   10,670 0 0
VANGUARD 500 INDEX FUND - ADMI MFD 922908710 494 2,549 SH   SOLE   2,549 0 0
GUGG S&P 500 EQ WGT HEALTH ETF 78355W841 457 3,032 SH   SOLE   3,032 0 0
POWERSHARES QQQ ETF 73935A104 429 3,987 SH   SOLE   3,987 0 0
SCHWAB US MID CAP ETF ETF 808524508 5,739 136,617 SH   SOLE   136,617 0 0