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 | 6,489 | 133,497 | SH | SOLE | 118,882 | 0 | 14,615 | ||
Aetna | COMMON | 00817Y108 | 12,443 | 81,952 | SH | SOLE | 71,725 | 0 | 10,227 | ||
Agrium | COMMON | 008916108 | 1,627 | 17,981 | SH | SOLE | 16,084 | 0 | 1,897 | ||
Alaska Air Group | COMMON | 011659109 | 1,084 | 12,076 | SH | SOLE | 11,084 | 0 | 992 | ||
Allianz SE | COMMON | 018805101 | 1,750 | 88,507 | SH | SOLE | 84,323 | 0 | 4,184 | ||
Allstate | COMMON | 020002101 | 2,254 | 25,484 | SH | SOLE | 23,882 | 0 | 1,602 | ||
Alphabet Inc Class A | COMMON | 02079k305 | 341 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 355 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Amazon.com | COMMON | 023135106 | 466 | 481 | SH | SOLE | 481 | 0 | 0 | ||
American Eagle Outfitters | COMMON | 02553E106 | 4,818 | 399,804 | SH | SOLE | 359,234 | 0 | 40,569 | ||
American Railcar | COMMON | 02916P103 | 2,454 | 64,066 | SH | SOLE | 59,038 | 0 | 5,028 | ||
Amgen Inc | COMMON | 031162100 | 9,831 | 57,078 | SH | SOLE | 51,205 | 0 | 5,873 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 2,136 | 355,355 | SH | SOLE | 325,770 | 0 | 29,585 | ||
Apple Computer | COMMON | 037833100 | 12,493 | 86,743 | SH | SOLE | 78,310 | 0 | 8,433 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,134 | 172,409 | SH | SOLE | 154,443 | 0 | 17,966 | ||
AT&T Inc | COMMON | 00206r102 | 2,202 | 58,351 | SH | SOLE | 54,648 | 0 | 3,703 | ||
AVX Corp | COMMON | 002444107 | 2,370 | 145,021 | SH | SOLE | 136,003 | 0 | 9,018 | ||
Axis Capital | COMMON | G0692U109 | 6,063 | 93,773 | SH | SOLE | 81,301 | 0 | 12,472 | ||
Baker Hughes | COMMON | 057224107 | 4,563 | 83,703 | SH | SOLE | 73,489 | 0 | 10,214 | ||
Bank of America | COMMON | 060505104 | 6,545 | 269,771 | SH | SOLE | 228,702 | 0 | 41,069 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 6,257 | 122,645 | SH | SOLE | 106,331 | 0 | 16,314 | ||
Barrick Gold | COMMON | 067901108 | 2,753 | 173,031 | SH | SOLE | 148,635 | 0 | 24,395 | ||
BB&T Corporation | COMMON | 054937107 | 5,234 | 115,268 | SH | SOLE | 102,983 | 0 | 12,285 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,492 | 170,026 | SH | SOLE | 147,582 | 0 | 22,444 | ||
Berkshire Hathaway CL B | COMMON | 084670702 | 339 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BHP Billiton | COMMON | 088606108 | 616 | 17,302 | SH | SOLE | 16,444 | 0 | 858 | ||
Biogen Idec | COMMON | 09062X103 | 4,628 | 17,055 | SH | SOLE | 14,888 | 0 | 2,167 | ||
Boeing Co | COMMON | 097023105 | 2,423 | 12,250 | SH | SOLE | 11,544 | 0 | 706 | ||
CA Inc | COMMON | 12673P105 | 6,754 | 195,944 | SH | SOLE | 174,390 | 0 | 21,554 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 3,641 | 44,866 | SH | SOLE | 40,062 | 0 | 4,804 | ||
Capital One Financial | COMMON | 14040H105 | 6,263 | 75,803 | SH | SOLE | 67,767 | 0 | 8,036 | ||
Cardinal Health | COMMON | 14149Y108 | 1,737 | 22,297 | SH | SOLE | 19,472 | 0 | 2,825 | ||
Carnival Corp | COMMON | 143658300 | 1,400 | 21,346 | SH | SOLE | 20,648 | 0 | 698 | ||
Caterpillar | COMMON | 149123101 | 6,549 | 60,945 | SH | SOLE | 55,169 | 0 | 5,776 | ||
Celanese Corp | COMMON | 150870103 | 9,594 | 101,058 | SH | SOLE | 88,526 | 0 | 12,532 | ||
Cisco Systems | COMMON | 17275R102 | 9,658 | 308,556 | SH | SOLE | 277,480 | 0 | 31,076 | ||
Coach | COMMON | 189754104 | 8,259 | 174,458 | SH | SOLE | 156,199 | 0 | 18,259 | ||
Comcast Corp CL A | COMMON | 20030N101 | 9,513 | 244,413 | SH | SOLE | 216,493 | 0 | 27,920 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 6,962 | 77,671 | SH | SOLE | 77,094 | 0 | 577 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 4,940 | 89,910 | SH | SOLE | 89,214 | 0 | 696 | ||
Corning | COMMON | 219350105 | 11,183 | 372,136 | SH | SOLE | 332,899 | 0 | 39,237 | ||
Crown Crafts | COMMON | 228309100 | 70 | 10,087 | SH | SOLE | 8,807 | 0 | 1,280 | ||
Cummins Inc | COMMON | 231021106 | 5,752 | 35,460 | SH | SOLE | 30,538 | 0 | 4,922 | ||
CVS Health | COMMON | 126650100 | 3,926 | 48,797 | SH | SOLE | 43,443 | 0 | 5,354 | ||
Deere & Co. | COMMON | 244199105 | 7,736 | 62,592 | SH | SOLE | 56,056 | 0 | 6,537 | ||
Delta Air Lines | COMMON | 247361702 | 5,470 | 101,787 | SH | SOLE | 89,252 | 0 | 12,535 | ||
Deutsche Post | COMMON | 25157Y202 | 1,171 | 31,137 | SH | SOLE | 30,302 | 0 | 835 | ||
Digital Realty Trust | COMMON | 253868103 | 6,052 | 53,583 | SH | SOLE | 47,048 | 0 | 6,534 | ||
Diodes | COMMON | 254543101 | 371 | 15,431 | SH | SOLE | 9,666 | 0 | 5,765 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 594 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25490K281 | 237 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 207 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 634 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 398 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DSW Inc | COMMON | 23334L102 | 1,916 | 108,249 | SH | SOLE | 98,911 | 0 | 9,338 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,594 | 110,415 | SH | SOLE | 99,372 | 0 | 11,042 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 868 | 13,371 | SH | SOLE | 12,773 | 0 | 598 | ||
Entergy | COMMON | 29364G103 | 4,007 | 52,193 | SH | SOLE | 48,644 | 0 | 3,549 | ||
Ericsson | COMMON | 294821608 | 1,832 | 255,542 | SH | SOLE | 231,561 | 0 | 23,981 | ||
Exxon Mobil | COMMON | 30231G102 | 5,081 | 62,934 | SH | SOLE | 57,366 | 0 | 5,568 | ||
FedEx Corp | COMMON | 31428X106 | 6,593 | 30,336 | SH | SOLE | 25,993 | 0 | 4,342 | ||
Fifth Third Bancorp | COMMON | 316773100 | 5,781 | 222,679 | SH | SOLE | 193,052 | 0 | 29,627 | ||
Financials Select Sector SPDR | ETF | 81369Y605 | 7,438 | 301,516 | SH | SOLE | 299,281 | 0 | 2,235 | ||
Fluor | COMMON | 343412102 | 3,829 | 83,630 | SH | SOLE | 73,248 | 0 | 10,382 | ||
Foot Locker | COMMON | 344849104 | 967 | 19,624 | SH | SOLE | 18,735 | 0 | 889 | ||
General Electric Co. | COMMON | 369604103 | 1,696 | 62,795 | SH | SOLE | 57,483 | 0 | 5,312 | ||
General Motors | COMMON | 37045V100 | 5,687 | 162,804 | SH | SOLE | 143,680 | 0 | 19,123 | ||
Gilead Sciences | COMMON | 375558103 | 4,785 | 67,601 | SH | SOLE | 61,158 | 0 | 6,443 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950E200 | 4,327 | 447,447 | SH | SOLE | 443,142 | 0 | 4,305 | ||
Goldman Sachs Group | COMMON | 38141G104 | 4,221 | 19,021 | SH | SOLE | 16,763 | 0 | 2,258 | ||
Goodyear Tire | COMMON | 382550101 | 7,023 | 200,900 | SH | SOLE | 178,529 | 0 | 22,372 | ||
Halliburton Co. | COMMON | 406216101 | 3,171 | 74,240 | SH | SOLE | 64,043 | 0 | 10,197 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 8,386 | 105,831 | SH | SOLE | 105,139 | 0 | 692 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,291 | 192,604 | SH | SOLE | 170,734 | 0 | 21,870 | ||
Home Depot | COMMON | 437076102 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Honda Motor | COMMON | 438128308 | 1,544 | 56,366 | SH | SOLE | 51,276 | 0 | 5,090 | ||
HSBC Holdings PLC | COMMON | 404280406 | 2,456 | 52,942 | SH | SOLE | 49,079 | 0 | 3,863 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 2,113 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
ING Groep NV | COMMON | 456837103 | 6,655 | 382,700 | SH | SOLE | 333,437 | 0 | 49,263 | ||
Intel | COMMON | 458140100 | 8,547 | 253,321 | SH | SOLE | 231,044 | 0 | 22,277 | ||
Int'l Business Machines | COMMON | 459200101 | 5,735 | 37,282 | SH | SOLE | 33,886 | 0 | 3,396 | ||
iShares Barclays 20 Plus Year Treas Bond | ETF | 464287432 | 2,251 | 17,992 | SH | SOLE | 17,540 | 0 | 452 | ||
iShares Barclays 7-10 Year Treasury | ETF | 464287440 | 3,784 | 35,496 | SH | SOLE | 34,379 | 0 | 1,117 | ||
iShares Barclays MBS Bond ETF | ETF | 464288588 | 1,633 | 15,296 | SH | SOLE | 14,590 | 0 | 706 | ||
iShares iBoxx Invest Grade Corp Bond | ETF | 464287242 | 5,694 | 47,246 | SH | SOLE | 45,979 | 0 | 1,267 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3,483 | 30,460 | SH | SOLE | 29,559 | 0 | 901 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 4,189 | 123,679 | SH | SOLE | 121,284 | 0 | 2,395 | ||
iShares MSCI Australia Index | ETF | 464286103 | 2,707 | 124,855 | SH | SOLE | 123,575 | 0 | 1,280 | ||
iShares MSCI Austria Index | ETF | 464286202 | 1,240 | 58,379 | SH | SOLE | 57,790 | 0 | 589 | ||
iShares MSCI Belgium Capped Index | ETF | 464286301 | 606 | 30,928 | SH | SOLE | 26,690 | 0 | 4,238 | ||
iShares MSCI Brazil Capped Index Fund | ETF | 464286400 | 7,865 | 230,382 | SH | SOLE | 223,887 | 0 | 6,495 | ||
iShares MSCI Chile Capped ETF | ETF | 464286640 | 4,764 | 114,325 | SH | SOLE | 112,230 | 0 | 2,095 | ||
iShares MSCI France Index Fund | ETF | 464286707 | 1,690 | 58,764 | SH | SOLE | 58,328 | 0 | 436 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 320 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
iShares MSCI Germany Index Fund | ETF | 464286806 | 4,254 | 140,529 | SH | SOLE | 138,597 | 0 | 1,932 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 3,025 | 129,127 | SH | SOLE | 127,684 | 0 | 1,443 | ||
iShares MSCI India Index Fund | ETF | 46429B598 | 4,261 | 132,734 | SH | SOLE | 128,950 | 0 | 3,784 | ||
iShares MSCI Indonesia Index | ETF | 46429B309 | 5,666 | 208,214 | SH | SOLE | 203,174 | 0 | 5,040 | ||
iShares MSCI Italy Capped Inde | ETF | 46434G830 | 2,535 | 91,184 | SH | SOLE | 90,261 | 0 | 923 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 9,180 | 171,116 | SH | SOLE | 168,167 | 0 | 2,949 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 1,648 | 56,950 | SH | SOLE | 53,644 | 0 | 3,306 | ||
iShares MSCI New Zealand Index | ETF | 464289123 | 5,033 | 108,797 | SH | SOLE | 106,794 | 0 | 2,003 | ||
iShares MSCI Philippines Index | ETF | 46429B408 | 308 | 8,590 | SH | SOLE | 7,407 | 0 | 1,183 | ||
iShares MSCI Poland Investable ETF | ETF | 46429B606 | 4,103 | 168,979 | SH | SOLE | 165,750 | 0 | 3,229 | ||
iShares MSCI South Africa Index | ETF | 464286780 | 5,948 | 104,868 | SH | SOLE | 102,475 | 0 | 2,393 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 5,444 | 80,290 | SH | SOLE | 78,332 | 0 | 1,958 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 2,839 | 86,441 | SH | SOLE | 85,752 | 0 | 689 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 3,366 | 98,105 | SH | SOLE | 94,756 | 0 | 3,349 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 5,250 | 146,820 | SH | SOLE | 143,144 | 0 | 3,676 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 5,612 | 71,988 | SH | SOLE | 70,327 | 0 | 1,661 | ||
iShares MSCI United Kingdom Index | ETF | 46435G334 | 6,540 | 196,224 | SH | SOLE | 194,258 | 0 | 1,966 | ||
iShares National Muni Bond | ETF | 464288414 | 1,394 | 12,660 | SH | SOLE | 12,355 | 0 | 305 | ||
Jabil Inc. | COMMON | 466313103 | 3,490 | 119,566 | SH | SOLE | 106,012 | 0 | 13,554 | ||
Johnson & Johnson | COMMON | 478160104 | 8,705 | 65,803 | SH | SOLE | 60,313 | 0 | 5,490 | ||
JP Morgan Chase | COMMON | 46625H100 | 10,833 | 118,523 | SH | SOLE | 106,213 | 0 | 12,310 | ||
Keycorp | COMMON | 493267108 | 2,442 | 130,326 | SH | SOLE | 114,678 | 0 | 15,648 | ||
Kimberly Clark | COMMON | 494368103 | 1,800 | 13,938 | SH | SOLE | 12,313 | 0 | 1,625 | ||
Kimco Realty Corp | COMMON | 49446R109 | 1,783 | 97,169 | SH | SOLE | 95,445 | 0 | 1,724 | ||
Kohl's | COMMON | 500255104 | 3,748 | 96,910 | SH | SOLE | 85,185 | 0 | 11,724 | ||
Kroger | COMMON | 501044101 | 885 | 37,949 | SH | SOLE | 36,539 | 0 | 1,410 | ||
Manpower Inc | COMMON | 56418H100 | 11,544 | 103,395 | SH | SOLE | 91,738 | 0 | 11,657 | ||
Marvell Tech | COMMON | g5876h105 | 3,892 | 235,577 | SH | SOLE | 209,917 | 0 | 25,660 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 987 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
McKesson | COMMON | 58155Q103 | 3,463 | 21,044 | SH | SOLE | 18,850 | 0 | 2,193 | ||
MDC Holdings | COMMON | 552676108 | 9,341 | 264,390 | SH | SOLE | 235,965 | 0 | 28,424 | ||
Medtronic PLC | COMMON | G5960L103 | 1,751 | 19,727 | SH | SOLE | 17,928 | 0 | 1,799 | ||
Merck & Co. | COMMON | 58933Y105 | 2,356 | 36,755 | SH | SOLE | 33,162 | 0 | 3,593 | ||
Metlife | COMMON | 59156r108 | 6,072 | 110,516 | SH | SOLE | 98,921 | 0 | 11,595 | ||
Microsoft | COMMON | 594918104 | 11,961 | 173,524 | SH | SOLE | 156,277 | 0 | 17,247 | ||
Mosaic | COMMON | 61945c103 | 3,696 | 161,882 | SH | SOLE | 144,593 | 0 | 17,289 | ||
National Oilwell | COMMON | 637071101 | 4,569 | 138,715 | SH | SOLE | 125,073 | 0 | 13,643 | ||
Netapp Inc | COMMON | 64110D104 | 318 | 7,946 | SH | SOLE | 7,727 | 0 | 219 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,322 | 71,692 | SH | SOLE | 67,310 | 0 | 4,382 | ||
Nike Inc. | COMMON | 654106103 | 5,493 | 93,109 | SH | SOLE | 82,254 | 0 | 10,856 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 3,997 | 84,824 | SH | SOLE | 72,865 | 0 | 11,960 | ||
Norfolk Southern | COMMON | 655844108 | 8,617 | 70,806 | SH | SOLE | 62,760 | 0 | 8,046 | ||
Oceaneering Int'l | COMMON | 675232102 | 2,476 | 108,403 | SH | SOLE | 95,560 | 0 | 12,843 | ||
Old National Bancorp | COMMON | 680033107 | 5,610 | 325,239 | SH | SOLE | 285,869 | 0 | 39,370 | ||
Oracle | COMMON | 68389X105 | 7,535 | 150,285 | SH | SOLE | 132,221 | 0 | 18,063 | ||
Pfizer | COMMON | 717081103 | 2,776 | 82,641 | SH | SOLE | 73,793 | 0 | 8,848 | ||
Physicians Realty Trust | COMMON | 71943U104 | 324 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 1,592 | 15,703 | SH | SOLE | 15,236 | 0 | 467 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 1,466 | 14,414 | SH | SOLE | 13,832 | 0 | 582 | ||
PNC Financial | COMMON | 693475105 | 6,874 | 55,050 | SH | SOLE | 48,831 | 0 | 6,220 | ||
Powershares DB Optimum Yield | ETF | 73937V106 | 702 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
Powershares S&P 500 Consumer Discretionary | ETF | 73937B506 | 341 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Proctor & Gamble | COMMON | 742718109 | 213 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Prudential | COMMON | 744320102 | 9,454 | 87,423 | SH | SOLE | 78,771 | 0 | 8,653 | ||
Qualcomm | COMMON | 747525103 | 4,530 | 82,044 | SH | SOLE | 73,309 | 0 | 8,735 | ||
Rayonier | COMMON | 754907103 | 927 | 32,216 | SH | SOLE | 28,374 | 0 | 3,842 | ||
Real Estate Select SPDR | ETF | 81369Y860 | 3,810 | 118,317 | SH | SOLE | 117,907 | 0 | 410 | ||
Regency Centers | COMMON | 758849103 | 3,764 | 60,086 | SH | SOLE | 50,778 | 0 | 9,308 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 9,194 | 84,172 | SH | SOLE | 72,681 | 0 | 11,491 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,374 | 44,630 | SH | SOLE | 38,286 | 0 | 6,344 | ||
Sanofi | COMMON | 80105n105 | 4,598 | 95,974 | SH | SOLE | 87,445 | 0 | 8,529 | ||
Schlumberger | COMMON | 806857108 | 996 | 15,121 | SH | SOLE | 13,175 | 0 | 1,946 | ||
Seagate Technology | COMMON | g7945m107 | 8,316 | 214,604 | SH | SOLE | 192,080 | 0 | 22,524 | ||
Ship Finance Int'l | COMMON | G81075106 | 2,677 | 196,850 | SH | SOLE | 179,583 | 0 | 17,267 | ||
Shire Pharmaceuticals | COMMON | 82481R106 | 4,938 | 29,879 | SH | SOLE | 26,453 | 0 | 3,426 | ||
Siemens AG | COMMON | 826197501 | 235 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR Bloomberg Barclays 1 to 3 Month Bill | ETF | 78464A680 | 670 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 4,663 | 99,915 | SH | SOLE | 98,913 | 0 | 1,002 | ||
Staples | COMMON | 855030102 | 1,953 | 193,907 | SH | SOLE | 172,140 | 0 | 21,767 | ||
Symantec | COMMON | 871503108 | 6,775 | 239,826 | SH | SOLE | 216,350 | 0 | 23,476 | ||
Synchrony Financial | COMMON | 87165B103 | 1,471 | 49,313 | SH | SOLE | 46,329 | 0 | 2,984 | ||
Target | COMMON | 87612E106 | 3,810 | 72,863 | SH | SOLE | 63,771 | 0 | 9,092 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 6,932 | 126,672 | SH | SOLE | 125,284 | 0 | 1,388 | ||
The Travelers Companies | COMMON | 89417e109 | 2,391 | 18,897 | SH | SOLE | 16,741 | 0 | 2,156 | ||
Total SA | COMMON | 89151e109 | 3,226 | 65,058 | SH | SOLE | 62,293 | 0 | 2,765 | ||
Trinity Industries | COMMON | 896522109 | 3,163 | 112,847 | SH | SOLE | 101,759 | 0 | 11,089 | ||
Tsakos Energy | COMMON | G9108L108 | 2,592 | 540,084 | SH | SOLE | 469,437 | 0 | 70,647 | ||
Tutor Perini Corp | COMMON | 901109108 | 4,854 | 168,832 | SH | SOLE | 148,323 | 0 | 20,509 | ||
Tyson Foods | COMMON | 902494103 | 4,624 | 73,835 | SH | SOLE | 65,110 | 0 | 8,725 | ||
United Technologies | COMMON | 913017109 | 208 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 6,191 | 119,150 | SH | SOLE | 118,905 | 0 | 245 | ||
Vaneck Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 5,542 | 226,102 | SH | SOLE | 222,333 | 0 | 3,769 | ||
Vaneck Vectors Russia ETF | ETF | 92189F403 | 1,825 | 95,194 | SH | SOLE | 90,376 | 0 | 4,818 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 1,600 | 18,276 | SH | SOLE | 17,295 | 0 | 981 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206c771 | 776 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 4,062 | 50,867 | SH | SOLE | 50,358 | 0 | 509 | ||
Vanguard Short-Term Corp Bond Index ETF | ETF | 92206C409 | 422 | 5,277 | SH | SOLE | 4,812 | 0 | 465 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,344 | 16,419 | SH | SOLE | 15,378 | 0 | 1,041 | ||
Verizon Communications | COMMON | 92343V104 | 2,998 | 67,121 | SH | SOLE | 59,740 | 0 | 7,381 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 958 | 12,237 | SH | SOLE | 11,837 | 0 | 400 | ||
Wal-Mart Stores | COMMON | 931142103 | 6,025 | 79,612 | SH | SOLE | 73,023 | 0 | 6,589 | ||
Walt Disney | COMMON | 254687106 | 11,392 | 107,221 | SH | SOLE | 96,071 | 0 | 11,150 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,656 | 102,078 | SH | SOLE | 92,533 | 0 | 9,545 | ||
Whirpool | COMMON | 963320106 | 6,704 | 34,987 | SH | SOLE | 31,555 | 0 | 3,432 | ||
Williams Sonoma | COMMON | 969904101 | 1,397 | 28,804 | SH | SOLE | 24,792 | 0 | 4,012 | ||
Yamana Gold | COMMON | 98462Y100 | 1,768 | 727,371 | SH | SOLE | 671,696 | 0 | 55,675 | ||
Zimmer Biomet | COMMON | 98956p102 | 5,705 | 44,429 | SH | SOLE | 38,953 | 0 | 5,476 |