The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Bank of America | COM | 060505104 | 2,752 | 116,678 | SH | SOLE | 86,488 | 0 | 30,190 | ||
| BP ADR | COM | 055622104 | 518 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Bristol Myers Squibb | COM | 110122108 | 640 | 11,772 | SH | SOLE | 8,725 | 0 | 3,047 | ||
| Chevron | COM | 166764100 | 1,455 | 13,549 | SH | SOLE | 9,223 | 0 | 4,326 | ||
| Cisco Systems | COM | 17275R102 | 2,194 | 64,908 | SH | SOLE | 48,000 | 0 | 16,908 | ||
| Citigroup | COM | 172967424 | 2,023 | 33,814 | SH | SOLE | 24,080 | 0 | 9,734 | ||
| Conoco Phillips | COM | 20825C104 | 959 | 19,236 | SH | SOLE | 14,237 | 0 | 4,999 | ||
| DuPont | COM | 263534109 | 683 | 8,505 | SH | SOLE | 6,287 | 0 | 2,218 | ||
| Emerson Electric | COM | 291011104 | 588 | 9,823 | SH | SOLE | 6,885 | 0 | 2,938 | ||
| Ford | COM | 345370860 | 1,515 | 130,157 | SH | SOLE | 92,605 | 0 | 37,552 | ||
| Gannett | COM | 36473h104 | 249 | 29,713 | SH | SOLE | 20,366 | 0 | 9,347 | ||
| General Motors | COM | 37045V100 | 2,171 | 61,407 | SH | SOLE | 45,752 | 0 | 15,655 | ||
| Hewlett Packard Ent. | COM | 42824C109 | 776 | 32,746 | SH | SOLE | 28,300 | 0 | 4,446 | ||
| HP Inc. | COM | 40434L105 | 585 | 32,746 | SH | SOLE | 28,300 | 0 | 4,446 | ||
| Intel | COM | 458140100 | 1,673 | 46,386 | SH | SOLE | 38,669 | 0 | 7,717 | ||
| J.P. Morgan | COM | 46625H100 | 470 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| KEYW Holdings | COM | 493723100 | 939 | 99,513 | SH | SOLE | 75,198 | 0 | 24,315 | ||
| Kimberly-Clark | COM | 494368103 | 554 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| Kohl's | COM | 500255104 | 1,824 | 45,828 | SH | SOLE | 34,131 | 0 | 11,697 | ||
| Eli Lilly | COM | 532457108 | 850 | 10,111 | SH | SOLE | 7,517 | 0 | 2,594 | ||
| Met Life | COM | 59156R108 | 1,787 | 33,823 | SH | SOLE | 25,152 | 0 | 8,671 | ||
| Pfizer | COM | 717081103 | 1,210 | 35,384 | SH | SOLE | 30,000 | 0 | 5,384 | ||
| SunTrust | COM | 867914103 | 942 | 17,039 | SH | SOLE | 11,000 | 0 | 6,039 | ||
| TEGNA | COM | 87901J105 | 473 | 18,481 | SH | SOLE | 12,908 | 0 | 5,573 | ||
| Transocean Ltd. | COM | H8817H100 | 887 | 71,270 | SH | SOLE | 52,309 | 0 | 18,961 | ||
| United Parcel | COM | 911312106 | 899 | 8,375 | SH | SOLE | 6,000 | 0 | 2,375 | ||
| Verizon | COM | 92343V104 | 1,621 | 33,242 | SH | SOLE | 24,566 | 0 | 8,676 | ||
| Wells Fargo | COM | 949746101 | 1,055 | 18,962 | SH | SOLE | 14,000 | 0 | 4,962 | ||
| Whole Foods | COM | 966837106 | 1,018 | 34,241 | SH | SOLE | 25,400 | 0 | 8,841 | ||