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 | 7,153 | 134,052 | SH | SOLE | 119,549 | 0 | 14,503 | ||
Aetna | COMMON | 00817Y108 | 13,056 | 82,109 | SH | SOLE | 71,882 | 0 | 10,228 | ||
Agrium | COMMON | 008916108 | 2,004 | 18,690 | SH | SOLE | 16,763 | 0 | 1,927 | ||
Alaska Air Group | COMMON | 011659109 | 1,042 | 13,661 | SH | SOLE | 12,671 | 0 | 990 | ||
Allianz SE | COMMON | 018805101 | 2,009 | 89,723 | SH | SOLE | 85,977 | 0 | 3,746 | ||
Allstate | COMMON | 020002101 | 1,278 | 13,905 | SH | SOLE | 12,698 | 0 | 1,207 | ||
Alphabet Inc Class A | COMMON | 02079k305 | 382 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 371 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Amazon.com | COMMON | 023135106 | 410 | 427 | SH | SOLE | 427 | 0 | 0 | ||
American Eagle Outfitters | COMMON | 02553E106 | 5,353 | 374,326 | SH | SOLE | 334,230 | 0 | 40,096 | ||
American Railcar | COMMON | 02916P103 | 2,328 | 60,320 | SH | SOLE | 55,436 | 0 | 4,884 | ||
Amgen Inc | COMMON | 031162100 | 10,736 | 57,579 | SH | SOLE | 51,755 | 0 | 5,824 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 2,131 | 354,631 | SH | SOLE | 326,114 | 0 | 28,517 | ||
Apple Computer | COMMON | 037833100 | 13,495 | 87,563 | SH | SOLE | 79,215 | 0 | 8,348 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 7,394 | 173,946 | SH | SOLE | 155,907 | 0 | 18,039 | ||
AT&T Inc | COMMON | 00206r102 | 2,299 | 58,697 | SH | SOLE | 55,230 | 0 | 3,467 | ||
AVX Corp | COMMON | 002444107 | 2,383 | 130,727 | SH | SOLE | 122,174 | 0 | 8,553 | ||
Axis Capital | COMMON | G0692U109 | 5,409 | 94,378 | SH | SOLE | 81,901 | 0 | 12,477 | ||
Baker Hughes a GE Company | COMMON | 05722g100 | 2,967 | 81,033 | SH | SOLE | 70,827 | 0 | 10,206 | ||
Bank of America | COMMON | 060505104 | 6,960 | 274,665 | SH | SOLE | 233,590 | 0 | 41,076 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 6,523 | 123,022 | SH | SOLE | 106,695 | 0 | 16,327 | ||
Barrick Gold | COMMON | 067901108 | 2,828 | 175,778 | SH | SOLE | 151,660 | 0 | 24,119 | ||
BB&T Corporation | COMMON | 054937107 | 5,484 | 116,830 | SH | SOLE | 104,643 | 0 | 12,187 | ||
Benchmark Electronics | COMMON | 08160h101 | 5,834 | 170,847 | SH | SOLE | 148,368 | 0 | 22,479 | ||
Berkshire Hathaway CL B | COMMON | 084670702 | 366 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BHP Billiton | COMMON | 088606108 | 704 | 17,364 | SH | SOLE | 16,578 | 0 | 786 | ||
Biogen Idec | COMMON | 09062X103 | 5,346 | 17,073 | SH | SOLE | 14,906 | 0 | 2,167 | ||
Boeing Co | COMMON | 097023105 | 2,547 | 10,021 | SH | SOLE | 9,456 | 0 | 565 | ||
Brighthouse Financial | COMMON | 10922N103 | 561 | 9,219 | SH | SOLE | 8,218 | 0 | 1,001 | ||
CA Inc | COMMON | 12673P105 | 6,548 | 196,168 | SH | SOLE | 174,704 | 0 | 21,464 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 3,936 | 44,975 | SH | SOLE | 40,176 | 0 | 4,800 | ||
Capital One Financial | COMMON | 14040H105 | 6,413 | 75,744 | SH | SOLE | 67,683 | 0 | 8,061 | ||
Cardinal Health | COMMON | 14149Y108 | 1,438 | 21,487 | SH | SOLE | 18,729 | 0 | 2,758 | ||
Carnival Corp | COMMON | 143658300 | 1,464 | 22,680 | SH | SOLE | 22,107 | 0 | 573 | ||
Caterpillar | COMMON | 149123101 | 7,563 | 60,642 | SH | SOLE | 54,924 | 0 | 5,718 | ||
Celanese Corp | COMMON | 150870103 | 10,550 | 101,183 | SH | SOLE | 88,622 | 0 | 12,561 | ||
Cisco Systems | COMMON | 17275R102 | 9,900 | 294,390 | SH | SOLE | 263,296 | 0 | 31,094 | ||
Comcast Corp CL A | COMMON | 20030N101 | 9,490 | 246,626 | SH | SOLE | 218,709 | 0 | 27,917 | ||
Consumer Discret Select Sector SPDR | ETF | 81369Y407 | 3,530 | 39,188 | SH | SOLE | 38,611 | 0 | 577 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 7,029 | 130,209 | SH | SOLE | 129,513 | 0 | 696 | ||
Corning | COMMON | 219350105 | 11,126 | 371,871 | SH | SOLE | 333,153 | 0 | 38,717 | ||
Cummins Inc | COMMON | 231021106 | 5,954 | 35,436 | SH | SOLE | 30,509 | 0 | 4,927 | ||
CVS Health | COMMON | 126650100 | 4,028 | 49,528 | SH | SOLE | 44,159 | 0 | 5,369 | ||
Deere & Co. | COMMON | 244199105 | 8,017 | 63,837 | SH | SOLE | 57,364 | 0 | 6,473 | ||
Delta Air Lines | COMMON | 247361702 | 5,101 | 105,788 | SH | SOLE | 93,256 | 0 | 12,532 | ||
Deutsche Post | COMMON | 25157Y202 | 1,417 | 31,716 | SH | SOLE | 31,050 | 0 | 666 | ||
Digital Realty Trust | COMMON | 253868103 | 6,380 | 53,919 | SH | SOLE | 47,334 | 0 | 6,585 | ||
Diodes | COMMON | 254543101 | 462 | 15,431 | SH | SOLE | 9,666 | 0 | 5,765 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 678 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25490K281 | 292 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 224 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 709 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 463 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
DSW Inc | COMMON | 23334L102 | 2,337 | 108,776 | SH | SOLE | 99,676 | 0 | 9,100 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,656 | 112,729 | SH | SOLE | 101,818 | 0 | 10,911 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 4,397 | 64,213 | SH | SOLE | 63,615 | 0 | 598 | ||
Exxon Mobil | COMMON | 30231G102 | 5,256 | 64,112 | SH | SOLE | 58,625 | 0 | 5,488 | ||
FedEx Corp | COMMON | 31428X106 | 6,808 | 30,180 | SH | SOLE | 25,839 | 0 | 4,340 | ||
Fifth Third Bancorp | COMMON | 316773100 | 6,150 | 219,817 | SH | SOLE | 190,385 | 0 | 29,432 | ||
Financials Select Sector SPDR | ETF | 81369Y605 | 6,685 | 258,496 | SH | SOLE | 256,261 | 0 | 2,235 | ||
Fluor | COMMON | 343412102 | 3,176 | 75,449 | SH | SOLE | 65,226 | 0 | 10,224 | ||
Foot Locker | COMMON | 344849104 | 1,199 | 34,033 | SH | SOLE | 33,251 | 0 | 782 | ||
General Motors | COMMON | 37045V100 | 6,685 | 165,557 | SH | SOLE | 146,427 | 0 | 19,130 | ||
Gilead Sciences | COMMON | 375558103 | 5,570 | 68,747 | SH | SOLE | 62,362 | 0 | 6,385 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950E200 | 4,636 | 448,377 | SH | SOLE | 444,412 | 0 | 3,965 | ||
Goldman Sachs Group | COMMON | 38141G104 | 4,636 | 19,547 | SH | SOLE | 17,292 | 0 | 2,255 | ||
Goodyear Tire | COMMON | 382550101 | 6,711 | 201,849 | SH | SOLE | 179,474 | 0 | 22,375 | ||
Halliburton Co. | COMMON | 406216101 | 3,365 | 73,109 | SH | SOLE | 62,871 | 0 | 10,238 | ||
Health Care Select Sector SPDR | ETF | 81369Y209 | 8,647 | 105,795 | SH | SOLE | 105,103 | 0 | 692 | ||
HollyFrontier Corp | COMMON | 436106108 | 6,942 | 193,002 | SH | SOLE | 171,348 | 0 | 21,653 | ||
Home Depot | COMMON | 437076102 | 294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Honda Motor | COMMON | 438128308 | 1,488 | 50,331 | SH | SOLE | 45,446 | 0 | 4,885 | ||
HSBC Holdings PLC | COMMON | 404280406 | 2,451 | 49,601 | SH | SOLE | 45,913 | 0 | 3,688 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 2,202 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
ING Groep NV | COMMON | 456837103 | 6,929 | 376,192 | SH | SOLE | 327,324 | 0 | 48,868 | ||
Intel | COMMON | 458140100 | 9,713 | 255,079 | SH | SOLE | 233,040 | 0 | 22,039 | ||
Int'l Business Machines | COMMON | 459200101 | 5,491 | 37,848 | SH | SOLE | 34,475 | 0 | 3,373 | ||
iShares Barclays 20 plus Year Treasury Bond | ETF | 464287432 | 2,403 | 19,261 | SH | SOLE | 18,565 | 0 | 696 | ||
iShares Barclays 7-10 Year Treasury | ETF | 464287440 | 1,863 | 17,493 | SH | SOLE | 17,055 | 0 | 438 | ||
iShares Barclays MBS Bond ETF | ETF | 464288588 | 808 | 7,543 | SH | SOLE | 7,226 | 0 | 317 | ||
iShares iBoxx $ Invest Grade Corp Bond | ETF | 464287242 | 6,238 | 51,455 | SH | SOLE | 50,014 | 0 | 1,441 | ||
iShares JPMorgan USD Emerging Markets Bond | ETF | 464288281 | 3,038 | 26,092 | SH | SOLE | 25,535 | 0 | 557 | ||
iShares MSCI All Peru Capped Index Fund | ETF | 464289842 | 4,581 | 118,104 | SH | SOLE | 115,983 | 0 | 2,121 | ||
iShares MSCI Australia Index | ETF | 464286103 | 3,681 | 164,055 | SH | SOLE | 162,876 | 0 | 1,179 | ||
iShares MSCI Austria Index | ETF | 464286202 | 1,989 | 84,941 | SH | SOLE | 80,535 | 0 | 4,406 | ||
iShares MSCI Belgium Capped Index | ETF | 464286301 | 642 | 30,329 | SH | SOLE | 26,036 | 0 | 4,293 | ||
iShares MSCI Brazil Capped Index Fund | ETF | 464286400 | 9,481 | 227,426 | SH | SOLE | 223,103 | 0 | 4,323 | ||
iShares MSCI Chile Capped ETF | ETF | 464286640 | 5,251 | 108,006 | SH | SOLE | 106,252 | 0 | 1,754 | ||
iShares MSCI France Index Fund | ETF | 464286707 | 3,278 | 106,089 | SH | SOLE | 105,245 | 0 | 844 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 368 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
iShares MSCI Germany Index Fund | ETF | 464286806 | 6,099 | 188,068 | SH | SOLE | 184,412 | 0 | 3,656 | ||
iShares MSCI Hong Kong Index | ETF | 464286871 | 1,595 | 64,601 | SH | SOLE | 64,366 | 0 | 235 | ||
iShares MSCI India Index Fund | ETF | 46429B598 | 5,221 | 158,948 | SH | SOLE | 155,286 | 0 | 3,662 | ||
iShares MSCI Indonesia Index | ETF | 46429B309 | 6,835 | 256,103 | SH | SOLE | 251,168 | 0 | 4,935 | ||
iShares MSCI Italy Capped Index | ETF | 46434G830 | 4,908 | 156,490 | SH | SOLE | 155,641 | 0 | 849 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 7,319 | 131,385 | SH | SOLE | 129,965 | 0 | 1,420 | ||
iShares MSCI Netherlands Inves | ETF | 464286814 | 1,752 | 55,803 | SH | SOLE | 52,569 | 0 | 3,234 | ||
iShares MSCI New Zealand Index | ETF | 464289123 | 4,972 | 105,517 | SH | SOLE | 103,671 | 0 | 1,846 | ||
iShares MSCI Philippines Index | ETF | 46429B408 | 317 | 8,572 | SH | SOLE | 7,350 | 0 | 1,222 | ||
iShares MSCI Poland Capped Investable Market Index Fund | ETF | 46429B606 | 5,657 | 213,309 | SH | SOLE | 208,554 | 0 | 4,755 | ||
iShares MSCI South Africa Index | ETF | 464286780 | 7,722 | 131,443 | SH | SOLE | 128,635 | 0 | 2,808 | ||
iShares MSCI South Korea Index | ETF | 464286772 | 7,340 | 106,279 | SH | SOLE | 103,541 | 0 | 2,738 | ||
iShares MSCI Spain Capped Index | ETF | 464286764 | 3,198 | 94,794 | SH | SOLE | 94,155 | 0 | 639 | ||
iShares MSCI Switzerland Index | ETF | 464286749 | 3,329 | 95,027 | SH | SOLE | 91,674 | 0 | 3,353 | ||
iShares MSCI Taiwan Index | ETF | 46434G772 | 6,929 | 191,952 | SH | SOLE | 188,180 | 0 | 3,772 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 8,084 | 93,505 | SH | SOLE | 91,680 | 0 | 1,825 | ||
iShares MSCI United Kingdom Index | ETF | 46435G334 | 6,726 | 193,011 | SH | SOLE | 191,472 | 0 | 1,539 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 1,882 | 16,970 | SH | SOLE | 16,625 | 0 | 345 | ||
iShares Russell 2000 Value Index | ETF | 464287630 | 1,281 | 10,321 | SH | SOLE | 10,207 | 0 | 114 | ||
Jabil Inc. | COMMON | 466313103 | 3,380 | 118,390 | SH | SOLE | 105,257 | 0 | 13,133 | ||
Johnson & Johnson | COMMON | 478160104 | 8,431 | 64,847 | SH | SOLE | 59,461 | 0 | 5,387 | ||
JP Morgan Chase | COMMON | 46625H100 | 11,296 | 118,268 | SH | SOLE | 106,058 | 0 | 12,210 | ||
Juniper Networks | COMMON | 48203R104 | 434 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Keycorp | COMMON | 493267108 | 2,503 | 132,998 | SH | SOLE | 117,987 | 0 | 15,011 | ||
Kimberly Clark | COMMON | 494368103 | 1,660 | 14,106 | SH | SOLE | 12,495 | 0 | 1,611 | ||
Kimco Realty Corp | COMMON | 49446R109 | 2,401 | 122,796 | SH | SOLE | 120,869 | 0 | 1,927 | ||
Kohl's | COMMON | 500255104 | 4,357 | 95,433 | SH | SOLE | 83,745 | 0 | 11,687 | ||
Kroger | COMMON | 501044101 | 1,289 | 64,241 | SH | SOLE | 62,879 | 0 | 1,362 | ||
Lowe's Companies | COMMON | 548661107 | 4,379 | 54,782 | SH | SOLE | 46,872 | 0 | 7,910 | ||
Manpower Inc | COMMON | 56418H100 | 7,571 | 64,261 | SH | SOLE | 56,757 | 0 | 7,504 | ||
Market Vectors Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 5,536 | 223,052 | SH | SOLE | 219,426 | 0 | 3,626 | ||
Market Vectors Russia ETF | ETF | 92189F403 | 3,794 | 170,217 | SH | SOLE | 165,243 | 0 | 4,974 | ||
Marvell Tech | COMMON | g5876h105 | 4,783 | 267,181 | SH | SOLE | 241,552 | 0 | 25,628 | ||
Materials Select Sector SPDR | ETF | 81369Y100 | 1,834 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
McKesson | COMMON | 58155Q103 | 3,455 | 22,495 | SH | SOLE | 20,302 | 0 | 2,192 | ||
MDC Holdings | COMMON | 552676108 | 8,710 | 262,272 | SH | SOLE | 234,163 | 0 | 28,109 | ||
Medtronic PLC | COMMON | G5960L103 | 1,643 | 21,123 | SH | SOLE | 19,361 | 0 | 1,762 | ||
Merck & Co. | COMMON | 58933Y105 | 2,870 | 44,822 | SH | SOLE | 41,165 | 0 | 3,657 | ||
Metlife | COMMON | 59156r108 | 5,676 | 109,256 | SH | SOLE | 97,753 | 0 | 11,503 | ||
Microsoft | COMMON | 594918104 | 12,553 | 168,516 | SH | SOLE | 151,365 | 0 | 17,151 | ||
Mosaic | COMMON | 61945c103 | 3,286 | 152,196 | SH | SOLE | 135,207 | 0 | 16,989 | ||
National Oilwell | COMMON | 637071101 | 5,168 | 144,634 | SH | SOLE | 131,128 | 0 | 13,506 | ||
Netapp Inc | COMMON | 64110D104 | 832 | 19,009 | SH | SOLE | 18,790 | 0 | 219 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,791 | 74,395 | SH | SOLE | 70,110 | 0 | 4,285 | ||
Nike Inc. | COMMON | 654106103 | 4,873 | 93,982 | SH | SOLE | 82,968 | 0 | 11,014 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 3,947 | 86,326 | SH | SOLE | 74,307 | 0 | 12,020 | ||
Norfolk Southern | COMMON | 655844108 | 9,345 | 70,671 | SH | SOLE | 62,650 | 0 | 8,021 | ||
Oceaneering Int'l | COMMON | 675232102 | 2,812 | 107,024 | SH | SOLE | 94,161 | 0 | 12,862 | ||
Old National Bancorp | COMMON | 680033107 | 6,027 | 329,365 | SH | SOLE | 290,012 | 0 | 39,353 | ||
Oracle | COMMON | 68389X105 | 7,280 | 150,561 | SH | SOLE | 132,534 | 0 | 18,027 | ||
Pfizer | COMMON | 717081103 | 3,021 | 84,630 | SH | SOLE | 75,984 | 0 | 8,646 | ||
Physicians Realty Trust | COMMON | 71943U104 | 1,998 | 112,716 | SH | SOLE | 110,658 | 0 | 2,058 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 3,180 | 31,320 | SH | SOLE | 30,463 | 0 | 857 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 979 | 9,616 | SH | SOLE | 9,410 | 0 | 206 | ||
PNC Financial | COMMON | 693475105 | 7,517 | 55,777 | SH | SOLE | 49,556 | 0 | 6,221 | ||
PowerShares DB Optimum Yield Commodity | ETF | 73937V106 | 740 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
Powershares S&P 500 Consumer Discretionary | ETF | 73937B506 | 352 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Proctor & Gamble | COMMON | 742718109 | 222 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Prudential | COMMON | 744320102 | 9,350 | 87,943 | SH | SOLE | 79,372 | 0 | 8,571 | ||
Qualcomm | COMMON | 747525103 | 4,707 | 90,798 | SH | SOLE | 81,919 | 0 | 8,878 | ||
Rayonier | COMMON | 754907103 | 911 | 31,528 | SH | SOLE | 27,827 | 0 | 3,701 | ||
Real Estate Select SPDR | ETF | 81369Y860 | 1,464 | 45,412 | SH | SOLE | 45,002 | 0 | 410 | ||
Regency Centers | COMMON | 758849103 | 3,767 | 60,722 | SH | SOLE | 51,400 | 0 | 9,322 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 10,018 | 84,509 | SH | SOLE | 72,983 | 0 | 11,526 | ||
Royal Dutch Shell A | COMMON | 780259206 | 2,772 | 45,762 | SH | SOLE | 39,397 | 0 | 6,365 | ||
Sanofi | COMMON | 80105n105 | 4,820 | 96,816 | SH | SOLE | 88,426 | 0 | 8,390 | ||
Schlumberger | COMMON | 806857108 | 1,255 | 17,991 | SH | SOLE | 16,111 | 0 | 1,880 | ||
Seagate Technology | COMMON | g7945m107 | 7,073 | 213,238 | SH | SOLE | 190,937 | 0 | 22,301 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,172 | 218,729 | SH | SOLE | 200,884 | 0 | 17,845 | ||
Shire Pharmaceuticals | COMMON | 82481R106 | 4,711 | 30,761 | SH | SOLE | 27,321 | 0 | 3,440 | ||
Siemens AG | COMMON | 826197501 | 1,761 | 24,886 | SH | SOLE | 24,271 | 0 | 615 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | 11,355 | 248,194 | SH | SOLE | 248,194 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap | ETF | 78463X756 | 4,798 | 96,838 | SH | SOLE | 95,950 | 0 | 888 | ||
Symantec | COMMON | 871503108 | 8,009 | 244,102 | SH | SOLE | 220,950 | 0 | 23,152 | ||
Synchrony Financial | COMMON | 87165B103 | 1,656 | 53,339 | SH | SOLE | 50,229 | 0 | 3,110 | ||
Tapestry Inc | COMMON | 876030107 | 6,945 | 172,415 | SH | SOLE | 154,468 | 0 | 17,947 | ||
Target | COMMON | 87612E106 | 4,155 | 70,417 | SH | SOLE | 61,004 | 0 | 9,413 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 4,768 | 80,684 | SH | SOLE | 79,296 | 0 | 1,388 | ||
The Travelers Companies | COMMON | 89417e109 | 2,362 | 19,280 | SH | SOLE | 17,179 | 0 | 2,101 | ||
Total SA | COMMON | 89151e109 | 3,526 | 65,885 | SH | SOLE | 63,232 | 0 | 2,653 | ||
Trinity Industries | COMMON | 896522109 | 3,704 | 116,108 | SH | SOLE | 104,994 | 0 | 11,114 | ||
Tsakos Energy | COMMON | G9108L108 | 2,475 | 551,238 | SH | SOLE | 480,430 | 0 | 70,808 | ||
Tutor Perini Corp | COMMON | 901109108 | 4,800 | 169,011 | SH | SOLE | 148,482 | 0 | 20,529 | ||
Tyson Foods | COMMON | 902494103 | 5,334 | 75,719 | SH | SOLE | 66,949 | 0 | 8,770 | ||
Utilities Select Sector SPDR | ETF | 81369Y886 | 4,742 | 89,396 | SH | SOLE | 89,151 | 0 | 245 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,142 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 1,469 | 16,695 | SH | SOLE | 15,922 | 0 | 773 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | 773 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 5,392 | 67,546 | SH | SOLE | 67,094 | 0 | 452 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,257 | 15,338 | SH | SOLE | 14,443 | 0 | 895 | ||
Verizon Communications | COMMON | 92343V104 | 3,473 | 70,185 | SH | SOLE | 62,775 | 0 | 7,409 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 1,111 | 14,393 | SH | SOLE | 14,063 | 0 | 330 | ||
Wal-Mart Stores | COMMON | 931142103 | 6,296 | 80,573 | SH | SOLE | 74,045 | 0 | 6,528 | ||
Walt Disney | COMMON | 254687106 | 10,700 | 108,550 | SH | SOLE | 97,439 | 0 | 11,111 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,661 | 102,646 | SH | SOLE | 93,111 | 0 | 9,535 | ||
Whirpool | COMMON | 963320106 | 6,555 | 35,539 | SH | SOLE | 32,120 | 0 | 3,419 | ||
Williams Sonoma | COMMON | 969904101 | 2,044 | 41,002 | SH | SOLE | 37,137 | 0 | 3,865 | ||
Yamana Gold | COMMON | 98462Y100 | 1,923 | 725,845 | SH | SOLE | 670,168 | 0 | 55,677 | ||
Zimmer Biomet | COMMON | 98956p102 | 5,399 | 46,108 | SH | SOLE | 40,632 | 0 | 5,475 |