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 CO | COM | 88579y101 | 5,990 | 30,448 | SH | SOLE | 10,958 | 0 | 19,490 | ||
AFLAC INC | COM | 001055102 | 331 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 465 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,884 | 80,448 | SH | SOLE | 31,698 | 0 | 48,750 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,220 | 60,727 | SH | SOLE | 40,667 | 0 | 20,060 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,617 | 254,276 | SH | SOLE | 165,871 | 0 | 88,405 | ||
ANTHEM INC | COM | 036752103 | 2,219 | 9,322 | SH | SOLE | 6,445 | 0 | 2,877 | ||
APPLE INC | COM | 037833100 | 8,962 | 48,415 | SH | SOLE | 12,933 | 0 | 35,482 | ||
AT&T INC | COM | 00206r102 | 6,375 | 198,551 | SH | SOLE | 86,781 | 0 | 111,770 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,903 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
BANK AMER CORP | COM | 060505104 | 1,539 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,802 | 32,570 | SH | SOLE | 10,181 | 0 | 22,389 | ||
BLACKROCK INC | COM | 09247x101 | 6,738 | 13,502 | SH | SOLE | 5,196 | 0 | 8,306 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,051 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,864 | 34,232 | SH | SOLE | 22,802 | 0 | 11,430 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,291 | 120,220 | SH | SOLE | 70,670 | 0 | 49,550 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,873 | 132,275 | SH | SOLE | 44,150 | 0 | 88,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,946 | 47,030 | SH | SOLE | 19,344 | 0 | 27,686 | ||
CHUBB LIMITED | COM | H1467J104 | 2,422 | 19,071 | SH | SOLE | 13,091 | 0 | 5,980 | ||
CISCO SYS INC | COM | 17275r102 | 8,237 | 191,433 | SH | SOLE | 70,538 | 0 | 120,895 | ||
CITRIX SYS INC | COM | 177376100 | 1,944 | 18,543 | SH | SOLE | 12,555 | 0 | 5,988 | ||
CME GROUP INC | COM CL A | 12572q105 | 3,792 | 23,133 | SH | SOLE | 15,343 | 0 | 7,790 | ||
COCA COLA CO | COM | 191216100 | 2,346 | 53,499 | SH | SOLE | 7,463 | 0 | 46,036 | ||
COMCAST CORP NEW | CL A | 20030n101 | 8,792 | 267,975 | SH | SOLE | 105,495 | 0 | 162,480 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 444 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,323 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,181 | 96,053 | SH | SOLE | 39,288 | 0 | 56,765 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,008 | 38,242 | SH | SOLE | 10,947 | 0 | 27,295 | ||
DOWDUPONT INC | COM | 26078j100 | 5,758 | 87,347 | SH | SOLE | 24,227 | 0 | 63,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,490 | 31,490 | SH | SOLE | 23,760 | 0 | 7,730 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 4,641 | 60,108 | SH | SOLE | 43,713 | 0 | 16,395 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,192 | 99,026 | SH | SOLE | 46,489 | 0 | 52,537 | ||
FEDEX CORP | COM | 31428x106 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,704 | 125,168 | SH | SOLE | 600 | 0 | 124,568 | ||
GENTEX CORP | COM | 371901109 | 3,098 | 134,576 | SH | SOLE | 95,336 | 0 | 39,240 | ||
GENUINE PARTS CO | COM | 372460105 | 1,031 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 984 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 728 | 16,157 | SH | SOLE | 14,812 | 0 | 1,345 | ||
HANESBRANDS INC | COM | 410345102 | 2,275 | 103,315 | SH | SOLE | 60,730 | 0 | 42,585 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,028 | 29,629 | SH | SOLE | 21,289 | 0 | 8,340 | ||
HOME DEPOT INC | COM | 437076102 | 6,462 | 33,120 | SH | SOLE | 11,209 | 0 | 21,911 | ||
INTEL CORP | COM | 458140100 | 8,637 | 173,756 | SH | SOLE | 58,591 | 0 | 115,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,743 | 26,791 | SH | SOLE | 9,236 | 0 | 17,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,564 | 70,581 | SH | SOLE | 30,731 | 0 | 39,850 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,281 | 41,088 | SH | SOLE | 26,688 | 0 | 14,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,044 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,409 | 8,154 | SH | SOLE | 5,754 | 0 | 2,400 | ||
M & T BK CORP | COM | 55261f104 | 2,254 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,041 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,719 | 128,980 | SH | SOLE | 47,485 | 0 | 81,495 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,028 | 46,722 | SH | SOLE | 27,422 | 0 | 19,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,623 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5,313 | 70,327 | SH | SOLE | 27,012 | 0 | 43,315 | ||
NUCOR CORP | COM | 670346105 | 366 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,255 | 28,494 | SH | SOLE | 25,744 | 0 | 2,750 | ||
PAYCHEX INC | COM | 704326107 | 486 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,645 | 51,855 | SH | SOLE | 40,965 | 0 | 10,890 | ||
PFIZER INC | COM | 717081103 | 8,177 | 225,397 | SH | SOLE | 96,875 | 0 | 128,522 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538 | 19,053 | SH | SOLE | 17,778 | 0 | 1,275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,825 | 20,907 | SH | SOLE | 14,212 | 0 | 6,695 | ||
PPL CORP | COM | 69351t106 | 3,835 | 134,327 | SH | SOLE | 104,302 | 0 | 30,025 | ||
PRAXAIR INC | COM | 74005p104 | 1,068 | 6,751 | SH | SOLE | 6,661 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,899 | 88,383 | SH | SOLE | 31,683 | 0 | 56,700 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,514 | 28,135 | SH | SOLE | 20,270 | 0 | 7,865 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,547 | 41,033 | SH | SOLE | 27,348 | 0 | 13,685 | ||
REPUBLIC SVCS INC | COM | 760759100 | 850 | 12,432 | SH | SOLE | 11,677 | 0 | 755 | ||
RPM INTL INC | COM | 749685103 | 1,903 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 240 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 328 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,914 | 18,134 | SH | SOLE | 12,944 | 0 | 5,190 | ||
SONOCO PRODS CO | COM | 835495102 | 1,041 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,001 | 107,997 | SH | SOLE | 37,522 | 0 | 70,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,036 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
STERICYCLE INC | COM | 858912108 | 3,521 | 53,931 | SH | SOLE | 37,446 | 0 | 16,485 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,047 | 31,010 | SH | SOLE | 1,010 | 0 | 30,000 | ||
TARGET CORP | COM | 87612e106 | 4,410 | 57,933 | SH | SOLE | 40,828 | 0 | 17,105 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,711 | 114,175 | SH | SOLE | 36,530 | 0 | 77,645 | ||
V F CORP | COM | 918204108 | 938 | 11,512 | SH | SOLE | 10,266 | 0 | 1,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 236 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,551 | 88,166 | SH | SOLE | 37,886 | 0 | 50,280 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,026 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,652 | 65,866 | SH | SOLE | 40,966 | 0 | 24,900 | ||
WELLTOWER INC | COM | 95040q104 | 2,549 | 40,666 | SH | SOLE | 28,251 | 0 | 12,415 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,458 | 70,502 | SH | SOLE | 29,272 | 0 | 41,230 | ||
WESTROCK CO | COM | 96145d105 | 538 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |