Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	707,801	$33.22M	2.5%	$24.91	+61.3%	COM	458140100
CSCO	Cisco Systems Inc	740,738	$32.1M	2.4%	$25.20	+46.5%	COM	17275R102
PFE	Pfizer Inc	726,938	$31.73M	2.4%	$18.14	+65.5%	COM	717081103
JNJ	Johnson And Johnson	241,618	$31.18M	2.3%	$69.91	+63.3%	COM	478160104
MSFT	Microsoft Corp	257,805	$26.18M	1.9%	$34.59	+189.1%	COM	594918104
—	Medtronic Inc	270,726	$24.63M	1.8%	$86.12	—	COM	g5960l103
—	Merck & Company, Inc	320,500	$24.49M	1.8%	$61.68	—	COM	58933y105
—	Verizon Communications Com	432,923	$24.34M	1.8%	$49.58	—	COM	92343v104
MCD	Mcdonalds Corp Com	129,000	$22.91M	1.7%	$135.46	+10.8%	COM	580135101
XOM	Exxon Mobil Corp	331,754	$22.62M	1.7%	$56.48	-0.1%	COM	30231G102
PAYX	Paychex Inc	345,365	$22.5M	1.7%	$42.40	+29.8%	COM	704326107
PEP	Pepsico Inc	202,520	$22.37M	1.7%	$75.75	+19.7%	COM	713448108
—	AT&T Corp	760,658	$21.71M	1.6%	$37.86	—	COM	00206r102
GPC	Genuine Parts Co	224,300	$21.54M	1.6%	$68.56	+17.4%	COM	372460105
AFL	Aflac Inc	468,927	$21.36M	1.6%	$32.04	+17.3%	COM	001055102
—	Royal Dutch Shell	359,655	$20.96M	1.6%	$58.92	—	COM	780259206
—	Glaxosmithkline PLC	546,800	$20.89M	1.6%	$41.57	—	COM	37733w105
KMB	Kimberly Clark Corp	181,830	$20.72M	1.5%	$81.27	+6.3%	COM	494368103
PG	Procter & Gamble Co	221,657	$20.38M	1.5%	$64.34	+16.2%	COM	742718109
—	JP Morgan Chase & Co	206,403	$20.15M	1.5%	$89.27	—	COM	46625h100
TXN	Texas Instruments Inc	209,493	$19.8M	1.5%	$87.18	-9.3%	COM	882508104
BHP	BHP Billiton Ltd	409,400	$19.77M	1.5%	$47.26	—	COM	088606108
—	Sanofi-Aventis	452,000	$19.62M	1.5%	$40.57	—	SPONSORED ADR	80105n105
UPS	United Parcel Service	198,800	$19.39M	1.4%	$70.46	+16.5%	COM	911312106
AAPL	Apple Computer	122,200	$19.28M	1.4%	$35.57	+29.4%	COM	037833100
—	BB&T Corporation	441,232	$19.11M	1.4%	$39.19	—	COM	054937107
RY	Royal Bank of Canada	278,600	$19.09M	1.4%	$67.43	+8.2%	COM	780087102
—	Cracker Barrel	117,900	$18.85M	1.4%	$155.95	—	COM	22410j106
—	CHUBB LTD	145,730	$18.82M	1.4%	$133.06	—	COM	h1467j104
WFC	Wells Fargo & Co New Del	406,106	$18.71M	1.4%	$37.66	+11.6%	COM	949746101
KR	Kroger Co	675,480	$18.58M	1.4%	$24.59	+1.2%	COM	501044101
USB	Us Bancorp (new)	401,900	$18.37M	1.4%	$35.39	+8.2%	COM	902973304
DRI	Darden Restaurants Inc	183,900	$18.36M	1.4%	$51.20	+71.5%	COM	237194105
AEP	American Electric Power Co	244,500	$18.27M	1.4%	$36.52	+59.9%	COM	025537101
CVX	Chevron Corp	159,169	$17.32M	1.3%	$71.40	+18.7%	COM	166764100
CAT	Caterpillar Inc Del	130,606	$16.6M	1.2%	$76.64	+45.5%	COM	149123101
OXY	Occidental Petroleum Corp	270,105	$16.58M	1.2%	$55.89	+6.5%	COM	674599105
IBM	Intl Business Machines Corp Ibm	143,100	$16.27M	1.2%	$98.59	-10.8%	COM	459200101
—	Eaton Corp	235,800	$16.19M	1.2%	$75.32	—	COM	g29183103
TGT	Target Corp Com	241,700	$15.97M	1.2%	$56.28	+12.5%	COM	87612E106
BP	Bp Plc Spon Adr	418,670	$15.88M	1.2%	$40.49	—	COM	055622104
APD	Air Products & Chemicals	96,400	$15.43M	1.1%	$113.40	+17.5%	COM	009158106
—	Price T Rowe Group Inc	155,700	$14.37M	1.1%	$80.09	—	COM	74144t108
SPY	Spdr S&P 500 ETF Trust	56,016	$14M	1.0%	$249.93	—	COM	78462F103
FAST	Fastenal Co	263,400	$13.77M	1.0%	$9.60	+17.4%	COM	311900104
LMT	Lockheed Martin Corp	50,700	$13.28M	1.0%	$229.87	+8.8%	COM	539830109
BMY	Bristol-Myers Squibb Co	251,558	$13.08M	1.0%	$44.63	-8.2%	COM	110122108
SO	Southern Company	289,566	$12.72M	0.9%	$30.52	+12.2%	COM	842587107
—	Nordstrom Inc	272,800	$12.71M	0.9%	$44.11	—	COM	655664100
—	Travelers Cos Inc	105,564	$12.64M	0.9%	$121.97	—	COM	89417e109
—	Duke Energy Corp New	144,327	$12.46M	0.9%	$81.66	—	COM	26441c204
ABBNY	ABB LTD	641,200	$12.19M	0.9%	$22.56	—	COM	000375204
DG	Dollar General Corp	105,085	$11.36M	0.8%	$55.79	+76.8%	COM	256677105
—	PPL Corp	384,600	$10.9M	0.8%	$35.80	—	COM	69351t106
GIS	General Mills Inc	278,500	$10.85M	0.8%	$38.73	-14.9%	COM	370334104
—	SunTrust Bank	213,546	$10.77M	0.8%	$67.69	—	COM	867914103
—	3m Company	56,333	$10.73M	0.8%	$201.19	—	COM	88579y101
—	Total SA	201,535	$10.52M	0.8%	$53.00	—	SPONSORED ADR	89151e109
—	Kellogg	166,800	$9.509M	0.7%	$46.76	-0.8%	COM	487836108
PM	Philip Morris Intl Inc	134,200	$8.959M	0.7%	$56.91	+0.7%	COM	718172109
—	Waste Management Inc New	97,300	$8.659M	0.6%	$73.64	—	COM	94106l109
—	Advance Auto Parts Inc	53,825	$8.475M	0.6%	$140.89	—	COM	00751y106
MOS	Mosaic Company	280,520	$8.194M	0.6%	$20.09	+44.4%	COM	61945C103
HAS	Hasbro Inc	93,500	$7.597M	0.6%	$63.43	+12.9%	COM	418056107
TSCO	Tractor Supply Co	90,510	$7.552M	0.6%	$12.57	+27.9%	COM	892356106
—	Amdocs Limited	127,653	$7.478M	0.6%	$60.95	—	COM	g02602103
KHC	Kraft Heinz Company	173,142	$7.452M	0.6%	$42.94	-14.7%	COM	500754106
FITB	Fifth Third Bancorp	314,270	$7.395M	0.6%	$22.00	-9.8%	COM	316773100
—	Torchmark Corp	98,940	$7.374M	0.5%	$60.54	—	COM	891027104
WLY	Wiley John & Sons Cl A	151,515	$7.117M	0.5%	$31.30	+35.4%	COM	968223206
AXP	American Express	73,675	$7.023M	0.5%	$61.94	+53.4%	COM	025816109
KO	Coca Cola Company	147,636	$6.991M	0.5%	$31.01	+23.8%	COM	191216100
—	Maxim Integrated Prods	136,100	$6.921M	0.5%	$50.85	—	COM	57772k101
—	Spdr S P Oil Gas Explor	255,363	$6.775M	0.5%	$26.53	—	COM	78464a730
—	Conocophillips	106,334	$6.63M	0.5%	$51.04	—	COM	20825c104
RGA	Reinsurance Group America	47,072	$6.601M	0.5%	$76.87	+84.4%	COM	759351604
IFF	Intl Flavors & Fragrance	47,333	$6.355M	0.5%	$64.09	+78.7%	COM	459506101
DLB	Dolby Laboratories, Inc CL A	98,160	$6.07M	0.5%	$47.17	+28.8%	COM	25659T107
—	Lab Corp Of Amer	47,975	$6.062M	0.5%	$149.36	—	COM	50540r409
MUSA	Murphy USA Inc	74,948	$5.744M	0.4%	$43.92	+74.5%	COM	626755102
WMT	Wal-Mart Stores Inc	60,652	$5.65M	0.4%	$27.34	+5.2%	COM	931142103
—	Cerner Corp	105,120	$5.512M	0.4%	$57.67	—	COM	156782104
RCI	Rogers Communications	105,555	$5.411M	0.4%	$41.43	+25.1%	COM	775109200
CLX	Clorox Co Del Com	34,720	$5.352M	0.4%	$105.66	+19.7%	COM	189054109
MSM	MSC Industrial	64,970	$4.997M	0.4%	$80.51	+3.0%	COM	553530106
—	Varian Medical Systems	40,435	$4.582M	0.3%	$91.40	—	COM	92220p105
SYY	Sysco Corporation	71,800	$4.499M	0.3%	$55.73	0.0%	COM	871829107
—	Valero Energy Corp	58,900	$4.416M	0.3%	$74.97	—	COM	91913y100
—	Facebook Inc	30,965	$4.059M	0.3%	$147.03	—	COM	30303m102
MUR	Murphy Oil Corp	167,620	$3.921M	0.3%	$24.66	-4.2%	COM	626717102
ALL	Allstate	42,800	$3.537M	0.3%	$75.91	0.0%	COM	020002101
—	Quest Diagnostics, Inc.	40,600	$3.381M	0.3%	$83.28	—	COM	74834l100
RL	Ralph Lauren Corp	31,016	$3.209M	0.2%	$95.17	+7.6%	COM	751212101
—	Apache Corp	109,630	$2.878M	0.2%	$54.88	—	COM	037411105
—	Echelon Financial Holdings Inc.	273,715	$2.806M	0.2%	$10.16	—	COM	27876N103
HD	Home Depot Inc	16,165	$2.777M	0.2%	$150.39	0.0%	COM	437076102
NRC	National Research Corporation	69,098	$2.635M	0.2%	$29.40	+30.7%	COM	637372202
—	Ashmore Group Ltd	542,087	$2.524M	0.2%	$4.55	—	COM	g0609c101
BLBD	Blue Bird Corp	137,396	$2.499M	0.2%	$15.71	+23.9%	COM	095306106
—	Patriot Transportation	123,536	$2.435M	0.2%	$19.61	—	COM	70338W105
STRL	Sterling Construction	223,172	$2.43M	0.2%	$9.95	+22.2%	COM	859241101
GIL	Gildan Activewear Inc	77,885	$2.365M	0.2%	$26.86	+2.3%	COM	375916103
—	Ensco PLC SHS CL A	648,533	$2.309M	0.2%	$7.28	—	COM	G3157S106
DIT	Amcon Distributing	23,057	$2.3M	0.2%	$79.79	-9.2%	COM	02341Q205
EMR	Emerson Elec Co	38,400	$2.294M	0.2%	$57.00	0.0%	COM	291011104
SEB	Seaboard Corp	638	$2.257M	0.2%	$3660.19	-1.1%	COM	811543107
VSEC	VSE Corp	73,899	$2.21M	0.2%	$36.58	-22.5%	COM	918284100
HWDJF	Howden Joinery	378,960	$2.102M	0.2%	$6.03	-2.6%	COM	G4647J102
—	Homeserve PLC	169,839	$1.872M	0.1%	$11.06	—	COM	G4639X119
—	Hilton Food Group PLC	155,048	$1.781M	0.1%	$8.50	—	COM	g4586w106
CNRD	Conrad Industries	124,533	$1.638M	0.1%	$22.09	-24.9%	COM	208305102
PLSDF	Pulse Seismic Inc	1,238,560	$1.351M	0.1%	$2.19	-29.0%	COM	74586Q109
JEF	Jefferies Financial Group Inc	52,800	$917K	0.1%	$16.51	-10.9%	COM	47233W109
FLR	Fluor Corp New Del Com	21,150	$681K	0.1%	$41.25	0.0%	COM	343412102
—	Wisdomtree Total Div Fund	3,453	$292K	0.0%	$91.23	—	US TOTAL DIVIDEND	97717w109
FLO	Flowers Foods, Inc	13,882	$256K	0.0%	$13.91	+3.3%	COM	343498101
—	Civeo Corp	16,000	$229K	0.0%	$2.93	—	COM	17878y108
—	Ameris Bancorp	7,172	$227K	0.0%	$45.68	—	COM	03076k108
OEF	IShares S&P 100	1,822	$203K	0.0%	$111.42	—	S&P 100 ETF	464287101
—	Mycelx Technologies Corp	10,360	$24,000	0.0%	$1.54	—	COM	62847T202