0000940445-16-000014.txt : 20160502
0000940445-16-000014.hdr.sgml : 20160502
20160502160303
ACCESSION NUMBER: 0000940445-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BURNEY CO/
CENTRAL INDEX KEY: 0000940445
IRS NUMBER: 050395830
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04852
FILM NUMBER: 161611636
BUSINESS ADDRESS:
STREET 1: 121 ROWELL COURT
CITY: FALLS CHURCH
STATE: VA
ZIP: 22046
BUSINESS PHONE: 7032415611
MAIL ADDRESS:
STREET 1: 121 ROWELL COURT
CITY: FALLS CHURCH
STATE: VA
ZIP: 22046
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000940445
XXXXXXXX
03-31-2016
03-31-2016
BURNEY CO/
121 ROWELL COURT
FALLS CHURCH
VA
22046
13F HOLDINGS REPORT
028-04852
N
Angela M Rugari
Compliance Officer
703-203-5509
Angela M Rugari
Falls Church
VA
05-02-2016
0
388
1373265
false
INFORMATION TABLE
2
tbc13f-hr20160331.xml
BURNEY COMPANY 13F-HR MARCH 31, 2016
Altegris Winton Futures LP NSA
COM
976995100
39
39437
SH
SOLE
0
0
39437
American Airlines Group Inc
COM
02376R102
387
9426
SH
SOLE
0
0
9426
Advance Auto Parts Inc.
COM
00751Y106
544
3394
SH
SOLE
0
0
3394
Apple Inc
COM
037833100
31424
288321
SH
SOLE
4360
0
283962
AbbVie Inc
COM
00287Y109
8645
151353
SH
SOLE
82
0
151272
AmerisourceBergen Corp
COM
03073E105
10312
119149
SH
SOLE
3923
0
115227
Asbury Automotive Group Inc
COM
043436104
415
6935
SH
SOLE
0
0
6935
ABM Industries Inc
COM
000957100
260
8035
SH
SOLE
0
0
8035
Abbott Laboratories
COM
002824100
598
14286
SH
SOLE
0
0
14286
Accenture PLC
COM
G1151C101
9501
82332
SH
SOLE
287
0
82045
Archer-Daniels Midland Co
COM
039483102
2048
56403
SH
SOLE
270
0
56133
Automatic Data Processing Inc
COM
053015103
1092
12177
SH
SOLE
0
0
12177
Alliance Data Systems Corp
COM
018581108
5149
23407
SH
SOLE
0
0
23407
Autodesk Inc.
COM
052769106
1717
29444
SH
SOLE
0
0
29444
American Equity Investment Life Holding Co
COM
025676206
172
10253
SH
SOLE
0
0
10253
Aetna Inc
COM
00817Y108
21469
191091
SH
SOLE
370
0
190721
American Financial Group Inc
COM
025932104
416
5914
SH
SOLE
0
0
5914
AFLAC Inc
COM
001055102
10824
171422
SH
SOLE
0
0
171422
AmTrust Financial Services Inc
COM
032359309
1353
52280
SH
SOLE
0
0
52280
AGCO CORP
COM
001084102
306
6155
SH
SOLE
0
0
6155
Assured Guaranty Ltd
COM
G0585R106
3161
124960
SH
SOLE
0
0
124960
American International Group Inc
COM
026874784
1077
19920
SH
SOLE
0
0
19920
Assurant Inc
COM
04621X108
9647
125045
SH
SOLE
0
0
125046
Alaska Air Group Inc
COM
011659109
8827
107626
SH
SOLE
100
0
107527
Allstate Corp
COM
020002101
1646
24436
SH
SOLE
307
0
24129
AMETEK Inc
COM
031100100
988
19765
SH
SOLE
0
0
19765
Amgen Inc
COM
031162100
1439
9597
SH
SOLE
0
0
9597
Amazon.com Inc
COM
023135106
315
531
SH
SOLE
28
0
503
AutoNation Inc
COM
05329W102
353
7571
SH
SOLE
0
0
7571
Anthem Inc
COM
036752103
1169
8414
SH
SOLE
0
0
8414
AIRGAS INC
COM
009363102
476
3358
SH
SOLE
0
0
3358
Ashland Inc
COM
044209104
5138
46726
SH
SOLE
0
0
46726
Atmos Energy Corp
COM
049560105
229
3080
SH
SOLE
0
0
3080
Altius Minerals Corp.
COM
020936100
93
10410
SH
SOLE
0
0
10410
Avery Dennison Corp
COM
053611109
253
3505
SH
SOLE
0
0
3505
American Express Co
COM
025816109
504
8202
SH
SOLE
0
0
8202
Astrazeneca PLC
COM
046353108
3662
130056
SH
SOLE
3726
0
126331
AutoZone Inc
COM
053332102
20802
26111
SH
SOLE
263
0
25851
AZZ Inc
COM
002474104
253
4474
SH
SOLE
0
0
4474
Boeing Co
COM
097023105
3531
27816
SH
SOLE
2660
0
25155
Bank of America Corp
COM
060505104
686
50753
SH
SOLE
0
0
50753
BASF SE
COM
055262505
331
4389
SH
SOLE
0
0
4389
Baxter International Inc
COM
071813109
396
9642
SH
SOLE
0
0
9642
Bayer AG
COM
072730302
622
5305
SH
SOLE
0
0
5305
Bed Bath & Beyond Inc
COM
075896100
1803
36317
SH
SOLE
0
0
36317
BCE Inc
COM
05534B760
212
4663
SH
SOLE
0
0
4663
Becton, Dickinson and Co
COM
075887109
2006
13212
SH
SOLE
1349
0
11863
Franklin Resources Inc
COM
354613101
2985
76430
SH
SOLE
0
0
76430
Baidu Inc
COM
056752108
8729
45730
SH
SOLE
50
0
45680
Biogen Inc
COM
09062X103
2578
9905
SH
SOLE
0
0
9905
Ball Corp
COM
058498106
19180
269035
SH
SOLE
378
0
268660
Bristol-Myers Squibb Co
COM
110122108
500
7821
SH
SOLE
0
0
7820
BofI Holding Inc
COM
05566U108
345
16146
SH
SOLE
0
0
16146
BP PLC ADR
COM
055622104
5349
177241
SH
SOLE
170
0
177071
Buckeye Partners LP
COM
118230101
233
3435
SH
SOLE
0
0
3435
Broadridge Financial Solutions Inc
COM
11133T103
848
14304
SH
SOLE
0
0
14304
Berkshire Hathaway Inc. Class B
COM
084670702
1304
9189
SH
SOLE
0
0
9189
Vanguard Short-Term Bond ETF
COM
921937827
6851
84970
SH
SOLE
0
0
84970
BlackRock Credit Allocation Inc
COM
092508100
446
35608
SH
SOLE
0
0
35608
Blackstone Group LP
COM
09253U108
231
8232
SH
SOLE
0
0
8232
Baxalta Inc
COM
07177M103
422
10438
SH
SOLE
0
0
10438
Citigroup Inc
COM
172967424
4444
106443
SH
SOLE
175
0
106268
CA Inc
COM
12673P105
4082
132589
SH
SOLE
0
0
132589
Credit Acceptance Corp
COM
225310101
363
2000
SH
SOLE
0
0
2000
CACI International Inc.
COM
127190304
2662
24946
SH
SOLE
0
0
24946
ConAgra Foods Inc
COM
205887102
313
7008
SH
SOLE
0
0
7008
Cardinal Health Inc
COM
14149Y108
8897
108564
SH
SOLE
46
0
108518
Casey's General Stores Inc
COM
147528103
2431
21454
SH
SOLE
0
0
21454
Caterpillar Inc
COM
149123101
2646
34573
SH
SOLE
172
0
34401
Cardtronics Inc
COM
14161H108
410
11395
SH
SOLE
0
0
11395
Chubb Ltd.
COM
H1467J104
366
3071
SH
SOLE
0
0
3071
Chicago Bridge & Iron Co. NV
COM
167250109
277
7580
SH
SOLE
0
0
7580
Cracker Barrel Old Country Store Inc
COM
22410J106
2875
18832
SH
SOLE
0
0
18832
Celanese Corp
COM
150870103
258
3942
SH
SOLE
0
0
3942
Celgene Corp
COM
151020104
2340
23376
SH
SOLE
0
0
23376
CF Industries Holdings Inc
COM
125269100
6269
200031
SH
SOLE
4480
0
195550
Check Point Software Technologies Ltd
COM
M22465104
551
6296
SH
SOLE
0
0
6296
Cigna Corp
COM
125509109
3658
26652
SH
SOLE
0
0
26652
Colgate-Palmolive Co
COM
194162103
391
5535
SH
SOLE
0
0
5535
Callinex Mines Inc.
COM
13124L107
4
15555
SH
SOLE
0
0
15555
Clorox Co
COM
189054109
720
5709
SH
SOLE
0
0
5709
Commercial Metals Co
COM
201723103
218
12838
SH
SOLE
0
0
12838
Comcast Corp
COM
20030N101
13870
227084
SH
SOLE
110
0
226974
Cummins Inc
COM
231021106
3913
35594
SH
SOLE
320
0
35274
Centene Corp
COM
15135B101
929
15095
SH
SOLE
0
0
15095
CONMED Corp
COM
207410101
642
15316
SH
SOLE
0
0
15316
Capital One Financial Corp
COM
14040H105
7815
112749
SH
SOLE
2659
0
110091
Rockwell Collins Inc
COM
774341101
1661
18016
SH
SOLE
0
0
18016
Conocophillips
COM
20825C104
910
22608
SH
SOLE
0
0
22608
Costco Wholesale Corp
COM
22160K105
1418
8999
SH
SOLE
0
0
8999
Campbell Soup Co
COM
134429109
501
7861
SH
SOLE
0
0
7861
Cirrus Logic Inc
COM
172755100
8568
235310
SH
SOLE
0
0
235310
Computer Sciences Corp
COM
205363104
503
14634
SH
SOLE
0
0
14634
Cisco Systems Inc
COM
17275R102
2883
101255
SH
SOLE
0
0
101256
CSG Systems International Inc
COM
126349109
6454
142905
SH
SOLE
1250
0
141655
Cash America International Inc
COM
14754D100
6040
156324
SH
SOLE
69
0
156256
CSRA Inc.
COM
12650T104
349
12967
SH
SOLE
0
0
12967
CSX Corp
COM
126408103
2167
84137
SH
SOLE
3245
0
80892
Cooper Tire & Rubber Co
COM
216831107
545
14722
SH
SOLE
0
0
14722
Cognizant Technology Solutions Corp
COM
192446102
1026
16363
SH
SOLE
0
0
16363
CVS Health Corp
COM
126650100
8275
79773
SH
SOLE
0
0
79773
Chevron Corp
COM
166764100
2045
21439
SH
SOLE
0
0
21439
Community Health Systems Inc
COM
203668108
389
21025
SH
SOLE
0
0
21025
Dominion Resources Inc.
COM
25746U109
655
8714
SH
SOLE
0
0
8714
Delta Air Lines Inc
COM
247361702
5877
120728
SH
SOLE
1231
0
119497
E. I. du Pont de Nemours and Co
COM
263534109
820
12945
SH
SOLE
42
0
12903
Deere & Co
COM
244199105
15039
195342
SH
SOLE
929
0
194417
Discover Financial Services
COM
254709108
22383
439581
SH
SOLE
4792
0
434792
Dollar General Corp
COM
256677105
2303
26906
SH
SOLE
0
0
26906
Walt Disney Co
COM
254687106
7119
71680
SH
SOLE
57
0
71622
Dick's Sporting Goods Inc
COM
253393102
1757
37593
SH
SOLE
0
0
37593
Dolby Laboratories Inc
COM
25659T107
11968
275386
SH
SOLE
165
0
275220
Dollar Tree Inc
COM
256746108
2742
33248
SH
SOLE
0
0
33249
Deluxe Corp
COM
248019101
10844
173535
SH
SOLE
100
0
173435
Dover Corp
COM
260003108
9473
147259
SH
SOLE
2573
0
144687
Dow Chemical Co
COM
260543103
4058
79781
SH
SOLE
0
0
79781
Amdocs Ltd
COM
G02602103
7481
123822
SH
SOLE
175
0
123647
Dr Pepper Snapple Group Inc
COM
26138E109
6024
67368
SH
SOLE
1119
0
66248
DST Systems Inc.
COM
233326107
10187
90338
SH
SOLE
70
0
90268
Duke Energy Corp
COM
26441C204
465
5766
SH
SOLE
0
0
5766
Dycom Industries Inc.
COM
267475101
1385
21417
SH
SOLE
0
0
21417
eBay Inc
COM
278642103
335
14058
SH
SOLE
0
0
14058
iShares MSCI Emerging Markets
COM
464287234
754
22001
SH
SOLE
0
0
22001
iShares MSCI EAFE
COM
464287465
719
12580
SH
SOLE
0
0
12580
Equifax Inc
COM
294429105
2663
23300
SH
SOLE
3304
0
19996
EMC Corp
COM
268648102
3664
137490
SH
SOLE
0
0
137489
Eastman Chemical Co
COM
277432100
10680
147855
SH
SOLE
297
0
147559
Emerson Electric Co
COM
291011104
2824
51925
SH
SOLE
0
0
51925
Energizer Holdings Inc
COM
29272W109
1058
26114
SH
SOLE
0
0
26114
EnerSys Inc
COM
29275Y102
1062
19067
SH
SOLE
0
0
19067
Enova International Inc
COM
29357K103
267
42329
SH
SOLE
155
0
42174
Edgewell Personal Care Co
COM
28035Q102
4144
51457
SH
SOLE
0
0
51457
Enterprise Products Partners LP
COM
293792107
845
34306
SH
SOLE
0
0
34306
Express Scripts Holding Co
COM
30219G108
10516
153088
SH
SOLE
135
0
152954
Eaton Corp Plc
COM
G29183103
208
3321
SH
SOLE
0
0
3321
Entergy Corp
COM
29364G103
204
2575
SH
SOLE
0
0
2575
Expeditors International of Washington Inc
COM
302130109
768
15730
SH
SOLE
0
0
15730
Expedia Inc
COM
30212P303
2158
20012
SH
SOLE
0
0
20012
Extra Space Storage Inc
COM
30225T102
238
2547
SH
SOLE
1544
0
1003
Ford Motor Co
COM
345370860
8734
646963
SH
SOLE
415
0
646549
Facebook Inc
COM
30303M102
866
7590
SH
SOLE
0
0
7590
First Cash Financial Services Inc
COM
31942D107
661
14345
SH
SOLE
0
0
14345
FactSet Research Systems Inc
COM
303075105
1035
6832
SH
SOLE
0
0
6832
FedEx Corp
COM
31428X106
1477
9077
SH
SOLE
0
0
9077
F5 Networks Inc
COM
315616102
10851
102517
SH
SOLE
100
0
102417
Fair Isaac Corp
COM
303250104
8179
77095
SH
SOLE
75
0
77020
Fidelity National Information Services Inc
COM
31620M106
605
9564
SH
SOLE
0
0
9564
Fiserv Inc
COM
337738108
713
6952
SH
SOLE
0
0
6952
Foot Locker Inc
COM
344849104
6185
95898
SH
SOLE
1312
0
94587
General American Investors Co. 5.95% PFD Ser B
COM
368802401
267
9650
SH
SOLE
0
0
9650
General Dynamics Corp
COM
369550108
3148
23961
SH
SOLE
0
0
23962
Gdl Fund Ser A Prefd Callable
COM
361570302
216
4300
SH
SOLE
0
0
4300
Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable
COM
36242H203
258
9800
SH
SOLE
0
0
9800
General Electric Co
COM
369604103
2188
68835
SH
SOLE
0
0
68837
Greif Inc.
COM
397624107
1432
43727
SH
SOLE
357
0
43370
Gilead Sciences Inc
COM
375558103
13139
143038
SH
SOLE
60
0
142979
GATX Corp.
COM
361448103
1337
28145
SH
SOLE
245
0
27900
Alphabet Inc Class C
COM
38259P706
1030
1382
SH
SOLE
207
0
1175
Alphabet Inc Class A
COM
38259P508
1116
1463
SH
SOLE
207
0
1256
Genuine Parts Co
COM
372460105
505
5087
SH
SOLE
0
0
5087
Global Payments Inc
COM
37940X102
19446
297792
SH
SOLE
1488
0
296304
Glaxosmithkline PLC
COM
37733W105
394
9713
SH
SOLE
0
0
9713
Goodyear Tire & Rubber Co
COM
382550101
1814
54994
SH
SOLE
0
0
54994
Hawaiian Holdings Inc.
COM
419879101
6917
146580
SH
SOLE
0
0
146580
Halliburton Co
COM
406216101
532
14888
SH
SOLE
0
0
14888
Hasbro Inc
COM
418056107
3213
40108
SH
SOLE
3035
0
37073
Hanesbrands Inc
COM
410345102
1053
37144
SH
SOLE
0
0
37144
HCI Group Inc
COM
40416E103
294
8832
SH
SOLE
0
0
8832
Home Depot Inc
COM
437076102
5021
37630
SH
SOLE
380
0
37250
Helen of Troy Ltd
COM
G4388N106
308
2969
SH
SOLE
0
0
2969
Honeywell International Inc
COM
438516106
598
5336
SH
SOLE
0
0
5336
Helmerich & Payne Inc.
COM
423452101
606
10326
SH
SOLE
0
0
10326
Hewlett Packard Enterprise Co.
COM
42824C109
250
14076
SH
SOLE
0
0
14076
HP Inc.
COM
40434L105
173
14072
SH
SOLE
0
0
14072
Hill-Rom Holdings Inc
COM
431475102
249
4955
SH
SOLE
0
0
4955
Hormel Foods Corp
COM
440452100
516
11942
SH
SOLE
0
0
11942
Harris Corporation
COM
413875105
17111
219771
SH
SOLE
1894
0
217877
Henry Schein Inc
COM
806407102
200
1161
SH
SOLE
0
0
1161
Humana Inc
COM
444859102
772
4220
SH
SOLE
0
0
4220
Integra LifeSciences Holdings Corp
COM
457985208
215
3195
SH
SOLE
0
0
3195
International Business Machines Corp
COM
459200101
10307
68053
SH
SOLE
2139
0
65914
InterDigital Inc
COM
45867G101
4714
84716
SH
SOLE
145
0
84571
International Flavors & Fragrances Inc.
COM
459506101
235
2064
SH
SOLE
0
0
2064
CBRE Clarion Global Real Estate Income
COM
12504G100
1314
168247
SH
SOLE
0
0
168247
Ingles Markets Inc
COM
457030104
2690
71726
SH
SOLE
697
0
71029
Imperial Oil Ltd
COM
453038408
3919
117328
SH
SOLE
111
0
117217
Ingredion Inc
COM
457187102
14800
138587
SH
SOLE
55
0
138532
World Fuel Services Corp
COM
981475106
6556
134950
SH
SOLE
0
0
134950
Intel Corp
COM
458140100
2120
65526
SH
SOLE
135
0
65390
International Paper Co
COM
460146103
2469
60166
SH
SOLE
0
0
60165
IPG Photonics Corp
COM
44980X109
240
2500
SH
SOLE
0
0
2500
Ingersoll-Rand Plc
COM
G47791101
296
4771
SH
SOLE
0
0
4772
Illinois Tool Works Inc
COM
452308109
1747
17054
SH
SOLE
0
0
17054
Invesco Mortgage Capital Inc
COM
46131B100
205
16795
SH
SOLE
0
0
16795
ImageWare Systems Inc
COM
45245S108
149
100000
SH
SOLE
0
0
100000
JetBlue Airways Corp
COM
477143101
2564
121409
SH
SOLE
0
0
121409
Johnson Controls Inc.
COM
478366107
1349
34617
SH
SOLE
0
0
34617
j2 Global Inc
COM
48123V102
2004
32540
SH
SOLE
0
0
32540
Henry (Jack) & Associates Inc.
COM
426281101
2633
31134
SH
SOLE
4243
0
26893
Jones Lang LaSalle Inc
COM
48020Q107
361
3078
SH
SOLE
0
0
3078
John Marshall Bank
COM
47804G103
1811
107820
SH
SOLE
0
0
107820
Johnson & Johnson
COM
478160104
3967
36664
SH
SOLE
2760
0
33904
JPMorgan Chase & Co
COM
46625H100
1489
25141
SH
SOLE
0
0
25141
Kellogg Co
COM
487836108
1023
13370
SH
SOLE
0
0
13370
Kraft Heinz Co (The)
COM
500754106
252
3209
SH
SOLE
0
0
3209
Kimberly-Clark Corp
COM
494368103
2661
19783
SH
SOLE
108
0
19675
Coca-Cola Co
COM
191216100
1514
32641
SH
SOLE
0
0
32641
Kroger Co
COM
501044101
29526
771932
SH
SOLE
13409
0
758523
Lithia Motors Inc.
COM
536797103
4994
57181
SH
SOLE
0
0
57180
Laboratory Corporation of America Holdings
COM
50540R409
295
2521
SH
SOLE
0
0
2521
L-3 Communications Holdings Inc
COM
502424104
742
6265
SH
SOLE
0
0
6265
Eli Lilly and Co
COM
532457108
10481
145550
SH
SOLE
128
0
145422
Lockheed Martin Corp
COM
539830109
5568
25135
SH
SOLE
0
0
25135
Lowe's Cos Inc
COM
548661107
10294
135891
SH
SOLE
282
0
135609
LifePoint Health Inc
COM
53219L109
704
10170
SH
SOLE
0
0
10170
iShares iBoxx $ Invst Grade Crp Bond
COM
464287242
238
2001
SH
SOLE
0
0
2001
Southwest Airlines Co
COM
844741108
8163
182207
SH
SOLE
210
0
181997
LyondellBasell Industries NV
COM
N53745100
1810
21148
SH
SOLE
0
0
21148
Macy's Inc
COM
55616P104
470
10655
SH
SOLE
3477
0
7178
MasterCard Inc
COM
57636Q104
391
4138
SH
SOLE
0
0
4137
Marriott International Inc.
COM
571903202
1923
27009
SH
SOLE
0
0
27009
McDonald's Corp
COM
580135101
1945
15475
SH
SOLE
203
0
15272
McKesson Corp
COM
58155Q103
13983
88922
SH
SOLE
1217
0
87704
Mondelez International Inc
COM
609207105
253
6313
SH
SOLE
0
0
6313
Medtronic PLC
COM
585055106
1236
16484
SH
SOLE
0
0
16484
Mentor Graphics Corp
COM
587200106
307
15098
SH
SOLE
0
0
15098
MetLife Inc
COM
59156R108
2982
67859
SH
SOLE
130
0
67729
Magna International Inc Class A
COM
559222401
772
17975
SH
SOLE
0
0
17975
Middleby Corp (The)
COM
596278101
320
3000
SH
SOLE
0
0
3000
McCormick & Co Inc
COM
579780206
215
2165
SH
SOLE
0
0
2165
3M Co
COM
88579Y101
16955
101754
SH
SOLE
2571
0
99183
MAXIMUS Inc.
COM
577933104
406
7705
SH
SOLE
0
0
7705
Altria Group Inc
COM
02209S103
1080
17229
SH
SOLE
0
0
17230
Molina Healthcare Inc.
COM
60855R100
6623
102693
SH
SOLE
120
0
102573
Marathon Petroleum Corp
COM
56585A102
1068
28721
SH
SOLE
0
0
28721
Merck & Co Inc
COM
58933Y105
767
14487
SH
SOLE
0
0
14487
Microsoft Corp
COM
594918104
9062
164069
SH
SOLE
7769
0
156299
Mettler-Toledo International Inc
COM
592688105
3209
9308
SH
SOLE
0
0
9308
Minerals Technologies Inc.
COM
603158106
708
12455
SH
SOLE
0
0
12455
Mylan NV
COM
N59465109
11473
247528
SH
SOLE
321
0
247207
NCR Corp
COM
62886E108
280
9343
SH
SOLE
0
0
9343
NASDAQ INC
COM
631103108
7560
113885
SH
SOLE
0
0
113884
NewMarket Corp
COM
651587107
16461
41540
SH
SOLE
22
0
41518
Nike Inc
COM
654106103
1641
26698
SH
SOLE
0
0
26698
Northrop Grumman Corp
COM
666807102
4419
22330
SH
SOLE
55
0
22275
National Presto Industries Inc
COM
637215104
4216
50341
SH
SOLE
126
0
50215
Norfolk Southern Corp
COM
655844108
1043
12530
SH
SOLE
0
0
12530
Nucor Corp
COM
670346105
398
8414
SH
SOLE
0
0
8414
NXP Semiconductors NV
COM
N6596X109
5816
71746
SH
SOLE
130
0
71616
Orbital ATK Inc
COM
68557N103
8749
100631
SH
SOLE
0
0
100632
Old Dominion Freight Line Inc
COM
679580100
741
10640
SH
SOLE
0
0
10640
ONEOK Inc
COM
682680103
258
8645
SH
SOLE
0
0
8645
Omnicom Group Inc
COM
681919106
8704
104572
SH
SOLE
135
0
104437
Owens & Minor Inc
COM
690732102
619
15319
SH
SOLE
1315
0
14004
Oracle Corp
COM
68389X105
18195
444748
SH
SOLE
1612
0
443138
O'Reilly Automotive Inc
COM
67103H107
206
754
SH
SOLE
0
0
754
Open Text Corp
COM
683715106
5330
102891
SH
SOLE
0
0
102891
Penske Automotive Group Inc
COM
70959W103
739
19488
SH
SOLE
0
0
19488
Paychex Inc
COM
704326107
1160
21477
SH
SOLE
0
0
21477
Pitney Bowes Inc
COM
724479100
3476
161391
SH
SOLE
0
0
161390
PACCAR Inc
COM
693718108
335
6134
SH
SOLE
0
0
6134
Priceline Group Inc
COM
741503403
1275
989
SH
SOLE
0
0
989
PDL BioPharma Inc
COM
69329Y104
57
17253
SH
SOLE
0
0
17253
PepsiCo Inc
COM
713448108
8279
80790
SH
SOLE
2706
0
78084
Preferred Bank of Los Angeles
COM
740367404
397
13125
SH
SOLE
0
0
13125
Pfizer Inc
COM
717081103
1124
37919
SH
SOLE
0
0
37918
iShares US Preferred Stock
COM
464288687
246
6292
SH
SOLE
0
0
6292
Procter & Gamble Co
COM
742718109
9185
111591
SH
SOLE
3899
0
107693
Progressive Corp (The)
COM
743315103
580
16511
SH
SOLE
0
0
16511
PowerShares Preferred ETF
COM
73936T565
298
19946
SH
SOLE
0
0
19946
Parker Hannifin Corp
COM
701094104
9841
88590
SH
SOLE
110
0
88481
Philip Morris International Inc
COM
718172109
461
4698
SH
SOLE
0
0
4698
Portland General Electric Co
COM
736508847
301
7621
SH
SOLE
0
0
7621
Pilgrim's Pride Corp
COM
72147K108
816
32140
SH
SOLE
0
0
32140
PPG Industries Inc
COM
693506107
1967
17642
SH
SOLE
100
0
17541
PPL Corp
COM
69351T106
219
5754
SH
SOLE
0
0
5754
PRA Group Inc
COM
69354N106
274
9330
SH
SOLE
0
0
9330
PAREXEL International Corp
COM
699462107
1074
17124
SH
SOLE
0
0
17124
Prospect Capital Corp
COM
74348T102
109
14943
SH
SOLE
0
0
14943
Phillips 66
COM
718546104
595
6871
SH
SOLE
0
0
6871
QUALCOMM Inc
COM
747525103
504
9858
SH
SOLE
0
0
9858
PowerShares QQQ ETF
COM
73935A104
469
4291
SH
SOLE
0
0
4291
Ryder System Inc
COM
783549108
2360
36425
SH
SOLE
0
0
36425
Rite Aid Corp.
COM
767754104
401
49240
SH
SOLE
0
0
49240
Reynolds American Inc
COM
761713106
296
5893
SH
SOLE
0
0
5893
Rackspace Hosting Inc
COM
750086100
1440
66690
SH
SOLE
0
0
66690
Royal Caribbean Cruises Ltd
COM
V7780T103
10799
131455
SH
SOLE
85
0
131370
Cohen & Steers Tot Ret Realty
COM
19247R103
151
11515
SH
SOLE
0
0
11515
Reinsurance Group of America Inc
COM
759351604
15216
158088
SH
SOLE
1231
0
156858
Sturm Ruger & Co Inc.
COM
864159108
591
8638
SH
SOLE
0
0
8638
Raymond James Financial Inc
COM
754730109
8937
187718
SH
SOLE
0
0
187718
Ralph Lauren Corp
COM
751212101
344
3572
SH
SOLE
0
0
3572
Rockwell Automation Inc.
COM
773903109
260
2282
SH
SOLE
1102
0
1180
Ross Stores Inc
COM
778296103
8595
148438
SH
SOLE
6150
0
142289
Cohen & Steers Qty Inc Realty
COM
19247L106
1879
151442
SH
SOLE
0
0
151441
Reliance Steel and Aluminum
COM
759509102
284
4103
SH
SOLE
0
0
4103
Raytheon Co
COM
755111507
16356
133378
SH
SOLE
1452
0
131927
Sanderson Farms Inc
COM
800013104
1318
14610
SH
SOLE
0
0
14610
SAP SE
COM
803054204
541
6732
SH
SOLE
0
0
6732
Starbucks Corp
COM
855244109
1700
28472
SH
SOLE
0
0
28472
Stepan Co
COM
858586100
358
6467
SH
SOLE
0
0
6467
SEI Investments Co
COM
784117103
340
7907
SH
SOLE
0
0
7907
Select Medical Holdings Corp
COM
81619Q105
181
15325
SH
SOLE
0
0
15325
Simmons First National Corp
COM
828730200
395
8760
SH
SOLE
0
0
8760
Sherwin-Williams Co
COM
824348106
3232
11352
SH
SOLE
1693
0
9659
Siemens AG
COM
826197501
212
2000
SH
SOLE
0
0
2000
Selective Insurance Group Inc
COM
816300107
442
12085
SH
SOLE
0
0
12085
Sirius XM Holdings Inc
COM
82968B103
82
20695
SH
SOLE
0
0
20695
JM Smucker Co
COM
832696405
212
1635
SH
SOLE
0
0
1635
Silgan Holdings Inc
COM
827048109
9422
177206
SH
SOLE
110
0
177097
Summit Financial Group Inc
COM
86606G101
204
13200
SH
SOLE
0
0
13200
Standard Motor Products Inc.
COM
853666105
252
7260
SH
SOLE
0
0
7260
Southern Co
COM
842587107
708
13690
SH
SOLE
0
0
13690
SPDR S&P 500 ETF
COM
78462F103
213
1038
SH
SOLE
0
0
1038
St Jude Medical Inc
COM
790849103
7534
136990
SH
SOLE
105
0
136885
Seagate Technology Plc
COM
G7945M107
3681
106839
SH
SOLE
259
0
106581
Constellation Brands Inc
COM
21036P108
4409
29181
SH
SOLE
2686
0
26495
Stanley Black & Decker Inc
COM
854502101
512
4865
SH
SOLE
0
0
4865
Skyworks Solutions Inc
COM
83088M102
10669
136955
SH
SOLE
85
0
136871
Standex International Corp
COM
854231107
396
5095
SH
SOLE
0
0
5095
Symantec Corp
COM
871503108
1379
75002
SH
SOLE
0
0
75002
Sysco Corp
COM
871829107
712
15231
SH
SOLE
0
0
15231
AT&T Inc
COM
00206R102
8525
217650
SH
SOLE
4964
0
212687
Molson Coors Brewing Co
COM
60871R209
621
6461
SH
SOLE
0
0
6461
Toronto-Dominion Bank
COM
891160509
637
14773
SH
SOLE
0
0
14773
Teradata Corp
COM
88076W103
329
12538
SH
SOLE
0
0
12538
Teva Pharmaceutical Industries Ltd
COM
881624209
2684
50158
SH
SOLE
100
0
50058
TEGNA Inc
COM
87901J105
2349
100135
SH
SOLE
0
0
100135
Target Corp
COM
87612E106
486
5909
SH
SOLE
0
0
5909
TJX Companies Inc (The)
COM
872540109
18404
234896
SH
SOLE
3571
0
231326
Timken Co (The)
COM
887389104
428
12769
SH
SOLE
0
0
12769
Thermo Fisher Scientific Inc
COM
883556102
285
2014
SH
SOLE
0
0
2014
Trinity Industries Inc
COM
896522109
483
26367
SH
SOLE
0
0
26367
Travelers Companies Inc (The)
COM
89417E109
6496
55657
SH
SOLE
0
0
55657
Tractor Supply Co
COM
892356106
1577
17430
SH
SOLE
0
0
17430
Tyson Foods Inc.
COM
902494103
14961
224444
SH
SOLE
170
0
224273
Tesoro Corp
COM
881609101
267
3109
SH
SOLE
0
0
3109
Toro Co
COM
891092108
18287
212344
SH
SOLE
153
0
212192
Tupperware Brands Corp
COM
899896104
888
15309
SH
SOLE
0
0
15309
Time Warner Cable Inc
COM
88732J207
1123
5488
SH
SOLE
0
0
5487
Time Warner Inc
COM
887317303
6011
82856
SH
SOLE
0
0
82857
AMERCO INC
COM
023586100
1922
5379
SH
SOLE
0
0
5379
Universal Health Services Inc.
COM
913903100
12286
98510
SH
SOLE
150
0
98361
UniFirst Corp
COM
904708104
16443
150687
SH
SOLE
180
0
150507
Unitedhealth Group Inc
COM
91324P102
20826
161570
SH
SOLE
1057
0
160514
Unum Group
COM
91529Y106
3020
97657
SH
SOLE
0
0
97657
Union Pacific Corp
COM
907818108
1433
18019
SH
SOLE
0
0
18019
United Rentals Inc
COM
911363109
236
3798
SH
SOLE
0
0
3798
United Therapeutics Corp
COM
91307C102
11475
102983
SH
SOLE
774
0
102208
United Technologies Corp
COM
913017109
12157
121453
SH
SOLE
3994
0
117462
Universal Insurance Holdings
COM
91359V107
1810
101658
SH
SOLE
0
0
101658
Visa Inc
COM
92826C839
2987
39055
SH
SOLE
148
0
38907
Varian Medical Systems Inc
COM
92220P105
1276
15947
SH
SOLE
0
0
15947
Vanguard Materials ETF
COM
92204A801
260
2646
SH
SOLE
0
0
2646
Vanguard Small-Cap ETF
COM
922908751
265
2379
SH
SOLE
0
0
2379
Vanguard Small Cap Growth ETF
COM
922908595
1171
9840
SH
SOLE
0
0
9838
Vanguard Small Cap Value ETF
COM
922908611
1734
17018
SH
SOLE
0
0
17017
Vanguard Consumer Discretionary ETF
COM
92204A108
565
4555
SH
SOLE
0
0
4555
Vanguard Consumer Staples ETF
COM
92204A207
498
3679
SH
SOLE
0
0
3679
Vanguard Energy ETF
COM
92204A306
220
2564
SH
SOLE
0
0
2563
Vanguard Financials ETF
COM
92204A405
298
6429
SH
SOLE
0
0
6429
Vanguard Information Technology ETF
COM
92204A702
545
4973
SH
SOLE
0
0
4973
Vanguard Health Care ETF
COM
92204A504
550
4462
SH
SOLE
0
0
4462
Vanguard Industrials ETF
COM
92204A603
340
3228
SH
SOLE
0
0
3228
Valero Energy Corp
COM
91913Y100
20127
313791
SH
SOLE
3993
0
309797
VANGUARD REIT INDEX ETF
COM
922908553
555
6624
SH
SOLE
0
0
6624
Vanguard Mid-Cap ETF
COM
922908629
886
7312
SH
SOLE
0
0
7312
Vanguard S&P 500 ETF
COM
922908363
3359
17815
SH
SOLE
0
0
17815
Vista Outdoor Inc
COM
928377100
4632
89225
SH
SOLE
0
0
89225
Vanguard Total Stock Market ETF
COM
922908769
208
1981
SH
SOLE
0
0
1981
Vanguard Value ETF
COM
922908744
3784
45932
SH
SOLE
0
0
45933
Vanguard Growth ETF
COM
922908736
3119
29303
SH
SOLE
0
0
29304
Vanguard FTSE Emerging Markets ETF
COM
922042858
1993
57626
SH
SOLE
0
0
57626
Verizon Communications Inc
COM
92343V104
16201
299580
SH
SOLE
135
0
299446
Waters Corp
COM
941848103
1876
14221
SH
SOLE
0
0
14221
Walgreens Boots Alliance Inc
COM
931427108
724
8593
SH
SOLE
0
0
8593
Western Digital Corp
COM
958102105
562
11889
SH
SOLE
0
0
11889
Wells Fargo & Co
COM
949746101
1151
23798
SH
SOLE
0
0
23798
Whirlpool Corp
COM
963320106
15479
85832
SH
SOLE
89
0
85745
Wal-Mart Stores Inc
COM
931142103
3697
53977
SH
SOLE
100
0
53878
WR Berkley Corp
COM
084423102
2256
40151
SH
SOLE
0
0
40152
WestRock Co
COM
96145D105
1547
39630
SH
SOLE
0
0
39630
Western Union Co
COM
959802109
231
11990
SH
SOLE
0
0
11990
Wyndham Worldwide Corp
COM
98310W108
574
7505
SH
SOLE
0
0
7505
Exxon Mobil Corp
COM
30231G102
15252
182457
SH
SOLE
4024
0
178431
Xerox Corp
COM
984121103
562
50329
SH
SOLE
0
0
50329
Xylem Inc
COM
98419M100
288
7043
SH
SOLE
0
0
7043
Yum! Brands Inc
COM
988498101
582
7108
SH
SOLE
0
0
7108