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 Company | COM | 88579y101 | 10,023 | 42,582 | SH | SOLE | 4,100 | 0 | 38,482 | ||
ABB LTD | COM | 000375204 | 12,198 | 454,800 | SH | SOLE | 37,900 | 0 | 416,900 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,301 | 33,115 | SH | SOLE | 18,240 | 0 | 14,875 | ||
Aflac Inc | COM | 001055102 | 25,743 | 293,266 | SH | SOLE | 73,195 | 0 | 220,071 | ||
Air Products & Chemicals | COM | 009158106 | 18,131 | 110,500 | SH | SOLE | 10,700 | 0 | 99,800 | ||
Amcon Distributing | COM | 02341Q205 | 1,577 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
Amdocs Limited | COM | g02602103 | 8,245 | 125,923 | SH | SOLE | 55,225 | 0 | 70,698 | ||
American Electric Power Co | COM | 025537101 | 17,510 | 238,000 | SH | SOLE | 25,600 | 0 | 212,400 | ||
American Express | COM | 025816109 | 7,177 | 72,265 | SH | SOLE | 31,595 | 0 | 40,670 | ||
Apache Corp | COM | 037411105 | 7,174 | 169,910 | SH | SOLE | 62,295 | 0 | 107,615 | ||
Apple Computer | COM | 037833100 | 15,834 | 93,564 | SH | SOLE | 8,900 | 0 | 84,664 | ||
Ashmore Group Ltd | COM | g0609c101 | 2,284 | 416,787 | SH | SOLE | 0 | 0 | 416,787 | ||
AT&T Corp | COM | 00206r102 | 18,609 | 478,639 | SH | SOLE | 55,700 | 0 | 422,939 | ||
Automatic Data Proc | COM | 053015103 | 7,172 | 61,200 | SH | SOLE | 2,700 | 0 | 58,500 | ||
BB&T Corporation | COM | 054937107 | 22,266 | 447,832 | SH | SOLE | 43,900 | 0 | 403,932 | ||
BHP Billiton Ltd | COM | 088606108 | 3,363 | 73,135 | SH | SOLE | 44,605 | 0 | 28,530 | ||
Blue Bird Corp | COM | 095306106 | 2,212 | 111,152 | SH | SOLE | 0 | 0 | 111,152 | ||
Boeing Company | COM | 097023105 | 13,608 | 46,140 | SH | SOLE | 4,800 | 0 | 41,340 | ||
Bp Plc Spon Adr | COM | 055622104 | 13,562 | 322,670 | SH | SOLE | 75,100 | 0 | 247,570 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 10,838 | 176,864 | SH | SOLE | 17,300 | 0 | 159,564 | ||
CA INC | COM | 12673p105 | 16,344 | 491,100 | SH | SOLE | 48,300 | 0 | 442,800 | ||
Campbell Soup Co | COM | 134429109 | 8,804 | 183,000 | SH | SOLE | 18,700 | 0 | 164,300 | ||
Caterpillar Inc Del | COM | 149123101 | 20,458 | 129,826 | SH | SOLE | 28,110 | 0 | 101,716 | ||
Chevron Corp | COM | 166764100 | 18,825 | 150,369 | SH | SOLE | 14,400 | 0 | 135,969 | ||
CHUBB LTD | COM | h1467j104 | 8,615 | 58,956 | SH | SOLE | 25,888 | 0 | 33,068 | ||
Cisco Systems Inc | COM | 17275R102 | 35,436 | 925,228 | SH | SOLE | 174,305 | 0 | 750,923 | ||
Civeo Corp | COM | 17878y108 | 466 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
Clorox Co Del Com | COM | 189054109 | 8,556 | 57,520 | SH | SOLE | 5,500 | 0 | 52,020 | ||
Coca Cola Company | COM | 191216100 | 17,682 | 385,400 | SH | SOLE | 37,100 | 0 | 348,300 | ||
Conocophillips | COM | 20825c104 | 7,807 | 142,239 | SH | SOLE | 45,895 | 0 | 96,344 | ||
Conrad Industries | COM | 208305102 | 1,724 | 103,253 | SH | SOLE | 0 | 0 | 103,253 | ||
Cracker Barrel | COM | 22410j106 | 15,682 | 98,700 | SH | SOLE | 9,800 | 0 | 88,900 | ||
Darden Restaurants Inc | COM | 237194105 | 16,664 | 173,550 | SH | SOLE | 17,200 | 0 | 156,350 | ||
Dolby Laboratories, Inc CL A | COM | 25659T107 | 9,255 | 149,275 | SH | SOLE | 50,805 | 0 | 98,470 | ||
Dollar General Corp | COM | 256677105 | 11,667 | 125,435 | SH | SOLE | 55,215 | 0 | 70,220 | ||
Duke Energy Corp New | COM | 26441c204 | 15,828 | 188,186 | SH | SOLE | 19,000 | 0 | 169,186 | ||
Eaton Corp | COM | g29183103 | 15,936 | 201,700 | SH | SOLE | 19,800 | 0 | 181,900 | ||
Echelon Financial Holdings Inc. | COM | 27876N103 | 1,693 | 165,078 | SH | SOLE | 0 | 0 | 165,078 | ||
Eli Lilly & Co | COM | 532457108 | 19,559 | 231,581 | SH | SOLE | 22,600 | 0 | 208,981 | ||
Emerson Elec Co | COM | 291011104 | 16,982 | 243,675 | SH | SOLE | 22,500 | 0 | 221,175 | ||
Ensco PLC SHS CL A | COM | g3157s106 | 5,525 | 934,847 | SH | SOLE | 276,256 | 0 | 658,591 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,597 | 341,911 | SH | SOLE | 55,325 | 0 | 286,586 | ||
Facebook Inc | COM | 30303m102 | 4,249 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
Fastenal Co | COM | 311900104 | 9,554 | 174,700 | SH | SOLE | 17,000 | 0 | 157,700 | ||
First Energy Corp | COM | 337932107 | 11,850 | 387,000 | SH | SOLE | 38,000 | 0 | 349,000 | ||
Flowers Foods, Inc | COM | 343498101 | 268 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
General Electric | COM | 369604103 | 15,249 | 873,896 | SH | SOLE | 83,000 | 0 | 790,896 | ||
General Mills Inc | COM | 370334104 | 15,902 | 268,200 | SH | SOLE | 25,800 | 0 | 242,400 | ||
Genuine Parts Co | COM | 372460105 | 22,327 | 235,000 | SH | SOLE | 22,800 | 0 | 212,200 | ||
Gildan Activewear Inc | COM | 375916103 | 982 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
Glaxosmithkline PLC | COM | 37733w105 | 18,583 | 523,900 | SH | SOLE | 49,900 | 0 | 474,000 | ||
Hasbro Inc | COM | 418056107 | 9,253 | 101,800 | SH | SOLE | 8,500 | 0 | 93,300 | ||
Healthcare Realty TR REIT | COM | 421946104 | 4,499 | 140,060 | SH | SOLE | 0 | 0 | 140,060 | ||
Hilton Food Group PLC | COM | g4586w106 | 2,270 | 194,215 | SH | SOLE | 0 | 0 | 194,215 | ||
Homeserve PLC | COM | G4639X119 | 1,155 | 105,492 | SH | SOLE | 0 | 0 | 105,492 | ||
Howden Joinery | COM | G4647J102 | 1,104 | 174,885 | SH | SOLE | 0 | 0 | 174,885 | ||
Intel Corp | COM | 458140100 | 32,278 | 699,261 | SH | SOLE | 136,500 | 0 | 562,761 | ||
Intl Business Machines Corp Ibm | COM | 459200101 | 15,956 | 104,000 | SH | SOLE | 10,100 | 0 | 93,900 | ||
Intl Flavors & Fragrance | COM | 459506101 | 7,154 | 46,878 | SH | SOLE | 20,470 | 0 | 26,408 | ||
IShares S&P 100 | COM | 464287101 | 216 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Johnson And Johnson | COM | 478160104 | 34,294 | 245,448 | SH | SOLE | 50,695 | 0 | 194,753 | ||
JP Morgan Chase & Co | COM | 46625h100 | 21,958 | 205,328 | SH | SOLE | 20,100 | 0 | 185,228 | ||
Kellogg | COM | 487836108 | 8,085 | 118,925 | SH | SOLE | 11,600 | 0 | 107,325 | ||
Kimberly Clark Corp | COM | 494368103 | 20,158 | 167,061 | SH | SOLE | 16,900 | 0 | 150,161 | ||
Kraft Heinz Company | COM | 500754106 | 7,485 | 96,252 | SH | SOLE | 8,800 | 0 | 87,452 | ||
Kroger Co | COM | 501044101 | 4,903 | 178,610 | SH | SOLE | 103,598 | 0 | 75,012 | ||
Lab Corp Of Amer | COM | 50540r409 | 5,037 | 31,575 | SH | SOLE | 13,660 | 0 | 17,915 | ||
Leucadia Natl Corp | COM | 527288104 | 1,010 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
Lockheed Martin Corp | COM | 539830109 | 15,250 | 47,500 | SH | SOLE | 4,600 | 0 | 42,900 | ||
Maxim Integrated Prods | COM | 57772k101 | 19,720 | 377,200 | SH | SOLE | 35,400 | 0 | 341,800 | ||
Mcdonalds Corp Com | COM | 580135101 | 21,500 | 124,915 | SH | SOLE | 12,100 | 0 | 112,815 | ||
Medtronic Inc | COM | g5960l103 | 7,876 | 97,533 | SH | SOLE | 43,465 | 0 | 54,068 | ||
Merck & Company, Inc | COM | 58933y105 | 19,598 | 348,287 | SH | SOLE | 31,600 | 0 | 316,687 | ||
Microsoft Corp | COM | 594918104 | 32,562 | 380,665 | SH | SOLE | 72,740 | 0 | 307,925 | ||
Mosaic Company | COM | 61945C103 | 5,455 | 212,575 | SH | SOLE | 94,565 | 0 | 118,010 | ||
MSC Industrial | COM | 553530106 | 6,114 | 63,250 | SH | SOLE | 27,765 | 0 | 35,485 | ||
Murphy Oil Corp | COM | 626717102 | 7,809 | 251,500 | SH | SOLE | 92,840 | 0 | 158,660 | ||
Murphy Oil Corp USA | COM | 626755102 | 5,960 | 74,162 | SH | SOLE | 32,712 | 0 | 41,450 | ||
Mycelx Technologies Corp | COM | 62847T202 | 13 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Natl Research Corp A | COM | 637372202 | 1,118 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
Natl Research Corp B | COM | 637372301 | 1,612 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
Nordstrom Inc | COM | 655664100 | 6,818 | 143,900 | SH | SOLE | 20,200 | 0 | 123,700 | ||
Occidental Petroleum Corp | COM | 674599105 | 28,238 | 383,355 | SH | SOLE | 61,560 | 0 | 321,795 | ||
Patriot Transportation | COM | 70338W105 | 1,705 | 98,102 | SH | SOLE | 0 | 0 | 98,102 | ||
Paychex Inc | COM | 704326107 | 22,591 | 331,825 | SH | SOLE | 32,500 | 0 | 299,325 | ||
Pepsico Inc | COM | 713448108 | 18,698 | 155,920 | SH | SOLE | 37,520 | 0 | 118,400 | ||
Pfizer Inc | COM | 717081103 | 32,156 | 887,788 | SH | SOLE | 148,670 | 0 | 739,118 | ||
Philip Morris Intl Inc | COM | 718172109 | 12,893 | 122,036 | SH | SOLE | 11,300 | 0 | 110,736 | ||
PPL Corp | COM | 69351t106 | 10,650 | 344,100 | SH | SOLE | 36,300 | 0 | 307,800 | ||
Price T Rowe Group Inc | COM | 74144t108 | 14,764 | 140,700 | SH | SOLE | 12,600 | 0 | 128,100 | ||
Procter & Gamble Co | COM | 742718109 | 21,941 | 238,797 | SH | SOLE | 24,200 | 0 | 214,597 | ||
Pulse Seismic Inc | COM | 74586Q109 | 2,267 | 890,605 | SH | SOLE | 0 | 0 | 890,605 | ||
Puresafe Water Systems Inc | COM | 74624h103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Ralph Lauren Corp | COM | 751212101 | 2,031 | 19,586 | SH | SOLE | 13,555 | 0 | 6,031 | ||
Reinsurance Group America | COM | 759351604 | 10,624 | 68,132 | SH | SOLE | 30,080 | 0 | 38,052 | ||
Rogers Communications | COM | 775109200 | 5,273 | 103,535 | SH | SOLE | 46,000 | 0 | 57,535 | ||
Royal Bank of Canada | COM | 780087102 | 17,106 | 209,500 | SH | SOLE | 20,100 | 0 | 189,400 | ||
Royal Dutch Shell | COM | 780259206 | 23,830 | 357,225 | SH | SOLE | 75,150 | 0 | 282,075 | ||
Sanofi-Aventis | COM | 80105n105 | 1,088 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Seaboard Corp | COM | 811543107 | 2,130 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Southern Company | COM | 842587107 | 9,543 | 198,440 | SH | SOLE | 21,200 | 0 | 177,240 | ||
Sterling Construction | COM | 859241101 | 2,144 | 131,719 | SH | SOLE | 0 | 0 | 131,719 | ||
Sysco Corporation | COM | 871829107 | 12,401 | 204,200 | SH | SOLE | 20,000 | 0 | 184,200 | ||
Target Corp Com | COM | 87612E106 | 13,533 | 207,400 | SH | SOLE | 20,400 | 0 | 187,000 | ||
Texas Instruments Inc | COM | 882508104 | 13,451 | 128,796 | SH | SOLE | 13,100 | 0 | 115,696 | ||
Torchmark Corp | COM | 891027104 | 11,816 | 130,257 | SH | SOLE | 57,843 | 0 | 72,414 | ||
Total SA | COM | 89151e109 | 8,853 | 160,150 | SH | SOLE | 15,800 | 0 | 144,350 | ||
Travelers Cos Inc | COM | 89417e109 | 12,135 | 89,464 | SH | SOLE | 7,300 | 0 | 82,164 | ||
United Parcel Service | COM | 911312106 | 21,113 | 177,200 | SH | SOLE | 17,500 | 0 | 159,700 | ||
Us Bancorp (new) | COM | 902973304 | 16,513 | 308,200 | SH | SOLE | 28,900 | 0 | 279,300 | ||
Valero Energy Corp | COM | 91913y100 | 15,579 | 169,500 | SH | SOLE | 16,500 | 0 | 153,000 | ||
Varian Medical Systems | COM | 92220p105 | 8,651 | 77,830 | SH | SOLE | 34,045 | 0 | 43,785 | ||
Verizon Communications Com | COM | 92343v104 | 22,167 | 418,802 | SH | SOLE | 38,900 | 0 | 379,902 | ||
Vodafone Group | COM | 92857W308 | 14,467 | 453,500 | SH | SOLE | 56,500 | 0 | 397,000 | ||
VSE Corp | COM | 918284100 | 2,006 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
Wal-Mart Stores Inc | COM | 931142103 | 17,372 | 175,922 | SH | SOLE | 17,200 | 0 | 158,722 | ||
Waste Management Inc New | COM | 94106l109 | 9,502 | 110,100 | SH | SOLE | 10,800 | 0 | 99,300 | ||
Wells Fargo & Co New Del | COM | 949746101 | 25,330 | 417,506 | SH | SOLE | 40,200 | 0 | 377,306 | ||
Wiley John & Sons Cl A | COM | 968223206 | 8,960 | 136,270 | SH | SOLE | 60,695 | 0 | 75,575 | ||
Wisdomtree Total Div Fund | COM | 97717w109 | 330 | 3,553 | SH | SOLE | 0 | 0 | 3,553 |