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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 683 | 14,377 | SH | SOLE | 0 | 0 | 216 | 14,161 | |
APPLE COMPUTER INC | COM | 037833100 | 4,234 | 27,469 | SH | SOLE | 0 | 2,358 | 0 | 25,111 | |
ABBVIE INC | COM | 00287Y109 | 277 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,923 | 73,522 | SH | SOLE | 0 | 3,679 | 0 | 69,843 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 597 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
ANTHEM INC | COM | 036752103 | 4,222 | 22,236 | SH | SOLE | 0 | 1,122 | 0 | 21,114 | |
A O N CORPORATION | COM | 037389103 | 240 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | |
AMERICAN EXPRESS CO | COM | 025816109 | 536 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
BOEING CO | COM | 097023105 | 1,344 | 5,286 | SH | SOLE | 0 | 359 | 0 | 4,927 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 4,156 | 111,142 | SH | SOLE | 0 | 5,169 | 0 | 105,973 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 752 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3,333 | 18,180 | SH | SOLE | 0 | 704 | 0 | 17,476 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 509 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
CITIGROUP INC | COM | 172967424 | 4,234 | 58,209 | SH | SOLE | 0 | 1,323 | 0 | 56,886 | |
CA INC | COM | 12673P105 | 832 | 24,928 | SH | SOLE | 0 | 2,501 | 0 | 22,427 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,694 | 40,260 | SH | SOLE | 0 | 2,187 | 0 | 38,073 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,505 | 16,522 | SH | SOLE | 0 | 1,062 | 0 | 15,460 | |
CARNIVAL CORP NEW F PAIRED STK | COM | 143658300 | 202 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
CHEMED CORP NEW | COM | 16359R103 | 1,873 | 9,268 | SH | SOLE | 0 | 390 | 0 | 8,878 | |
C.H. ROBINSON | COM | 12541W209 | 3,147 | 41,352 | SH | SOLE | 0 | 2,099 | 0 | 39,253 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,585 | 21,753 | SH | SOLE | 0 | 828 | 0 | 20,925 | |
CLOROX COMPANY | COM | 189054109 | 2,020 | 15,310 | SH | SOLE | 0 | 964 | 0 | 14,346 | |
COMCAST CORP NEW | COM | 20030N101 | 499 | 12,964 | SH | SOLE | 0 | 966 | 0 | 11,998 | |
CUMMINS INC | COM | 231021106 | 2,058 | 12,246 | SH | SOLE | 0 | 503 | 0 | 11,743 | |
COACH INC | COM | 189754104 | 588 | 14,610 | SH | SOLE | 0 | 0 | 221 | 14,389 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,250 | 7,609 | SH | SOLE | 0 | 427 | 0 | 7,182 | |
CRANE CO | COM | 224399105 | 925 | 11,564 | SH | SOLE | 0 | 1,104 | 0 | 10,460 | |
CARTERS INC | COM | 146229109 | 1,704 | 17,252 | SH | SOLE | 0 | 786 | 0 | 16,466 | |
CISCO SYSTEMS INC | COM | 17275R102 | 808 | 24,039 | SH | SOLE | 0 | 2,789 | 0 | 21,250 | |
CARLISLE COMPANIES | COM | 142339100 | 1,590 | 15,852 | SH | SOLE | 0 | 658 | 0 | 15,194 | |
CTRIP.COM INTL LTD | COM | 22943F100 | 349 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
CVS CAREMARK CORP | COM | 126650100 | 2,545 | 31,291 | SH | SOLE | 0 | 680 | 0 | 30,611 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 996 | 10,636 | SH | SOLE | 0 | 1,047 | 0 | 9,589 | |
D R HORTON INC | COM | 23331A109 | 4,580 | 114,704 | SH | SOLE | 0 | 4,880 | 0 | 109,824 | |
DISNEY WALT CO | COM | 254687106 | 450 | 4,562 | SH | SOLE | 0 | 0 | 94 | 4,468 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,223 | 13,825 | SH | SOLE | 0 | 636 | 0 | 13,189 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 735 | 9,327 | SH | SOLE | 0 | 942 | 0 | 8,385 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,651 | 19,675 | SH | SOLE | 0 | 795 | 0 | 18,880 | |
EA ELECTRONIC ARTS INC | COM | 285512109 | 2,075 | 17,576 | SH | SOLE | 0 | 622 | 0 | 16,954 | |
EBAY INC | COM | 278642103 | 2,281 | 59,303 | SH | SOLE | 0 | 2,042 | 0 | 57,261 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 205 | 1,904 | SH | SOLE | 0 | 372 | 0 | 1,532 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,806 | 40,440 | SH | SOLE | 0 | 1,283 | 0 | 39,157 | |
EMERSON ELECTRIC CO | COM | 291011104 | 692 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 224 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 1,470 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
F5 NETWORKS INC | COM | 315616102 | 1,523 | 12,632 | SH | SOLE | 0 | 521 | 0 | 12,111 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,714 | 8,337 | SH | SOLE | 0 | 499 | 0 | 7,838 | |
GENERAL MILLS INC | COM | 370334104 | 1,383 | 26,710 | SH | SOLE | 0 | 1,378 | 0 | 25,332 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,150 | 102,781 | SH | SOLE | 0 | 3,201 | 0 | 99,580 | |
GENTEX CORP | COM | 371901109 | 3,036 | 153,310 | SH | SOLE | 0 | 6,061 | 0 | 147,249 | |
ALPHABET, INC. | COM | 02079K107 | 297 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 476 | 36,175 | SH | SOLE | 0 | 0 | 0 | 36,175 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 683 | 14,832 | SH | SOLE | 0 | 0 | 0 | 14,832 | |
HASBRO INC | COM | 418056107 | 1,877 | 19,218 | SH | SOLE | 0 | 769 | 0 | 18,449 | |
HOME DEPOT INC | COM | 437076102 | 2,138 | 13,074 | SH | SOLE | 0 | 506 | 0 | 12,568 | |
HOWARD HUGHES CORP | COM | 44267D107 | 513 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,464 | 10,879 | SH | SOLE | 0 | 451 | 0 | 10,428 | |
HERSHEY COMPANY | COM | 427866108 | 831 | 7,616 | SH | SOLE | 0 | 751 | 0 | 6,865 | |
HUBBELL INC CLASS B | COM | 443510201 | 301 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 3,892 | 26,825 | SH | SOLE | 0 | 1,387 | 0 | 25,438 | |
INTEL CORP | COM | 458140100 | 502 | 13,180 | SH | SOLE | 0 | 2,994 | 0 | 10,186 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,511 | 10,214 | SH | SOLE | 0 | 494 | 0 | 9,720 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 871 | 14,955 | SH | SOLE | 0 | 0 | 0 | 14,955 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,374 | 23,093 | SH | SOLE | 0 | 966 | 0 | 22,127 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,577 | 27,511 | SH | SOLE | 0 | 1,650 | 0 | 25,861 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
KKR & CO LP | COM | 48248M102 | 205 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
K L A TENCOR CORP | COM | 482480100 | 857 | 8,087 | SH | SOLE | 0 | 771 | 0 | 7,316 | |
KOHLS CORP | COM | 500255104 | 360 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
LAMAR ADVERTISING | COM | 512816109 | 944 | 13,772 | SH | SOLE | 0 | 1,207 | 0 | 12,565 | |
LEGGETT & PLATT INC | COM | 524660107 | 806 | 16,892 | SH | SOLE | 0 | 1,734 | 0 | 15,158 | |
MASTERCARD INC | COM | 57636Q104 | 618 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
MCKESSON CORPORATION | COM | 58155Q103 | 808 | 5,263 | SH | SOLE | 0 | 0 | 63 | 5,200 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 123 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
MORNINGSTAR INC | COM | 617700109 | 2,572 | 30,261 | SH | SOLE | 0 | 1,893 | 0 | 28,368 | |
MERCK & CO INC | COM | 58933Y105 | 285 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
MICROSOFT CORP | COM | 594918104 | 1,497 | 20,102 | SH | SOLE | 0 | 0 | 0 | 20,102 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 822 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,899 | 26,602 | SH | SOLE | 0 | 1,680 | 0 | 24,922 | |
NETAPP INC | COM | 64110D104 | 2,130 | 48,683 | SH | SOLE | 0 | 1,871 | 0 | 46,812 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,995 | 32,578 | SH | SOLE | 0 | 1,770 | 0 | 30,808 | |
NUCOR CORP | COM | 670346105 | 1,096 | 19,560 | SH | SOLE | 0 | 1,370 | 158 | 18,032 | |
NVR INC | COM | 62944T105 | 2,775 | 972 | SH | SOLE | 0 | 39 | 0 | 933 | |
NOVARTIS AG | COM | 66987V109 | 587 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
ORACLE CORP | COM | 68389X105 | 226 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 503 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
PAYCHEX INC | COM | 704326107 | 2,833 | 47,248 | SH | SOLE | 0 | 2,944 | 0 | 44,304 | |
PFIZER INCORPORATED | COM | 717081103 | 1,137 | 31,840 | SH | SOLE | 0 | 3,023 | 0 | 28,817 | |
EPLUS INC | COM | 294268107 | 211 | 2,281 | SH | SOLE | 0 | 0 | 120 | 2,161 | |
PINNACLE WEST C | COM | 723484101 | 665 | 7,869 | SH | SOLE | 0 | 780 | 0 | 7,089 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 455 | 13,813 | SH | SOLE | 0 | 0 | 0 | 13,813 | |
RRC RANGE RESOURCES CORP | COM | 75281A109 | 314 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,650 | 21,667 | SH | SOLE | 0 | 1,337 | 0 | 20,330 | |
REPUBLIC SERVICES INC | COM | 760759100 | 347 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
STARBUCKS CORP WITH STOCK SPLIT SHARES | COM | 855244109 | 1,225 | 22,801 | SH | SOLE | 0 | 1,647 | 0 | 21,154 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,898 | 8,094 | SH | SOLE | 0 | 484 | 0 | 7,610 | |
J M SMUCKER CO NEW | COM | 832696405 | 1,216 | 11,591 | SH | SOLE | 0 | 464 | 0 | 11,127 | |
SCHLUMBERGER LTD F | COM | 806857108 | 2,684 | 38,474 | SH | SOLE | 0 | 1,431 | 0 | 37,043 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 987 | 10,136 | SH | SOLE | 0 | 908 | 96 | 9,132 | |
SNAP ON INC | COM | 833034101 | 1,639 | 11,002 | SH | SOLE | 0 | 429 | 0 | 10,573 | |
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | COM | 78462F103 | 1,259 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
STMICROELECTRONICS N.V. F | COM | 861012102 | 952 | 49,041 | SH | SOLE | 0 | 0 | 0 | 49,041 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,820 | 58,615 | SH | SOLE | 0 | 1,430 | 0 | 57,185 | |
TEGNA INC | COM | 87901J105 | 3,134 | 235,073 | SH | SOLE | 0 | 5,182 | 0 | 229,891 | |
TAILORED BRANDS INC | COM | 587118100 | 283 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
THOMSON REUTERS CORP | COM | 884903105 | 740 | 16,134 | SH | SOLE | 0 | 1,607 | 0 | 14,527 | |
TIME WARNER INC NEW | COM | 887317303 | 1,104 | 10,779 | SH | SOLE | 0 | 1,047 | 0 | 9,732 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,050 | 22,869 | SH | SOLE | 0 | 892 | 0 | 21,977 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 630 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
UNILEVER PLC | COM | 904784501 | 699 | 12,055 | SH | SOLE | 0 | 0 | 0 | 12,055 | |
UNION PACIFIC CORP | COM | 907818108 | 758 | 6,535 | SH | SOLE | 0 | 655 | 0 | 5,880 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,365 | 28,018 | SH | SOLE | 0 | 586 | 0 | 27,432 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 900 | 7,757 | SH | SOLE | 0 | 781 | 0 | 6,976 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 220 | 2,860 | SH | SOLE | 0 | 0 | 126 | 2,734 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,836 | 97,710 | SH | SOLE | 0 | 6,207 | 0 | 91,503 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,284 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,290 | 41,531 | SH | SOLE | 0 | 1,253 | 0 | 40,278 | |
WAL-MART STORES INC | COM | 931142103 | 3,248 | 41,571 | SH | SOLE | 0 | 3,360 | 0 | 38,211 | |
WESTERN UNION COMPANY | COM | 959802109 | 858 | 44,673 | SH | SOLE | 0 | 1,920 | 0 | 42,753 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,265 | 21,483 | SH | SOLE | 0 | 796 | 0 | 20,687 | |
XILINX INC | COM | 983919101 | 2,152 | 30,376 | SH | SOLE | 0 | 1,209 | 0 | 29,167 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 500 | 6,098 | SH | SOLE | 0 | 3,161 | 0 | 2,937 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 561 | 5,170 | SH | SOLE | 0 | 0 | 63 | 5,107 |