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 CO | COM | 88579y101 | 5,825 | 30,572 | SH | SOLE | 10,952 | 0 | 19,620 | ||
AFLAC INC | COM | 001055102 | 351 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 404 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,362 | 66,741 | SH | SOLE | 22,851 | 0 | 43,890 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,990 | 50,492 | SH | SOLE | 30,002 | 0 | 20,490 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,851 | 290,365 | SH | SOLE | 195,445 | 0 | 94,920 | ||
APPLE INC | COM | 037833100 | 7,793 | 49,404 | SH | SOLE | 13,545 | 0 | 35,859 | ||
AT&T INC | COM | 00206r102 | 6,763 | 236,959 | SH | SOLE | 98,239 | 0 | 138,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,816 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
BANK AMER CORP | COM | 060505104 | 1,345 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 288 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,340 | 32,577 | SH | SOLE | 10,123 | 0 | 22,454 | ||
BLACKROCK INC | COM | 09247x101 | 5,319 | 13,540 | SH | SOLE | 5,164 | 0 | 8,376 | ||
BP PLC | SPONSORED ADR | 055622104 | 877 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,965 | 35,254 | SH | SOLE | 23,514 | 0 | 11,740 | ||
CALLON PETE CO DEL | COM | 13123X102 | 680 | 104,730 | SH | SOLE | 55,180 | 0 | 49,550 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,901 | 158,614 | SH | SOLE | 63,474 | 0 | 95,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,147 | 47,308 | SH | SOLE | 19,442 | 0 | 27,866 | ||
CHUBB LIMITED | COM | H1467J104 | 2,947 | 22,812 | SH | SOLE | 14,852 | 0 | 7,960 | ||
CIGNA CORP NEW | COM | 125523100 | 1,826 | 9,617 | SH | SOLE | 7,116 | 0 | 2,501 | ||
CISCO SYS INC | COM | 17275r102 | 8,403 | 193,933 | SH | SOLE | 71,918 | 0 | 122,015 | ||
CITRIX SYS INC | COM | 177376100 | 2,027 | 19,780 | SH | SOLE | 13,592 | 0 | 6,188 | ||
CME GROUP INC | COM CL A | 12572q105 | 4,505 | 23,945 | SH | SOLE | 15,940 | 0 | 8,005 | ||
COCA COLA CO | COM | 191216100 | 2,599 | 54,886 | SH | SOLE | 8,590 | 0 | 46,296 | ||
COMCAST CORP NEW | CL A | 20030n101 | 9,055 | 265,947 | SH | SOLE | 101,767 | 0 | 164,180 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 543 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,354 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,072 | 92,675 | SH | SOLE | 32,435 | 0 | 60,240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,430 | 58,645 | SH | SOLE | 21,625 | 0 | 37,020 | ||
DOWDUPONT INC | COM | 26078j100 | 2,774 | 51,875 | SH | SOLE | 975 | 0 | 50,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,718 | 31,493 | SH | SOLE | 23,763 | 0 | 7,730 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,058 | 103,507 | SH | SOLE | 43,330 | 0 | 60,177 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 950 | 125,543 | SH | SOLE | 2,375 | 0 | 123,168 | ||
GENTEX CORP | COM | 371901109 | 2,711 | 134,133 | SH | SOLE | 93,743 | 0 | 40,390 | ||
GENUINE PARTS CO | COM | 372460105 | 1,087 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 953 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 304 | 11,432 | SH | SOLE | 9,712 | 0 | 1,720 | ||
HANESBRANDS INC | COM | 410345102 | 1,816 | 144,920 | SH | SOLE | 76,520 | 0 | 68,400 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,492 | 29,183 | SH | SOLE | 20,908 | 0 | 8,275 | ||
HOME DEPOT INC | COM | 437076102 | 5,805 | 33,783 | SH | SOLE | 11,687 | 0 | 22,096 | ||
INTEL CORP | COM | 458140100 | 8,221 | 175,169 | SH | SOLE | 59,004 | 0 | 116,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,824 | 24,846 | SH | SOLE | 6,456 | 0 | 18,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,805 | 11,148 | SH | SOLE | 10,980 | 0 | 168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,582 | 74,251 | SH | SOLE | 32,511 | 0 | 41,740 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,982 | 40,792 | SH | SOLE | 26,227 | 0 | 14,565 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,140 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,090 | 7,982 | SH | SOLE | 5,462 | 0 | 2,520 | ||
M & T BK CORP | COM | 55261f104 | 1,904 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,436 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,698 | 115,171 | SH | SOLE | 38,311 | 0 | 76,860 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,051 | 40,880 | SH | SOLE | 21,580 | 0 | 19,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,360 | 126,947 | SH | SOLE | 89,927 | 0 | 37,020 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,191 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,332 | 73,793 | SH | SOLE | 27,208 | 0 | 46,585 | ||
NUCOR CORP | COM | 670346105 | 303 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,416 | 31,368 | SH | SOLE | 27,783 | 0 | 3,585 | ||
PAYCHEX INC | COM | 704326107 | 465 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,868 | 53,112 | SH | SOLE | 41,777 | 0 | 11,335 | ||
PFIZER INC | COM | 717081103 | 9,751 | 223,396 | SH | SOLE | 93,888 | 0 | 129,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,243 | 18,622 | SH | SOLE | 17,012 | 0 | 1,610 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,356 | 20,152 | SH | SOLE | 13,317 | 0 | 6,835 | ||
PPL CORP | COM | 69351t106 | 3,848 | 135,827 | SH | SOLE | 104,947 | 0 | 30,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,055 | 87,629 | SH | SOLE | 30,929 | 0 | 56,700 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,132 | 28,650 | SH | SOLE | 20,530 | 0 | 8,120 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,906 | 49,527 | SH | SOLE | 31,347 | 0 | 18,180 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 188 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 954 | 13,228 | SH | SOLE | 12,233 | 0 | 995 | ||
RPM INTL INC | COM | 749685103 | 1,924 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 369 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,484 | 17,096 | SH | SOLE | 11,706 | 0 | 5,390 | ||
SONOCO PRODS CO | COM | 835495102 | 1,045 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,747 | 108,077 | SH | SOLE | 37,207 | 0 | 70,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,138 | 58,261 | SH | SOLE | 35,991 | 0 | 22,270 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,564 | 31,010 | SH | SOLE | 1,010 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 2,603 | 39,390 | SH | SOLE | 27,978 | 0 | 11,412 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,175 | 113,245 | SH | SOLE | 35,600 | 0 | 77,645 | ||
V F CORP | COM | 918204108 | 932 | 13,065 | SH | SOLE | 11,439 | 0 | 1,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 311 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,070 | 86,634 | SH | SOLE | 35,829 | 0 | 50,805 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,095 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,965 | 64,349 | SH | SOLE | 39,449 | 0 | 24,900 | ||
WELLTOWER INC | COM | 95040q104 | 3,295 | 47,471 | SH | SOLE | 31,786 | 0 | 15,685 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,737 | 74,024 | SH | SOLE | 31,014 | 0 | 43,010 | ||
WESTROCK CO | COM | 96145d105 | 356 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 312 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |