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 |
AES Corp | COM | 00130h105 | 834 | 64,874 | SH | SOLE | 55,778 | 0 | 9,096 | ||
AT&T Inc. (New) | COM | 00206r102 | 2,098 | 64,243 | SH | SOLE | 54,079 | 0 | 10,164 | ||
Acco Brands Corp | COM | 00081T108 | 153 | 18,467 | SH | SOLE | 16,455 | 0 | 2,012 | ||
Ace Ltd Ord | COM | H0023R105 | 5,427 | 48,677 | SH | SOLE | 41,189 | 0 | 7,488 | ||
Aetna Inc New | COM | 00817Y108 | 6,145 | 57,681 | SH | SOLE | 48,815 | 0 | 8,866 | ||
Alaska Air Group Inc | COM | 011659109 | 6,183 | 93,425 | SH | SOLE | 78,476 | 0 | 14,949 | ||
Allstate Corp | COM | 020002101 | 2,637 | 37,056 | SH | SOLE | 30,329 | 0 | 6,727 | ||
Amazon Inc | COM | 023135106 | 664 | 1,785 | SH | SOLE | 1,547 | 0 | 238 | ||
Amdocs Limited Ord | COM | G02602103 | 2,794 | 51,359 | SH | SOLE | 44,328 | 0 | 7,031 | ||
American Elec Pwr Inc | COM | 025537101 | 2,346 | 41,703 | SH | SOLE | 35,043 | 0 | 6,660 | ||
American Intl Group | COM | 026874784 | 3,475 | 63,429 | SH | SOLE | 52,899 | 0 | 10,530 | ||
Amgen Inc. | COM | 031162100 | 4,600 | 28,774 | SH | SOLE | 24,108 | 0 | 4,666 | ||
Anthem Inc | COM | 036752103 | 6,378 | 41,308 | SH | SOLE | 34,957 | 0 | 6,351 | ||
Apple Computer | COM | 037833100 | 18,100 | 145,463 | SH | SOLE | 123,543 | 0 | 21,920 | ||
Archer Daniels Midland Co | COM | 039483102 | 5,865 | 123,726 | SH | SOLE | 1 | 104,218 | 0 | 19,508 | |
Arris Group Inc | COM | 04270V106 | 3,191 | 110,426 | SH | SOLE | 90,488 | 0 | 19,938 | ||
Assurant Inc | COM | 04621X108 | 3,167 | 51,572 | SH | SOLE | 43,847 | 0 | 7,725 | ||
Bank New York Mellon Corp | COM | 064058100 | 235 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,012 | 130,725 | SH | SOLE | 109,993 | 0 | 20,732 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,937 | 27,282 | SH | SOLE | 23,048 | 0 | 4,234 | ||
Boeing | COM | 097023105 | 1,017 | 6,774 | SH | SOLE | 5,770 | 0 | 1,004 | ||
Broadridge Financial Solutions | COM | 11133t103 | 3,358 | 61,051 | SH | SOLE | 53,104 | 0 | 7,947 | ||
Brocade Communication Systems | COM | 111621306 | 6,092 | 513,471 | SH | SOLE | 429,309 | 0 | 84,162 | ||
CDW Corp | COM | 12514G108 | 3,480 | 93,457 | SH | SOLE | 76,266 | 0 | 17,191 | ||
CVS Corp | COM | 126650100 | 8,416 | 81,539 | SH | SOLE | 68,626 | 0 | 12,913 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,097 | 78,623 | SH | SOLE | 65,905 | 0 | 12,718 | ||
Chevron Corporation | COM | 166764100 | 2,617 | 24,930 | SH | SOLE | 20,773 | 0 | 4,157 | ||
Cisco Sys Inc | COM | 17275R102 | 1,769 | 64,263 | SH | SOLE | 54,798 | 0 | 9,465 | ||
Citigroup Inc | COM | 172967424 | 1,710 | 33,196 | SH | SOLE | 27,859 | 0 | 5,337 | ||
Coca Cola Co | COM | 191216100 | 1,732 | 42,715 | SH | SOLE | 36,060 | 0 | 6,655 | ||
Comcast A | COM | 20030N101 | 1,641 | 29,063 | SH | SOLE | 24,448 | 0 | 4,615 | ||
Community Health Systems Inc | COM | 203668108 | 3,229 | 61,762 | SH | SOLE | 50,529 | 0 | 11,233 | ||
Computer Sciences Corp | COM | 205363104 | 3,342 | 51,190 | SH | SOLE | 41,812 | 0 | 9,378 | ||
ConocoPhillips | COM | 20825C104 | 914 | 14,685 | SH | SOLE | 12,728 | 0 | 1,957 | ||
Delphi Automotive PLC | COM | G27823106 | 2,676 | 33,557 | SH | SOLE | 29,137 | 0 | 4,420 | ||
Delta Airlines Inc New | COM | 247361702 | 7,084 | 157,566 | SH | SOLE | 1 | 132,961 | 0 | 24,605 | |
Directv | COM | 25490A309 | 6,326 | 74,336 | SH | SOLE | 62,318 | 0 | 12,018 | ||
Discover Financial Services | COM | 254709108 | 1,176 | 20,867 | SH | SOLE | 17,299 | 0 | 3,568 | ||
Disney Walt Co | COM | 254687106 | 2,322 | 22,136 | SH | SOLE | 18,621 | 0 | 3,515 | ||
Dow Chemical | COM | 260543103 | 271 | 5,645 | SH | SOLE | 5,443 | 0 | 202 | ||
Dr Pepper Snapple Group I | COM | 26138E109 | 7,076 | 90,165 | SH | SOLE | 76,180 | 0 | 13,985 | ||
Edison International | COM | 281020107 | 1,205 | 19,291 | SH | SOLE | 15,855 | 0 | 3,436 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,562 | 26,221 | SH | SOLE | 22,059 | 0 | 4,162 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,397 | 75,254 | SH | SOLE | 63,188 | 0 | 12,066 | ||
Facebook Inc | COM | 30303M102 | 837 | 10,180 | SH | SOLE | 8,391 | 0 | 1,789 | ||
Fifth Third Bancorp | COM | 316773100 | 2,273 | 120,607 | SH | SOLE | 105,376 | 0 | 15,231 | ||
Foot Locker | COM | 344849104 | 6,772 | 107,486 | SH | SOLE | 90,139 | 0 | 17,347 | ||
General Dynamics Corp | COM | 369550108 | 3,474 | 25,595 | SH | SOLE | 21,027 | 0 | 4,568 | ||
General Electric Co | COM | 369604103 | 3,786 | 152,612 | SH | SOLE | 127,569 | 0 | 25,043 | ||
Gentex Corp | COM | 371901109 | 1,906 | 104,176 | SH | SOLE | 90,235 | 0 | 13,941 | ||
Gilead Sciences Inc. | COM | 375558103 | 5,716 | 58,253 | SH | SOLE | 49,128 | 0 | 9,125 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,092 | 21,771 | SH | SOLE | 17,802 | 0 | 3,969 | ||
Goodyear Tire and Rubber Co. | COM | 382550101 | 3,561 | 131,495 | SH | SOLE | 111,425 | 0 | 20,070 | ||
Google Inc. Class A | COM | 38259p508 | 3,170 | 5,715 | SH | SOLE | 4,804 | 0 | 911 | ||
Google Inc. Class C | COM | 38259p706 | 3,095 | 5,647 | SH | SOLE | 4,738 | 0 | 909 | ||
Great Plains Energy | COM | 391164100 | 1,372 | 51,410 | SH | SOLE | 44,437 | 0 | 6,973 | ||
HCC Ins Hldgs Inc | COM | 404132102 | 2,489 | 43,923 | SH | SOLE | 35,909 | 0 | 8,014 | ||
Harris Corp. | COM | 413875105 | 740 | 9,399 | SH | SOLE | 7,431 | 0 | 1,968 | ||
Hca Holdings Inc | COM | 40412C101 | 6,918 | 91,962 | SH | SOLE | 77,460 | 0 | 14,502 | ||
Hewlett Packard Co | COM | 428236103 | 4,535 | 145,548 | SH | SOLE | 121,962 | 0 | 23,586 | ||
Higher One Hldgs Inc | COM | 42983D104 | 24 | 10,007 | SH | SOLE | 7,598 | 0 | 2,409 | ||
Home Depot, Inc. | COM | 437076102 | 6,155 | 54,178 | SH | SOLE | 44,734 | 0 | 9,444 | ||
Huntington Ingalls Inds | COM | 446413106 | 5,156 | 36,790 | SH | SOLE | 30,680 | 0 | 6,110 | ||
Intel Corp | COM | 458140100 | 5,537 | 177,081 | SH | SOLE | 146,627 | 0 | 30,454 | ||
International Business Machine | COM | 459200101 | 1,695 | 10,561 | SH | SOLE | 9,014 | 0 | 1,547 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,325 | 54,881 | SH | SOLE | 45,770 | 0 | 9,111 | ||
Johnson & Johnson | COM | 478160104 | 4,599 | 45,718 | SH | SOLE | 38,610 | 0 | 7,108 | ||
Jones Lang Lasalle Inc. | COM | 48020Q107 | 3,695 | 21,685 | SH | SOLE | 17,724 | 0 | 3,961 | ||
Kroger Co | COM | 501044101 | 7,546 | 98,437 | SH | SOLE | 83,262 | 0 | 15,175 | ||
Landstar Systems Inc. | COM | 515098101 | 2,606 | 39,309 | SH | SOLE | 32,130 | 0 | 7,179 | ||
Lear Corp | COM | 521865204 | 6,676 | 60,245 | SH | SOLE | 50,471 | 0 | 9,774 | ||
Lockheed Martin Corp | COM | 539830109 | 7,285 | 35,895 | SH | SOLE | 30,050 | 0 | 5,845 | ||
Lyondellbasell Industries NV | COM | N53745100 | 5,951 | 67,781 | SH | SOLE | 56,627 | 0 | 11,154 | ||
Macy's | COM | 55616p104 | 6,023 | 92,791 | SH | SOLE | 77,900 | 0 | 14,891 | ||
Manpower Inc | COM | 56418H100 | 220 | 2,548 | SH | SOLE | 2,361 | 0 | 187 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,034 | 49,165 | SH | SOLE | 41,131 | 0 | 8,034 | ||
Marsh & McLennan Cos | COM | 571748102 | 288 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 2,193 | 30,238 | SH | SOLE | 26,151 | 0 | 4,087 | ||
Merck & Co Inc | COM | 58933Y105 | 2,066 | 35,942 | SH | SOLE | 30,269 | 0 | 5,673 | ||
Micron Technology Inc | COM | 595112103 | 1,288 | 47,470 | SH | SOLE | 38,771 | 0 | 8,699 | ||
Microsoft Corp | COM | 594918104 | 5,653 | 139,038 | SH | SOLE | 116,871 | 0 | 22,167 | ||
Murphy USA Inc. | COM | 626755102 | 2,892 | 39,962 | SH | SOLE | 32,847 | 0 | 7,115 | ||
National Oilwell Varco In | COM | 637071101 | 2,322 | 46,446 | SH | SOLE | 38,202 | 0 | 8,244 | ||
Northrop Grumman | COM | 666807102 | 5,128 | 31,859 | SH | SOLE | 26,940 | 0 | 4,919 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,680 | 38,923 | SH | SOLE | 32,675 | 0 | 6,248 | ||
Orbital ATK Inc. | COM | 68557N103 | 739 | 9,648 | SH | SOLE | 8,216 | 0 | 1,432 | ||
PG&E Corp | COM | 69331C108 | 1,489 | 28,064 | SH | SOLE | 22,931 | 0 | 5,133 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,879 | 30,878 | SH | SOLE | 26,858 | 0 | 4,020 | ||
Partnerre Ltd | COM | G6852T105 | 2,061 | 18,025 | SH | SOLE | 14,824 | 0 | 3,201 | ||
Pdl Biopharma Inc | COM | 69329Y104 | 129 | 18,268 | SH | SOLE | 16,117 | 0 | 2,151 | ||
Pepsico Inc. | COM | 713448108 | 1,726 | 18,048 | SH | SOLE | 15,140 | 0 | 2,908 | ||
Pfizer Inc | COM | 717081103 | 4,698 | 135,038 | SH | SOLE | 1 | 113,417 | 0 | 21,621 | |
Philip Morris International In | COM | 718172109 | 674 | 8,953 | SH | SOLE | 7,803 | 0 | 1,150 | ||
Phillips 66 | COM | 718546104 | 4,099 | 52,146 | SH | SOLE | 43,411 | 0 | 8,735 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 2,311 | 102,306 | SH | SOLE | 83,954 | 0 | 18,352 | ||
Pitney Bowes | COM | 724479100 | 2,000 | 85,759 | SH | SOLE | 70,120 | 0 | 15,639 | ||
Procter & Gamble Co | COM | 742718109 | 4,247 | 51,825 | SH | SOLE | 45,488 | 0 | 6,336 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,406 | 57,400 | SH | SOLE | 48,225 | 0 | 9,175 | ||
Qualcomm Inc | COM | 747525103 | 2,104 | 30,344 | SH | SOLE | 26,733 | 0 | 3,611 | ||
Quintiles Transnational | COM | 74876Y101 | 3,565 | 53,232 | SH | SOLE | 43,432 | 0 | 9,800 | ||
Raytheon Co New | COM | 755111507 | 3,207 | 29,359 | SH | SOLE | 24,761 | 0 | 4,598 | ||
Renaissancere Holdings | COM | G7496G103 | 262 | 2,624 | SH | SOLE | 2,497 | 0 | 127 | ||
Sandisk Corp | COM | 80004C101 | 2,859 | 44,944 | SH | SOLE | 37,859 | 0 | 7,085 | ||
Schlumberger, Ltd. | COM | 806857108 | 1,263 | 15,136 | SH | SOLE | 12,710 | 0 | 2,426 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,469 | 45,471 | SH | SOLE | 38,201 | 0 | 7,270 | ||
Stancorp Finl Group | COM | 852891100 | 998 | 14,542 | SH | SOLE | 12,531 | 0 | 2,011 | ||
Starz | COM | 85571Q102 | 218 | 6,333 | SH | SOLE | 6,078 | 0 | 255 | ||
Suntrust Banks | COM | 867914103 | 3,272 | 79,632 | SH | SOLE | 65,340 | 0 | 14,292 | ||
Tesoro Corp. | COM | 881609101 | 1,604 | 17,573 | SH | SOLE | 14,385 | 0 | 3,188 | ||
The Travelers Companies Inc. | COM | 89417E109 | 2,824 | 26,113 | SH | SOLE | 21,230 | 0 | 4,883 | ||
Time Warner Co | COM | 887317303 | 3,249 | 38,473 | SH | SOLE | 31,441 | 0 | 7,032 | ||
Trinity Inds Inc | COM | 896522109 | 3,229 | 90,931 | SH | SOLE | 75,644 | 0 | 15,287 | ||
Tyson Foods | COM | 902494103 | 2,888 | 75,395 | SH | SOLE | 62,632 | 0 | 12,763 | ||
UGI Corp New | COM | 902681105 | 876 | 26,874 | SH | SOLE | 21,976 | 0 | 4,898 | ||
Union Pacific | COM | 907818108 | 1,822 | 16,822 | SH | SOLE | 14,635 | 0 | 2,187 | ||
United States Stl Corp | COM | 912909108 | 2,171 | 88,978 | SH | SOLE | 72,926 | 0 | 16,052 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,835 | 32,421 | SH | SOLE | 26,494 | 0 | 5,927 | ||
Valero Energy Corp New | COM | 91913Y100 | 3,908 | 61,426 | SH | SOLE | 50,649 | 0 | 10,777 | ||
Verizon Communications | COM | 92343V104 | 2,943 | 60,518 | SH | SOLE | 50,852 | 0 | 9,666 | ||
Vista Outdoors Inc. | COM | 928377100 | 798 | 18,630 | SH | SOLE | 15,766 | 0 | 2,864 | ||
Voya Financial | COM | 929089100 | 2,833 | 65,724 | SH | SOLE | 57,353 | 0 | 8,371 | ||
W R Berkley Corporation | COM | 084423102 | 2,069 | 40,962 | SH | SOLE | 33,448 | 0 | 7,514 | ||
Walmart Stores Inc | COM | 931142103 | 1,524 | 18,529 | SH | SOLE | 15,869 | 0 | 2,660 | ||
Wells Fargo | COM | 949746101 | 6,984 | 128,388 | SH | SOLE | 109,315 | 0 | 19,073 | ||
Western Digital Corp | COM | 958102105 | 5,409 | 59,434 | SH | SOLE | 49,694 | 0 | 9,740 | ||
Westlake Chemical Corp | COM | 960413102 | 5,409 | 75,181 | SH | SOLE | 62,826 | 0 | 12,355 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 2,752 | 30,418 | SH | SOLE | 24,975 | 0 | 5,443 | ||
Fidelity Low Priced Stock Fund | ETF | 316345305 | 248 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Consumer Staples SPDR | ETF | 81369y308 | 1,819 | 37,320 | SH | SOLE | 31,186 | 0 | 6,134 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 3,437 | 44,309 | SH | SOLE | 38,580 | 0 | 5,729 | ||
Healthcare SS SPDR | ETF | 81369Y209 | 1,491 | 20,570 | SH | SOLE | 17,494 | 0 | 3,076 | ||
Materials SS SPDR | ETF | 81369y100 | 2,258 | 46,284 | SH | SOLE | 39,657 | 0 | 6,627 | ||
Powershares S&P 500 | ETF | 73936G308 | 511 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 5,411 | 26,213 | SH | SOLE | 23,035 | 0 | 3,178 | ||
Schwab International Equity | ETF | 808524805 | 573 | 18,953 | SH | SOLE | 18,478 | 0 | 475 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,875 | 98,342 | SH | SOLE | 96,363 | 0 | 1,979 | ||
Schwab US Broad Market | ETF | 808524102 | 276 | 5,461 | SH | SOLE | 5,265 | 0 | 196 | ||
Schwab US Mid-Cap | ETF | 808524508 | 473 | 10,961 | SH | SOLE | 10,710 | 0 | 251 | ||
Schwab US Small-Cap | ETF | 808524607 | 336 | 5,838 | SH | SOLE | 5,712 | 0 | 126 | ||
Select Sector SPDR Amex Indust | ETF | 81369y704 | 1,862 | 33,380 | SH | SOLE | 28,765 | 0 | 4,615 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 2,838 | 68,479 | SH | SOLE | 59,721 | 0 | 8,758 | ||
Select Sector Spdr Financial | ETF | 81369y605 | 1,801 | 74,713 | SH | SOLE | 63,966 | 0 | 10,747 | ||
Select Spdr Consumer Discretio | ETF | 81369y407 | 1,831 | 24,300 | SH | SOLE | 20,682 | 0 | 3,618 | ||
iShares Russell 2000 Index Fun | ETF | 464287655 | 376 | 3,024 | SH | SOLE | 3,012 | 0 | 12 |