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 |
|
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 |
AT&T Inc | COMMON | 00206r102 | 1,791 | 53,323 | SH | SOLE | 49,398 | 0 | 3,925 | ||
AVX Corp | COMMON | 002444107 | 2,326 | 128,891 | SH | SOLE | 121,072 | 0 | 7,819 | ||
Abbott Laboratories | COMMON | 002824100 | 9,871 | 134,553 | SH | SOLE | 120,315 | 0 | 14,238 | ||
Aetna | COMMON | 00817y108 | 15,243 | 75,142 | SH | SOLE | 65,390 | 0 | 9,751 | ||
Alaska Air Group | COMMON | 011659109 | 1,209 | 17,558 | SH | SOLE | 16,147 | 0 | 1,411 | ||
Allianz SE | COMMON | 018805101 | 2,282 | 102,325 | SH | SOLE | 98,262 | 0 | 4,063 | ||
Allstate | COMMON | 020002101 | 1,414 | 14,330 | SH | SOLE | 13,289 | 0 | 1,041 | ||
Alphabet Class C | COMMON | 02079k107 | 7,349 | 6,158 | SH | SOLE | 5,522 | 0 | 636 | ||
Alphabet Class A | COMMON | 02079k305 | 433 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Amazon.com | COMMON | 023135106 | 611 | 305 | SH | SOLE | 305 | 0 | 0 | ||
American Railcar | COMMON | 02916p103 | 2,561 | 55,553 | SH | SOLE | 52,429 | 0 | 3,124 | ||
Amgen Inc | COMMON | 031162100 | 11,781 | 56,831 | SH | SOLE | 51,080 | 0 | 5,751 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,660 | 358,587 | SH | SOLE | 331,521 | 0 | 27,066 | ||
Apple | COMMON | 037833100 | 18,500 | 81,954 | SH | SOLE | 73,708 | 0 | 8,246 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 8,707 | 173,205 | SH | SOLE | 155,797 | 0 | 17,408 | ||
AXA SA | COMMON | 054536107 | 957 | 35,603 | SH | SOLE | 34,736 | 0 | 867 | ||
BB&T Corporation | COMMON | 054937107 | 5,716 | 117,757 | SH | SOLE | 105,720 | 0 | 12,037 | ||
BASF AG | COMMON | 055262505 | 958 | 43,109 | SH | SOLE | 42,039 | 0 | 1,070 | ||
Baker Hughes a GE Company | COMMON | 05722g100 | 2,288 | 67,635 | SH | SOLE | 60,848 | 0 | 6,787 | ||
Bank of America | COMMON | 060505104 | 7,879 | 267,436 | SH | SOLE | 227,737 | 0 | 39,699 | ||
Bank of NY Mellon Corp | COMMON | 064058100 | 6,343 | 124,395 | SH | SOLE | 108,328 | 0 | 16,068 | ||
Benchmark Electronics | COMMON | 08160h101 | 4,268 | 182,398 | SH | SOLE | 160,165 | 0 | 22,233 | ||
Berkshire Hathaway CL B | COMMON | 084670702 | 428 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BHP Billiton | COMMON | 088606108 | 899 | 18,041 | SH | SOLE | 17,333 | 0 | 708 | ||
Biogen Idec | COMMON | 09062x103 | 6,281 | 17,777 | SH | SOLE | 15,636 | 0 | 2,141 | ||
Brighthouse Financial | COMMON | 10922n103 | 265 | 5,984 | SH | SOLE | 5,101 | 0 | 883 | ||
CVS Health | COMMON | 126650100 | 3,540 | 44,964 | SH | SOLE | 41,364 | 0 | 3,600 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 4,247 | 45,295 | SH | SOLE | 40,517 | 0 | 4,777 | ||
Capital One Financial | COMMON | 14040h105 | 7,160 | 75,419 | SH | SOLE | 67,435 | 0 | 7,985 | ||
Cardinal Health | COMMON | 14149y108 | 1,338 | 24,775 | SH | SOLE | 23,195 | 0 | 1,580 | ||
Carnival Corp | COMMON | 143658300 | 1,461 | 22,903 | SH | SOLE | 22,403 | 0 | 500 | ||
Caterpillar | COMMON | 149123101 | 8,839 | 57,967 | SH | SOLE | 52,323 | 0 | 5,644 | ||
Celanese Corp | COMMON | 150870103 | 9,597 | 84,186 | SH | SOLE | 73,343 | 0 | 10,843 | ||
Cisco Systems | COMMON | 17275r102 | 14,031 | 288,405 | SH | SOLE | 258,413 | 0 | 29,991 | ||
Citigroup Inc | COMMON | 172967424 | 4,914 | 68,491 | SH | SOLE | 60,267 | 0 | 8,224 | ||
Cohu | COMMON | 192576106 | 3,321 | 132,324 | SH | SOLE | 113,590 | 0 | 18,734 | ||
Comcast Corp CL A | COMMON | 20030n101 | 8,846 | 249,810 | SH | SOLE | 221,393 | 0 | 28,417 | ||
Corning | COMMON | 219350105 | 12,517 | 354,602 | SH | SOLE | 316,708 | 0 | 37,894 | ||
Cummins Inc | COMMON | 231021106 | 6,311 | 43,207 | SH | SOLE | 38,164 | 0 | 5,043 | ||
DSW Inc | COMMON | 23334l102 | 2,885 | 85,164 | SH | SOLE | 81,615 | 0 | 3,549 | ||
Deere & Co. | COMMON | 244199105 | 8,939 | 59,464 | SH | SOLE | 53,158 | 0 | 6,306 | ||
Delta Air Lines | COMMON | 247361702 | 6,425 | 111,109 | SH | SOLE | 98,606 | 0 | 12,503 | ||
Deutsche Post | COMMON | 25157y202 | 1,238 | 34,718 | SH | SOLE | 34,142 | 0 | 576 | ||
Digital Realty Trust | COMMON | 253868103 | 7,705 | 68,500 | SH | SOLE | 61,732 | 0 | 6,768 | ||
Walt Disney | COMMON | 254687106 | 12,229 | 104,576 | SH | SOLE | 93,607 | 0 | 10,969 | ||
Exxon Mobil | COMMON | 30231g102 | 5,975 | 70,280 | SH | SOLE | 64,954 | 0 | 5,326 | ||
FedEx Corp | COMMON | 31428x106 | 7,585 | 31,500 | SH | SOLE | 27,217 | 0 | 4,283 | ||
Fifth Third Bancorp | COMMON | 316773100 | 6,258 | 224,145 | SH | SOLE | 194,953 | 0 | 29,192 | ||
Fluor | COMMON | 343412102 | 4,386 | 75,492 | SH | SOLE | 66,340 | 0 | 9,152 | ||
Foot Locker | COMMON | 344849104 | 2,264 | 44,414 | SH | SOLE | 43,242 | 0 | 1,172 | ||
Franklin FTSE Mexico Fund | ETF | 35473p736 | 1,498 | 57,406 | SH | SOLE | 54,680 | 0 | 2,726 | ||
Franklin FTSE Japan Fund | ETF | 35473p744 | 1,663 | 61,997 | SH | SOLE | 59,125 | 0 | 2,872 | ||
Franklin FTSE India Fund | ETF | 35473p769 | 1,423 | 65,678 | SH | SOLE | 62,521 | 0 | 3,157 | ||
General Motors | COMMON | 37045v100 | 5,834 | 173,276 | SH | SOLE | 154,294 | 0 | 18,982 | ||
Gilead Sciences | COMMON | 375558103 | 5,339 | 69,146 | SH | SOLE | 63,818 | 0 | 5,329 | ||
Global X FTSE Portugal 20 ETF | ETF | 37950e192 | 1,528 | 125,680 | SH | SOLE | 119,873 | 0 | 5,807 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950e200 | 2,076 | 207,578 | SH | SOLE | 197,962 | 0 | 9,616 | ||
Global X MSCI Norway ETF | ETF | 37950e747 | 1,795 | 117,961 | SH | SOLE | 112,600 | 0 | 5,361 | ||
Goldman Sachs Group | COMMON | 38141g104 | 5,029 | 22,425 | SH | SOLE | 20,176 | 0 | 2,249 | ||
Goodyear Tire | COMMON | 382550101 | 5,760 | 246,261 | SH | SOLE | 224,729 | 0 | 21,532 | ||
HSBC Holdings PLC | COMMON | 404280406 | 2,142 | 48,682 | SH | SOLE | 45,077 | 0 | 3,605 | ||
Halliburton Co. | COMMON | 406216101 | 3,381 | 83,411 | SH | SOLE | 72,041 | 0 | 11,370 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,969 | 85,398 | SH | SOLE | 76,467 | 0 | 8,930 | ||
Home Depot | COMMON | 437076102 | 259 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Honda Motor | COMMON | 438128308 | 1,504 | 50,000 | SH | SOLE | 45,238 | 0 | 4,762 | ||
ING Groep NV | COMMON | 456837103 | 5,116 | 394,429 | SH | SOLE | 346,400 | 0 | 48,030 | ||
Intel | COMMON | 458140100 | 11,053 | 233,725 | SH | SOLE | 211,873 | 0 | 21,852 | ||
Int'l Business Machines | COMMON | 459200101 | 7,439 | 49,197 | SH | SOLE | 44,375 | 0 | 4,821 | ||
Int'l Paper | COMMON | 460146103 | 1,752 | 35,653 | SH | SOLE | 34,829 | 0 | 824 | ||
Invesco Senior Loan Portfolio | ETF | 46138g508 | 2,252 | 97,185 | SH | SOLE | 94,014 | 0 | 3,171 | ||
iShares MSCI Canada Fund | ETF | 464286509 | 1,606 | 55,803 | SH | SOLE | 53,181 | 0 | 2,622 | ||
iShares MSCI Thailand Capped ETF | ETF | 464286624 | 2,103 | 22,299 | SH | SOLE | 21,279 | 0 | 1,020 | ||
iShares MSCI Chile Capped ETF | ETF | 464286640 | 1,584 | 34,967 | SH | SOLE | 33,396 | 0 | 1,571 | ||
iShares MSCI France Fund | ETF | 464286707 | 754 | 24,032 | SH | SOLE | 22,873 | 0 | 1,159 | ||
iShares MSCI South Korea Fund | ETF | 464286772 | 2,084 | 30,520 | SH | SOLE | 29,202 | 0 | 1,318 | ||
iShares MSCI Hong Kong Fund | ETF | 464286871 | 1,518 | 63,477 | SH | SOLE | 60,676 | 0 | 2,801 | ||
iShares Barclays 1-3 Year Treasury Bond | ETF | 464287457 | 3,347 | 40,278 | SH | SOLE | 39,075 | 0 | 1,203 | ||
iShares JPMorgan USD Emerging Markets Bond | ETF | 464288281 | 2,238 | 20,762 | SH | SOLE | 20,009 | 0 | 753 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 4,185 | 37,897 | SH | SOLE | 37,010 | 0 | 887 | ||
iShares MSCI All Peru Capped Fund | ETF | 464289842 | 1,986 | 53,788 | SH | SOLE | 51,321 | 0 | 2,467 | ||
iShares MSCI Ireland Fund | ETF | 46429b507 | 1,502 | 33,325 | SH | SOLE | 31,766 | 0 | 1,559 | ||
iShares Floating Rate Note | ETF | 46429b655 | 4,494 | 88,077 | SH | SOLE | 85,736 | 0 | 2,341 | ||
iShares MSCI Malaysia Fund | ETF | 46434g814 | 2,060 | 63,680 | SH | SOLE | 60,766 | 0 | 2,914 | ||
iShares MSCI United Kingdom Fund | ETF | 46435g334 | 775 | 22,718 | SH | SOLE | 21,690 | 0 | 1,028 | ||
iShares Core International Aggregate Bond ETF | ETF | 46435g672 | 1,119 | 21,402 | SH | SOLE | 20,749 | 0 | 653 | ||
JP Morgan Chase | COMMON | 46625h100 | 12,792 | 113,361 | SH | SOLE | 101,397 | 0 | 11,964 | ||
Jabil Inc. | COMMON | 466313103 | 3,244 | 119,800 | SH | SOLE | 106,949 | 0 | 12,851 | ||
Johnson & Johnson | COMMON | 478160104 | 8,305 | 60,111 | SH | SOLE | 54,830 | 0 | 5,281 | ||
Juniper Networks | COMMON | 48203r104 | 4,927 | 164,381 | SH | SOLE | 144,547 | 0 | 19,834 | ||
Keycorp | COMMON | 493267108 | 2,289 | 115,089 | SH | SOLE | 100,402 | 0 | 14,687 | ||
Kimberly Clark | COMMON | 494368103 | 6,016 | 52,936 | SH | SOLE | 47,096 | 0 | 5,840 | ||
Kimco Realty Corp | COMMON | 49446r109 | 2,826 | 168,833 | SH | SOLE | 167,022 | 0 | 1,811 | ||
Kohl's | COMMON | 500255104 | 7,015 | 94,103 | SH | SOLE | 82,706 | 0 | 11,397 | ||
Kroger | COMMON | 501044101 | 2,135 | 73,348 | SH | SOLE | 72,137 | 0 | 1,211 | ||
Lam Research | COMMON | 512807108 | 5,748 | 37,889 | SH | SOLE | 34,794 | 0 | 3,094 | ||
Lowe's Companies | COMMON | 548661107 | 6,475 | 56,389 | SH | SOLE | 48,357 | 0 | 8,033 | ||
MDC Holdings | COMMON | 552676108 | 8,137 | 275,070 | SH | SOLE | 245,389 | 0 | 29,681 | ||
Manpower Inc | COMMON | 56418h100 | 7,699 | 89,568 | SH | SOLE | 79,738 | 0 | 9,831 | ||
McKesson | COMMON | 58155q103 | 2,801 | 21,116 | SH | SOLE | 18,261 | 0 | 2,855 | ||
Merck & Co. | COMMON | 58933y105 | 3,330 | 46,945 | SH | SOLE | 45,519 | 0 | 1,426 | ||
Metlife | COMMON | 59156r108 | 5,160 | 110,437 | SH | SOLE | 99,081 | 0 | 11,355 | ||
Microsoft | COMMON | 594918104 | 15,059 | 131,670 | SH | SOLE | 117,097 | 0 | 14,573 | ||
Micron Technology | COMMON | 595112103 | 5,201 | 114,983 | SH | SOLE | 100,889 | 0 | 14,094 | ||
Mosaic | COMMON | 61945c103 | 4,929 | 151,765 | SH | SOLE | 135,866 | 0 | 15,898 | ||
National Oilwell | COMMON | 637071101 | 5,946 | 138,025 | SH | SOLE | 124,003 | 0 | 14,021 | ||
Netapp Inc | COMMON | 64110d104 | 1,191 | 13,864 | SH | SOLE | 13,645 | 0 | 219 | ||
New York Community Bancorp | COMMON | 649445103 | 896 | 86,435 | SH | SOLE | 82,840 | 0 | 3,595 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 2,281 | 75,540 | SH | SOLE | 71,274 | 0 | 4,266 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 4,171 | 92,325 | SH | SOLE | 80,279 | 0 | 12,047 | ||
Norfolk Southern | COMMON | 655844108 | 11,796 | 65,353 | SH | SOLE | 57,652 | 0 | 7,701 | ||
Nutrien Ltd | COMMON | 67077m108 | 2,584 | 44,775 | SH | SOLE | 40,138 | 0 | 4,637 | ||
Oceaneering Int'l | COMMON | 675232102 | 1,774 | 64,268 | SH | SOLE | 55,956 | 0 | 8,311 | ||
Old National Bancorp | COMMON | 680033107 | 6,623 | 343,143 | SH | SOLE | 304,492 | 0 | 38,651 | ||
Oracle | COMMON | 68389x105 | 8,022 | 155,585 | SH | SOLE | 137,472 | 0 | 18,113 | ||
PNC Financial | COMMON | 693475105 | 7,391 | 54,269 | SH | SOLE | 48,156 | 0 | 6,113 | ||
Pfizer | COMMON | 717081103 | 4,028 | 91,402 | SH | SOLE | 81,489 | 0 | 9,913 | ||
Physicians Realty Trust | COMMON | 71943u104 | 2,529 | 149,975 | SH | SOLE | 140,317 | 0 | 9,658 | ||
Prudential | COMMON | 744320102 | 8,602 | 84,899 | SH | SOLE | 76,520 | 0 | 8,378 | ||
Qualcomm | COMMON | 747525103 | 6,704 | 93,077 | SH | SOLE | 84,274 | 0 | 8,803 | ||
Regency Centers | COMMON | 758849103 | 4,108 | 63,515 | SH | SOLE | 53,781 | 0 | 9,734 | ||
Royal Dutch Shell PLC Class A | COMMON | 780259206 | 3,289 | 48,269 | SH | SOLE | 41,864 | 0 | 6,406 | ||
SPDR Barclays Short Term High Yield Bond | ETF | 78468r408 | 3,257 | 118,058 | SH | SOLE | 114,531 | 0 | 3,527 | ||
Sanofi | COMMON | 80105n105 | 4,432 | 99,218 | SH | SOLE | 87,361 | 0 | 11,857 | ||
Schlumberger | COMMON | 806857108 | 1,117 | 18,329 | SH | SOLE | 17,175 | 0 | 1,154 | ||
Shire Pharmaceuticals | COMMON | 82481r106 | 5,776 | 31,862 | SH | SOLE | 28,510 | 0 | 3,351 | ||
Siemens AG | COMMON | 826197501 | 2,211 | 34,508 | SH | SOLE | 31,090 | 0 | 3,418 | ||
Societe Generale | COMMON | 83364l109 | 765 | 89,044 | SH | SOLE | 86,560 | 0 | 2,484 | ||
Symantec | COMMON | 871503108 | 4,973 | 233,712 | SH | SOLE | 211,342 | 0 | 22,370 | ||
Synchrony Financial | COMMON | 87165b103 | 2,165 | 69,658 | SH | SOLE | 66,762 | 0 | 2,896 | ||
Tapestry Inc | COMMON | 876030107 | 8,622 | 171,506 | SH | SOLE | 154,059 | 0 | 17,447 | ||
Target | COMMON | 87612e106 | 6,104 | 69,203 | SH | SOLE | 60,711 | 0 | 8,492 | ||
Total SA | COMMON | 89151e109 | 4,536 | 70,446 | SH | SOLE | 65,718 | 0 | 4,728 | ||
Trinity Industries | COMMON | 896522109 | 4,274 | 116,651 | SH | SOLE | 105,916 | 0 | 10,735 | ||
Tutor Perini Corp | COMMON | 901109108 | 3,221 | 171,342 | SH | SOLE | 152,397 | 0 | 18,945 | ||
Tyson Foods | COMMON | 902494103 | 4,682 | 78,644 | SH | SOLE | 69,881 | 0 | 8,762 | ||
United Technologies | COMMON | 913017109 | 285 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Fund | ETF | 92206c409 | 1,144 | 14,635 | SH | SOLE | 13,917 | 0 | 718 | ||
Verizon Communications | COMMON | 92343v104 | 4,649 | 87,071 | SH | SOLE | 78,800 | 0 | 8,271 | ||
Walmart Inc | COMMON | 931142103 | 7,453 | 79,359 | SH | SOLE | 72,945 | 0 | 6,414 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 2,388 | 32,754 | SH | SOLE | 29,764 | 0 | 2,990 | ||
Wells Fargo & Co. | COMMON | 949746101 | 5,302 | 100,872 | SH | SOLE | 91,365 | 0 | 9,507 | ||
Westrock Company | COMMON | 96145d105 | 4,728 | 88,471 | SH | SOLE | 77,111 | 0 | 11,361 | ||
Whirpool | COMMON | 963320106 | 6,082 | 51,220 | SH | SOLE | 46,158 | 0 | 5,062 | ||
Williams Sonoma | COMMON | 969904101 | 3,005 | 45,729 | SH | SOLE | 41,931 | 0 | 3,798 | ||
Yamana Gold | COMMON | 98462y100 | 1,904 | 764,575 | SH | SOLE | 714,862 | 0 | 49,712 | ||
Zimmer Biomet Holdings | COMMON | 98956p102 | 6,345 | 48,260 | SH | SOLE | 42,754 | 0 | 5,507 | ||
Axis Capital | COMMON | g0692u109 | 5,427 | 94,036 | SH | SOLE | 81,877 | 0 | 12,160 | ||
Eaton Corp PLC | COMMON | g29183103 | 9,576 | 110,411 | SH | SOLE | 99,711 | 0 | 10,700 | ||
Marvell Tech | COMMON | g5876h105 | 4,998 | 258,984 | SH | SOLE | 234,194 | 0 | 24,790 | ||
Medtronic PLC | COMMON | g5960l103 | 2,477 | 25,181 | SH | SOLE | 23,486 | 0 | 1,695 | ||
Seagate Technology | COMMON | g7945m107 | 6,686 | 141,210 | SH | SOLE | 125,973 | 0 | 15,237 | ||
Ship Finance Int'l | COMMON | g81075106 | 3,050 | 219,405 | SH | SOLE | 202,227 | 0 | 17,178 | ||
Tsakos Energy | COMMON | g9108l108 | 1,887 | 556,541 | SH | SOLE | 489,978 | 0 | 66,563 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 10,558 | 81,255 | SH | SOLE | 70,137 | 0 | 11,118 |