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 |
| Accenture Plc | COM | G1151C101 | 2,535 | 16,562 | SH | SOLE | 8,281 | 0 | 8,281 | ||
| Chubb Limited | COM | H1467J104 | 130,482 | 892,920 | SH | SOLE | 446,460 | 0 | 446,460 | ||
| Eaton Corporation, plc | COM | G29183103 | 1,884 | 23,850 | SH | SOLE | 11,925 | 0 | 11,925 | ||
| Ensco plc Cl A | COM | G3157S106 | 129 | 21,872 | SH | SOLE | 10,936 | 0 | 10,936 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 94 | 34,902 | SH | SOLE | 17,451 | 0 | 17,451 | ||
| Magna International Inc | COM | 559222401 | 182,657 | 3,223,162 | SH | SOLE | 1,611,581 | 0 | 1,611,581 | ||
| Medtronic PLC | COM | G5960L103 | 101,430 | 1,256,104 | SH | SOLE | 628,052 | 0 | 628,052 | ||
| Seagate Technology Plc | COM | G7945M107 | 3,371 | 80,560 | SH | SOLE | 40,280 | 0 | 40,280 | ||
| TE Connectivity Ltd | COM | H84989104 | 4,248 | 44,694 | SH | SOLE | 22,347 | 0 | 22,347 | ||
| Willis Towers Watson PLC | COM | G96629103 | 662 | 4,390 | SH | SOLE | 2,195 | 0 | 2,195 | ||
| AT&T Inc. | COM | 00206R102 | 750 | 19,288 | SH | SOLE | 9,644 | 0 | 9,644 | ||
| AbbVie Inc. | COM | 00287Y109 | 3,043 | 31,470 | SH | SOLE | 15,735 | 0 | 15,735 | ||
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | 5,792 | 165,472 | SH | SOLE | 82,736 | 0 | 82,736 | ||
| Alphabet Inc Class A | COM | 02079K305 | 191,868 | 182,142 | SH | SOLE | 91,071 | 0 | 91,071 | ||
| Alphabet Inc Class C | COM | 02079K107 | 1,308 | 1,250 | SH | SOLE | 625 | 0 | 625 | ||
| American Express Co. | COM | 025816109 | 167,065 | 1,682,254 | SH | SOLE | 841,127 | 0 | 841,127 | ||
| Apple Inc. | COM | 037833100 | 156,002 | 921,834 | SH | SOLE | 460,917 | 0 | 460,917 | ||
| Boeing Company | COM | 097023105 | 1,277 | 4,330 | SH | SOLE | 2,165 | 0 | 2,165 | ||
| BorgWarner Inc. | COM | 099724106 | 166,434 | 3,257,654 | SH | SOLE | 1,628,827 | 0 | 1,628,827 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,175 | 19,168 | SH | SOLE | 9,584 | 0 | 9,584 | ||
| Capital One Financial Corp. | COM | 14040H105 | 203,672 | 2,045,312 | SH | SOLE | 1,022,656 | 0 | 1,022,656 | ||
| CenturyLink, Inc. | COM | 156700106 | 2,720 | 163,096 | SH | SOLE | 81,548 | 0 | 81,548 | ||
| Chevron Corp | COM | 166764100 | 159,029 | 1,270,304 | SH | SOLE | 635,152 | 0 | 635,152 | ||
| Cisco Systems Inc. | COM | 17275R102 | 195,706 | 5,109,826 | SH | SOLE | 2,554,913 | 0 | 2,554,913 | ||
| Citigroup Inc. | COM | 172967424 | 194,723 | 2,616,894 | SH | SOLE | 1,308,447 | 0 | 1,308,447 | ||
| ConocoPhillips | COM | 20825C104 | 2,489 | 45,340 | SH | SOLE | 22,670 | 0 | 22,670 | ||
| Consumer Portfolio Services | COM | 210502100 | 166 | 40,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
| Cummins Inc. | COM | 231021106 | 6,948 | 39,332 | SH | SOLE | 19,666 | 0 | 19,666 | ||
| Denbury Resources Inc. | COM | 247916208 | 65 | 29,494 | SH | SOLE | 14,747 | 0 | 14,747 | ||
| Eli Lilly & Co. | COM | 532457108 | 2,304 | 27,278 | SH | SOLE | 13,639 | 0 | 13,639 | ||
| Exelon Corp | COM | 30161N101 | 772 | 19,590 | SH | SOLE | 9,795 | 0 | 9,795 | ||
| FedEx Corp | COM | 31428X106 | 171,476 | 687,170 | SH | SOLE | 343,585 | 0 | 343,585 | ||
| Fifth Third Bancorp | COM | 316773100 | 2,848 | 93,868 | SH | SOLE | 46,934 | 0 | 46,934 | ||
| Ford Motor Company | COM | 345370860 | 6,691 | 535,708 | SH | SOLE | 267,854 | 0 | 267,854 | ||
| General Dynamics Corp. | COM | 369550108 | 1,866 | 9,170 | SH | SOLE | 4,585 | 0 | 4,585 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 115,021 | 451,486 | SH | SOLE | 225,743 | 0 | 225,743 | ||
| Halliburton Company | COM | 406216101 | 433 | 8,852 | SH | SOLE | 4,426 | 0 | 4,426 | ||
| Hasbro Inc. | COM | 418056107 | 600 | 6,600 | SH | SOLE | 3,300 | 0 | 3,300 | ||
| Honeywell Intl Inc | COM | 438516106 | 122,739 | 800,332 | SH | SOLE | 400,166 | 0 | 400,166 | ||
| IBM Corp | COM | 459200101 | 995 | 6,488 | SH | SOLE | 3,244 | 0 | 3,244 | ||
| Intel Corporation | COM | 458140100 | 162,621 | 3,522,984 | SH | SOLE | 1,761,492 | 0 | 1,761,492 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 177,455 | 1,659,390 | SH | SOLE | 829,695 | 0 | 829,695 | ||
| Johnson & Johnson | COM | 478160104 | 211,306 | 1,512,352 | SH | SOLE | 756,176 | 0 | 756,176 | ||
| Kohl's Corporation | COM | 500255104 | 3,303 | 60,904 | SH | SOLE | 30,452 | 0 | 30,452 | ||
| KraneShares CSI China Internet | COM | 500767306 | 591 | 10,078 | SH | SOLE | 5,039 | 0 | 5,039 | ||
| Lear Corporation | COM | 521865204 | 6,819 | 38,600 | SH | SOLE | 19,300 | 0 | 19,300 | ||
| Lincoln National Corp | COM | 534187109 | 113,846 | 1,481,014 | SH | SOLE | 740,507 | 0 | 740,507 | ||
| Lockheed Martin Corp. | COM | 539830109 | 640 | 1,992 | SH | SOLE | 996 | 0 | 996 | ||
| Mattel Inc. | COM | 577081102 | 308 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 1,922 | 34,162 | SH | SOLE | 17,081 | 0 | 17,081 | ||
| MetLife, Inc. | COM | 59156R108 | 2,196 | 43,434 | SH | SOLE | 21,717 | 0 | 21,717 | ||
| Microsoft Corporation | COM | 594918104 | 103,468 | 1,209,586 | SH | SOLE | 604,793 | 0 | 604,793 | ||
| Morgan Stanley | COM | 617446448 | 1,270 | 24,212 | SH | SOLE | 12,106 | 0 | 12,106 | ||
| Murphy Oil Corp. | COM | 626717102 | 3,096 | 99,714 | SH | SOLE | 49,857 | 0 | 49,857 | ||
| Norfolk Southern Corp | COM | 655844108 | 2,795 | 19,290 | SH | SOLE | 9,645 | 0 | 9,645 | ||
| Oracle Corporation | COM | 68389X105 | 174,391 | 3,688,480 | SH | SOLE | 1,844,240 | 0 | 1,844,240 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 6,244 | 31,284 | SH | SOLE | 15,642 | 0 | 15,642 | ||
| Pfizer Inc. | COM | 717081103 | 114,826 | 3,170,226 | SH | SOLE | 1,585,113 | 0 | 1,585,113 | ||
| Qualcomm Inc. | COM | 747525103 | 4,166 | 65,066 | SH | SOLE | 32,533 | 0 | 32,533 | ||
| Rite Aid Corporation | COM | 767754104 | 48 | 24,314 | SH | SOLE | 12,157 | 0 | 12,157 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 1,299 | 5,250 | SH | SOLE | 2,625 | 0 | 2,625 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,351 | 5,064 | SH | SOLE | 2,532 | 0 | 2,532 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 52,334 | 599,820 | SH | SOLE | 299,910 | 0 | 299,910 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 98,407 | 579,924 | SH | SOLE | 289,962 | 0 | 289,962 | ||
| State Street Corp | COM | 857477103 | 93,369 | 956,550 | SH | SOLE | 478,275 | 0 | 478,275 | ||
| Stryker Corp | COM | 863667101 | 2,322 | 14,998 | SH | SOLE | 7,499 | 0 | 7,499 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 2,633 | 25,092 | SH | SOLE | 12,546 | 0 | 12,546 | ||
| TEGNA Inc | COM | 87901J105 | 282 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 152,355 | 802,374 | SH | SOLE | 401,187 | 0 | 401,187 | ||
| U.S. Bancorp | COM | 902973304 | 138,265 | 2,580,538 | SH | SOLE | 1,290,269 | 0 | 1,290,269 | ||
| Union Pacific Corp. | COM | 907818108 | 178,594 | 1,331,796 | SH | SOLE | 665,898 | 0 | 665,898 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,715 | 14,390 | SH | SOLE | 7,195 | 0 | 7,195 | ||
| Unum Group | COM | 91529Y106 | 1,955 | 35,622 | SH | SOLE | 17,811 | 0 | 17,811 | ||
| VISA Inc. | COM | 92826C839 | 3,596 | 31,538 | SH | SOLE | 15,769 | 0 | 15,769 | ||
| Vanguard Value ETF | COM | 922908744 | 515 | 4,840 | SH | SOLE | 2,420 | 0 | 2,420 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 91,603 | 1,730,638 | SH | SOLE | 865,319 | 0 | 865,319 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 1,606 | 16,268 | SH | SOLE | 8,134 | 0 | 8,134 | ||
| Western Digital Corp. | COM | 958102105 | 86,401 | 1,086,398 | SH | SOLE | 543,199 | 0 | 543,199 | ||
| iShr MSCI Emerg Mkts ETF | COM | 464287234 | 737 | 15,642 | SH | SOLE | 7,821 | 0 | 7,821 | ||
| BP PLC ADS | ADR | 055622104 | 2,498 | 59,430 | SH | SOLE | 29,715 | 0 | 29,715 | ||
| Barclays PLC ADR | ADR | 06738E204 | 293 | 26,920 | SH | SOLE | 13,460 | 0 | 13,460 | ||
| Bayer AG | ADR | 072730302 | 1,565 | 50,352 | SH | SOLE | 25,176 | 0 | 25,176 | ||
| Invesco Ltd. | ADR | G491BT108 | 427 | 11,686 | SH | SOLE | 5,843 | 0 | 5,843 | ||
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 2,440 | 187,140 | SH | SOLE | 93,570 | 0 | 93,570 | ||
| KDDI Corp Unsp ADR | ADR | 48667L106 | 412 | 33,330 | SH | SOLE | 16,665 | 0 | 16,665 | ||
| Nokia Corp | ADR | 654902204 | 233 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
| Royal Dutch Shell plc Cl A | ADR | 780259206 | 125,110 | 1,875,430 | SH | SOLE | 937,715 | 0 | 937,715 | ||
| Royal Dutch Shell plc Cl B | ADR | 780259107 | 464 | 6,822 | SH | SOLE | 3,411 | 0 | 3,411 | ||
| Sanofi ADS | ADR | 80105N105 | 937 | 21,800 | SH | SOLE | 10,900 | 0 | 10,900 | ||
| Taiwan Semiconductor | ADR | 874039100 | 143,468 | 3,618,358 | SH | SOLE | 1,809,179 | 0 | 1,809,179 | ||
| Teva Pharmaceutical | ADR | 881624209 | 580 | 30,600 | SH | SOLE | 15,300 | 0 | 15,300 | ||
| Vale S.A. | ADR | 91912E105 | 1,614 | 132,000 | SH | SOLE | 66,000 | 0 | 66,000 | ||
| Vanguard Intermediate Term Bon | MF | 921937306 | 889 | 78,257 | SH | SOLE | 39,129 | 0 | 39,129 | ||