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 |
Abbott Laboratories | COMMON | 002824100 | 5,938 | 133,698 | SH | SOLE | 118,433 | 0 | 15,264 | ||
Aetna | COMMON | 00817Y108 | 10,496 | 82,287 | SH | SOLE | 71,517 | 0 | 10,770 | ||
Agrium | COMMON | 008916108 | 1,707 | 17,862 | SH | SOLE | 16,044 | 0 | 1,818 | ||
Alaska Air Group | COMMON | 011659109 | 1,099 | 11,912 | SH | SOLE | 11,002 | 0 | 910 | ||
Allianz SE | COMMON | 018805101 | 1,460 | 78,769 | SH | SOLE | 75,023 | 0 | 3,746 | ||
Allstate | COMMON | 020002101 | 2,055 | 25,213 | SH | SOLE | 23,732 | 0 | 1,481 | ||
American Eagle Outfitters | COMMON | 02553E106 | 5,591 | 398,518 | SH | SOLE | 356,116 | 0 | 42,403 | ||
American Railcar | COMMON | 02916P103 | 2,649 | 64,441 | SH | SOLE | 58,642 | 0 | 5,799 | ||
Amgen Inc | COMMON | 031162100 | 9,241 | 56,326 | SH | SOLE | 50,257 | 0 | 6,069 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,938 | 349,275 | SH | SOLE | 320,758 | 0 | 28,517 | ||
Apple Computer | COMMON | 037833100 | 12,682 | 88,281 | SH | SOLE | 79,497 | 0 | 8,784 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,815 | 169,748 | SH | SOLE | 151,137 | 0 | 18,611 | ||
AT&T Inc | COMMON | 00206r102 | 2,364 | 56,898 | SH | SOLE | 53,451 | 0 | 3,447 | ||
AVX Corp | COMMON | 002444107 | 2,370 | 144,671 | SH | SOLE | 134,618 | 0 | 10,053 | ||
Axis Capital | COMMON | G0692U109 | 6,372 | 95,063 | SH | SOLE | 81,679 | 0 | 13,384 | ||
Baker Hughes | COMMON | 057224107 | 4,852 | 81,118 | SH | SOLE | 70,266 | 0 | 10,852 | ||
Bank of America | COMMON | 060505104 | 6,194 | 262,571 | SH | SOLE | 219,067 | 0 | 43,504 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 5,887 | 124,636 | SH | SOLE | 106,998 | 0 | 17,638 | ||
Barrick Gold | COMMON | 067901108 | 3,135 | 165,064 | SH | SOLE | 139,681 | 0 | 25,383 | ||
BB&T Corporation | COMMON | 054937107 | 5,144 | 115,069 | SH | SOLE | 102,315 | 0 | 12,754 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,490 | 172,653 | SH | SOLE | 148,369 | 0 | 24,284 | ||
BHP Billiton | COMMON | 088606108 | 701 | 19,291 | SH | SOLE | 18,455 | 0 | 836 | ||
Biogen Idec | COMMON | 09062X103 | 4,665 | 17,061 | SH | SOLE | 14,757 | 0 | 2,304 | ||
Boeing Co | COMMON | 097023105 | 1,957 | 11,064 | SH | SOLE | 10,478 | 0 | 586 | ||
Brocade Communications Systems | COMMON | 111621306 | 6,759 | 541,610 | SH | SOLE | 472,702 | 0 | 68,908 | ||
CA Inc | COMMON | 12673P105 | 6,352 | 200,260 | SH | SOLE | 177,605 | 0 | 22,654 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 3,880 | 45,010 | SH | SOLE | 39,782 | 0 | 5,229 | ||
Capital One Financial | COMMON | 14040H105 | 6,278 | 72,447 | SH | SOLE | 64,010 | 0 | 8,437 | ||
Cardinal Health | COMMON | 14149Y108 | 1,621 | 19,875 | SH | SOLE | 17,120 | 0 | 2,755 | ||
Carnival Corp | COMMON | 143658300 | 1,418 | 24,076 | SH | SOLE | 23,514 | 0 | 562 | ||
Caterpillar | COMMON | 149123101 | 5,674 | 61,170 | SH | SOLE | 54,866 | 0 | 6,304 | ||
Celanese Corp | COMMON | 150870103 | 9,065 | 100,895 | SH | SOLE | 87,700 | 0 | 13,195 | ||
Cisco Systems | COMMON | 17275R102 | 10,158 | 300,535 | SH | SOLE | 268,272 | 0 | 32,263 | ||
Coach | COMMON | 189754104 | 7,261 | 175,692 | SH | SOLE | 156,477 | 0 | 19,215 | ||
Comcast Corp CL A | COMMON | 20030N101 | 9,047 | 240,672 | SH | SOLE | 210,167 | 0 | 30,505 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 2,480 | 28,198 | SH | SOLE | 27,601 | 0 | 597 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 4,607 | 84,404 | SH | SOLE | 83,464 | 0 | 940 | ||
Corning | COMMON | 219350105 | 9,955 | 368,715 | SH | SOLE | 328,727 | 0 | 39,987 | ||
CSX | COMMON | 126408103 | 1,039 | 22,319 | SH | SOLE | 21,530 | 0 | 789 | ||
Cummins Inc | COMMON | 231021106 | 5,541 | 36,649 | SH | SOLE | 31,420 | 0 | 5,229 | ||
CVS Health | COMMON | 126650100 | 3,677 | 46,844 | SH | SOLE | 41,303 | 0 | 5,542 | ||
Deere & Co. | COMMON | 244199105 | 6,870 | 63,108 | SH | SOLE | 55,992 | 0 | 7,115 | ||
Delta Air Lines | COMMON | 247361702 | 4,573 | 99,489 | SH | SOLE | 86,395 | 0 | 13,095 | ||
Digital Realty Trust | COMMON | 253868103 | 5,608 | 52,709 | SH | SOLE | 45,860 | 0 | 6,849 | ||
Diodes | COMMON | 254543101 | 371 | 15,431 | SH | SOLE | 9,666 | 0 | 5,765 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 507 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25490K281 | 203 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 203 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 596 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 386 | 3,646 | SH | SOLE | 3,643 | 0 | 3 | ||
DSW Inc | COMMON | 23334L102 | 2,175 | 105,157 | SH | SOLE | 96,057 | 0 | 9,100 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,242 | 111,154 | SH | SOLE | 99,562 | 0 | 11,593 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 676 | 9,669 | SH | SOLE | 9,106 | 0 | 563 | ||
Entergy | COMMON | 29364G103 | 3,804 | 50,074 | SH | SOLE | 46,623 | 0 | 3,451 | ||
Ericsson | COMMON | 294821608 | 1,817 | 273,676 | SH | SOLE | 247,990 | 0 | 25,686 | ||
Exxon Mobil | COMMON | 30231G102 | 5,023 | 61,245 | SH | SOLE | 55,630 | 0 | 5,615 | ||
FedEx Corp | COMMON | 31428X106 | 5,807 | 29,758 | SH | SOLE | 25,195 | 0 | 4,563 | ||
Fifth Third Bancorp | COMMON | 316773100 | 5,571 | 219,343 | SH | SOLE | 187,832 | 0 | 31,510 | ||
Financials Select Sector SPDR | ETF | 81369Y605 | 3,679 | 155,033 | SH | SOLE | 153,940 | 0 | 1,093 | ||
Fluor | COMMON | 343412102 | 4,229 | 80,370 | SH | SOLE | 69,942 | 0 | 10,428 | ||
Foot Locker | COMMON | 344849104 | 1,425 | 19,051 | SH | SOLE | 18,278 | 0 | 773 | ||
General Electric Co. | COMMON | 369604103 | 1,645 | 55,210 | SH | SOLE | 50,079 | 0 | 5,131 | ||
General Motors | COMMON | 37045V100 | 5,575 | 157,670 | SH | SOLE | 137,766 | 0 | 19,905 | ||
Gilead Sciences | COMMON | 375558103 | 4,322 | 63,635 | SH | SOLE | 57,138 | 0 | 6,497 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950E200 | 3,228 | 340,147 | SH | SOLE | 335,842 | 0 | 4,305 | ||
Goldman Sachs Group | COMMON | 38141G104 | 3,997 | 17,400 | SH | SOLE | 14,956 | 0 | 2,444 | ||
Goodyear Tire | COMMON | 382550101 | 7,298 | 202,717 | SH | SOLE | 179,126 | 0 | 23,591 | ||
Halliburton Co. | COMMON | 406216101 | 3,524 | 71,617 | SH | SOLE | 61,234 | 0 | 10,382 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 5,289 | 71,129 | SH | SOLE | 70,437 | 0 | 692 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,373 | 189,597 | SH | SOLE | 166,806 | 0 | 22,791 | ||
Honda Motor | COMMON | 438128308 | 1,545 | 51,058 | SH | SOLE | 46,152 | 0 | 4,906 | ||
HSBC Holdings PLC | COMMON | 404280406 | 1,900 | 46,542 | SH | SOLE | 42,854 | 0 | 3,688 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 4,227 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
ING Groep NV | COMMON | 456837103 | 5,873 | 389,222 | SH | SOLE | 336,584 | 0 | 52,638 | ||
Intel | COMMON | 458140100 | 8,855 | 245,500 | SH | SOLE | 222,701 | 0 | 22,799 | ||
Int'l Business Machines | COMMON | 459200101 | 6,339 | 36,402 | SH | SOLE | 32,902 | 0 | 3,500 | ||
iShares Barclays 20 Plux Year Treas Bond | ETF | 464287432 | 3,088 | 25,584 | SH | SOLE | 24,736 | 0 | 848 | ||
iShares Barclays 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,687 | 13,710 | SH | SOLE | 13,312 | 0 | 398 | ||
iShares Barclays 7-10 Year Treasury | ETF | 464287440 | 2,398 | 22,713 | SH | SOLE | 21,996 | 0 | 717 | ||
iShares Barclays MBS Bond ETF | ETF | 464288588 | 5,973 | 56,061 | SH | SOLE | 54,590 | 0 | 1,471 | ||
iShares iBoxx Invest Grade Corp Bond | ETF | 464287242 | 3,124 | 26,492 | SH | SOLE | 25,810 | 0 | 682 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,301 | 20,235 | SH | SOLE | 19,698 | 0 | 537 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 4,303 | 126,256 | SH | SOLE | 124,140 | 0 | 2,116 | ||
iShares MSCI Australia Index | ETF | 464286103 | 3,626 | 160,370 | SH | SOLE | 158,528 | 0 | 1,842 | ||
iShares MSCI Austria Index | ETF | 464286202 | 2,336 | 128,591 | SH | SOLE | 126,978 | 0 | 1,613 | ||
iShares MSCI Belgium Capped Index | ETF | 464286301 | 621 | 33,085 | SH | SOLE | 28,651 | 0 | 4,434 | ||
iShares MSCI Brazil Capped Index Fund | ETF | 464286400 | 8,178 | 218,323 | SH | SOLE | 213,607 | 0 | 4,716 | ||
iShares MSCI Canada Index | ETF | 464286509 | 331 | 12,327 | SH | SOLE | 10,756 | 0 | 1,571 | ||
iShares MSCI Chile Capped ETF | ETF | 464286640 | 3,824 | 87,776 | SH | SOLE | 85,883 | 0 | 1,893 | ||
iShares MSCI France Index Fund | ETF | 464286707 | 2,103 | 79,329 | SH | SOLE | 78,279 | 0 | 1,050 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 297 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
iShares MSCI Germany Index Fund | ETF | 464286806 | 4,373 | 152,108 | SH | SOLE | 147,698 | 0 | 4,410 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 2,582 | 116,052 | SH | SOLE | 114,586 | 0 | 1,466 | ||
iShares MSCI India Index Fund | ETF | 46429B598 | 2,576 | 81,803 | SH | SOLE | 79,641 | 0 | 2,162 | ||
iShares MSCI Indonesia Index | ETF | 46429B309 | 2,597 | 100,686 | SH | SOLE | 96,756 | 0 | 3,930 | ||
iShares MSCI Italy Capped Inde | ETF | 46434G830 | 340 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 5,882 | 114,216 | SH | SOLE | 111,519 | 0 | 2,697 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 2,464 | 91,912 | SH | SOLE | 88,000 | 0 | 3,912 | ||
iShares MSCI New Zealand Index | ETF | 464289123 | 4,448 | 105,353 | SH | SOLE | 103,209 | 0 | 2,144 | ||
iShares MSCI Philippines Index | ETF | 46429B408 | 312 | 9,145 | SH | SOLE | 7,925 | 0 | 1,220 | ||
iShares MSCI Poland Investable ETF | ETF | 46429B606 | 1,583 | 73,375 | SH | SOLE | 70,992 | 0 | 2,383 | ||
iShares MSCI South Africa Index | ETF | 464286780 | 3,642 | 65,987 | SH | SOLE | 64,641 | 0 | 1,346 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 4,059 | 65,610 | SH | SOLE | 63,600 | 0 | 2,010 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 2,000 | 65,762 | SH | SOLE | 65,073 | 0 | 689 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 3,145 | 98,343 | SH | SOLE | 94,863 | 0 | 3,480 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 4,743 | 142,724 | SH | SOLE | 138,750 | 0 | 3,974 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 5,076 | 65,085 | SH | SOLE | 63,366 | 0 | 1,719 | ||
iShares MSCI United Kingdom Index | ETF | 46435G334 | 816 | 25,068 | SH | SOLE | 24,829 | 0 | 239 | ||
iShares National Muni Bond | ETF | 464288414 | 839 | 7,698 | SH | SOLE | 7,508 | 0 | 190 | ||
Jabil Circuit | COMMON | 466313103 | 3,322 | 114,864 | SH | SOLE | 101,750 | 0 | 13,114 | ||
Johnson & Johnson | COMMON | 478160104 | 7,933 | 63,690 | SH | SOLE | 58,313 | 0 | 5,377 | ||
JP Morgan Chase | COMMON | 46625H100 | 10,115 | 115,157 | SH | SOLE | 102,445 | 0 | 12,712 | ||
Keycorp | COMMON | 493267108 | 2,280 | 128,222 | SH | SOLE | 113,011 | 0 | 15,211 | ||
Kimberly Clark | COMMON | 494368103 | 1,930 | 14,665 | SH | SOLE | 13,103 | 0 | 1,562 | ||
Kohl's | COMMON | 500255104 | 3,718 | 93,398 | SH | SOLE | 81,250 | 0 | 12,148 | ||
Manpower Inc | COMMON | 56418H100 | 10,608 | 103,424 | SH | SOLE | 91,104 | 0 | 12,320 | ||
Marvell Tech | COMMON | g5876h105 | 3,656 | 239,581 | SH | SOLE | 211,562 | 0 | 28,019 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 1,018 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
McKesson | COMMON | 58155Q103 | 3,151 | 21,254 | SH | SOLE | 18,878 | 0 | 2,376 | ||
MDC Holdings | COMMON | 552676108 | 7,876 | 262,103 | SH | SOLE | 232,386 | 0 | 29,717 | ||
Medtronic PLC | COMMON | G5960L103 | 1,464 | 18,175 | SH | SOLE | 16,574 | 0 | 1,601 | ||
Merck & Co. | COMMON | 58933Y105 | 2,039 | 32,088 | SH | SOLE | 28,812 | 0 | 3,276 | ||
Metlife | COMMON | 59156r108 | 5,723 | 108,348 | SH | SOLE | 95,996 | 0 | 12,352 | ||
Microsoft | COMMON | 594918104 | 11,134 | 169,063 | SH | SOLE | 150,820 | 0 | 18,243 | ||
Mosaic | COMMON | 61945c103 | 3,395 | 116,348 | SH | SOLE | 104,322 | 0 | 12,026 | ||
National Oilwell | COMMON | 637071101 | 5,569 | 138,913 | SH | SOLE | 124,485 | 0 | 14,427 | ||
Navios Maritime Holdings Inc | COMMON | Y62196103 | 672 | 359,197 | SH | SOLE | 309,283 | 0 | 49,914 | ||
New Residential Investment | COMMON | 64828T201 | 195 | 11,495 | SH | SOLE | 10,738 | 0 | 757 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,349 | 71,273 | SH | SOLE | 66,928 | 0 | 4,345 | ||
Nike Inc. | COMMON | 654106103 | 5,053 | 90,674 | SH | SOLE | 79,355 | 0 | 11,318 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 3,410 | 79,602 | SH | SOLE | 67,245 | 0 | 12,358 | ||
Norfolk Southern | COMMON | 655844108 | 8,032 | 71,735 | SH | SOLE | 63,200 | 0 | 8,535 | ||
Oceaneering Int'l | COMMON | 675232102 | 2,965 | 109,503 | SH | SOLE | 95,780 | 0 | 13,723 | ||
Old National Bancorp | COMMON | 680033107 | 5,645 | 325,357 | SH | SOLE | 283,314 | 0 | 42,042 | ||
Oracle | COMMON | 68389X105 | 6,599 | 147,933 | SH | SOLE | 129,104 | 0 | 18,829 | ||
PetMed Express | COMMON | 716382106 | 1,968 | 97,720 | SH | SOLE | 90,942 | 0 | 6,778 | ||
Pfizer | COMMON | 717081103 | 2,552 | 74,585 | SH | SOLE | 65,309 | 0 | 9,276 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 776 | 7,674 | SH | SOLE | 7,455 | 0 | 219 | ||
PNC Bank | COMMON | 693475105 | 6,616 | 55,024 | SH | SOLE | 48,104 | 0 | 6,920 | ||
Powershares DB Optimum Yield | ETF | 73937V106 | 714 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
Powershares S&P 500 Consumer Discretionary | ETF | 73937B506 | 330 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Powershares Senior Loan Portfolio | ETF | 73936Q769 | 1,279 | 55,007 | SH | SOLE | 52,372 | 0 | 2,635 | ||
Prudential | COMMON | 744320102 | 9,300 | 87,176 | SH | SOLE | 78,339 | 0 | 8,837 | ||
Qualcomm | COMMON | 747525103 | 4,575 | 79,784 | SH | SOLE | 70,879 | 0 | 8,906 | ||
Rayonier | COMMON | 754907103 | 897 | 31,667 | SH | SOLE | 27,966 | 0 | 3,701 | ||
Real Estate Select SPDR | ETF | 81369Y860 | 1,122 | 35,510 | SH | SOLE | 35,100 | 0 | 410 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 8,399 | 85,611 | SH | SOLE | 73,549 | 0 | 12,062 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,328 | 44,144 | SH | SOLE | 37,662 | 0 | 6,481 | ||
Sanofi | COMMON | 80105n105 | 4,226 | 93,401 | SH | SOLE | 84,228 | 0 | 9,173 | ||
Schlumberger | COMMON | 806857108 | 1,167 | 14,938 | SH | SOLE | 13,058 | 0 | 1,880 | ||
Seagate Technology | COMMON | g7945m107 | 9,702 | 211,236 | SH | SOLE | 187,757 | 0 | 23,479 | ||
Ship Finance Int'l | COMMON | G81075106 | 2,897 | 197,044 | SH | SOLE | 180,037 | 0 | 17,007 | ||
Shire Pharmaceuticals | COMMON | 82481R106 | 4,786 | 27,469 | SH | SOLE | 23,902 | 0 | 3,567 | ||
SPDR Bloomberg Barclays 1 to 3 Month Bill | ETF | 78464A680 | 1,291 | 28,233 | SH | SOLE | 26,617 | 0 | 1,616 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 4,101 | 90,368 | SH | SOLE | 89,237 | 0 | 1,131 | ||
Staples | COMMON | 855030102 | 1,850 | 210,983 | SH | SOLE | 187,203 | 0 | 23,779 | ||
Symantec | COMMON | 871503108 | 7,537 | 245,662 | SH | SOLE | 220,779 | 0 | 24,884 | ||
Synchrony Financial | COMMON | 87165B103 | 1,541 | 44,935 | SH | SOLE | 41,780 | 0 | 3,155 | ||
Target | COMMON | 87612E106 | 4,062 | 73,592 | SH | SOLE | 63,974 | 0 | 9,618 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 7,385 | 138,532 | SH | SOLE | 137,315 | 0 | 1,217 | ||
TeeKay Shipping | COMMON | Y8564W103 | 1,165 | 127,290 | SH | SOLE | 110,702 | 0 | 16,588 | ||
The Travelers Companies | COMMON | 89417e109 | 2,259 | 18,740 | SH | SOLE | 16,754 | 0 | 1,986 | ||
Total SA | COMMON | 89151e109 | 3,095 | 61,386 | SH | SOLE | 58,683 | 0 | 2,703 | ||
Trinity Industries | COMMON | 896522109 | 3,009 | 113,322 | SH | SOLE | 102,234 | 0 | 11,088 | ||
Tsakos Energy | COMMON | G9108L108 | 1,524 | 318,089 | SH | SOLE | 273,668 | 0 | 44,421 | ||
Tutor Perini Corp | COMMON | 901109108 | 5,256 | 165,284 | SH | SOLE | 143,466 | 0 | 21,818 | ||
Tyson Foods | COMMON | 902494103 | 4,349 | 70,468 | SH | SOLE | 61,445 | 0 | 9,023 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 297 | 5,787 | SH | SOLE | 5,291 | 0 | 496 | ||
Vaneck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 5,588 | 226,586 | SH | SOLE | 222,847 | 0 | 3,739 | ||
Vaneck Vectors Russia ETF | ETF | 92189F403 | 5,685 | 275,020 | SH | SOLE | 268,146 | 0 | 6,874 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189f676 | 877 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 1,593 | 18,444 | SH | SOLE | 17,475 | 0 | 969 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206c771 | 807 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,949 | 24,451 | SH | SOLE | 23,947 | 0 | 504 | ||
Vanguard Short-Term Corp Bond Index ETF | ETF | 92206C409 | 434 | 5,439 | SH | SOLE | 4,979 | 0 | 460 | ||
Vanguard Telecom Services ETF | ETF | 92204A884 | 301 | 3,176 | SH | SOLE | 2,904 | 0 | 272 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,338 | 16,501 | SH | SOLE | 15,480 | 0 | 1,021 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 279 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Wal-Mart Stores | COMMON | 931142103 | 5,541 | 76,875 | SH | SOLE | 70,141 | 0 | 6,734 | ||
Walt Disney | COMMON | 254687106 | 11,783 | 103,913 | SH | SOLE | 92,190 | 0 | 11,723 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,482 | 98,487 | SH | SOLE | 88,148 | 0 | 10,339 | ||
Whirpool | COMMON | 963320106 | 5,842 | 34,098 | SH | SOLE | 30,577 | 0 | 3,522 | ||
Williams Sonoma | COMMON | 969904101 | 1,235 | 23,034 | SH | SOLE | 19,169 | 0 | 3,865 | ||
Yamana Gold | COMMON | 98462Y100 | 1,998 | 723,838 | SH | SOLE | 666,674 | 0 | 57,164 | ||
Zimmer Biomet | COMMON | 98956p102 | 5,022 | 41,124 | SH | SOLE | 35,375 | 0 | 5,749 |