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 | 6,412 | 30,429 | SH | SOLE | 10,969 | 0 | 19,460 | ||
AFLAC INC | COM | 001055102 | 362 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 494 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,558 | 80,363 | SH | SOLE | 31,713 | 0 | 48,650 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,196 | 60,022 | SH | SOLE | 40,072 | 0 | 19,950 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,603 | 254,416 | SH | SOLE | 166,346 | 0 | 88,070 | ||
ANTHEM INC | COM | 036752103 | 2,641 | 9,637 | SH | SOLE | 6,780 | 0 | 2,857 | ||
APPLE INC | COM | 037833100 | 10,934 | 48,437 | SH | SOLE | 13,048 | 0 | 35,389 | ||
AT&T INC | COM | 00206r102 | 7,540 | 224,552 | SH | SOLE | 96,797 | 0 | 127,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,384 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
BANK AMER CORP | COM | 060505104 | 1,608 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,488 | 32,521 | SH | SOLE | 10,162 | 0 | 22,359 | ||
BLACKROCK INC | COM | 09247x101 | 6,356 | 13,485 | SH | SOLE | 5,204 | 0 | 8,281 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,066 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,358 | 34,297 | SH | SOLE | 22,942 | 0 | 11,355 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,446 | 120,590 | SH | SOLE | 71,040 | 0 | 49,550 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,198 | 132,225 | SH | SOLE | 44,260 | 0 | 87,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,743 | 46,970 | SH | SOLE | 19,334 | 0 | 27,636 | ||
CHUBB LIMITED | COM | H1467J104 | 2,545 | 19,046 | SH | SOLE | 13,106 | 0 | 5,940 | ||
CISCO SYS INC | COM | 17275r102 | 9,307 | 191,313 | SH | SOLE | 70,728 | 0 | 120,585 | ||
CITRIX SYS INC | COM | 177376100 | 2,058 | 18,513 | SH | SOLE | 12,575 | 0 | 5,938 | ||
CME GROUP INC | COM CL A | 12572q105 | 3,885 | 22,823 | SH | SOLE | 15,088 | 0 | 7,735 | ||
COCA COLA CO | COM | 191216100 | 2,511 | 54,369 | SH | SOLE | 8,333 | 0 | 46,036 | ||
COMCAST CORP NEW | CL A | 20030n101 | 9,490 | 267,995 | SH | SOLE | 105,940 | 0 | 162,055 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 478 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,246 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,768 | 98,676 | SH | SOLE | 39,461 | 0 | 59,215 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,777 | 40,847 | SH | SOLE | 11,377 | 0 | 29,470 | ||
DOWDUPONT INC | COM | 26078j100 | 5,620 | 87,387 | SH | SOLE | 24,372 | 0 | 63,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,527 | 31,575 | SH | SOLE | 23,845 | 0 | 7,730 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,789 | 39,885 | SH | SOLE | 29,605 | 0 | 10,280 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,410 | 98,921 | SH | SOLE | 46,504 | 0 | 52,417 | ||
FEDEX CORP | COM | 31428x106 | 265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,413 | 125,168 | SH | SOLE | 600 | 0 | 124,568 | ||
GENTEX CORP | COM | 371901109 | 2,888 | 134,581 | SH | SOLE | 95,636 | 0 | 38,945 | ||
GENUINE PARTS CO | COM | 372460105 | 1,125 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 990 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 656 | 16,182 | SH | SOLE | 14,947 | 0 | 1,235 | ||
HANESBRANDS INC | COM | 410345102 | 3,033 | 164,570 | SH | SOLE | 96,170 | 0 | 68,400 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,058 | 29,443 | SH | SOLE | 21,168 | 0 | 8,275 | ||
HOME DEPOT INC | COM | 437076102 | 6,865 | 33,140 | SH | SOLE | 11,274 | 0 | 21,866 | ||
INTEL CORP | COM | 458140100 | 8,215 | 173,706 | SH | SOLE | 58,816 | 0 | 114,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,059 | 26,842 | SH | SOLE | 9,347 | 0 | 17,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,740 | 70,496 | SH | SOLE | 30,766 | 0 | 39,730 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,692 | 41,583 | SH | SOLE | 27,263 | 0 | 14,320 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,133 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,817 | 8,144 | SH | SOLE | 5,779 | 0 | 2,365 | ||
M & T BK CORP | COM | 55261f104 | 2,188 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,219 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,718 | 128,690 | SH | SOLE | 47,410 | 0 | 81,280 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,006 | 46,557 | SH | SOLE | 27,257 | 0 | 19,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,635 | 80,565 | SH | SOLE | 57,070 | 0 | 23,495 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,924 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,306 | 73,185 | SH | SOLE | 27,035 | 0 | 46,150 | ||
NUCOR CORP | COM | 670346105 | 371 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,473 | 28,561 | SH | SOLE | 26,041 | 0 | 2,520 | ||
PAYCHEX INC | COM | 704326107 | 532 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,878 | 52,575 | SH | SOLE | 41,800 | 0 | 10,775 | ||
PFIZER INC | COM | 717081103 | 9,825 | 222,943 | SH | SOLE | 94,765 | 0 | 128,178 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,562 | 19,162 | SH | SOLE | 17,982 | 0 | 1,180 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,842 | 20,870 | SH | SOLE | 14,210 | 0 | 6,660 | ||
PPL CORP | COM | 69351t106 | 3,951 | 135,042 | SH | SOLE | 105,227 | 0 | 29,815 | ||
PRAXAIR INC | COM | 74005p104 | 1,085 | 6,751 | SH | SOLE | 6,661 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,342 | 88,218 | SH | SOLE | 31,518 | 0 | 56,700 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,591 | 28,150 | SH | SOLE | 20,360 | 0 | 7,790 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,659 | 41,115 | SH | SOLE | 27,490 | 0 | 13,625 | ||
REPUBLIC SVCS INC | COM | 760759100 | 900 | 12,387 | SH | SOLE | 11,692 | 0 | 695 | ||
RPM INTL INC | COM | 749685103 | 2,125 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 218 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 405 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,337 | 18,174 | SH | SOLE | 13,034 | 0 | 5,140 | ||
SONOCO PRODS CO | COM | 835495102 | 1,091 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,703 | 107,872 | SH | SOLE | 37,507 | 0 | 70,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,182 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,222 | 71,957 | SH | SOLE | 50,382 | 0 | 21,575 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,071 | 31,010 | SH | SOLE | 1,010 | 0 | 30,000 | ||
TARGET CORP | COM | 87612e106 | 3,491 | 39,572 | SH | SOLE | 28,335 | 0 | 11,237 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,018 | 113,950 | SH | SOLE | 36,305 | 0 | 77,645 | ||
V F CORP | COM | 918204108 | 1,077 | 11,522 | SH | SOLE | 10,381 | 0 | 1,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 9,401 | SH | SOLE | 8,761 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 295 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,272 | 88,088 | SH | SOLE | 37,943 | 0 | 50,145 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,111 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,475 | 66,120 | SH | SOLE | 41,220 | 0 | 24,900 | ||
WELLTOWER INC | COM | 95040q104 | 2,614 | 40,646 | SH | SOLE | 28,286 | 0 | 12,360 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,855 | 65,855 | SH | SOLE | 29,435 | 0 | 36,420 | ||
WESTROCK CO | COM | 96145d105 | 504 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 309 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |