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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 855 | 16,994 | SH | SOLE | 0 | 0 | 192 | 16,802 | |
APPLE COMPUTER INC | COM | 037833100 | 3,741 | 25,974 | SH | SOLE | 0 | 2,492 | 48 | 23,434 | |
ABBVIE INC | COM | 00287Y109 | 236 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,500 | 71,999 | SH | SOLE | 0 | 4,081 | 0 | 67,918 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 542 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
ANTHEM INC | COM | 036752103 | 4,168 | 22,155 | SH | SOLE | 0 | 1,290 | 0 | 20,865 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
BOEING CO | COM | 097023105 | 1,091 | 5,519 | SH | SOLE | 0 | 501 | 0 | 5,018 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 3,471 | 106,677 | SH | SOLE | 0 | 5,548 | 240 | 100,889 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 816 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,870 | 16,945 | SH | SOLE | 0 | 620 | 0 | 16,325 | |
VANGUARD SHORT-TERM BONDETF | COM | 921937827 | 712 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 486 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
CITIGROUP INC | COM | 172967424 | 3,729 | 55,753 | SH | SOLE | 0 | 1,149 | 0 | 54,604 | |
CA INC | COM | 12673P105 | 850 | 24,666 | SH | SOLE | 0 | 3,580 | 0 | 21,086 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,013 | 38,667 | SH | SOLE | 0 | 2,570 | 0 | 36,097 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,640 | 15,784 | SH | SOLE | 0 | 1,231 | 0 | 14,553 | |
CARNIVAL CORP NEW F PAIRED STK | COM | 143658300 | 265 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
CARLYLE GROUP | COM | 14309L102 | 224 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
CHEMED CORP NEW | COM | 16359R103 | 1,817 | 8,881 | SH | SOLE | 0 | 343 | 0 | 8,538 | |
C.H. ROBINSON | COM | 12541W209 | 2,707 | 39,414 | SH | SOLE | 0 | 2,483 | 0 | 36,931 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,521 | 20,513 | SH | SOLE | 0 | 720 | 0 | 19,793 | |
CLOROX COMPANY | COM | 189054109 | 2,012 | 15,103 | SH | SOLE | 0 | 1,158 | 0 | 13,945 | |
COMCAST CORP NEW | COM | 20030N101 | 1,622 | 41,663 | SH | SOLE | 0 | 1,452 | 0 | 40,211 | |
CUMMINS INC | COM | 231021106 | 1,916 | 11,814 | SH | SOLE | 0 | 436 | 0 | 11,378 | |
COACH INC | COM | 189754104 | 703 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,227 | 7,669 | SH | SOLE | 0 | 593 | 0 | 7,076 | |
CRANE CO | COM | 224399105 | 906 | 11,409 | SH | SOLE | 0 | 1,571 | 0 | 9,838 | |
CARTERS INC | COM | 146229109 | 1,465 | 16,470 | SH | SOLE | 0 | 694 | 0 | 15,776 | |
CISCO SYSTEMS INC | COM | 17275R102 | 752 | 24,022 | SH | SOLE | 0 | 3,595 | 0 | 20,427 | |
C S G SYSTEMS INTERNATIONAL INC | COM | 126349109 | 231 | 1,039 | SH | SOLE | 0 | 0 | 250 | 789 | |
CARLISLE COMPANIES | COM | 142339100 | 1,426 | 14,948 | SH | SOLE | 0 | 560 | 0 | 14,388 | |
CVS CAREMARK CORP | COM | 126650100 | 2,471 | 30,710 | SH | SOLE | 0 | 600 | 0 | 30,110 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,184 | 10,655 | SH | SOLE | 0 | 1,472 | 0 | 9,183 | |
D R HORTON INC | COM | 23331A109 | 3,879 | 112,216 | SH | SOLE | 0 | 5,600 | 0 | 106,616 | |
DISNEY WALT CO | COM | 254687106 | 459 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,305 | 14,327 | SH | SOLE | 0 | 636 | 0 | 13,691 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 850 | 9,401 | SH | SOLE | 0 | 1,349 | 0 | 8,052 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,575 | 18,847 | SH | SOLE | 0 | 699 | 0 | 18,148 | |
EA ELECTRONIC ARTS INC | COM | 285512109 | 1,806 | 17,083 | SH | SOLE | 0 | 547 | 0 | 16,536 | |
EBAY INC | COM | 278642103 | 2,029 | 58,091 | SH | SOLE | 0 | 1,739 | 268 | 56,084 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 1,756 | 18,298 | SH | SOLE | 0 | 700 | 0 | 17,598 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,531 | 38,707 | SH | SOLE | 0 | 1,097 | 0 | 37,610 | |
EMERSON ELECTRIC CO | COM | 291011104 | 668 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 200 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 1,396 | 9,247 | SH | SOLE | 0 | 0 | 61 | 9,186 | |
F5 NETWORKS INC | COM | 315616102 | 1,483 | 11,675 | SH | SOLE | 0 | 434 | 0 | 11,241 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,660 | 8,381 | SH | SOLE | 0 | 705 | 0 | 7,676 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 201 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
GENERAL MILLS INC | COM | 370334104 | 1,429 | 25,798 | SH | SOLE | 0 | 1,981 | 0 | 23,817 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,488 | 99,860 | SH | SOLE | 0 | 3,573 | 0 | 96,287 | |
GENTEX CORP | COM | 371901109 | 2,727 | 143,737 | SH | SOLE | 0 | 5,080 | 0 | 138,657 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 561 | 46,950 | SH | SOLE | 0 | 0 | 0 | 46,950 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 650 | 15,216 | SH | SOLE | 0 | 0 | 228 | 14,988 | |
HASBRO INC | COM | 418056107 | 2,062 | 18,491 | SH | SOLE | 0 | 677 | 0 | 17,814 | |
HOME DEPOT INC | COM | 437076102 | 1,816 | 11,840 | SH | SOLE | 0 | 443 | 0 | 11,397 | |
HOWARD HUGHES CORP | COM | 44267D107 | 534 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,937 | 10,406 | SH | SOLE | 0 | 395 | 0 | 10,011 | |
HERSHEY COMPANY | COM | 427866108 | 807 | 7,519 | SH | SOLE | 0 | 1,047 | 0 | 6,472 | |
HUBBELL INC CLASS B | COM | 443510201 | 294 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,964 | 19,267 | SH | SOLE | 0 | 1,375 | 0 | 17,892 | |
INTEL CORP | COM | 458140100 | 489 | 14,495 | SH | SOLE | 0 | 2,994 | 0 | 11,501 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,390 | 9,704 | SH | SOLE | 0 | 437 | 0 | 9,267 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 823 | 15,140 | SH | SOLE | 0 | 0 | 0 | 15,140 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,295 | 22,093 | SH | SOLE | 0 | 849 | 0 | 21,244 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,482 | 26,322 | SH | SOLE | 0 | 1,846 | 0 | 24,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 832 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
K L A TENCOR CORP | COM | 482480100 | 739 | 8,071 | SH | SOLE | 0 | 1,117 | 0 | 6,954 | |
KOHLS CORP | COM | 500255104 | 309 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
LAMAR ADVERTISING | COM | 512816109 | 995 | 13,520 | SH | SOLE | 0 | 1,699 | 0 | 11,821 | |
LEGGETT & PLATT INC | COM | 524660107 | 877 | 16,699 | SH | SOLE | 0 | 2,429 | 0 | 14,270 | |
MASTERCARD INC | COM | 57636Q104 | 536 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
MCKESSON CORPORATION | COM | 58155Q103 | 960 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 121 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
MORNINGSTAR INC | COM | 617700109 | 2,299 | 29,341 | SH | SOLE | 0 | 2,110 | 0 | 27,231 | |
MERCK & CO INC | COM | 58933Y105 | 285 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
MICROSOFT CORP | COM | 594918104 | 1,207 | 17,515 | SH | SOLE | 0 | 0 | 0 | 17,515 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 769 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,662 | 26,135 | SH | SOLE | 0 | 1,866 | 0 | 24,269 | |
NETAPP INC | COM | 64110D104 | 1,900 | 47,445 | SH | SOLE | 0 | 1,615 | 232 | 45,598 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,079 | 31,671 | SH | SOLE | 0 | 2,016 | 0 | 29,655 | |
NVR INC | COM | 62944T105 | 2,305 | 956 | SH | SOLE | 0 | 36 | 0 | 920 | |
NOVARTIS AG | COM | 66987V109 | 585 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 465 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
PAYCHEX INC | COM | 704326107 | 2,567 | 45,083 | SH | SOLE | 0 | 3,551 | 0 | 41,532 | |
PFIZER INCORPORATED | COM | 717081103 | 1,054 | 31,378 | SH | SOLE | 0 | 3,848 | 0 | 27,530 | |
PINNACLE WEST C | COM | 723484101 | 675 | 7,928 | SH | SOLE | 0 | 1,107 | 0 | 6,821 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 445 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
RRC RANGE RESOURCES CORP | COM | 75281A109 | 345 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,488 | 20,430 | SH | SOLE | 0 | 1,201 | 0 | 19,229 | |
REPUBLIC SERVICES INC | COM | 760759100 | 365 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
STARBUCKS CORP WITH STOCK SPLIT SHARES | COM | 855244109 | 1,324 | 22,712 | SH | SOLE | 0 | 2,325 | 0 | 20,387 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,773 | 7,902 | SH | SOLE | 0 | 567 | 0 | 7,335 | |
J M SMUCKER CO NEW | COM | 832696405 | 1,294 | 10,934 | SH | SOLE | 0 | 398 | 0 | 10,536 | |
SCHLUMBERGER LTD F | COM | 806857108 | 2,426 | 36,847 | SH | SOLE | 0 | 1,247 | 0 | 35,600 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 912 | 10,192 | SH | SOLE | 0 | 1,349 | 96 | 8,747 | |
SNAP ON INC | COM | 833034101 | 1,537 | 9,726 | SH | SOLE | 0 | 362 | 0 | 9,364 | |
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | COM | 78462F103 | 1,215 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
STMICROELECTRONICS N.V. F | COM | 861012102 | 578 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
TEGNA INC | COM | 87901J105 | 1,091 | 75,704 | SH | SOLE | 0 | 2,512 | 0 | 73,192 | |
TIFFANY & CO NEW | COM | 886547108 | 1,910 | 20,347 | SH | SOLE | 0 | 793 | 89 | 19,465 | |
THOMSON REUTERS CORP | COM | 884903105 | 746 | 16,121 | SH | SOLE | 0 | 2,253 | 0 | 13,868 | |
TIME WARNER INC NEW | COM | 887317303 | 1,084 | 10,791 | SH | SOLE | 0 | 1,482 | 0 | 9,309 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,671 | 21,721 | SH | SOLE | 0 | 765 | 0 | 20,956 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 813 | 10,808 | SH | SOLE | 0 | 0 | 120 | 10,688 | |
UNILEVER PLC | COM | 904784501 | 699 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 317 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
UNION PACIFIC CORP | COM | 907818108 | 714 | 6,552 | SH | SOLE | 0 | 924 | 0 | 5,628 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,019 | 27,301 | SH | SOLE | 0 | 506 | 0 | 26,795 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 938 | 7,682 | SH | SOLE | 0 | 1,093 | 0 | 6,589 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,525 | 101,326 | SH | SOLE | 0 | 7,137 | 0 | 94,189 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,385 | 15,630 | SH | SOLE | 0 | 0 | 0 | 15,630 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,359 | 42,571 | SH | SOLE | 0 | 1,928 | 0 | 40,643 | |
WAL-MART STORES INC | COM | 931142103 | 3,085 | 40,767 | SH | SOLE | 0 | 3,830 | 0 | 36,937 | |
WESTERN UNION COMPANY | COM | 959802109 | 794 | 41,655 | SH | SOLE | 0 | 1,621 | 0 | 40,034 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,125 | 21,165 | SH | SOLE | 0 | 714 | 0 | 20,451 | |
XILINX INC | COM | 983919101 | 1,868 | 29,043 | SH | SOLE | 0 | 1,042 | 0 | 28,001 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 541 | 6,707 | SH | SOLE | 0 | 3,770 | 0 | 2,937 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 516 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 |