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 |
3m Company | COM | 88579Y101 | 26,275 | 159,822 | SH | SOLE | 23,889 | 0 | 135,933 | ||
ABB LTD | COM | 000375204 | 19,764 | 1,004,800 | SH | SOLE | 91,700 | 0 | 913,100 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 9,424 | 56,980 | SH | SOLE | 23,970 | 0 | 33,010 | ||
Aflac Inc | COM | 001055102 | 27,578 | 527,097 | SH | SOLE | 103,855 | 0 | 423,242 | ||
Allstate | COM | 020002101 | 11,748 | 108,100 | SH | SOLE | 8,700 | 0 | 99,400 | ||
American Electric Power Co | COM | 025537101 | 25,006 | 266,900 | SH | SOLE | 24,800 | 0 | 242,100 | ||
American Express | COM | 025816109 | 9,041 | 76,440 | SH | SOLE | 32,265 | 0 | 44,175 | ||
Ameris Bancorp | COM | 03076k108 | 289 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
Apache Corp | COM | 037411105 | 4,562 | 178,185 | SH | SOLE | 59,750 | 0 | 118,435 | ||
Apple Computer | COM | 037833100 | 27,459 | 122,600 | SH | SOLE | 12,000 | 0 | 110,600 | ||
Ashmore Group Ltd | COM | G0609C101 | 2,807 | 450,098 | SH | SOLE | 0 | 0 | 450,098 | ||
AT&T Corp | COM | 00206r102 | 28,246 | 746,459 | SH | SOLE | 73,100 | 0 | 673,359 | ||
BB&T Corporation | COM | 054937107 | 25,884 | 485,000 | SH | SOLE | 43,800 | 0 | 441,200 | ||
BHP Billiton Ltd | COM | 088606108 | 25,219 | 510,705 | SH | SOLE | 80,765 | 0 | 429,940 | ||
Blue Bird Corp | COM | 095306106 | 2,972 | 156,151 | SH | SOLE | 0 | 0 | 156,151 | ||
Bp Plc Spon Adr | COM | 055622104 | 17,901 | 471,190 | SH | SOLE | 84,570 | 0 | 386,620 | ||
Caterpillar Inc Del | COM | 149123101 | 21,977 | 173,996 | SH | SOLE | 34,230 | 0 | 139,766 | ||
Cerner Corp | COM | 156782104 | 7,692 | 112,830 | SH | SOLE | 47,065 | 0 | 65,765 | ||
Chevron Corp | COM | 166764100 | 21,940 | 184,994 | SH | SOLE | 17,400 | 0 | 167,594 | ||
CHUBB LTD | COM | H1467J104 | 26,247 | 162,583 | SH | SOLE | 35,755 | 0 | 126,828 | ||
Cisco Systems Inc | COM | 17275R102 | 40,731 | 824,356 | SH | SOLE | 157,465 | 0 | 666,891 | ||
Civeo Corp | COM | 17878y108 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Coca Cola Company | COM | 191216100 | 544 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Conocophillips | COM | 20825C104 | 12,981 | 227,824 | SH | SOLE | 51,525 | 0 | 176,299 | ||
Conrad Industries | COM | 208305102 | 1,780 | 169,490 | SH | SOLE | 0 | 0 | 169,490 | ||
Cracker Barrel | COM | 22410j106 | 22,657 | 139,300 | SH | SOLE | 13,100 | 0 | 126,200 | ||
Darden Restaurants Inc | COM | 237194105 | 21,776 | 184,200 | SH | SOLE | 19,100 | 0 | 165,100 | ||
Deere Co | COM | 244199105 | 10,846 | 64,300 | SH | SOLE | 6,200 | 0 | 58,100 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 8,212 | 127,046 | SH | SOLE | 40,560 | 0 | 86,486 | ||
Dollar General Corp | COM | 256677105 | 9,457 | 59,501 | SH | SOLE | 23,256 | 0 | 36,245 | ||
Duke Energy Corp New | COM | 26441c204 | 22,774 | 237,571 | SH | SOLE | 23,600 | 0 | 213,971 | ||
Eaton Corp | COM | g29183103 | 24,355 | 292,900 | SH | SOLE | 26,000 | 0 | 266,900 | ||
Eli Lilly & Co | COM | 532457108 | 27,735 | 248,011 | SH | SOLE | 23,900 | 0 | 224,111 | ||
Emerson Elec Co | COM | 291011104 | 25,019 | 374,200 | SH | SOLE | 35,100 | 0 | 339,100 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,384 | 401,989 | SH | SOLE | 58,295 | 0 | 343,694 | ||
Facebook Inc | COM | 30303m102 | 5,158 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
Fastenal Co | COM | 311900104 | 4,107 | 125,700 | SH | SOLE | 19,400 | 0 | 106,300 | ||
Fifth Third Bancorp | COM | 316773100 | 18,001 | 657,470 | SH | SOLE | 65,600 | 0 | 591,870 | ||
Flowers Foods, Inc | COM | 343498101 | 321 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
Fluor Corp New Del Com | COM | 343412102 | 1,087 | 56,833 | SH | SOLE | 0 | 0 | 56,833 | ||
Frontdoor Inc | COM | 35905A109 | 760 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
General Dynamics Corp | COM | 369550108 | 9,575 | 52,400 | SH | SOLE | 5,100 | 0 | 47,300 | ||
Genuine Parts Co | COM | 372460105 | 28,692 | 288,100 | SH | SOLE | 26,400 | 0 | 261,700 | ||
Gildan Activewear Inc | COM | 375916103 | 2,936 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
Globe Life Inc | COM | 37959E102 | 9,983 | 104,245 | SH | SOLE | 43,448 | 0 | 60,797 | ||
Hexcel Corp | COM | 428291108 | 2,935 | 35,738 | SH | SOLE | 14,141 | 0 | 21,597 | ||
Hilton Food Group PLC | COM | g4586w106 | 2,742 | 223,834 | SH | SOLE | 0 | 0 | 223,834 | ||
Homeserve PLC | COM | G4639X119 | 2,804 | 191,880 | SH | SOLE | 0 | 0 | 191,880 | ||
Howden Joinery | COM | G4647J102 | 2,834 | 410,436 | SH | SOLE | 0 | 0 | 410,436 | ||
Intel Corp | COM | 458140100 | 39,363 | 763,876 | SH | SOLE | 144,690 | 0 | 619,186 | ||
Intl Flavors & Fragrance | COM | 459506101 | 5,942 | 48,428 | SH | SOLE | 20,145 | 0 | 28,283 | ||
IShares S&P 100 | S&P 100 ETF | 464287101 | 240 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 1,682 | 91,428 | SH | SOLE | 0 | 0 | 91,428 | ||
Johnson And Johnson | COM | 478160104 | 38,369 | 296,563 | SH | SOLE | 53,825 | 0 | 242,738 | ||
JP Morgan Chase & Co | COM | 46625h100 | 27,387 | 232,703 | SH | SOLE | 21,400 | 0 | 211,303 | ||
Kroger Co | COM | 501044101 | 23,683 | 918,645 | SH | SOLE | 188,293 | 0 | 730,352 | ||
Lab Corp Of Amer | COM | 50540R409 | 8,518 | 50,703 | SH | SOLE | 21,245 | 0 | 29,458 | ||
Medtronic Inc | COM | G5960L103 | 33,665 | 309,938 | SH | SOLE | 61,085 | 0 | 248,853 | ||
Merck & Company, Inc | COM | 58933y105 | 27,486 | 326,515 | SH | SOLE | 32,700 | 0 | 293,815 | ||
Microsoft Corp | COM | 594918104 | 32,663 | 234,935 | SH | SOLE | 37,655 | 0 | 197,280 | ||
Mosaic Company | COM | 61945C103 | 6,723 | 327,960 | SH | SOLE | 93,955 | 0 | 234,005 | ||
MSC Industrial | COM | 553530106 | 4,947 | 68,207 | SH | SOLE | 29,385 | 0 | 38,822 | ||
Murphy Oil Corp | COM | 626717102 | 5,823 | 263,350 | SH | SOLE | 88,690 | 0 | 174,660 | ||
Mycelx Technologies Corp | COM | 62847T202 | 8 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
National Research Corporation | COM | 637372202 | 1,458 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
Nordstrom Inc | COM | 655664100 | 21,808 | 647,700 | SH | SOLE | 58,300 | 0 | 589,400 | ||
Occidental Petroleum Corp | COM | 674599105 | 24,781 | 557,254 | SH | SOLE | 82,029 | 0 | 475,225 | ||
Patriot Transportation | COM | 70338W105 | 2,643 | 147,653 | SH | SOLE | 0 | 0 | 147,653 | ||
Paychex Inc | COM | 704326107 | 19,837 | 239,665 | SH | SOLE | 21,100 | 0 | 218,565 | ||
Pepsico Inc | COM | 713448108 | 32,313 | 235,688 | SH | SOLE | 37,607 | 0 | 198,081 | ||
Pfizer Inc | COM | 717081103 | 37,181 | 1,034,820 | SH | SOLE | 160,060 | 0 | 874,760 | ||
PPL Corp | COM | 69351t106 | 7,293 | 231,600 | SH | SOLE | 23,900 | 0 | 207,700 | ||
Price T Rowe Group Inc | COM | 74144t108 | 22,701 | 198,700 | SH | SOLE | 18,800 | 0 | 179,900 | ||
Pulse Seismic Inc | COM | 74586Q109 | 2,667 | 1,642,725 | SH | SOLE | 0 | 0 | 1,642,725 | ||
Puresafe Water Systems Inc | COM | 74624h103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Quest Diagnostics, Inc. | COM | 74834l100 | 24,446 | 228,400 | SH | SOLE | 21,200 | 0 | 207,200 | ||
Ralph Lauren Corp | COM | 751212101 | 3,231 | 33,844 | SH | SOLE | 15,705 | 0 | 18,139 | ||
Raytheon Co | COM | 755111507 | 9,995 | 50,946 | SH | SOLE | 5,000 | 0 | 45,946 | ||
Reinsurance Group America | COM | 759351604 | 7,995 | 50,005 | SH | SOLE | 21,320 | 0 | 28,685 | ||
Rogers Communications | COM | 775109200 | 6,402 | 131,370 | SH | SOLE | 55,425 | 0 | 75,945 | ||
Royal Bank of Canada | COM | 780087102 | 22,400 | 276,000 | SH | SOLE | 26,300 | 0 | 249,700 | ||
Royal Dutch Shell | COM | 780259206 | 30,452 | 517,445 | SH | SOLE | 86,370 | 0 | 431,075 | ||
Sanofi-Aventis | SPONSORED ADR | 80105n105 | 24,499 | 528,800 | SH | SOLE | 48,700 | 0 | 480,100 | ||
Seaboard Corp | COM | 811543107 | 2,958 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Southern Company | COM | 842587107 | 20,033 | 324,315 | SH | SOLE | 29,000 | 0 | 295,315 | ||
Spdr S P Oil Gas Explor | COM | 78464a730 | 1,066 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
Sterling Construction | COM | 859241101 | 3,138 | 238,606 | SH | SOLE | 0 | 0 | 238,606 | ||
Sysco Corporation | COM | 871829107 | 13,863 | 174,600 | SH | SOLE | 16,800 | 0 | 157,800 | ||
Target Corp Com | COM | 87612E106 | 17,565 | 164,300 | SH | SOLE | 16,000 | 0 | 148,300 | ||
Texas Instruments Inc | COM | 882508104 | 32,185 | 249,033 | SH | SOLE | 30,165 | 0 | 218,868 | ||
Total SA | SPONSORED ADR | 89151e109 | 20,745 | 398,935 | SH | SOLE | 39,600 | 0 | 359,335 | ||
Tractor Supply Co | COM | 892356106 | 8,660 | 95,756 | SH | SOLE | 29,890 | 0 | 65,866 | ||
Travelers Cos Inc | COM | 89417e109 | 14,760 | 99,264 | SH | SOLE | 9,400 | 0 | 89,864 | ||
Us Bancorp (new) | COM | 902973304 | 27,117 | 490,000 | SH | SOLE | 46,200 | 0 | 443,800 | ||
Valero Energy Corp | COM | 91913y100 | 12,019 | 141,000 | SH | SOLE | 13,400 | 0 | 127,600 | ||
Varian Medical Systems | COM | 92220P105 | 5,340 | 44,840 | SH | SOLE | 19,640 | 0 | 25,200 | ||
Verizon Communications Com | COM | 92343v104 | 27,198 | 450,604 | SH | SOLE | 41,500 | 0 | 409,104 | ||
VSE Corp | COM | 918284100 | 3,255 | 95,475 | SH | SOLE | 0 | 0 | 95,475 | ||
Wells Fargo & Co New Del | COM | 949746101 | 28,591 | 566,822 | SH | SOLE | 51,300 | 0 | 515,522 | ||
Wiley John & Sons Cl A | COM | 968223206 | 4,829 | 109,895 | SH | SOLE | 45,775 | 0 | 64,120 | ||
Wisdomtree Total Div Fund | US TOTAL DIVIDEND | 97717w109 | 338 | 3,413 | SH | SOLE | 0 | 0 | 3,413 |