CIK: 0001310929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,334,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 485,496 | $31,975 | 2.4% | $32.55 | +77.7% | COM | 594918104 |
| JNJ | Johnson And Johnson | 253,853 | $31,617 | 2.4% | $64.21 | +45.5% | COM | 478160104 |
| — | Cisco Systems Inc | 907,097 | $30,660 | 2.3% | $33.80 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 862,912 | $29,520 | 2.2% | $18.07 | +18.5% | COM | 717081103 |
| INTC | Intel Corp | 777,559 | $28,047 | 2.1% | $22.19 | +33.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 297,290 | $24,381 | 1.8% | $56.69 | -1.0% | COM | 30231G102 |
| MCD | Mcdonalds Corp Com | 172,998 | $22,422 | 1.7% | $78.41 | +29.7% | COM | 580135101 |
| CAT | Caterpillar Inc Del | 241,710 | $22,421 | 1.7% | $64.52 | +20.4% | COM | 149123101 |
| DRI | Darden Restaurants Inc | 265,450 | $22,210 | 1.7% | $39.56 | +48.0% | COM | 237194105 |
| — | AT&T Corp | 534,383 | $22,204 | 1.7% | $41.55 | — | COM | 00206r102 |
| OXY | Occidental Petroleum Corp | 342,740 | $21,716 | 1.6% | $54.94 | -5.2% | COM | 674599105 |
| LLY | Eli Lilly & Co | 256,200 | $21,549 | 1.6% | $50.28 | +38.3% | COM | 532457108 |
| — | Glaxosmithkline PLC | 499,200 | $21,046 | 1.6% | $42.16 | — | COM | 37733w105 |
| WFC | Wells Fargo & Co New Del | 371,724 | $20,690 | 1.6% | $34.83 | +27.4% | COM | 949746101 |
| AFL | Aflac Inc | 280,196 | $20,292 | 1.5% | $24.57 | +17.3% | COM | 001055102 |
| IBM | Intl Business Machines Corp Ibm | 114,600 | $19,956 | 1.5% | $95.13 | +20.2% | COM | 459200101 |
| — | Sanofi-Aventis | 440,800 | $19,946 | 1.5% | $38.58 | — | COM | 80105n105 |
| PM | Philip Morris Intl Inc | 167,160 | $18,872 | 1.4% | $51.71 | +26.8% | COM | 718172109 |
| — | Eaton Corp | 253,000 | $18,760 | 1.4% | $74.15 | — | COM | g29183103 |
| — | Maxim Integrated Prods | 414,600 | $18,640 | 1.4% | $44.96 | — | COM | 57772k101 |
| — | Royal Dutch Shell | 353,450 | $18,637 | 1.4% | $58.81 | — | COM | 780259206 |
| — | Verizon Communications Com | 380,610 | $18,555 | 1.4% | $48.75 | — | COM | 92343v104 |
| AAPL | Apple Computer | 128,900 | $18,518 | 1.4% | $23.17 | +31.4% | COM | 037833100 |
| PAYX | Paychex Inc | 313,550 | $18,468 | 1.4% | $31.77 | +47.0% | COM | 704326107 |
| PG | Procter & Gamble Co | 204,697 | $18,392 | 1.4% | $62.89 | +11.4% | COM | 742718109 |
| — | BB&T Corporation | 406,332 | $18,163 | 1.4% | $35.43 | — | COM | 054937107 |
| — | General Electric | 608,683 | $18,139 | 1.4% | $28.34 | — | COM | 369604103 |
| — | JP Morgan Chase & Co | 203,025 | $17,834 | 1.3% | $87.84 | — | COM | 46625h100 |
| BP | Bp Plc Spon Adr | 514,810 | $17,771 | 1.3% | $38.35 | — | COM | 055622104 |
| — | CA INC | 555,700 | $17,627 | 1.3% | $31.72 | — | COM | 12673p105 |
| AEP | American Electric Power Co | 249,100 | $16,722 | 1.3% | $33.94 | +39.6% | COM | 025537101 |
| GPC | Genuine Parts Co | 173,800 | $16,061 | 1.2% | $67.41 | +10.1% | COM | 372460105 |
| — | Merck & Company, Inc | 246,800 | $15,682 | 1.2% | $63.54 | — | COM | 58933y105 |
| KO | Coca Cola Company | 367,600 | $15,601 | 1.2% | $29.38 | +7.3% | COM | 191216100 |
| PEP | Pepsico Inc | 138,505 | $15,493 | 1.2% | $67.61 | +21.2% | COM | 713448108 |
| CVX | Chevron Corp | 143,775 | $15,437 | 1.2% | $70.23 | +9.3% | COM | 166764100 |
| — | Duke Energy Corp New | 187,693 | $15,393 | 1.2% | $82.01 | — | COM | 26441c204 |
| KMB | Kimberly Clark Corp | 116,000 | $15,269 | 1.1% | $74.05 | +25.0% | COM | 494368103 |
| KSS | Kohls Corp | 380,800 | $15,159 | 1.1% | $47.27 | -13.6% | COM | 500255104 |
| UPS | United Parcel Service | 139,300 | $14,947 | 1.1% | $65.93 | +18.9% | COM | 911312106 |
| SO | Southern Company | 294,140 | $14,642 | 1.1% | $28.55 | +19.6% | COM | 842587107 |
| FE | First Energy Corp | 443,800 | $14,121 | 1.1% | $22.26 | -4.0% | COM | 337932107 |
| — | Target Corp Com | 252,700 | $13,947 | 1.0% | $55.19 | — | COM | 87612e106 |
| BA | Boeing Company | 76,100 | $13,459 | 1.0% | $128.52 | +23.5% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 186,122 | $13,416 | 1.0% | $19.78 | -0.0% | COM | 931142103 |
| — | PPL Corp | 358,600 | $13,408 | 1.0% | $37.39 | — | COM | 69351t106 |
| EMR | Emerson Elec Co | 216,200 | $12,942 | 1.0% | $43.79 | +9.5% | COM | 291011104 |
| RY | Royal Bank of Canada | 177,200 | $12,920 | 1.0% | $61.83 | +17.2% | COM | 780087102 |
| — | Cracker Barrel | 79,900 | $12,724 | 1.0% | $159.25 | — | COM | 22410j106 |
| — | Vodafone Group | 478,200 | $12,639 | 0.9% | $26.43 | — | COM | 92857w308 |
| — | Price T Rowe Group Inc | 184,300 | $12,560 | 0.9% | $68.15 | — | COM | 74144t108 |
| GIS | General Mills Inc | 210,400 | $12,418 | 0.9% | $39.01 | +14.4% | COM | 370334104 |
| MUR | Murphy Oil Corp | 413,590 | $11,825 | 0.9% | $25.20 | -17.1% | COM | 626717102 |
| HAS | Hasbro Inc | 112,900 | $11,270 | 0.8% | $50.59 | +35.0% | COM | 418056107 |
| — | Torchmark Corp | 143,858 | $11,083 | 0.8% | $60.32 | — | COM | 891027104 |
| — | Dolby Laboratories, Inc CL A | 210,260 | $11,020 | 0.8% | $52.41 | — | COM | 25659t107 |
| RGA | Reinsurance Group America | 76,772 | $9,749 | 0.7% | $76.00 | +67.0% | COM | 759351604 |
| — | CHUBB LTD | 71,337 | $9,720 | 0.7% | $136.25 | — | COM | h1467j104 |
| MSM | MSC Industrial | 93,585 | $9,617 | 0.7% | $80.47 | +25.9% | COM | 553530106 |
| — | Amdocs Limited | 156,441 | $9,541 | 0.7% | $60.99 | — | COM | g02602103 |
| — | Travelers Cos Inc | 75,500 | $9,101 | 0.7% | $120.54 | — | COM | 89417e109 |
| LMT | Lockheed Martin Corp | 33,000 | $8,831 | 0.7% | $169.01 | +22.4% | COM | 539830109 |
| DG | Dollar General Corp | 124,965 | $8,714 | 0.7% | $55.79 | +17.0% | COM | 256677105 |
| ABBNY | ABB LTD | 356,400 | $8,340 | 0.6% | $22.72 | — | COM | 000375204 |
| — | Medtronic Inc | 97,665 | $7,868 | 0.6% | $80.56 | — | COM | g5960l103 |
| BMY | Bristol-Myers Squibb Co | 144,610 | $7,864 | 0.6% | $45.28 | -11.8% | COM | 110122108 |
| MET | Metlife Inc | 148,100 | $7,823 | 0.6% | $30.60 | +15.4% | COM | 59156R108 |
| AXP | American Express | 98,360 | $7,781 | 0.6% | $61.49 | +12.5% | COM | 025816109 |
| — | Valero Energy Corp | 116,600 | $7,729 | 0.6% | $66.29 | — | COM | 91913y100 |
| — | Total SA | 152,550 | $7,692 | 0.6% | $50.42 | — | COM | 89151e109 |
| IFF | Intl Flavors & Fragrance | 57,633 | $7,638 | 0.6% | $63.43 | +54.9% | COM | 459506101 |
| — | Mosaic Company | 260,930 | $7,614 | 0.6% | $29.18 | — | COM | 61945c103 |
| — | Kellogg | 103,825 | $7,539 | 0.6% | $45.86 | +9.2% | COM | 487836108 |
| USB | Us Bancorp (new) | 144,300 | $7,431 | 0.6% | $29.46 | +29.2% | COM | 902973304 |
| QCOM | Qualcom Inc | 129,500 | $7,426 | 0.6% | $47.24 | -3.7% | COM | 747525103 |
| WLY | Wiley John & Sons Cl A | 136,775 | $7,358 | 0.6% | $29.34 | +40.3% | COM | 968223206 |
| RCI | Rogers Communications | 161,950 | $7,161 | 0.5% | $41.23 | +1.6% | COM | 775109200 |
| — | Varian Medical Systems | 78,400 | $7,145 | 0.5% | $91.14 | — | COM | 92220p105 |
| TXN | Texas Instruments Inc | 85,984 | $6,927 | 0.5% | $31.64 | +91.6% | COM | 882508104 |
| — | Nordstrom Inc | 144,300 | $6,720 | 0.5% | $39.43 | — | COM | 655664100 |
| — | Advance Auto Parts Inc | 44,110 | $6,540 | 0.5% | $148.27 | — | COM | 00751y106 |
| — | Ensco PLC SHS CL A | 714,599 | $6,396 | 0.5% | $8.95 | — | COM | g3157s106 |
| FAST | Fastenal Co | 123,000 | $6,334 | 0.5% | $8.39 | +18.5% | COM | 311900104 |
| NUE | Nucor Corporation | 103,700 | $6,193 | 0.5% | $37.74 | +32.9% | COM | 670346105 |
| — | Conocophillips | 119,470 | $5,958 | 0.4% | $49.87 | — | COM | 20825c104 |
| — | Apache Corp | 107,815 | $5,541 | 0.4% | $62.26 | — | COM | 037411105 |
| ADP | Automatic Data Proc | 53,700 | $5,498 | 0.4% | $66.40 | +27.1% | COM | 053015103 |
| MUSA | Murphy Oil Corp USA | 74,492 | $5,469 | 0.4% | $43.55 | +47.2% | COM | 626755102 |
| KHC | Kraft Heinz Company | 58,842 | $5,343 | 0.4% | $48.77 | +22.9% | COM | 500754106 |
| DE | Deere Co | 46,400 | $5,051 | 0.4% | $85.24 | +10.7% | COM | 244199105 |
| APD | Air Products & Chemicals | 37,200 | $5,033 | 0.4% | $103.68 | +9.1% | COM | 009158106 |
| MAT | Mattel, Inc. | 190,400 | $4,876 | 0.4% | $36.55 | -26.7% | COM | 577081102 |
| — | 3m Company | 25,205 | $4,822 | 0.4% | $191.31 | — | COM | 88579y101 |
| KR | Kroger Co | 157,625 | $4,648 | 0.3% | $27.37 | -3.1% | COM | 501044101 |
| — | Healthcare Realty TR REIT | 140,000 | $4,550 | 0.3% | $30.32 | — | COM | 421946104 |
| — | Lab Corp Of Amer | 31,345 | $4,497 | 0.3% | $143.47 | — | COM | 50540r409 |
| BHP | BHP Billiton Ltd | 103,900 | $3,774 | 0.3% | $51.97 | — | COM | 088606108 |
| — | Facebook Inc | 24,065 | $3,418 | 0.3% | $142.03 | — | COM | 30303m102 |
| PKX | Posco SPN ADR | 47,280 | $3,050 | 0.2% | $73.86 | — | COM | 693483109 |
| RL | Ralph Lauren Corp | 30,341 | $2,476 | 0.2% | $96.42 | -28.4% | COM | 751212101 |
| — | Xcel Energy Inc | 55,100 | $2,449 | 0.2% | $44.45 | — | COM | 98389b100 |
| BLBD | Blue Bird Corp | 127,622 | $2,189 | 0.2% | $10.23 | +62.6% | COM | 095306106 |
| — | Leucadia Natl Corp | 79,420 | $2,065 | 0.2% | $23.16 | — | COM | 527288104 |
| VSEC | VSE Corp | 48,278 | $1,970 | 0.1% | $28.47 | +26.7% | COM | 918284100 |
| — | Pulse Seismic Inc | 1,018,465 | $1,955 | 0.1% | $1.92 | — | COM | 74586q109 |
| — | Span Amer Medical System | 86,870 | $1,830 | 0.1% | $20.06 | — | COM | 846396109 |
| — | Ashmore Group Ltd | 398,722 | $1,762 | 0.1% | $4.42 | — | COM | g0609c101 |
| — | Amcon Distributing | 17,683 | $1,752 | 0.1% | $99.08 | — | COM | 02341q205 |
| — | Homeserve PLC | 245,136 | $1,732 | 0.1% | $7.07 | — | COM | g4639x119 |
| — | Patriot Transportation | 75,851 | $1,726 | 0.1% | $22.76 | — | COM | 70338w105 |
| STRL | Sterling Construction | 186,580 | $1,726 | 0.1% | $7.31 | +24.9% | COM | 859241101 |
| CNRD | Conrad Industries | 77,299 | $1,515 | 0.1% | $27.70 | -21.9% | COM | 208305102 |
| — | EGI Financial Holdings | 151,250 | $1,414 | 0.1% | $9.35 | — | COM | 27876n103 |
| — | Hilton Food Group PLC | 171,565 | $1,385 | 0.1% | $8.07 | — | COM | g4586w106 |
| — | AGRIUM INC | 12,800 | $1,223 | 0.1% | $100.09 | — | COM | 008916108 |
| — | Natl Research Corp B | 28,552 | $1,121 | 0.1% | $34.69 | — | COM | 637372301 |
| SEB | Seaboard Corp | 261 | $1,088 | 0.1% | $3308.62 | +15.7% | COM | 811543107 |
| — | Waste Management Inc New | 13,695 | $999 | 0.1% | $72.95 | — | COM | 94106l109 |
| NRC | Natl Research Corp A | 42,025 | $828 | 0.1% | $14.63 | +26.4% | COM | 637372202 |
| — | Nicholas Fincl | 61,393 | $653 | 0.0% | $10.64 | — | COM | 65373j209 |
| — | Wisdomtree Total Div Fund | 3,768 | $316 | 0.0% | $83.86 | — | COM | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $269 | 0.0% | $13.91 | -0.5% | COM | 343498101 |
| — | Civeo Corp | 17,050 | $50 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $8 | 0.0% | $0.39 | — | COM | 62847T202 |