0000940445-17-000002.txt : 20170207
0000940445-17-000002.hdr.sgml : 20170207
20170207142032
ACCESSION NUMBER: 0000940445-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17578459
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
12-31-2016
12-31-2016
BURNEY CO/
121 ROWELL COURT
FALLS CHURCH
VA
22046
13F HOLDINGS REPORT
028-04852
N
Angela M Rugari
Compliance Officer
7035310416
Angela Rugari
Falls Church
VA
02-07-2017
0
383
1471152
false
INFORMATION TABLE
2
tbc13f-hr20161231.xml
BURNEY COMPANY 13F-HR DECEMBER 31, 2016
UBS AG TA-CYN JPM 06/30/2021
COM
90275R752
102
10000
SH
SOLE
0
0
10000
UBS AG L/O TA-CYN NDX RTY 01/02/2020
COM
90280M210
170
17000
SH
SOLE
0
0
17000
Altegris Winton Futures LP NSA
COM
976995100
35
35488
SH
SOLE
0
0
35488
American Airlines Group Inc
COM
02376R102
314
6727
SH
SOLE
0
0
6727
Aaron's Inc
COM
002535300
11232
351106
SH
SOLE
400
0
350705
Advance Auto Parts Inc.
COM
00751Y106
376
2225
SH
SOLE
0
0
2225
Apple Inc
COM
037833100
33500
289243
SH
SOLE
4267
0
284980
AbbVie Inc
COM
00287Y109
9679
154570
SH
SOLE
0
0
154571
AmerisourceBergen Corp
COM
03073E105
8312
106306
SH
SOLE
4527
0
101779
Asbury Automotive Group Inc
COM
043436104
345
5595
SH
SOLE
0
0
5595
ABM Industries Inc
COM
000957100
287
7035
SH
SOLE
0
0
7035
Abbott Laboratories
COM
002824100
429
11156
SH
SOLE
0
0
11156
Accenture PLC
COM
G1151C101
9172
78307
SH
SOLE
287
0
78021
Archer-Daniels Midland Co
COM
039483102
4311
94442
SH
SOLE
270
0
94172
Automatic Data Processing Inc
COM
053015103
1429
13906
SH
SOLE
0
0
13906
Alliance Data Systems Corp
COM
018581108
1506
6591
SH
SOLE
0
0
6591
Autodesk Inc.
COM
052769106
1861
25147
SH
SOLE
0
0
25147
Aetna Inc
COM
00817Y108
20667
166654
SH
SOLE
939
0
165715
American Financial Group Inc
COM
025932104
485
5504
SH
SOLE
0
0
5504
AFLAC Inc
COM
001055102
12023
172751
SH
SOLE
155
0
172596
AmTrust Financial Services Inc
COM
032359309
1399
51090
SH
SOLE
0
0
51090
AGCO CORP
COM
001084102
259
4480
SH
SOLE
0
0
4480
Assured Guaranty Ltd
COM
G0585R106
7605
201361
SH
SOLE
400
0
200961
Assurant Inc
COM
04621X108
7402
79713
SH
SOLE
125
0
79589
Alaska Air Group Inc
COM
011659109
7435
83792
SH
SOLE
100
0
83692
Allstate Corp
COM
020002101
3427
46235
SH
SOLE
142
0
46093
AMETEK Inc
COM
031100100
968
19917
SH
SOLE
0
0
19917
Amgen Inc
COM
031162100
1316
9001
SH
SOLE
0
0
9001
American Tower Corp
COM
03027X100
210
1989
SH
SOLE
0
0
1989
Amazon.com Inc
COM
023135106
391
522
SH
SOLE
41
0
481
AutoNation Inc
COM
05329W102
256
5255
SH
SOLE
0
0
5255
Anthem Inc
COM
036752103
1025
7130
SH
SOLE
0
0
7130
Anadarko Petroleum Corp
COM
032511107
230
3293
SH
SOLE
0
0
3293
Ashland Global Holdings Inc.
COM
044186104
921
8427
SH
SOLE
0
0
8427
Atmos Energy Corp
COM
049560105
228
3080
SH
SOLE
0
0
3080
Altius Minerals Corp.
COM
020936100
95
10410
SH
SOLE
0
0
10410
Avery Dennison Corp
COM
053611109
263
3748
SH
SOLE
0
0
3748
American Express Co
COM
025816109
1152
15557
SH
SOLE
0
0
15557
Astrazeneca PLC
COM
046353108
3483
127503
SH
SOLE
3583
0
123921
AutoZone Inc
COM
053332102
19981
25300
SH
SOLE
248
0
25054
AZZ Inc
COM
002474104
244
3818
SH
SOLE
0
0
3818
Boeing Co
COM
097023105
5138
33004
SH
SOLE
2778
0
30226
Alibaba Group Holding Ltd
COM
01609W102
251
2858
SH
SOLE
0
0
2858
Bank of America Corp
COM
060505104
1049
47447
SH
SOLE
0
0
47447
BASF SE
COM
055262505
352
3800
SH
SOLE
0
0
3800
Baxter International Inc
COM
071813109
380
8577
SH
SOLE
0
0
8577
Bayer AG
COM
072730302
1596
15305
SH
SOLE
0
0
15305
Bed Bath & Beyond Inc
COM
075896100
265
6510
SH
SOLE
0
0
6510
BCE Inc
COM
05534B760
216
4995
SH
SOLE
0
0
4995
Becton, Dickinson and Co
COM
075887109
2109
12740
SH
SOLE
1276
0
11464
Franklin Resources Inc
COM
354613101
1743
44042
SH
SOLE
0
0
44042
Baidu Inc
COM
056752108
5988
36421
SH
SOLE
50
0
36371
Biogen Inc
COM
09062X103
2950
10401
SH
SOLE
0
0
10401
Vanguard Intermediate-Term Bond ETF
COM
921937819
238
2866
SH
SOLE
0
0
2866
Ball Corp
COM
058498106
19077
254118
SH
SOLE
215
0
253906
Bristol-Myers Squibb Co
COM
110122108
453
7754
SH
SOLE
0
0
7754
BofI Holding Inc
COM
05566U108
3981
139457
SH
SOLE
0
0
139457
Bank of Hawaii Corp
COM
062540109
253
2850
SH
SOLE
0
0
2851
BP PLC ADR
COM
055622104
4179
111791
SH
SOLE
0
0
111791
Buckeye Partners LP
COM
118230101
227
3435
SH
SOLE
0
0
3435
Broadridge Financial Solutions Inc
COM
11133T103
1156
17442
SH
SOLE
0
0
17443
Berkshire Hathaway Inc. Class B
COM
084670702
1996
12249
SH
SOLE
0
0
12249
Vanguard Short-Term Bond ETF
COM
921937827
5487
69065
SH
SOLE
0
0
69065
BlackRock Credit Allocation Inc
COM
092508100
446
34402
SH
SOLE
0
0
34402
Citigroup Inc
COM
172967424
10013
168477
SH
SOLE
175
0
168303
CA Inc
COM
12673P105
6033
189901
SH
SOLE
0
0
189902
CACI International Inc.
COM
127190304
13351
107412
SH
SOLE
70
0
107342
Cardinal Health Inc
COM
14149Y108
11388
158226
SH
SOLE
70
0
158156
Casey's General Stores Inc
COM
147528103
2280
19177
SH
SOLE
0
0
19177
Caterpillar Inc
COM
149123101
3144
33898
SH
SOLE
172
0
33726
Cracker Barrel Old Country Store Inc
COM
22410J106
3295
19731
SH
SOLE
1794
0
17937
Carnival Corp
COM
143658300
207
3974
SH
SOLE
0
0
3974
Celanese Corp
COM
150870103
297
3769
SH
SOLE
0
0
3769
Celgene Corp
COM
151020104
2607
22522
SH
SOLE
0
0
22522
CF Industries Holdings Inc
COM
125269100
550
17475
SH
SOLE
0
0
17475
Check Point Software Technologies Ltd
COM
M22465104
1120
13266
SH
SOLE
0
0
13266
Charter Communications Inc
COM
16117M305
621
2157
SH
SOLE
0
0
2157
Cigna Corp
COM
125509109
3102
23256
SH
SOLE
0
0
23256
Colgate-Palmolive Co
COM
194162103
331
5065
SH
SOLE
0
0
5065
Callinex Mines Inc.
COM
13124L107
6
15555
SH
SOLE
0
0
15555
Clorox Co
COM
189054109
710
5914
SH
SOLE
0
0
5914
Commercial Metals Co
COM
201723103
268
12308
SH
SOLE
0
0
12308
Comcast Corp
COM
20030N101
14642
212050
SH
SOLE
110
0
211940
Cummins Inc
COM
231021106
3797
27781
SH
SOLE
288
0
27493
Centene Corp
COM
15135B101
340
6011
SH
SOLE
0
0
6011
CONMED Corp
COM
207410101
617
13976
SH
SOLE
0
0
13976
Capital One Financial Corp
COM
14040H105
9127
104615
SH
SOLE
2103
0
102512
Rockwell Collins Inc
COM
774341101
1902
20510
SH
SOLE
0
0
20510
Conocophillips
COM
20825C104
576
11488
SH
SOLE
0
0
11488
Costco Wholesale Corp
COM
22160K105
1302
8131
SH
SOLE
0
0
8131
Campbell Soup Co
COM
134429109
439
7257
SH
SOLE
0
0
7257
Cirrus Logic Inc
COM
172755100
7246
128164
SH
SOLE
0
0
128164
Computer Sciences Corp
COM
205363104
747
12563
SH
SOLE
0
0
12564
Cisco Systems Inc
COM
17275R102
3671
121479
SH
SOLE
0
0
121480
CSG Systems International Inc
COM
126349109
9894
204424
SH
SOLE
1966
0
202458
Carlisle Companies Inc
COM
142339100
211
1910
SH
SOLE
0
0
1910
CSRA Inc.
COM
12650T104
389
12221
SH
SOLE
0
0
12222
CSX Corp
COM
126408103
2725
75832
SH
SOLE
2987
0
72845
Cooper Tire & Rubber Co
COM
216831107
336
8660
SH
SOLE
0
0
8660
Cognizant Technology Solutions Corp
COM
192446102
1338
23881
SH
SOLE
0
0
23881
CVS Health Corp
COM
126650100
5146
65212
SH
SOLE
0
0
65212
Chevron Corp
COM
166764100
2342
19894
SH
SOLE
0
0
19894
Curtiss-Wright Corp
COM
231561101
210
2140
SH
SOLE
0
0
2140
Dominion Resources Inc.
COM
25746U109
656
8569
SH
SOLE
0
0
8569
Delta Air Lines Inc
COM
247361702
1163
23641
SH
SOLE
1229
0
22412
Donaldson Co Inc.
COM
257651109
263
6258
SH
SOLE
0
0
6258
E. I. du Pont de Nemours and Co
COM
263534109
937
12762
SH
SOLE
0
0
12763
Deere & Co
COM
244199105
19399
188268
SH
SOLE
879
0
187394
Diageo PLC
COM
25243Q205
202
1941
SH
SOLE
812
0
1129
Discover Financial Services
COM
254709108
31141
431973
SH
SOLE
4611
0
427366
Dollar General Corp
COM
256677105
2923
39460
SH
SOLE
0
0
39460
Danaher Corp
COM
235851102
1617
20769
SH
SOLE
0
0
20769
Credit Suisse High Yield Bond
COM
22544F103
40
14891
SH
SOLE
0
0
14891
SPDR Dow Jones Industrial Average ETF
COM
78467X109
263
1331
SH
SOLE
0
0
1331
Walt Disney Co
COM
254687106
9429
90471
SH
SOLE
57
0
90412
Dick's Sporting Goods Inc
COM
253393102
803
15127
SH
SOLE
0
0
15127
Dolby Laboratories Inc
COM
25659T107
9565
211651
SH
SOLE
165
0
211486
Dollar Tree Inc
COM
256746108
2061
26707
SH
SOLE
0
0
26708
Deluxe Corp
COM
248019101
11211
156552
SH
SOLE
100
0
156452
Dover Corp
COM
260003108
11584
154594
SH
SOLE
2709
0
151886
Dow Chemical Co
COM
260543103
6857
119839
SH
SOLE
0
0
119839
Amdocs Ltd
COM
G02602103
7250
124468
SH
SOLE
175
0
124292
Dr Pepper Snapple Group Inc
COM
26138E109
5552
61228
SH
SOLE
1119
0
60110
Darden Restaurants Inc.
COM
237194105
201
2765
SH
SOLE
0
0
2765
DST Systems Inc.
COM
233326107
10113
94378
SH
SOLE
0
0
94378
Duke Energy Corp
COM
26441C204
448
5769
SH
SOLE
0
0
5769
Dycom Industries Inc.
COM
267475101
2559
31875
SH
SOLE
0
0
31875
eBay Inc
COM
278642103
924
31133
SH
SOLE
0
0
31133
iShares MSCI Emerging Markets
COM
464287234
784
22395
SH
SOLE
0
0
22395
iShares MSCI EAFE
COM
464287465
743
12871
SH
SOLE
0
0
12871
Equifax Inc
COM
294429105
2564
21684
SH
SOLE
3020
0
18664
Eastman Chemical Co
COM
277432100
11136
148070
SH
SOLE
190
0
147881
Emerson Electric Co
COM
291011104
5016
89981
SH
SOLE
0
0
89981
Energizer Holdings Inc
COM
29272W109
968
21692
SH
SOLE
0
0
21692
EnerSys Inc
COM
29275Y102
1150
14721
SH
SOLE
0
0
14721
Enova International Inc
COM
29357K103
432
34390
SH
SOLE
0
0
34390
Edgewell Personal Care Co
COM
28035Q102
3578
49027
SH
SOLE
0
0
49027
Enterprise Products Partners LP
COM
293792107
962
35582
SH
SOLE
0
0
35582
Express Scripts Holding Co
COM
30219G108
10670
155113
SH
SOLE
135
0
154979
ETRADE Financial Corp
COM
269246401
1441
41585
SH
SOLE
305
0
41280
Eaton Corp Plc
COM
G29183103
857
12777
SH
SOLE
0
0
12777
Entergy Corp
COM
29364G103
7632
103875
SH
SOLE
0
0
103875
Expeditors International of Washington Inc
COM
302130109
607
11465
SH
SOLE
0
0
11465
Expedia Inc
COM
30212P303
2213
19540
SH
SOLE
0
0
19540
Ford Motor Co
COM
345370860
7060
582053
SH
SOLE
415
0
581639
Facebook Inc
COM
30303M102
1070
9298
SH
SOLE
0
0
9298
First Cash Financial Services Inc
COM
31942D107
3290
69989
SH
SOLE
0
0
69989
FactSet Research Systems Inc
COM
303075105
1223
7483
SH
SOLE
0
0
7483
FedEx Corp
COM
31428X106
2516
13510
SH
SOLE
0
0
13510
FirstEnergy Corp.
COM
337932107
312
10086
SH
SOLE
0
0
10085
F5 Networks Inc
COM
315616102
13475
93109
SH
SOLE
100
0
93010
Fair Isaac Corp
COM
303250104
7638
64069
SH
SOLE
75
0
63995
Fidelity National Information Services Inc
COM
31620M106
705
9321
SH
SOLE
0
0
9321
Fiserv Inc
COM
337738108
935
8802
SH
SOLE
0
0
8802
Foot Locker Inc
COM
344849104
4622
65193
SH
SOLE
1312
0
63882
Flexsteel Industries Inc
COM
339382103
234
3787
SH
SOLE
1190
0
2597
General American Investors Co
COM
368802401
238
9250
SH
SOLE
0
0
9250
GATX Corp
COM
361448103
3152
51188
SH
SOLE
245
0
50943
General Dynamics Corp
COM
369550108
4145
24006
SH
SOLE
0
0
24008
Gabelli Dividend & Income
COM
36242H203
241
9400
SH
SOLE
0
0
9400
General Electric Co
COM
369604103
1707
54025
SH
SOLE
0
0
54025
Greif Inc.
COM
397624107
2058
40102
SH
SOLE
357
0
39745
Gilead Sciences Inc
COM
375558103
3388
47313
SH
SOLE
60
0
47253
Alphabet Inc Class C
COM
38259P706
1055
1367
SH
SOLE
85
0
1282
Alphabet Inc Class A
COM
38259P508
1883
2376
SH
SOLE
305
0
2071
Genuine Parts Co
COM
372460105
407
4262
SH
SOLE
0
0
4262
Global Payments Inc
COM
37940X102
13564
195412
SH
SOLE
1254
0
194158
Glaxosmithkline PLC
COM
37733W105
333
8639
SH
SOLE
0
0
8639
Goodyear Tire & Rubber Co
COM
382550101
1100
35644
SH
SOLE
0
0
35644
iShares Interm Government/Credit Bd
COM
464288612
256
2329
SH
SOLE
0
0
2329
Hawaiian Holdings Inc.
COM
419879101
10302
180740
SH
SOLE
0
0
180740
Halliburton Co
COM
406216101
399
7380
SH
SOLE
0
0
7380
Hasbro Inc
COM
418056107
2776
35681
SH
SOLE
2959
0
32722
Hanesbrands Inc
COM
410345102
786
36444
SH
SOLE
0
0
36444
Home Depot Inc
COM
437076102
5131
38266
SH
SOLE
345
0
37922
Huntington Ingalls Industries Inc
COM
446413106
318
1727
SH
SOLE
0
0
1727
Honeywell International Inc
COM
438516106
945
8155
SH
SOLE
0
0
8155
Helmerich & Payne Inc.
COM
423452101
596
7702
SH
SOLE
0
0
7702
Hewlett Packard Enterprise Co.
COM
42824C109
329
14207
SH
SOLE
0
0
14207
HP Inc.
COM
40434L105
201
13511
SH
SOLE
0
0
13511
Hill-Rom Holdings Inc
COM
431475102
303
5393
SH
SOLE
0
0
5393
Hormel Foods Corp
COM
440452100
380
10912
SH
SOLE
0
0
10912
Harris Corporation
COM
413875105
24705
241099
SH
SOLE
1683
0
239417
Heartland Financial USA Inc
COM
42234Q102
310
6450
SH
SOLE
0
0
6450
Humana Inc
COM
444859102
846
4145
SH
SOLE
0
0
4145
Integra LifeSciences Holdings Corp
COM
457985208
249
2905
SH
SOLE
0
0
2905
International Business Machines Corp
COM
459200101
14274
85994
SH
SOLE
2285
0
83710
InterDigital Inc
COM
45867G101
7244
79299
SH
SOLE
145
0
79155
International Flavors & Fragrances Inc
COM
459506101
220
1863
SH
SOLE
0
0
1863
CBRE Clarion Global Real Estate Income
COM
12504G100
1257
172246
SH
SOLE
0
0
172246
Ingles Markets Inc
COM
457030104
8166
169779
SH
SOLE
697
0
169082
Imperial Oil Ltd
COM
453038408
889
25582
SH
SOLE
0
0
25582
Ingredion Inc
COM
457187102
15799
126434
SH
SOLE
0
0
126434
World Fuel Services Corp
COM
981475106
6388
139138
SH
SOLE
0
0
139137
Intel Corp
COM
458140100
4879
134512
SH
SOLE
135
0
134377
International Paper Co
COM
460146103
4266
80407
SH
SOLE
0
0
80407
IPG Photonics Corp
COM
44980X109
217
2200
SH
SOLE
0
0
2200
Ingersoll-Rand Plc
COM
G47791101
626
8341
SH
SOLE
0
0
8342
Illinois Tool Works Inc
COM
452308109
2265
18498
SH
SOLE
0
0
18498
ImageWare Systems Inc
COM
45245S108
133
100000
SH
SOLE
0
0
100000
JetBlue Airways Corp
COM
477143101
2357
105140
SH
SOLE
0
0
105140
Johnson Controls International Plc
COM
G51502105
951
23079
SH
SOLE
0
0
23079
j2 Global Inc
COM
48123V102
2255
27568
SH
SOLE
0
0
27567
Henry (Jack) & Associates Inc.
COM
426281101
2531
28510
SH
SOLE
4990
0
23521
John Marshall Bank
COM
47804G103
2253
107820
SH
SOLE
0
0
107820
Johnson & Johnson
COM
478160104
4378
38001
SH
SOLE
2863
0
35137
JPMorgan Chase & Co
COM
46625H100
4710
54583
SH
SOLE
0
0
54583
Kellogg Co
COM
487836108
473
6415
SH
SOLE
0
0
6415
Kraft Heinz Co (The)
COM
500754106
234
2682
SH
SOLE
0
0
2682
Kimberly-Clark Corp
COM
494368103
2053
17989
SH
SOLE
108
0
17881
Coca-Cola Co
COM
191216100
1562
37675
SH
SOLE
0
0
37675
Kroger Co
COM
501044101
19718
571357
SH
SOLE
11996
0
559361
Leggett & Platt Inc
COM
524660107
227
4645
SH
SOLE
0
0
4645
Laboratory Corporation of America Holdings
COM
50540R409
343
2671
SH
SOLE
0
0
2671
L3 Technologies Inc.
COM
502413107
874
5746
SH
SOLE
0
0
5746
Eli Lilly and Co
COM
532457108
10387
141224
SH
SOLE
0
0
141224
Lockheed Martin Corp
COM
539830109
6214
24863
SH
SOLE
0
0
24862
Lowe's Cos Inc
COM
548661107
10008
140721
SH
SOLE
282
0
140439
LifePoint Health Inc
COM
53219L109
409
7203
SH
SOLE
0
0
7203
Landstar System Inc
COM
515098101
3932
46101
SH
SOLE
0
0
46100
Southwest Airlines Co
COM
844741108
11436
229454
SH
SOLE
0
0
229454
LyondellBasell Industries NV
COM
N53745100
1028
11989
SH
SOLE
0
0
11989
MasterCard Inc
COM
57636Q104
445
4313
SH
SOLE
0
0
4313
ManpowerGroup
COM
56418H100
1107
12459
SH
SOLE
0
0
12459
Marriott International Inc.
COM
571903202
2667
32260
SH
SOLE
0
0
32260
McDonald's Corp
COM
580135101
1915
15735
SH
SOLE
203
0
15532
McKesson Corp
COM
58155Q103
10099
71903
SH
SOLE
1215
0
70688
Mondelez International Inc
COM
609207105
279
6284
SH
SOLE
0
0
6284
Meredith Corp
COM
589433101
487
8235
SH
SOLE
0
0
8235
Medtronic PLC
COM
585055106
1078
15131
SH
SOLE
0
0
15131
MDU Resources Group Inc
COM
552690109
328
11417
SH
SOLE
0
0
11417
MetLife Inc
COM
59156R108
1812
33617
SH
SOLE
0
0
33617
Magna International Inc Class A
COM
559222401
401
9250
SH
SOLE
0
0
9250
McCormick & Co Inc
COM
579780206
202
2165
SH
SOLE
0
0
2165
3M Co
COM
88579Y101
18272
102326
SH
SOLE
2416
0
99910
Altria Group Inc
COM
02209S103
1469
21719
SH
SOLE
0
0
21721
Marathon Petroleum Corp
COM
56585A102
1692
33610
SH
SOLE
0
0
33610
Merck & Co Inc
COM
58933Y105
1620
27515
SH
SOLE
0
0
27515
Microsoft Corp
COM
594918104
9251
148866
SH
SOLE
7217
0
141649
M&T Bank Corp
COM
55261F104
269
1720
SH
SOLE
0
0
1720
Mettler-Toledo International Inc
COM
592688105
3715
8875
SH
SOLE
0
0
8875
Minerals Technologies Inc.
COM
603158106
841
10882
SH
SOLE
0
0
10882
Mylan NV
COM
N59465109
6430
168533
SH
SOLE
110
0
168423
NCR Corp
COM
62886E108
364
8968
SH
SOLE
0
0
8968
NASDAQ INC
COM
631103108
7900
117698
SH
SOLE
0
0
117698
NewMarket Corp
COM
651587107
16646
39275
SH
SOLE
0
0
39274
Ingevity Corp.
COM
45688C107
274
4995
SH
SOLE
0
0
4995
Nike Inc
COM
654106103
1325
26075
SH
SOLE
0
0
26075
Northrop Grumman Corp
COM
666807102
5754
24739
SH
SOLE
55
0
24684
Neenah Paper Inc
COM
640079109
238
2797
SH
SOLE
0
0
2797
National Presto Industries Inc
COM
637215104
6154
57840
SH
SOLE
85
0
57755
Norfolk Southern Corp
COM
655844108
1185
10965
SH
SOLE
0
0
10965
Nucor Corp
COM
670346105
470
7892
SH
SOLE
0
0
7892
NXP Semiconductors NV
COM
N6596X109
3595
36677
SH
SOLE
130
0
36547
Orbital ATK Inc
COM
68557N103
7547
86023
SH
SOLE
0
0
86024
ONEOK Inc
COM
682680103
367
6385
SH
SOLE
0
0
6385
Omnicom Group Inc
COM
681919106
12484
146676
SH
SOLE
135
0
146540
Owens & Minor Inc
COM
690732102
421
11932
SH
SOLE
512
0
11420
Oracle Corp
COM
68389X105
16934
440421
SH
SOLE
1460
0
438962
Open Text Corp
COM
683715106
6374
103125
SH
SOLE
0
0
103125
Penske Automotive Group Inc
COM
70959W103
823
15884
SH
SOLE
0
0
15884
Paychex Inc
COM
704326107
1923
31582
SH
SOLE
0
0
31582
Pitney Bowes Inc
COM
724479100
393
25862
SH
SOLE
0
0
25862
PACCAR Inc
COM
693718108
392
6134
SH
SOLE
0
0
6134
Priceline Group Inc
COM
741503403
1519
1036
SH
SOLE
0
0
1036
Public Service Enterprise Group Inc
COM
744573106
6187
140989
SH
SOLE
0
0
140990
PepsiCo Inc
COM
713448108
8795
84055
SH
SOLE
2772
0
81283
Pfizer Inc
COM
717081103
4334
133430
SH
SOLE
280
0
133150
iShares US Preferred Stock
COM
464288687
298
8016
SH
SOLE
0
0
8016
Principal Financial Group Inc
COM
74251V102
430
7435
SH
SOLE
0
0
7435
Procter & Gamble Co
COM
742718109
12015
142900
SH
SOLE
4348
0
138552
Progressive Corp (The)
COM
743315103
546
15368
SH
SOLE
0
0
15368
PowerShares Preferred ETF
COM
73936T565
205
14441
SH
SOLE
0
0
14441
Parker Hannifin Corp
COM
701094104
11540
82429
SH
SOLE
110
0
82320
Piper Jaffray Companies Inc.
COM
724078100
214
2951
SH
SOLE
0
0
2951
Philip Morris International Inc
COM
718172109
392
4280
SH
SOLE
0
0
4280
Portland General Electric Co
COM
736508847
301
6940
SH
SOLE
0
0
6940
PPG Industries Inc
COM
693506107
5405
57037
SH
SOLE
100
0
56938
PPL Corp
COM
69351T106
298
8754
SH
SOLE
0
0
8754
PRA Group Inc
COM
69354N106
235
6005
SH
SOLE
0
0
6005
Primerica Inc
COM
74164M108
378
5470
SH
SOLE
0
0
5470
Prudential Financial Inc
COM
744320102
220
2114
SH
SOLE
0
0
2114
Phillips 66
COM
718546104
1215
14065
SH
SOLE
0
0
14065
PowerShares QQQ ETF
COM
73935A104
296
2502
SH
SOLE
0
0
2503
Ryder System Inc
COM
783549108
2662
35760
SH
SOLE
0
0
35760
Reynolds American Inc
COM
761713106
206
3671
SH
SOLE
0
0
3671
Royal Caribbean Cruises Ltd
COM
V7780T103
807
9843
SH
SOLE
0
0
9843
Everest Re Group Ltd
COM
G3223R108
498
2300
SH
SOLE
0
0
2300
Cohen & Steers Tot Ret Realty
COM
19247R103
139
11515
SH
SOLE
0
0
11515
Reinsurance Group of America Inc
COM
759351604
18812
149504
SH
SOLE
70
0
149435
Sturm Ruger & Co Inc.
COM
864159108
362
6867
SH
SOLE
0
0
6867
Raymond James Financial Inc
COM
754730109
12837
185315
SH
SOLE
0
0
185317
Rockwell Automation Inc.
COM
773903109
307
2282
SH
SOLE
1102
0
1180
Ross Stores Inc
COM
778296103
8778
133804
SH
SOLE
5963
0
127841
Cohen & Steers Qty Inc Realty
COM
19247L106
1803
147627
SH
SOLE
0
0
147627
Reliance Steel and Aluminum
COM
759509102
284
3573
SH
SOLE
0
0
3573
Raytheon Co
COM
755111507
18082
127339
SH
SOLE
1205
0
126135
Sanderson Farms Inc
COM
800013104
1358
14405
SH
SOLE
0
0
14405
SAP SE
COM
803054204
619
7165
SH
SOLE
0
0
7165
Starbucks Corp
COM
855244109
3478
62647
SH
SOLE
0
0
62647
Stepan Co
COM
858586100
559
6859
SH
SOLE
0
0
6859
SEI Investments Co
COM
784117103
605
12262
SH
SOLE
0
0
12262
Select Medical Holdings Corp
COM
81619Q105
167
12625
SH
SOLE
0
0
12625
Simmons First National Corp
COM
828730200
544
8760
SH
SOLE
0
0
8760
Sherwin-Williams Co
COM
824348106
2748
10224
SH
SOLE
1601
0
8623
Silgan Holdings Inc
COM
827048109
8475
165588
SH
SOLE
110
0
165478
Scotts Miracle-Gro Company (The)
COM
810186106
385
4030
SH
SOLE
0
0
4030
Summit Financial Group Inc
COM
86606G101
363
13200
SH
SOLE
0
0
13200
Standard Motor Products Inc.
COM
853666105
353
6625
SH
SOLE
0
0
6625
Snap-On Inc
COM
833034101
214
1250
SH
SOLE
0
0
1250
Scripps Networks Interactive Inc
COM
811065101
15459
216608
SH
SOLE
1900
0
214708
Southern Co
COM
842587107
672
13666
SH
SOLE
0
0
13666
SPDR S&P 500 ETF
COM
78462F103
725
3244
SH
SOLE
0
0
3244
St Jude Medical Inc
COM
790849103
3999
49868
SH
SOLE
105
0
49763
Constellation Brands Inc
COM
21036P108
4032
26300
SH
SOLE
2456
0
23844
Stanley Black & Decker Inc
COM
854502101
901
7857
SH
SOLE
0
0
7857
Skyworks Solutions Inc
COM
83088M102
600
8035
SH
SOLE
0
0
8035
Standex International Corp
COM
854231107
374
4255
SH
SOLE
0
0
4255
Symantec Corp
COM
871503108
286
11962
SH
SOLE
0
0
11962
Sysco Corp
COM
871829107
859
15522
SH
SOLE
0
0
15522
AT&T Inc
COM
00206R102
10497
246807
SH
SOLE
6078
0
240730
Molson Coors Brewing Co
COM
60871R209
556
5716
SH
SOLE
0
0
5716
Toronto-Dominion Bank
COM
891160509
690
13976
SH
SOLE
0
0
13976
Teradata Corp
COM
88076W103
844
31057
SH
SOLE
0
0
31057
Teva Pharmaceutical Industries Ltd
COM
881624209
569
15690
SH
SOLE
0
0
15690
TEGNA Inc
COM
87901J105
623
29127
SH
SOLE
0
0
29127
Target Corp
COM
87612E106
7007
97005
SH
SOLE
0
0
97005
TJX Companies Inc (The)
COM
872540109
16675
221946
SH
SOLE
3460
0
218486
Timken Co (The)
COM
887389104
502
12634
SH
SOLE
0
0
12634
Thermo Fisher Scientific Inc
COM
883556102
278
1969
SH
SOLE
0
0
1969
T Rowe Price Group Inc
COM
74144T108
674
8955
SH
SOLE
0
0
8955
Travelers Companies Inc (The)
COM
89417E109
11129
90910
SH
SOLE
60
0
90851
Tractor Supply Co
COM
892356106
1125
14835
SH
SOLE
0
0
14835
Tyson Foods Inc.
COM
902494103
18312
296892
SH
SOLE
170
0
296721
Tesoro Corp
COM
881609101
298
3407
SH
SOLE
0
0
3407
Toro Co
COM
891092108
22807
407626
SH
SOLE
0
0
407626
Tupperware Brands Corp
COM
899896104
1054
20034
SH
SOLE
0
0
20034
Time Warner Inc
COM
887317303
11983
124134
SH
SOLE
0
0
124135
Texas Instruments Inc
COM
882508104
626
8584
SH
SOLE
0
0
8584
AMERCO INC
COM
023586100
968
2618
SH
SOLE
0
0
2618
Universal Health Services Inc.
COM
913903100
10065
94610
SH
SOLE
85
0
94526
UniFirst Corp
COM
904708104
1945
13540
SH
SOLE
0
0
13540
Unitedhealth Group Inc
COM
91324P102
23978
149823
SH
SOLE
986
0
148838
Unum Group
COM
91529Y106
4955
112800
SH
SOLE
0
0
112800
Union Pacific Corp
COM
907818108
1719
16578
SH
SOLE
0
0
16578
United Therapeutics Corp
COM
91307C102
15206
106018
SH
SOLE
765
0
105253
United Technologies Corp
COM
913017109
16458
150134
SH
SOLE
4047
0
146089
Universal Insurance Holdings
COM
91359V107
3818
134420
SH
SOLE
0
0
134420
Visa Inc
COM
92826C839
3831
49103
SH
SOLE
148
0
48955
Varian Medical Systems Inc
COM
92220P105
1390
15482
SH
SOLE
0
0
15482
Vanguard Small-Cap ETF
COM
922908751
740
5739
SH
SOLE
0
0
5739
Vanguard Small Cap Growth ETF
COM
922908595
1183
8888
SH
SOLE
0
0
8888
Vanguard Small Cap Value ETF
COM
922908611
2098
17341
SH
SOLE
0
0
17342
Vanguard Consumer Discretionary ETF
COM
92204A108
203
1577
SH
SOLE
0
0
1577
Vanguard Consumer Staples ETF
COM
92204A207
216
1612
SH
SOLE
0
0
1612
Vanguard Energy ETF
COM
92204A306
241
2303
SH
SOLE
0
0
2302
Vanguard Health Care ETF
COM
92204A504
231
1822
SH
SOLE
0
0
1822
Valero Energy Corp
COM
91913Y100
12389
181342
SH
SOLE
4371
0
176971
VANGUARD REIT INDEX ETF
COM
922908553
576
6976
SH
SOLE
0
0
6976
Vanguard Mid-Cap ETF
COM
922908629
1330
10105
SH
SOLE
0
0
10105
Vanguard S&P 500 ETF
COM
922908363
4289
20892
SH
SOLE
0
0
20892
Vista Outdoor Inc
COM
928377100
2937
79598
SH
SOLE
0
0
79598
Vanguard Total Stock Market ETF
COM
922908769
323
2799
SH
SOLE
0
0
2799
Vanguard Value ETF
COM
922908744
4556
48979
SH
SOLE
0
0
48978
Vanguard Growth ETF
COM
922908736
2750
24666
SH
SOLE
0
0
24663
Vanguard FTSE Emerging Markets ETF
COM
922042858
2036
56915
SH
SOLE
0
0
56915
VWR Corp
COM
91843L103
7771
310466
SH
SOLE
320
0
310146
Verizon Communications Inc
COM
92343V104
23895
447645
SH
SOLE
135
0
447512
Waters Corp
COM
941848103
1807
13444
SH
SOLE
0
0
13444
Walgreens Boots Alliance Inc
COM
931427108
659
7958
SH
SOLE
0
0
7958
Western Digital Corp
COM
958102105
721
10617
SH
SOLE
0
0
10617
Wells Fargo & Co
COM
949746101
894
16229
SH
SOLE
0
0
16229
Whirlpool Corp
COM
963320106
19467
107098
SH
SOLE
52
0
107046
Wal-Mart Stores Inc
COM
931142103
5834
84399
SH
SOLE
160
0
84241
VCA Inc
COM
918194101
3798
55326
SH
SOLE
0
0
55326
WR Berkley Corp
COM
084423102
2832
42580
SH
SOLE
0
0
42581
WestRock Co
COM
96145D105
1902
37470
SH
SOLE
0
0
37470
Western Union Co
COM
959802109
246
11347
SH
SOLE
0
0
11347
Wyndham Worldwide Corp
COM
98310W108
562
7365
SH
SOLE
0
0
7365
Exxon Mobil Corp
COM
30231G102
20393
225936
SH
SOLE
3904
0
222031
Xerox Corp
COM
984121103
360
41272
SH
SOLE
0
0
41272
Xylem Inc
COM
98419M100
336
6783
SH
SOLE
0
0
6783
Yum! Brands Inc
COM
988498101
450
7109
SH
SOLE
0
0
7109