CIK: 0001310929 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,249,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 501,283 | $28,874 | 2.3% | $32.55 | +54.5% | COM | 594918104 |
| INTC | Intel Corp | 751,259 | $28,360 | 2.3% | $21.94 | +30.4% | COM | 458140100 |
| JNJ | Johnson And Johnson | 235,408 | $27,809 | 2.2% | $62.17 | +50.5% | COM | 478160104 |
| PFE | Pfizer Inc | 749,453 | $25,384 | 2.0% | $17.72 | +25.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 276,455 | $24,129 | 1.9% | $56.61 | +3.4% | COM | 30231G102 |
| KSS | Kohls Corp | 540,535 | $23,648 | 1.9% | $47.27 | -11.4% | COM | 500255104 |
| CSCO | Cisco Systems Inc | 717,432 | $22,757 | 1.8% | $16.43 | +40.3% | COM | 17275R102 |
| OXY | Occidental Petroleum Corp | 312,070 | $22,756 | 1.8% | $54.97 | +4.4% | COM | 674599105 |
| CAT | Caterpillar Inc Del | 223,875 | $19,873 | 1.6% | $63.87 | +3.3% | COM | 149123101 |
| MRK | Merck & Company, Inc | 313,800 | $19,584 | 1.6% | $31.70 | +38.0% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 243,000 | $19,503 | 1.6% | $46.33 | +48.0% | COM | 532457108 |
| — | Royal Dutch Shell | 385,130 | $19,283 | 1.5% | $58.87 | — | COM | 780259206 |
| MCD | Mcdonalds Corp Com | 162,598 | $18,757 | 1.5% | $77.44 | +22.1% | COM | 580135101 |
| T | AT&T Corp | 461,403 | $18,738 | 1.5% | $11.81 | +38.0% | COM | 00206R102 |
| TGT | Target Corp Com | 272,500 | $18,715 | 1.5% | $50.88 | +6.8% | COM | 87612E106 |
| GPC | Genuine Parts Co | 183,700 | $18,453 | 1.5% | $67.30 | +14.7% | COM | 372460105 |
| DRI | Darden Restaurants Inc | 298,550 | $18,307 | 1.5% | $39.56 | +20.5% | COM | 237194105 |
| — | BB&T Corporation | 482,917 | $18,216 | 1.5% | $35.43 | — | COM | 054937107 |
| — | Glaxosmithkline PLC | 421,900 | $18,197 | 1.5% | $47.25 | — | COM | 37733W105 |
| WFC | Wells Fargo & Co New Del | 410,624 | $18,182 | 1.5% | $34.83 | +5.7% | COM | 949746101 |
| BP | Bp Plc Spon Adr | 516,595 | $18,163 | 1.5% | $38.37 | — | COM | 055622104 |
| PG | Procter & Gamble Co | 199,750 | $17,928 | 1.4% | $62.76 | +7.6% | COM | 742718109 |
| IBM | Intl Business Machines Corp Ibm | 111,275 | $17,676 | 1.4% | $94.77 | +7.4% | COM | 459200101 |
| USB | Us Bancorp (new) | 402,750 | $17,274 | 1.4% | $29.46 | +1.7% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 258,825 | $17,235 | 1.4% | $41.33 | +23.0% | COM | 46625H100 |
| — | Maxim Integrated Prods | 427,500 | $17,070 | 1.4% | $33.72 | — | COM | 57772K101 |
| AAPL | Apple Computer | 150,835 | $17,052 | 1.4% | $23.00 | +5.3% | COM | 037833100 |
| PAYX | Paychex Inc | 293,950 | $17,011 | 1.4% | $31.05 | +46.0% | COM | 704326107 |
| PM | Philip Morris Intl Inc | 168,060 | $16,339 | 1.3% | $49.82 | +25.0% | COM | 718172109 |
| VZ | Verizon Communications Com | 306,610 | $15,938 | 1.3% | $27.92 | +17.9% | COM | 92343V104 |
| CVX | Chevron Corp | 151,075 | $15,549 | 1.2% | $70.16 | -2.4% | COM | 166764100 |
| — | CA INC | 463,200 | $15,323 | 1.2% | $29.21 | — | COM | 12673P105 |
| KO | Coca Cola Company | 356,760 | $15,098 | 1.2% | $29.32 | +11.1% | COM | 191216100 |
| UPS | United Parcel Service | 136,000 | $14,873 | 1.2% | $65.62 | +17.7% | COM | 911312106 |
| — | General Electric | 498,404 | $14,763 | 1.2% | $27.64 | — | COM | 369604103 |
| PEP | Pepsico Inc | 134,570 | $14,637 | 1.2% | $67.23 | +20.6% | COM | 713448108 |
| SO | Southern Company | 282,490 | $14,492 | 1.2% | $28.39 | +25.4% | COM | 842587107 |
| — | Sanofi-Aventis | 374,100 | $14,287 | 1.1% | $38.19 | — | COM | 80105n105 |
| AEP | American Electric Power Co | 210,750 | $13,532 | 1.1% | $31.72 | +52.3% | COM | 025537101 |
| ETN | Eaton Corp | 197,700 | $12,991 | 1.0% | $50.04 | +5.7% | COM | G29183103 |
| FITB | Fifth Third Bancorp | 622,070 | $12,728 | 1.0% | $13.30 | +4.0% | COM | 316773100 |
| MUR | Murphy Oil Corp | 408,945 | $12,432 | 1.0% | $25.25 | -19.6% | COM | 626717102 |
| EMR | Emerson Elec Co | 222,300 | $12,118 | 1.0% | $43.79 | -3.4% | COM | 291011104 |
| PPL | PPL Corp | 350,400 | $12,113 | 1.0% | $19.27 | +22.7% | COM | 69351T106 |
| CBRL | Cracker Barrel | 90,600 | $11,979 | 1.0% | $88.85 | +16.1% | COM | 22410J106 |
| TROW | Price T Rowe Group Inc | 179,900 | $11,963 | 1.0% | $50.47 | -2.1% | COM | 74144T108 |
| VOD | Vodafone Group | 409,600 | $11,940 | 1.0% | $32.34 | — | COM | 92857W308 |
| MOS | Mosaic Company | 481,460 | $11,777 | 0.9% | $27.32 | -15.8% | COM | 61945C103 |
| HAS | Hasbro Inc | 145,300 | $11,527 | 0.9% | $50.41 | +17.4% | COM | 418056107 |
| DUK | Duke Energy Corp New | 142,105 | $11,374 | 0.9% | $45.78 | +23.2% | COM | 26441C204 |
| WMT | Wal-Mart Stores Inc | 156,722 | $11,303 | 0.9% | $19.76 | +4.3% | COM | 931142103 |
| FE | First Energy Corp | 335,800 | $11,108 | 0.9% | $22.48 | +2.4% | COM | 337932107 |
| DLB | Dolby Laboratories Inc CL A | 204,565 | $11,106 | 0.9% | $30.12 | +46.5% | COM | 25659T107 |
| RY | Royal Bank of Canada | 175,500 | $10,874 | 0.9% | $61.72 | -0.4% | COM | 780087102 |
| GIS | General Mills Inc | 169,700 | $10,840 | 0.9% | $37.64 | +32.8% | COM | 370334104 |
| — | Nordstrom Inc | 208,300 | $10,807 | 0.9% | $38.71 | — | COM | 655664100 |
| KMB | Kimberly Clark Corp | 84,800 | $10,697 | 0.9% | $69.68 | +34.2% | COM | 494368103 |
| TXN | Texas Instruments Inc | 148,482 | $10,420 | 0.8% | $31.64 | +66.4% | COM | 882508104 |
| AFL | Aflac Inc | 144,647 | $10,396 | 0.8% | $20.92 | +39.7% | COM | 001055102 |
| QCOM | Qualcom Inc | 140,000 | $9,590 | 0.8% | $47.28 | -0.8% | COM | 747525103 |
| ADP | Automatic Data Proc | 107,700 | $9,499 | 0.8% | $65.59 | +13.0% | COM | 053015103 |
| — | Torchmark Corp | 143,460 | $9,166 | 0.7% | $60.32 | — | COM | 891027104 |
| DOX | Amdocs Ltd | 151,310 | $8,753 | 0.7% | $31.27 | +57.4% | COM | G02602103 |
| CB | CHUBB LTD | 69,085 | $8,681 | 0.7% | $96.06 | +11.6% | COM | H1467J104 |
| MDT | Medtronic PLC SHS | 94,894 | $8,199 | 0.7% | $58.14 | +18.3% | COM | G5960L103 |
| RGA | Reinsurance Group of America | 75,735 | $8,175 | 0.7% | $75.04 | +36.0% | COM | 759351604 |
| IFF | International Flavors & Fragrances | 55,338 | $7,912 | 0.6% | $62.27 | +72.2% | COM | 459506101 |
| NUE | Nucor Corporation | 152,600 | $7,546 | 0.6% | $37.46 | +10.0% | COM | 670346105 |
| — | Varian Medical Sys Inc | 74,930 | $7,458 | 0.6% | $85.53 | — | COM | 92220P105 |
| MET | Metlife Inc | 166,200 | $7,384 | 0.6% | $30.60 | -10.5% | COM | 59156R108 |
| — | Kellogg | 93,425 | $7,238 | 0.6% | $45.44 | +20.3% | COM | 487836108 |
| BMY | Bristol-Myers Squibb Co | 132,329 | $7,135 | 0.6% | $46.14 | 0.0% | COM | 110122108 |
| BA | Boeing Company | 53,400 | $7,035 | 0.6% | $117.27 | +3.0% | COM | 097023105 |
| — | Total SA | 144,450 | $6,890 | 0.6% | $48.97 | — | COM | 89151E109 |
| RCI | Rogers Communications | 161,650 | $6,857 | 0.5% | $41.22 | +4.1% | COM | 775109200 |
| WLY | John Wiley & Sons Inc Class A | 132,705 | $6,849 | 0.5% | $29.02 | +41.3% | COM | 968223206 |
| DG | Dollar General Corp | 96,209 | $6,734 | 0.5% | $53.05 | +41.5% | COM | 256677105 |
| MSM | MSC Industrial Direct Co | 90,815 | $6,667 | 0.5% | $80.07 | -9.3% | COM | 553530106 |
| — | Apache Corp | 103,803 | $6,630 | 0.5% | $62.62 | — | COM | 037411105 |
| AAP | Advance Auto Parts | 42,780 | $6,379 | 0.5% | $130.20 | +7.6% | COM | 00751Y106 |
| ABBNY | ABB LTD | 267,100 | $6,012 | 0.5% | $22.52 | — | COM | 000375204 |
| DE | Deere Co | 66,050 | $5,637 | 0.5% | $69.24 | +1.6% | COM | 244199105 |
| MAT | Mattel, Inc. | 180,800 | $5,477 | 0.4% | $37.00 | -11.6% | COM | 577081102 |
| NSC | Norfolk Southern Corp | 55,715 | $5,408 | 0.4% | $65.84 | +14.2% | COM | 655844108 |
| KHC | Kraft Heinz Company | 57,542 | $5,151 | 0.4% | $48.63 | +19.3% | COM | 500754106 |
| MUSA | Murphy USA Inc | 72,035 | $5,140 | 0.4% | $42.98 | +68.9% | COM | 626755102 |
| FAST | Fastenal Co | 120,100 | $5,018 | 0.4% | $8.38 | -0.7% | COM | 311900104 |
| APD | Air Products & Chemicals | 33,300 | $5,006 | 0.4% | $102.72 | +7.0% | COM | 009158106 |
| — | Harris Corporation | 52,300 | $4,791 | 0.4% | $71.92 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 19,100 | $4,579 | 0.4% | $148.80 | +30.9% | COM | 539830109 |
| KR | Kroger Co | 152,230 | $4,518 | 0.4% | $27.40 | 0.0% | COM | 501044101 |
| SYY | Sysco Corporation | 90,100 | $4,416 | 0.4% | $25.04 | +60.7% | COM | 871829107 |
| — | Ensco PLC SHS CL A | 496,113 | $4,217 | 0.3% | $27.15 | — | COM | G3157S106 |
| MMM | 3m Company | 23,605 | $4,160 | 0.3% | $90.68 | +20.4% | COM | 88579Y101 |
| — | Laboratory Corp of America | 30,210 | $4,153 | 0.3% | $117.13 | — | COM | 50540R409 |
| AXP | American Express | 64,170 | $4,109 | 0.3% | $61.43 | -8.3% | COM | 025816109 |
| COP | Conocophillips | 90,990 | $3,955 | 0.3% | $38.00 | -18.1% | COM | 20825C104 |
| BHP | BHP Billiton Ltd | 100,800 | $3,493 | 0.3% | $52.36 | — | COM | 088606108 |
| META | Facebook Inc | 24,078 | $3,088 | 0.2% | $96.58 | +27.6% | COM | 30303M102 |
| RL | Ralph Lauren Corp | 30,111 | $3,045 | 0.2% | $96.42 | -13.8% | COM | 751212101 |
| WM | Waste Management Inc New | 37,395 | $2,384 | 0.2% | $31.54 | +74.9% | COM | 94106L109 |
| PKX | Posco | 46,145 | $2,357 | 0.2% | $74.05 | — | COM | 693483109 |
| TRV | Travelers Cos Inc | 20,300 | $2,325 | 0.2% | $82.13 | +16.0% | COM | 89417E109 |
| XEL | Xcel Energy Inc | 54,100 | $2,226 | 0.2% | $30.76 | +4.0% | COM | 98389B100 |
| STRL | Sterling Construction Co Inc | 257,654 | $1,994 | 0.2% | $7.31 | -13.5% | COM | 859241101 |
| BLBD | Blue Bird Corporation | 130,345 | $1,904 | 0.2% | $10.14 | +38.0% | COM | 095306106 |
| — | Leucadia National Corp | 93,925 | $1,788 | 0.1% | $23.16 | — | COM | 527288104 |
| VSEC | VSE Corp | 50,606 | $1,720 | 0.1% | $28.47 | +11.3% | COM | 918284100 |
| — | Echelon Financial Holdings Inc | 172,010 | $1,695 | 0.1% | $11.28 | — | COM | 27876N103 |
| CNRD | Conrad Industries Inc | 65,286 | $1,613 | 0.1% | $28.84 | -21.0% | COM | 208305102 |
| — | Span-America Medical Systems Inc. | 85,387 | $1,570 | 0.1% | $20.17 | — | COM | 846396109 |
| PLSDF | Pulse Seismic Inc | 801,025 | $1,463 | 0.1% | $2.98 | -39.7% | COM | 74586Q109 |
| DIT | Amcon Distributing Co | 15,902 | $1,446 | 0.1% | $64.28 | +18.2% | COM | 02341Q205 |
| — | Nicholas Financial Inc | 140,725 | $1,440 | 0.1% | $12.40 | — | COM | 65373J209 |
| — | Creston PLC | 1,074,210 | $1,367 | 0.1% | $1.79 | — | COM | G25480164 |
| — | Patriot Transportation | 65,078 | $1,334 | 0.1% | $20.12 | — | COM | 70338W105 |
| — | National Research Corp Class B | 27,754 | $977 | 0.1% | $34.22 | — | COM | 637372301 |
| NRC | National Research Corp Class A | 40,870 | $666 | 0.1% | $14.51 | +8.3% | COM | 637372202 |
| AJMPF | Ashmore Group PLC | 135,440 | $622 | 0.0% | $2.71 | 0.0% | COM | G0609C101 |
| — | HomeServe | 79,539 | $595 | 0.0% | $7.48 | — | COM | G4639X119 |
| SEB | Seaboard Corp | 171 | $588 | 0.0% | $3043.48 | 0.0% | COM | 811543107 |
| DTD | Wisdom Tree Dividend Fund | 4,241 | $331 | 0.0% | $67.94 | — | COM | 97717W109 |
| FLO | Flowers Foods Inc Com | 13,882 | $210 | 0.0% | $13.91 | -17.7% | COM | 343498101 |
| — | Civeo Corp | 13,950 | $16 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |