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 |
| Accenture Plc | COM | G1151C101 | 43,953 | 286,337 | SH | SOLE | 285,181 | 0 | 1,156 | ||
| Canadian National Railway | COM | 136375102 | 234 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 79,151 | 578,715 | SH | SOLE | 576,734 | 0 | 1,981 | ||
| Coca-Cola Enterprises Inc. | COM | G25839104 | 260 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
| Eaton Corporation, plc | COM | G29183103 | 881 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| Ensco plc Cl A | COM | G3157S106 | 49 | 11,261 | SH | SOLE | 10,886 | 0 | 375 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 47 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
| Magna International Inc | COM | 559222401 | 91,665 | 1,626,703 | SH | SOLE | 1,620,161 | 0 | 6,542 | ||
| Medtronic PLC | COM | G5960L103 | 58,307 | 726,834 | SH | SOLE | 723,777 | 0 | 3,057 | ||
| Seagate Technology Plc | COM | G7945M107 | 2,019 | 34,505 | SH | SOLE | 34,250 | 0 | 255 | ||
| TE Connectivity Ltd | COM | H84989104 | 2,226 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 333 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 344 | 9,644 | SH | SOLE | 9,444 | 0 | 200 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,575 | 16,640 | SH | SOLE | 16,550 | 0 | 90 | ||
| Abraxas Petroleum Corp. | COM | 003830106 | 45 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | 2,837 | 84,716 | SH | SOLE | 84,716 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 95,447 | 92,029 | SH | SOLE | 91,661 | 0 | 368 | ||
| Alphabet Inc Class C | COM | 02079K107 | 551 | 534 | SH | SOLE | 510 | 0 | 24 | ||
| American Express Co. | COM | 025816109 | 79,348 | 850,645 | SH | SOLE | 847,585 | 0 | 3,060 | ||
| Apple Inc. | COM | 037833100 | 78,274 | 466,526 | SH | SOLE | 464,962 | 0 | 1,564 | ||
| BB&T Corp | COM | 054937107 | 710 | 13,650 | SH | SOLE | 13,500 | 0 | 150 | ||
| Boeing Company | COM | 097023105 | 710 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 71,793 | 1,429,277 | SH | SOLE | 1,423,222 | 0 | 6,055 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 605 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 90,163 | 940,960 | SH | SOLE | 937,370 | 0 | 3,590 | ||
| CenturyLink, Inc. | COM | 156700106 | 1,342 | 81,709 | SH | SOLE | 81,009 | 0 | 700 | ||
| Chevron Corp | COM | 166764100 | 74,167 | 650,358 | SH | SOLE | 647,943 | 0 | 2,415 | ||
| Cisco Systems Inc. | COM | 17275R102 | 99,883 | 2,328,829 | SH | SOLE | 2,319,837 | 0 | 8,992 | ||
| Citigroup Inc. | COM | 172967424 | 88,980 | 1,318,222 | SH | SOLE | 1,312,948 | 0 | 5,274 | ||
| ConocoPhillips | COM | 20825C104 | 1,345 | 22,680 | SH | SOLE | 22,470 | 0 | 210 | ||
| Consumer Portfolio Services | COM | 210502100 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 2,904 | 17,916 | SH | SOLE | 17,845 | 0 | 71 | ||
| Denbury Resources Inc. | COM | 247916208 | 40 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 997 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 378 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 83,451 | 347,554 | SH | SOLE | 346,227 | 0 | 1,327 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,473 | 46,404 | SH | SOLE | 45,914 | 0 | 490 | ||
| Ford Motor Company | COM | 345370860 | 2,894 | 261,200 | SH | SOLE | 254,250 | 0 | 6,950 | ||
| General Dynamics Corp. | COM | 369550108 | 1,013 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 57,202 | 227,119 | SH | SOLE | 226,306 | 0 | 813 | ||
| Halliburton Company | COM | 406216101 | 208 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 278 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 58,743 | 406,498 | SH | SOLE | 404,229 | 0 | 2,269 | ||
| IBM Corp | COM | 459200101 | 628 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 91,790 | 1,762,476 | SH | SOLE | 1,755,706 | 0 | 6,770 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 91,884 | 835,539 | SH | SOLE | 832,562 | 0 | 2,977 | ||
| Johnson & Johnson | COM | 478160104 | 98,500 | 768,633 | SH | SOLE | 765,913 | 0 | 2,720 | ||
| Kohl's Corporation | COM | 500255104 | 1,484 | 22,655 | SH | SOLE | 22,515 | 0 | 140 | ||
| KraneShares CSI China Internet | COM | 500767306 | 214 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| Lear Corporation | COM | 521865204 | 3,271 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 45,511 | 622,924 | SH | SOLE | 619,612 | 0 | 3,312 | ||
| Lockheed Martin Corp. | COM | 539830109 | 304 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 939 | 17,248 | SH | SOLE | 17,093 | 0 | 155 | ||
| MetLife, Inc. | COM | 59156R108 | 1,092 | 23,797 | SH | SOLE | 23,562 | 0 | 235 | ||
| Microsoft Corporation | COM | 594918104 | 7,107 | 77,867 | SH | SOLE | 76,852 | 0 | 1,015 | ||
| Morgan Stanley | COM | 617446448 | 653 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| Murphy Oil Corp. | COM | 626717102 | 1,377 | 53,307 | SH | SOLE | 53,002 | 0 | 305 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,310 | 9,645 | SH | SOLE | 9,550 | 0 | 95 | ||
| Oracle Corporation | COM | 68389X105 | 89,013 | 1,945,639 | SH | SOLE | 1,938,375 | 0 | 7,264 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 646 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 74,751 | 2,106,252 | SH | SOLE | 2,099,887 | 0 | 6,365 | ||
| Qualcomm Inc. | COM | 747525103 | 1,639 | 29,587 | SH | SOLE | 29,350 | 0 | 237 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 634 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 900 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 25,137 | 300,321 | SH | SOLE | 300,266 | 0 | 55 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 44,669 | 291,574 | SH | SOLE | 290,472 | 0 | 1,102 | ||
| State Street Corp | COM | 857477103 | 47,759 | 478,886 | SH | SOLE | 476,566 | 0 | 2,320 | ||
| Stryker Corp | COM | 863667101 | 1,153 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,341 | 12,422 | SH | SOLE | 12,348 | 0 | 74 | ||
| TEGNA Inc | COM | 87901J105 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 49,392 | 239,235 | SH | SOLE | 238,006 | 0 | 1,229 | ||
| U.S. Bancorp | COM | 902973304 | 72,323 | 1,432,147 | SH | SOLE | 1,426,843 | 0 | 5,304 | ||
| Union Pacific Corp. | COM | 907818108 | 88,807 | 660,619 | SH | SOLE | 658,115 | 0 | 2,504 | ||
| United Parcel Service Inc. | COM | 911312106 | 1,195 | 11,420 | SH | SOLE | 11,350 | 0 | 70 | ||
| Unum Group | COM | 91529Y106 | 614 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
| VISA Inc. | COM | 92826C839 | 1,884 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 57,919 | 1,211,189 | SH | SOLE | 1,207,113 | 0 | 4,076 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 724 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 50,271 | 544,828 | SH | SOLE | 542,088 | 0 | 2,740 | ||
| iShr MSCI Emerg Mkts ETF | COM | 464287234 | 528 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
| AXA Group ADS | ADR | 054536107 | 271 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
| Aviva PLC ADS | ADR | 05382A104 | 229 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| BP PLC ADS | ADR | 055622104 | 1,294 | 31,919 | SH | SOLE | 31,694 | 0 | 225 | ||
| Barclays PLC ADR | ADR | 06738E204 | 294 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
| Bayer AG | ADR | 072730302 | 814 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
| Bridgestone Corporation | ADR | 108441205 | 206 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
| Deutsche Post AG | ADR | 25157Y202 | 260 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| Honda Motor Co. Ltd. | ADR | 438128308 | 279 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 1,258 | 93,570 | SH | SOLE | 93,000 | 0 | 570 | ||
| KDDI Corp Unsp ADR | ADR | 48667L106 | 301 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
| Nokia Corp | ADR | 654902204 | 137 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Roche Holdings Ltd | ADR | 771195104 | 204 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| Royal Dutch Shell plc Cl A | ADR | 780259206 | 59,668 | 935,095 | SH | SOLE | 931,798 | 0 | 3,297 | ||
| Royal Dutch Shell plc Cl B | ADR | 780259107 | 269 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| Sanofi ADS | ADR | 80105N105 | 437 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Shire plc ADS | ADR | 82481R106 | 223 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| Taiwan Semiconductor | ADR | 874039100 | 81,469 | 1,861,715 | SH | SOLE | 1,854,662 | 0 | 7,053 | ||
| Teva Pharmaceutical | ADR | 881624209 | 261 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| United Overseas Bank Ltd. | ADR | 911271302 | 365 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 838 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
| Vinci SA | ADR | 927320101 | 275 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| PIMCO CommoditiesPLUS Strategy | MF | 72201P159 | 80 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
| Vanguard 500 Index-ADM | MF | 922908710 | 455 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| Vanguard Dev Mkt Indx-ADM | MF | 921943809 | 152 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| Vanguard Intermediate Term Bon | MF | 921937306 | 433 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
| Vanguard Tot Stk Mkt-Adm | MF | 922908728 | 254 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||