CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 4.27% | — | +0.55% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 4.17% | — | -1.91% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 4.08% | -0.70% | -1.36% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 3.92% | — | +0.73% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.88% | -0.45% | +0.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | — | +0.95% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.74% | -0.36% | +2.20% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.62% | — | +1.07% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.62% | — | +3.53% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.61% | -0.08% | +1.36% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | -0.34% | +2.81% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.53% | +0.89% | +2.40% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | -0.54% | +1.81% | |
| 14 | ✓ | Lazard Ltd-cl A | Stock-Other | 3.34% | — | +2.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.08% | +3.85% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.30% | +0.08% | +3.60% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.27% | +0.17% | +2.96% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | — | +4.58% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.21% | -0.05% | +2.42% | |
| 20 | ✓ | Exxon CORP | Stock-Other | 3.17% | — | +7.11% | |
| 21 | ✓ | Stock-Other | 3.15% | — | +2.75% | ||
| 22 | ✓ | Stock-Other | 3.03% | — | +9.19% | ||
| 23 | ✓ | Convergys CORP Com | Stock-Other | 3.01% | — | +3.39% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 3.00% | — | +7.29% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | — | +2.71% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.93% | — | +4.57% | |
| 27 | T | At&t INC | Stock-Comm Services | 2.67% | — | +8.28% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.65% | -0.01% | +1.96% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.62% | — | +1.58% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | -2.06% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.14% | +2.73% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | — | |
| 33 | ✓ | Chevron CORP | Stock-Other | 0.39% | — | +2.51% | |
| 34 | ✓ | Vanguard 500 Index Fund-sign | Stock-Other | 0.32% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.39% | -3.71% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -7.14% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.21% | — | +0.01% | |
| 38 | ✓ | Stock-Other | 0.21% | — | — | ||
| 39 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.19% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.03% | +1.81% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +13.11% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | +0.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.04% | +31.13% | |
| 44 | ✓ | Home Bancshares | Stock-Other | 0.13% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +4.31% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +0.67% | |
| 50 | ✓ | Forest Oil | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +0.7% | +0.73% | Add |
| 2 | SLB | Slb LTD | +0.5% | +2.40% | Add |
| 3 | AYI | Acuity INC | +0.4% | -1.36% | Trim |
| 4 | CTXSEUR | Citrix Systems INC | +0.3% | +4.57% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.95% | Add |
| 6 | ✓ | +0.3% | +9.19% | Add | |
| 7 | NKE | Nike INC -cl B | +0.2% | +1.36% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +0.13% | Add |
| 9 | ✓ | Lazard Ltd-cl A | +0.2% | +2.66% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +4.58% | Add |
| 11 | ITW | Illinois Tool Works | +0.2% | +2.96% | Add |
| 12 | JAHEUR | Jarden CORP | +0.1% | +0.55% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.20% | Add |
| 14 | ✓ | Convergys CORP Com | +0.1% | +3.39% | Add |
| 15 | AAPL | Apple INC | +0.1% | +2.73% | Add |
| 16 | EA | Electronic Arts INC | 0% | -1.91% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +1.96% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +31.13% | Add |
| 19 | HAL | Halliburton Co | 0% | +0.01% | Add |
| 20 | ✓ | 0% | +2.75% | Add | |
| 21 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 22 | ✓ | Home Bancshares | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +13.11% | Add |
| 24 | ✓ | Forest Oil | 0% | — | Unchanged |
| 25 | CFR | Cullen/frost Bankers INC | — | +2.42% | Add |
| 26 | BAC | Bank Of America CORP | — | +1.81% | Add |
| 27 | ABBV | Abbvie INC | — | +0.81% | Add |
| 28 | ✓ | Chevron CORP | 0% | +2.51% | Add |
| 29 | ✓ | Vanguard 500 Index Fund-sign | 0% | — | Unchanged |
| 30 | FKINX | Franklin Income Fund-a1 | 0% | -27.30% | Trim |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.07% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +3.53% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -7.14% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -3.71% | Trim |
| 35 | RF | Regions Financial CORP | -0.1% | +1.58% | Add |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -2.06% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | +2.81% | Add |
| 38 | T | At&t INC | -0.1% | +8.28% | Add |
| 39 | WMT | Walmart INC | -0.2% | +2.71% | Add |
| 40 | ✓ | Exxon CORP | -0.2% | +7.11% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | +1.81% | Add |
| 42 | TGT | Target CORP | -0.3% | +7.29% | Add |
| 43 | CSCO | Cisco Systems INC | -0.3% | +3.60% | Add |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 47 | CDNS | Cadence Design Systems, Inc. | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ETR | Entergy CORP | — | EXIT | Sold out |