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 | 54,989 | 389,965 | SH | SOLE | 388,311 | 0 | 1,654 | ||
Chubb Limited | COM | H1467J104 | 82,519 | 638,787 | SH | SOLE | 636,174 | 0 | 2,613 | ||
Coca-Cola Enterprises Inc. | COM | G25839104 | 208 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Compugen Ltd. | COM | M25722105 | 38 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 657 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Ensco plc Cl A | COM | G3157S106 | 49 | 13,720 | SH | SOLE | 13,345 | 0 | 375 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 24 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 57,835 | 1,272,490 | SH | SOLE | 1,267,037 | 0 | 5,453 | ||
Medtronic PLC | COM | G5960L103 | 68,168 | 749,424 | SH | SOLE | 746,324 | 0 | 3,100 | ||
Seagate Technology Plc | COM | G7945M107 | 1,854 | 48,040 | SH | SOLE | 47,750 | 0 | 290 | ||
Willis Towers Watson PLC | COM | G96629103 | 332 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 595 | 20,848 | SH | SOLE | 20,648 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 1,688 | 18,305 | SH | SOLE | 18,200 | 0 | 105 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 33 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
AdvisorShares Cornerstone Smal | COM | 00768Y586 | 2,753 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 88,346 | 84,545 | SH | SOLE | 84,189 | 0 | 356 | ||
Alphabet Inc Class C | COM | 02079K107 | 449 | 434 | SH | SOLE | 410 | 0 | 24 | ||
American Express Co. | COM | 025816109 | 75,656 | 793,705 | SH | SOLE | 790,761 | 0 | 2,944 | ||
Apple Inc. | COM | 037833100 | 78,249 | 496,064 | SH | SOLE | 494,141 | 0 | 1,923 | ||
BB&T Corp | COM | 054937107 | 989 | 22,835 | SH | SOLE | 22,600 | 0 | 235 | ||
Boeing Company | COM | 097023105 | 537 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 42,317 | 1,218,119 | SH | SOLE | 1,216,201 | 0 | 1,918 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 501 | 9,631 | SH | SOLE | 9,551 | 0 | 80 | ||
Broadcom Inc. | COM | 11135F101 | 49,329 | 193,995 | SH | SOLE | 193,245 | 0 | 750 | ||
Capital One Financial Corp. | COM | 14040H105 | 66,035 | 873,593 | SH | SOLE | 870,128 | 0 | 3,465 | ||
CenturyLink, Inc. | COM | 156700106 | 1,820 | 120,150 | SH | SOLE | 119,450 | 0 | 700 | ||
Chevron Corp | COM | 166764100 | 72,859 | 669,725 | SH | SOLE | 667,302 | 0 | 2,423 | ||
Cisco Systems Inc. | COM | 17275R102 | 95,180 | 2,196,634 | SH | SOLE | 2,188,006 | 0 | 8,628 | ||
Citigroup Inc. | COM | 172967424 | 69,236 | 1,329,931 | SH | SOLE | 1,324,622 | 0 | 5,309 | ||
ConocoPhillips | COM | 20825C104 | 1,414 | 22,680 | SH | SOLE | 22,470 | 0 | 210 | ||
Consumer Portfolio Services | COM | 210502100 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,660 | 12,419 | SH | SOLE | 12,324 | 0 | 95 | ||
Denbury Resources Inc. | COM | 247916208 | 23 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 72,052 | 666,657 | SH | SOLE | 664,021 | 0 | 2,636 | ||
Eli Lilly & Co. | COM | 532457108 | 1,492 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 437 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 64,610 | 400,486 | SH | SOLE | 398,837 | 0 | 1,649 | ||
Fifth Third Bancorp | COM | 316773100 | 1,030 | 43,759 | SH | SOLE | 43,284 | 0 | 475 | ||
Ford Motor Company | COM | 345370860 | 1,476 | 192,985 | SH | SOLE | 191,740 | 0 | 1,245 | ||
General Dynamics Corp. | COM | 369550108 | 744 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 38,242 | 228,926 | SH | SOLE | 228,565 | 0 | 361 | ||
Honeywell Intl Inc | COM | 438516106 | 53,466 | 404,676 | SH | SOLE | 402,438 | 0 | 2,238 | ||
IBM Corp | COM | 459200101 | 458 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,079 | 150,840 | SH | SOLE | 147,385 | 0 | 3,455 | ||
JPMorgan Chase & Co | COM | 46625H100 | 81,908 | 839,050 | SH | SOLE | 835,772 | 0 | 3,278 | ||
Johnson & Johnson | COM | 478160104 | 99,652 | 772,198 | SH | SOLE | 769,453 | 0 | 2,745 | ||
Kohl's Corporation | COM | 500255104 | 1,173 | 17,683 | SH | SOLE | 17,570 | 0 | 113 | ||
Lockheed Martin Corp. | COM | 539830109 | 236 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 55,000 | 689,652 | SH | SOLE | 686,799 | 0 | 2,853 | ||
Mattel Inc. | COM | 577081102 | 103 | 10,310 | SH | SOLE | 10,000 | 0 | 310 | ||
Merck & Co. Inc. | COM | 58933Y105 | 52,063 | 681,364 | SH | SOLE | 678,687 | 0 | 2,677 | ||
MetLife, Inc. | COM | 59156R108 | 977 | 23,788 | SH | SOLE | 23,553 | 0 | 235 | ||
Microsoft Corporation | COM | 594918104 | 4,975 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 480 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 615 | 26,287 | SH | SOLE | 26,002 | 0 | 285 | ||
Norfolk Southern Corp | COM | 655844108 | 1,133 | 7,575 | SH | SOLE | 7,500 | 0 | 75 | ||
Oracle Corporation | COM | 68389X105 | 54,926 | 1,216,533 | SH | SOLE | 1,210,804 | 0 | 5,729 | ||
Parker-Hannifin Corp. | COM | 701094104 | 588 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 87,211 | 1,997,954 | SH | SOLE | 1,990,168 | 0 | 7,786 | ||
Qualcomm Inc. | COM | 747525103 | 2,299 | 40,389 | SH | SOLE | 40,150 | 0 | 239 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 612 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,426 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 22,354 | 310,084 | SH | SOLE | 310,019 | 0 | 65 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 47,139 | 393,677 | SH | SOLE | 393,064 | 0 | 613 | ||
State Street Corp | COM | 857477103 | 43,652 | 692,120 | SH | SOLE | 690,061 | 0 | 2,059 | ||
Stryker Corp | COM | 863667101 | 1,054 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,118 | 12,107 | SH | SOLE | 12,033 | 0 | 74 | ||
Teekay Offshore Partners LP | COM | Y8565J101 | 13 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 48,524 | 216,830 | SH | SOLE | 215,651 | 0 | 1,179 | ||
U.S. Bancorp | COM | 902973304 | 65,494 | 1,433,127 | SH | SOLE | 1,427,725 | 0 | 5,402 | ||
Union Pacific Corp. | COM | 907818108 | 1,844 | 13,342 | SH | SOLE | 12,695 | 0 | 647 | ||
United Parcel Service Inc. | COM | 911312106 | 2,736 | 28,050 | SH | SOLE | 27,980 | 0 | 70 | ||
Verizon Communications, Inc. | COM | 92343V104 | 85,757 | 1,525,378 | SH | SOLE | 1,519,432 | 0 | 5,946 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 758 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 1,852 | 50,097 | SH | SOLE | 49,847 | 0 | 250 | ||
iShr MSCI Emerg Mkts ETF | COM | 464287234 | 323 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Aviva PLC ADS | ADR | 05382A104 | 111 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,191 | 31,407 | SH | SOLE | 31,182 | 0 | 225 | ||
Barclays PLC ADR | ADR | 06738E204 | 98 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 235 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 51,178 | 878,284 | SH | SOLE | 875,425 | 0 | 2,859 | ||
Royal Dutch Shell plc Cl B | ADR | 780259107 | 247 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 473 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Shire plc ADS | ADR | 82481R106 | 210 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 64,826 | 1,756,325 | SH | SOLE | 1,749,421 | 0 | 6,904 | ||
Teva Pharmaceutical | ADR | 881624209 | 236 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
United Overseas Bank Ltd. | ADR | 911271302 | 361 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 869 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Vanguard Intermediate Term Bon | MF | 921937306 | 431 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
Vanguard Tot Stk Mkt-Adm | MF | 922908728 | 213 | 3,431 | SH | SOLE | 3,431 | 0 | 0 |