The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,405 13,733 SH   SOLE   13,333 0 400
ABBVIE INC COM 00287Y109 2,177 35,164 SH   SOLE   30,678 0 4,486
ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 63 12,650 SH   SOLE   12,650 0 0
ACCENTURE LTD COM G1151C101 842 7,436 SH   SOLE   6,348 0 1,088
ADOBE SYSTEMS INC COM 00724F101 1,900 19,830 SH   SOLE   17,029 0 2,801
AFLAC INC COM 001055102 10,216 141,571 SH   SOLE   125,321 0 16,250
AIR LEASE CORP COM 00912X302 1,543 57,615 SH   SOLE   49,215 0 8,400
ALASKA AIR GROUP INC COM 011659109 1,029 17,647 SH   SOLE   15,087 0 2,560
ALLSTATE CORP COM 020002101 9,687 138,487 SH   SOLE   129,662 0 8,825
ALPHABET INC CL A COM 02079K305 7,581 10,776 SH   SOLE   10,519 0 257
ALPHABET INC CL C COM 02079K107 9,329 13,479 SH   SOLE   12,558 0 921
ALTRIA GROUP INC COM 02209S103 1,956 28,363 SH   SOLE   24,599 0 3,764
AMAZON.COM INC COM 023135106 5,923 8,277 SH   SOLE   7,240 0 1,037
AMERCO COM 023586100 1,688 4,508 SH   SOLE   3,848 0 660
AMERICAN AIRLINES GROUP INC COM 02376R102 1,519 53,662 SH   SOLE   53,567 0 95
AMERICAN EXPRESS COM 025816109 400 6,585 SH   SOLE   6,455 0 130
AMERICAN FINANCIAL GROUP INC COM 025932104 4,422 59,813 SH   SOLE   52,193 0 7,620
AMERICAN INTERNATIONAL GROUP COM 026874784 607 11,477 SH   SOLE   11,477 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,382 48,772 SH   SOLE   43,042 0 5,730
AMERISOURCEBERGEN CORP COM 03073E105 377 4,749 SH   SOLE   4,056 0 693
AMGEN INC COM 031162100 2,697 17,728 SH   SOLE   15,200 0 2,528
AMTRUST FINANCIAL SERVICES INC COM 032359309 316 12,911 SH   SOLE   11,025 0 1,886
ANTHEM INC COM 036752103 3,682 28,036 SH   SOLE   24,636 0 3,400
APACHE CORP COM 037411105 2,012 36,139 SH   SOLE   36,139 0 0
APPLE COMPUTER COM 037833100 28,089 293,817 SH   SOLE   273,387 0 20,430
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 4,047 94,356 SH   SOLE   82,421 0 11,935
ARTHUR J GALLAGHER & CO COM 363576109 986 20,715 SH   SOLE   17,694 0 3,021
AT&T INC COM 00206R102 13,842 320,338 SH   SOLE   291,473 0 28,865
ATMOS ENERGY CORP COM 049560105 2,312 28,435 SH   SOLE   24,865 0 3,570
AUTOMATIC DATA PROCESSING INC COM 053015103 2,706 29,455 SH   SOLE   29,455 0 0
AUTONATION INC COM 05329W102 1,241 26,421 SH   SOLE   22,565 0 3,856
AUTOZONE INC COM 053332102 338 426 SH   SOLE   426 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,627 725,503 SH   SOLE   685,418 0 40,085
BANK OF NEW YORK MELLON CORP COM 064058100 924 23,794 SH   SOLE   20,506 0 3,288
BECTON DICKINSON & CO COM 075887109 2,245 13,239 SH   SOLE   11,305 0 1,934
BEMIS COMPANY INC COM 081437105 5,122 99,469 SH   SOLE   86,409 0 13,060
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,402 78,750 SH   SOLE   69,350 0 9,400
BGC Partners Inc COM 05541T101 357 41,009 SH   SOLE   41,009 0 0
BIG LOTS INC COM 089302103 557 11,108 SH   SOLE   11,108 0 0
BIOGEN IDEC INC COM 09062X103 1,931 7,987 SH   SOLE   6,840 0 1,147
BOEING COMPANY COM 097023105 9,585 73,804 SH   SOLE   72,643 0 1,161
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2,547 85,947 SH   SOLE   74,974 0 10,973
BOSTON SCIENTIFIC CORP COM 101137107 560 23,960 SH   SOLE   23,960 0 0
BRINKER INTERNATIONAL COM 109641100 771 16,924 SH   SOLE   14,457 0 2,467
BRISTOL MYERS-SQUIBB CO COM 110122108 567 7,710 SH   SOLE   6,710 0 1,000
BROADCOM LTD COM Y09827109 4,894 31,490 SH   SOLE   31,490 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,328 20,368 SH   SOLE   17,394 0 2,974
C. H. ROBINSON WORLDWIDE INC COM 12541W209 972 13,097 SH   SOLE   11,187 0 1,910
CA INC COM 12673P105 429 13,080 SH   SOLE   13,080 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 6,877 108,289 SH   SOLE   94,464 0 13,825
CARDINAL HEALTH INC COM 14149Y108 890 11,409 SH   SOLE   9,744 0 1,665
CASEY'S GENERAL STORES INC COM 147528103 503 3,823 SH   SOLE   3,823 0 0
CBRE GROUP INC COM 12504L109 889 33,590 SH   SOLE   29,680 0 3,910
CDK GLOBAL INC COM 12508E101 471 8,489 SH   SOLE   8,489 0 0
CDW CORP COM 12514G108 910 22,704 SH   SOLE   19,395 0 3,309
CELGENE CORP COM 151020104 5,799 58,794 SH   SOLE   57,610 0 1,184
CENTENE CORP COM 15135B101 1,015 14,223 SH   SOLE   12,168 0 2,055
CENTURYTEL INC COM 156700106 3,514 121,141 SH   SOLE   105,296 0 15,845
CHARLES RIVER LABORATORIES COM 159864107 954 11,568 SH   SOLE   9,878 0 1,690
CHARLES SCHWAB CORPORATION COM 808513105 222 8,775 SH   SOLE   8,775 0 0
CHEVRON CORP COM 166764100 14,214 135,592 SH   SOLE   124,418 0 11,174
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,094 7,682 SH   SOLE   7,682 0 0
CIGNA CORPORATION COM 125509109 10,802 84,401 SH   SOLE   79,731 0 4,670
CISCO SYSTEMS INC COM 17275R102 15,480 539,559 SH   SOLE   509,224 0 30,335
CITIGROUP INC COM 172967424 8,990 212,087 SH   SOLE   195,637 0 16,450
CITRIX SYSTEMS INC COM 177376100 694 8,669 SH   SOLE   7,408 0 1,261
CLEARSIGN COMBUSTION CORP COM 185064102 163 32,454 SH   SOLE   32,454 0 0
CMS ENERGY CORP COM 125896100 6,134 133,747 SH   SOLE   114,992 0 18,755
COCA COLA COMPANY COM 191216100 12,066 266,191 SH   SOLE   243,133 0 23,058
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,542 44,407 SH   SOLE   38,942 0 5,465
COMCAST CORP CL A COM 20030N101 19,267 295,556 SH   SOLE   272,639 0 22,917
CONOCOPHILLIPS COM 20825C104 7,080 162,375 SH   SOLE   154,835 0 7,540
CONSTELLATION BRANDS INC COM 21036P108 1,776 10,738 SH   SOLE   9,268 0 1,470
CONVERGYS CORP COM 212485106 372 14,874 SH   SOLE   14,874 0 0
CORELOGIC INC COM 21871D103 679 17,641 SH   SOLE   15,060 0 2,581
CORRECTIONS CORP OF AMERICA COM 22025Y407 238 6,809 SH   SOLE   6,809 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,971 50,755 SH   SOLE   50,755 0 0
CREDIT ACCEPTANCE COM 225310101 398 2,149 SH   SOLE   1,835 0 314
CSG SYSTEMS INTL INC COM 126349109 265 6,585 SH   SOLE   6,585 0 0
CSX CORPORATION COM 126408103 9,509 364,603 SH   SOLE   343,698 0 20,905
CVS CORPORATION COM 126650100 17,470 182,476 SH   SOLE   165,510 0 16,966
DANAHER CORP COM 235851102 963 9,537 SH   SOLE   8,171 0 1,366
DARDEN RESTAURANTS INC COM 237194105 832 13,136 SH   SOLE   11,220 0 1,916
DEERE & CO COM 244199105 779 9,613 SH   SOLE   9,613 0 0
DELTA AIR LINES INC COM 247361702 6,113 167,788 SH   SOLE   161,248 0 6,540
DOLLAR GENERAL CORP COM 256677105 3,353 35,668 SH   SOLE   31,060 0 4,608
DONNELLEY R R & SONS CO COM COM 257867101 2,646 156,397 SH   SOLE   133,517 0 22,880
DOW CHEMICAL CO COM 260543103 5,451 109,655 SH   SOLE   96,350 0 13,305
DU PONT E I DE NEMOURS & CO COM 263534109 762 11,754 SH   SOLE   11,754 0 0
DUKE ENERGY CORPORATION COM 26441C204 436 5,077 SH   SOLE   5,077 0 0
EASTMAN CHEMICAL CO. COM 277432100 900 13,250 SH   SOLE   11,313 0 1,937
EMC CORP-MASS COM 268648102 11,772 433,283 SH   SOLE   398,883 0 34,400
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,134 31,271 SH   SOLE   31,271 0 0
EQUINIX INC COM 29444U700 1,138 2,934 SH   SOLE   2,505 0 429
ESTEE LAUDER COMPANIES CL A COM 518439104 215 2,365 SH   SOLE   2,365 0 0
EXACTECH INC COM 30064E109 304 11,366 SH   SOLE   11,366 0 0
EXELON CORP COM 30161N101 5,002 137,560 SH   SOLE   121,860 0 15,700
EXPEDIA INC COM 30212P303 1,176 11,065 SH   SOLE   9,451 0 1,614
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,826 24,090 SH   SOLE   20,715 0 3,375
EXTENDED STAY AMERICA INC COM 30224P200 346 23,171 SH   SOLE   23,171 0 0
EXXON MOBIL CORPORATION COM 30231G102 26,690 284,725 SH   SOLE   264,025 0 20,700
FACEBOOK INC COM 30303M102 8,300 72,627 SH   SOLE   65,127 0 7,500
FEDEX CORPORATION COM 31428X106 9,479 62,456 SH   SOLE   60,810 0 1,646
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,095 47,929 SH   SOLE   47,929 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 753 54,628 SH   SOLE   54,628 0 0
FLUOR CORPORATION COM 343412102 1,250 25,362 SH   SOLE   25,362 0 0
FORD MOTOR COMPANY COM 345370860 9,912 788,563 SH   SOLE   748,848 0 39,715
FREEPORT McMORAN COPPER & GOLD COM 35671D857 1,215 109,027 SH   SOLE   109,027 0 0
GENERAL ELECTRIC COMPANY COM 369604103 17,856 567,232 SH   SOLE   523,284 0 43,948
GENERAL MOTORS CO COM 37045V100 4,546 160,630 SH   SOLE   140,560 0 20,070
GENTEX CORP COM 371901109 3,385 219,086 SH   SOLE   190,242 0 28,844
GILEAD SCIENCES INC COM 375558103 8,592 102,996 SH   SOLE   97,736 0 5,260
GLAXOSMITHKLINE PLC ADR COM 37733W105 657 15,160 SH   SOLE   15,160 0 0
GLOBAL PAYMENTS INC COM 37940X102 956 13,400 SH   SOLE   11,455 0 1,945
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,576 364,922 SH   SOLE   330,322 0 34,600
GTX INC COM 40052B108 8 14,234 SH   SOLE   14,234 0 0
HALLIBURTON COMPANY COM 406216101 1,628 35,956 SH   SOLE   35,956 0 0
HANESBRANDS INC COM 410345102 1,207 48,018 SH   SOLE   41,003 0 7,015
HARRIS CORP DEL COM 413875105 832 9,977 SH   SOLE   8,524 0 1,453
HASBRO INC COM 418056107 1,898 22,596 SH   SOLE   19,296 0 3,300
HCA HOLDINGS INC COM 40412C101 4,274 55,502 SH   SOLE   49,372 0 6,130
HD SUPPLY HOLDINGS INC COM 40416M105 518 14,884 SH   SOLE   14,884 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 205 11,237 SH   SOLE   11,237 0 0
HOLLYFRONTIER CORP COM 436106108 5,272 221,781 SH   SOLE   208,981 0 12,800
HOME DEPOT INC COM 437076102 4,297 33,649 SH   SOLE   29,029 0 4,620
HONEYWELL INTERNATIONAL INC COM 438516106 3,451 29,665 SH   SOLE   25,540 0 4,125
HUMANA INC COM 444859102 4,515 25,102 SH   SOLE   25,102 0 0
INGREDION INC COM 457187102 7,650 59,114 SH   SOLE   51,599 0 7,515
INTEL CORPORATION COM 458140100 11,481 350,016 SH   SOLE   305,381 0 44,635
INTERACTIVE BROKERS GROUP COM 45841N107 384 10,849 SH   SOLE   9,264 0 1,585
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,141 8,366 SH   SOLE   7,151 0 1,215
INTERNATIONAL BUSINESS MACHINE COM 459200101 306 2,014 SH   SOLE   2,014 0 0
INTERNATIONAL PAPER COM 460146103 5,365 126,591 SH   SOLE   109,492 0 17,099
INVESTCO LIMITED COM G491BT108 2,786 109,085 SH   SOLE   109,085 0 0
JABIL CIRCUIT INC COM 466313103 1,342 72,675 SH   SOLE   62,075 0 10,600
JETBLUE AIRWAYS CORP COM 477143101 3,392 204,850 SH   SOLE   179,450 0 25,400
JOHNSON & JOHNSON COM 478160104 23,098 190,417 SH   SOLE   176,752 0 13,665
JP MORGAN CHASE & CO COM 46625H100 22,598 363,658 SH   SOLE   341,248 0 22,410
KELLOGG CO COM 487836108 496 6,075 SH   SOLE   6,075 0 0
KINDER MORGAN INC COM 49456B101 296 15,809 SH   SOLE   15,809 0 0
KRAFT HEINZ COMPANY COM 500754106 6,294 71,139 SH   SOLE   62,214 0 8,925
KROGER COMPANY COM 501044101 887 24,116 SH   SOLE   20,837 0 3,279
LEAR CORP COM 521865204 465 4,568 SH   SOLE   3,918 0 650
LENNAR CORP COM 526057104 5,475 118,753 SH   SOLE   118,753 0 0
LINCOLN NATIONAL CORP COM 534187109 3,247 83,747 SH   SOLE   73,057 0 10,690
LOCKHEED MARTIN CORPORATION COM 539830109 1,063 4,284 SH   SOLE   3,716 0 568
LOWE'S COMPANIES INC COM 548661107 8,827 111,492 SH   SOLE   109,791 0 1,701
Lydall Inc COM 550819106 210 5,444 SH   SOLE   5,444 0 0
MACY'S INC COM 55616P104 6,868 204,343 SH   SOLE   193,098 0 11,245
MARATHON OIL CORP COM 565849106 4,603 306,677 SH   SOLE   269,092 0 37,585
MASCO CORP COM 574599106 418 13,507 SH   SOLE   13,507 0 0
McDONALD'S CORPORATION COM 580135101 466 3,870 SH   SOLE   3,360 0 510
McKESSON HBOC INC COM 58155Q103 1,348 7,223 SH   SOLE   6,167 0 1,056
MEDNAX INC COM 58502B106 1,746 24,100 SH   SOLE   20,595 0 3,505
MEDTRONIC PLC COM G5960L103 2,593 29,880 SH   SOLE   29,880 0 0
MERCK & COMPANY COM 58933Y105 34,274 594,938 SH   SOLE   579,903 0 15,035
METLIFE INC COM 59156R108 9,661 242,566 SH   SOLE   229,971 0 12,595
MICHAEL KORS HOLDINGS LTD COM G60754101 392 7,919 SH   SOLE   7,919 0 0
MICRON TECHNOLOGY INC COM 595112103 1,973 143,376 SH   SOLE   125,136 0 18,240
MICROSOFT CORPORATION COM 594918104 28,232 551,736 SH   SOLE   523,376 0 28,360
MIDDLEBY CORP COM 596278101 1,024 8,886 SH   SOLE   7,588 0 1,298
MOHAWK IND INC COM 608190104 872 4,596 SH   SOLE   3,926 0 670
MONDELEZ INTERNATIONAL INC COM 609207105 6,607 145,173 SH   SOLE   145,173 0 0
MURPHY OIL CORP COM 626717102 2,260 71,172 SH   SOLE   63,137 0 8,035
MYLAN NV COM N59465109 887 20,504 SH   SOLE   17,534 0 2,970
National Interstate Corp COM 63654U100 206 6,800 SH   SOLE   6,800 0 0
NETFLIX INC COM 64110L106 297 3,250 SH   SOLE   3,250 0 0
NEXTERA ENERGY INC COM 65339F101 672 5,156 SH   SOLE   5,156 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,580 53,800 SH   SOLE   46,900 0 6,900
NORTHROP GRUMMAN CORP COM 666807102 2,629 11,829 SH   SOLE   10,349 0 1,480
NVR INC COM 62944T105 1,456 818 SH   SOLE   696 0 122
OCCIDENTAL PETROLEUM CORP COM 674599105 2,277 30,130 SH   SOLE   26,530 0 3,600
ORACLE CORPORATION COM 68389X105 8,407 205,404 SH   SOLE   182,274 0 23,130
PACKAGING CORP COM 695156109 594 8,871 SH   SOLE   8,871 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,918 162,088 SH   SOLE   157,368 0 4,720
PEPSICO INC COM 713448108 10,512 99,229 SH   SOLE   98,002 0 1,227
PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 18 41,000 SH   SOLE   41,000 0 0
PFIZER INC COM 717081103 10,877 308,905 SH   SOLE   281,830 0 27,075
PG&E CORP COM 69331C108 4,906 76,753 SH   SOLE   66,468 0 10,285
PHILIP MORRIS INTL INC COM 718172109 8,103 79,660 SH   SOLE   69,760 0 9,900
PHILLIPS 66 COM 718546104 3,060 38,568 SH   SOLE   33,868 0 4,700
PINNACLE WEST CAPITAL COM 723484101 8,569 105,707 SH   SOLE   92,767 0 12,940
PPG INDUSTRIES INC COM 693506107 1,109 10,651 SH   SOLE   9,097 0 1,554
PROCTER & GAMBLE COMPANY COM 742718109 16,043 189,478 SH   SOLE   178,278 0 11,200
PUBLIC SEVICE ENTERPRISE GP COM 744573106 4,971 106,648 SH   SOLE   93,258 0 13,390
QUALCOMM INC COM 747525103 4,302 80,298 SH   SOLE   80,298 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,762 33,928 SH   SOLE   30,333 0 3,595
QUINTILES TRANSITIONALl HOLD COM 74876Y101 206 3,147 SH   SOLE   3,147 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,470 90,666 SH   SOLE   79,291 0 11,375
RAYTHEON COMPANY COM 755111507 4,626 34,029 SH   SOLE   29,764 0 4,265
RE/MAX Holdings Inc COM 75524W108 202 5,015 SH   SOLE   5,015 0 0
REALOGY CORP COM COM 75605Y106 344 11,840 SH   SOLE   10,110 0 1,730
REGAL ENTERTAINMENT GROUP COM 758766109 1,692 76,751 SH   SOLE   65,523 0 11,228
REGIONS FINANCIAL CORP COM 7591EP100 537 63,063 SH   SOLE   63,063 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,529 57,007 SH   SOLE   49,722 0 7,285
RENASANT CORP COM 75970E107 237 7,337 SH   SOLE   7,337 0 0
REPUBLIC SERVICE INC. COM 760759100 665 12,962 SH   SOLE   12,962 0 0
RESONANT INC COM 76118L102 46 10,439 SH   SOLE   10,439 0 0
REYNOLDS AMERICAN INC COM 761713106 4,110 76,210 SH   SOLE   71,723 0 4,487
ROSS STORES INC COM 778296103 667 11,773 SH   SOLE   11,773 0 0
S&P GLOBAL INC COM 78409V104 846 7,892 SH   SOLE   6,737 0 1,155
SABRE CORP COM 78573M104 860 32,087 SH   SOLE   27,396 0 4,691
SCHLUMBERGER LTD COM 806857108 5,254 66,444 SH   SOLE   66,444 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 455 7,310 SH   SOLE   6,260 0 1,050
SHERWIN WILLIAMS CO COM 824348106 1,379 4,696 SH   SOLE   4,012 0 684
SIMON PROPERTY GROUP INC COM 828806109 749 3,452 SH   SOLE   2,947 0 505
SLM CORP COM 78442P106 189 30,580 SH   SOLE   30,580 0 0
SOUTHWEST AIRLINES CO COM 844741108 576 14,679 SH   SOLE   14,649 0 30
Spark Energy Inc COM 846511103 388 11,744 SH   SOLE   11,744 0 0
SPECTRUM BRANDS INC COM 84763R101 1,491 12,499 SH   SOLE   10,674 0 1,825
STARBUCKS CORP COM 855244109 1,671 29,259 SH   SOLE   25,190 0 4,069
SUNTRUST BANKS INC COM 867914103 9,607 233,871 SH   SOLE   207,896 0 25,975
SUPERIOR INDUSTRIES INTL COM 868168105 373 13,927 SH   SOLE   13,927 0 0
SYKES ENTERPRISES INC COM 871237103 285 9,841 SH   SOLE   9,841 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,328 289,876 SH   SOLE   282,556 0 7,320
TC PIPELINES LP COM 87233Q108 300 5,235 SH   SOLE   5,235 0 0
THE AES CORPORATION COM 00130H105 3,679 294,796 SH   SOLE   256,051 0 38,745
THERMO FISHER SCIENTIFIC INC COM 883556102 5,734 38,808 SH   SOLE   38,808 0 0
THOR INDUSTRIES INC COM 885160101 867 13,386 SH   SOLE   11,431 0 1,955
TIME WARNER INC COM 887317303 2,383 32,400 SH   SOLE   28,925 0 3,475
TOPBUILD CORP COM 89055F103 355 9,795 SH   SOLE   8,365 0 1,430
TORCHMARK CORP COM 891027104 5,139 83,131 SH   SOLE   71,931 0 11,200
TORO CO COM 891092108 1,106 12,538 SH   SOLE   10,707 0 1,831
TRANSDIGM GROUP INC COM 893641100 1,028 3,899 SH   SOLE   3,333 0 566
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,492 91,449 SH   SOLE   88,344 0 3,105
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,004 74,081 SH   SOLE   74,081 0 0
TWITTER INC COM 90184L102 404 23,874 SH   SOLE   20,385 0 3,489
TYSON FOODS INC-CL A COM 902494103 1,556 23,291 SH   SOLE   20,473 0 2,818
UNITED TECHNOLOGIES CORP COM 913017109 9,528 92,914 SH   SOLE   84,914 0 8,000
UNITEDHEALTH GROUP INC COM 91324P102 2,502 17,717 SH   SOLE   15,175 0 2,542
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1,059 57,000 SH   SOLE   57,000 0 0
US BANCORP COM 902973304 8,780 217,695 SH   SOLE   201,895 0 15,800
USG CORP COM 903293405 1,184 43,927 SH   SOLE   37,503 0 6,424
VALERO ENERGY CORP COM 91913Y100 3,944 77,334 SH   SOLE   67,204 0 10,130
VERIZON COMMUNICATIONS COM 92343V104 15,462 276,890 SH   SOLE   253,359 0 23,531
VISA INC COM 92826C839 8,275 111,570 SH   SOLE   104,487 0 7,083
VODAFONE GROUP PLC SP ADR COM 92857W308 407 13,173 SH   SOLE   13,173 0 0
VWR CORPORATION COM 91843L103 209 7,233 SH   SOLE   7,233 0 0
WAL MART STORES INC COM 931142103 306 4,197 SH   SOLE   4,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2,575 SH   SOLE   2,575 0 0
WALT DISNEY COMPANY COM 254687106 7,250 74,115 SH   SOLE   69,065 0 5,050
WEC ENERGY GROUP INC COM 92939U106 268 4,111 SH   SOLE   4,111 0 0
WELLS FARGO COMPANY COM 949746101 8,352 176,469 SH   SOLE   155,469 0 21,000
WHIRLPOOL CORP COM 963320106 1,580 9,480 SH   SOLE   8,095 0 1,385
ZOETIS INC COM 98978V103 907 19,111 SH   SOLE   19,111 0 0
AEGON ADR 007924103 329 82,128 SH   SOLE   80,548 0 1,580
ANHEUSER-BUSCH INBEV ADR 03524A108 3,679 27,942 SH   SOLE   27,342 0 600
ARCELORMITTAL ADR 03938L104 208 44,735 SH   SOLE   43,480 0 1,255
AUTOLIV ADR 052800109 463 4,305 SH   SOLE   4,305 0 0
BAIDU INC ADR 056752108 714 4,325 SH   SOLE   4,250 0 75
BARRICK GOLD CORP ADR 067901108 1,118 52,358 SH   SOLE   51,213 0 1,145
BP PLC ADR 055622104 1,503 42,316 SH   SOLE   41,661 0 655
BRITISH TELECOMMUNICATIONS P ADR 05577E101 2,692 96,676 SH   SOLE   94,606 0 2,070
BROADCOM LTD ADR Y09827109 1,132 7,287 SH   SOLE   6,896 0 391
CHICAGO BRIDGE & IRON ADR 167250109 1,566 45,216 SH   SOLE   44,016 0 1,200
COPA HOLDINGS SA ADR P31076105 342 6,545 SH   SOLE   6,380 0 165
CREDIT SUISSE GROUP ADR 225401108 731 68,346 SH   SOLE   67,163 0 1,183
CRH PLC ADR ADR 12626K203 930 31,451 SH   SOLE   30,771 0 680
DEUTSCHE BANK AG ADR D18190898 545 39,722 SH   SOLE   38,942 0 780
DIAGEO ADR 25243Q205 1,430 12,669 SH   SOLE   12,379 0 290
GLAXO SMITHKLINE PLC ADR 37733W105 2,742 63,267 SH   SOLE   62,067 0 1,200
HONDA MOTOR CO. LTD. ADR 438128308 2,109 83,256 SH   SOLE   81,566 0 1,690
ING GROEP NV ADR ADR 456837103 948 91,756 SH   SOLE   90,501 0 1,255
INTERCONTINENTAL HOTELS ADR ADR 45857P608 1,501 40,026 SH   SOLE   39,032 0 994
INVESCO LTD ADR G491BT108 687 26,888 SH   SOLE   26,103 0 785
ISHARES MSCI EMERGING MKT IN ADR 464287234 850 24,725 SH   SOLE   23,855 0 870
KONINKLIJKE PHILIPS NV ADR 500472303 2,063 82,705 SH   SOLE   81,180 0 1,525
KYOCERA CORP ADR ADR 501556203 3,002 62,994 SH   SOLE   61,794 0 1,200
L.M. ERICSSON SPONSORED ADR ADR 294821608 390 50,745 SH   SOLE   50,745 0 0
MARINE HARVEST ASA ADR 56824R205 247 14,600 SH   SOLE   14,300 0 300
NATIONAL GRID PLC ADR 636274300 922 12,409 SH   SOLE   12,124 0 285
NEWS CORP - CLASS B ADR 65249B208 392 33,624 SH   SOLE   32,849 0 775
NIPPON TELEGRAPH AND TELEPHONE ADR 654624105 1,860 39,501 SH   SOLE   38,846 0 655
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 568 79,387 SH   SOLE   78,027 0 1,360
PRUDENTIAL PLC-ADR ADR 74435K204 662 19,459 SH   SOLE   18,954 0 505
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1,812 26,987 SH   SOLE   26,362 0 625
SAP SE ADR 803054204 2,204 29,377 SH   SOLE   28,662 0 715
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 469 13,451 SH   SOLE   13,146 0 305
SMITH & NEPHEW PLC ADR 83175M205 646 18,824 SH   SOLE   18,389 0 435
SONY CORP ADR 835699307 2,570 87,555 SH   SOLE   86,030 0 1,525
STMICROELECTRONICS NV-NY SHS ADR 861012102 1,296 220,097 SH   SOLE   215,137 0 4,960
TENARIS SA-ADR ADR 88031M109 1,338 46,409 SH   SOLE   45,484 0 925
UBS GROUP AG ADR H42097107 1,246 96,151 SH   SOLE   93,216 0 2,935
UNILEVER N V ADR 904784709 3,911 83,327 SH   SOLE   81,367 0 1,960
VODAFONE GROUP PLC SP ADR ADR 92857W308 1,056 34,188 SH   SOLE   33,639 0 549
XL GROUP PLC ADR G98290102 1,400 42,039 SH   SOLE   41,384 0 655
ALERIAN MLP ETF COM 00162Q866 1,217 95,641 SH   SOLE   95,641 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 1,651 15,260 SH   SOLE   15,260 0 0
CORE S&P 500 COM 464287200 16,623 78,967 SH   SOLE   78,967 0 0
CORE S&P MIDCAP COM 464287507 856 5,727 SH   SOLE   5,727 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 435 3,742 SH   SOLE   3,742 0 0
i SHARES RUSSELL 2000 INDEX FU COM 464287655 701 6,097 SH   SOLE   6,097 0 0
i SHARES RUSSELL 2000 INDEX FU COM 464287655 89 774 SH   OTR   774 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 18,499 356,495 SH   SOLE   356,495 0 0
iSHARES CORE MSCI EMERGING MAR COM 46434G103 1,347 32,203 SH   SOLE   32,203 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168 6,620 77,629 SH   SOLE   77,629 0 0
iSHARES DOW JONES EPAC DIVIDEN COM 464288448 227 7,939 SH   SOLE   7,939 0 0
iSHARES DOW JONES U.S. TELECOM COM 464287713 248 7,450 SH   SOLE   7,450 0 0
iSHARES DOW JONES U.S. UTILITI COM 464287697 340 2,593 SH   SOLE   2,593 0 0
iSHARES EDGE MSCI EMERGING MKT COM 464286533 1,162 22,519 SH   SOLE   22,519 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,633 29,033 SH   SOLE   29,033 0 0
iSHARES MSCI BRIC INDEX FUND COM 464286657 290 9,481 SH   SOLE   9,481 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1,388 21,216 SH   SOLE   21,216 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 283 7,215 SH   SOLE   7,215 0 0
ISHARES MSCI USA MINIMUM VOL COM 46429B697 7,277 157,484 SH   SOLE   157,484 0 0
iSHARES RUSSELL 1000 ETG COM 464287622 330 2,825 SH   SOLE   2,825 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 2,911 31,339 SH   SOLE   31,339 0 0
iSHARES S&P GSCI COMMODITY IND COM 46428R107 507 32,676 SH   SOLE   32,676 0 0
iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1,295 10,117 SH   SOLE   10,117 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1,730 10,230 SH   SOLE   10,230 0 0
MSCI EAFE INDEX COM 464287465 3,562 63,820 SH   SOLE   63,820 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 240 6,992 SH   SOLE   6,992 0 0
QUANTSHARES US MARKET NEUT ANT COM 351680707 3,811 163,905 SH   SOLE   163,905 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 7,224 71,985 SH   SOLE   71,985 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 3,522 34,122 SH   SOLE   34,122 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,573 11,464 SH   SOLE   11,464 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 683 7,023 SH   SOLE   7,023 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 2,056 21,971 SH   SOLE   21,971 0 0
RUSSELL MIDCAP INDEX COM 464287499 392 2,331 SH   SOLE   2,331 0 0
RUSSELL MIDCAP INDEX COM 464287499 79 468 SH   OTR   468 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,338 18,015 SH   SOLE   18,015 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 14 193 SH   OTR   193 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2,544 12,147 SH   SOLE   12,147 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,246 24,771 SH   SOLE   24,771 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 928 11,154 SH   SOLE   11,154 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 385 10,939 SH   SOLE   10,939 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 243 2,614 SH   SOLE   2,614 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 1,192 33,717 SH   SOLE   33,717 0 0
VANGUARD GROWTH ETF COM 922908736 3,002 28,000 SH   SOLE   28,000 0 0
VANGUARD HEALTH CARE COM 92204A504 225 1,723 SH   SOLE   1,723 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 4,128 40,515 SH   SOLE   40,515 0 0
VANGUARD MID CAP VALUE INDEX F COM 922908512 2,198 24,673 SH   SOLE   24,673 0 0
VANGUARD REIT ETF COM 922908553 482 5,441 SH   SOLE   5,441 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 3,533 28,514 SH   SOLE   28,514 0 0
VANGUARD SMALL CAP VALUE COM 922908611 3,608 34,257 SH   SOLE   34,257 0 0
VANGUARD US TOTAL Equity MARKE COM 922908769 2,728 25,455 SH   SOLE   25,455 0 0