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 2,456 13,934 SH   SOLE   13,934 0 0
ABBVIE INC COM 00287Y109 2,107 33,404 SH   SOLE   33,274 0 130
ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 65 12,650 SH   SOLE   12,650 0 0
ACCENTURE LTD COM G1151C101 919 7,522 SH   SOLE   7,522 0 0
ACTIVISION BLIZZARD INC COM 00507V109 787 17,766 SH   SOLE   17,766 0 0
ADOBE SYSTEMS INC COM 00724F101 2,176 20,049 SH   SOLE   20,049 0 0
AETNA INC COM 00817Y108 4,552 39,430 SH   SOLE   36,600 0 2,830
AFLAC INC COM 001055102 10,075 140,181 SH   SOLE   130,731 0 9,450
ALASKA AIR GROUP INC COM 011659109 1,167 17,717 SH   SOLE   17,717 0 0
ALLSTATE CORP COM 020002101 9,524 137,669 SH   SOLE   132,544 0 5,125
ALPHABET INC CL A COM 02079K305 9,238 11,489 SH   SOLE   11,489 0 0
ALPHABET INC CL C COM 02079K107 10,557 13,582 SH   SOLE   13,582 0 0
ALTRIA GROUP INC COM 02209S103 1,811 28,648 SH   SOLE   28,648 0 0
AMAZON.COM INC COM 023135106 7,920 9,459 SH   SOLE   9,459 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,912 52,213 SH   SOLE   52,213 0 0
AMERICAN EXPRESS COM 025816109 403 6,300 SH   SOLE   6,170 0 130
AMERICAN FINANCIAL GROUP INC COM 025932104 4,520 60,267 SH   SOLE   55,847 0 4,420
AMERICAN INTERNATIONAL GROUP COM 026874784 407 6,856 SH   SOLE   6,856 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,847 48,582 SH   SOLE   45,252 0 3,330
AMERISOURCEBERGEN CORP COM 03073E105 388 4,806 SH   SOLE   4,806 0 0
AMGEN INC COM 031162100 2,971 17,808 SH   SOLE   17,808 0 0
AMSURG CORP COM 03232P405 5,605 83,600 SH   SOLE   78,400 0 5,200
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,309 48,801 SH   SOLE   48,801 0 0
APACHE CORP COM 037411105 2,918 45,679 SH   SOLE   45,679 0 0
APPLE COMPUTER COM 037833100 32,600 288,372 SH   SOLE   283,372 0 5,000
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 3,963 93,976 SH   SOLE   87,041 0 6,935
ARTHUR J GALLAGHER & CO COM 363576109 1,065 20,944 SH   SOLE   20,944 0 0
AT&T INC COM 00206R102 13,702 337,399 SH   SOLE   319,034 0 18,365
AUTOMATIC DATA PROCESSING INC COM 053015103 2,607 29,553 SH   SOLE   29,553 0 0
AUTOZONE INC COM 053332102 327 426 SH   SOLE   426 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,193 651,331 SH   SOLE   628,155 0 23,176
BECTON DICKINSON & CO COM 075887109 2,405 13,382 SH   SOLE   13,382 0 0
BEMIS COMPANY INC COM 081437105 5,063 99,264 SH   SOLE   91,704 0 7,560
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,406 78,950 SH   SOLE   73,550 0 5,400
BGC PARTNERS INC COM 05541T101 210 24,049 SH   SOLE   24,049 0 0
BIG LOTS INC COM 089302103 309 6,481 SH   SOLE   6,481 0 0
BIOGEN IDEC INC COM 09062X103 1,436 4,587 SH   SOLE   4,587 0 0
BOEING COMPANY COM 097023105 9,441 71,666 SH   SOLE   71,666 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 2,723 86,137 SH   SOLE   81,237 0 4,900
BOSTON SCIENTIFIC CORP COM 101137107 333 13,981 SH   SOLE   13,981 0 0
BRINKER INTERNATIONAL COM 109641100 984 19,503 SH   SOLE   19,503 0 0
BRISTOL MYERS-SQUIBB CO COM 110122108 1,567 29,066 SH   SOLE   29,066 0 0
BROADCOM LTD COM Y09827109 5,373 31,142 SH   SOLE   31,142 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,396 20,597 SH   SOLE   20,597 0 0
CA INC COM 12673P105 256 7,753 SH   SOLE   7,753 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 7,749 107,874 SH   SOLE   99,849 0 8,025
CARDINAL HEALTH INC COM 14149Y108 897 11,543 SH   SOLE   11,543 0 0
CASEY'S GENERAL STORES INC COM 147528103 269 2,241 SH   SOLE   2,241 0 0
CBRE GROUP INC COM 12504L109 870 31,079 SH   SOLE   31,079 0 0
CDK GLOBAL INC COM 12508E101 484 8,439 SH   SOLE   8,439 0 0
CDW CORP COM 12514G108 1,048 22,912 SH   SOLE   22,912 0 0
CELGENE CORP COM 151020104 6,248 59,773 SH   SOLE   59,773 0 0
CENTENE CORP COM 15135B101 954 14,246 SH   SOLE   14,246 0 0
CENTURYTEL INC COM 156700106 3,311 120,706 SH   SOLE   111,561 0 9,145
CHARLES RIVER LABORATORIES COM 159864107 975 11,701 SH   SOLE   11,701 0 0
CHARLES SCHWAB CORPORATION COM 808513105 277 8,775 SH   SOLE   8,775 0 0
CHARTER COMMUNICATIONS INC CL COM 16119P108 884 3,276 SH   SOLE   3,276 0 0
CHEVRON CORP COM 166764100 13,843 134,502 SH   SOLE   128,072 0 6,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,801 8,976 SH   SOLE   8,976 0 0
CIGNA CORPORATION COM 125509109 9,401 72,134 SH   SOLE   70,854 0 1,280
CISCO SYSTEMS INC COM 17275R102 16,930 533,736 SH   SOLE   516,101 0 17,635
CITIGROUP INC COM 172967424 10,995 232,792 SH   SOLE   223,272 0 9,520
CITRIX SYSTEMS INC COM 177376100 748 8,774 SH   SOLE   8,774 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 195 32,454 SH   SOLE   32,454 0 0
CMS ENERGY CORP COM 125896100 5,675 135,087 SH   SOLE   124,332 0 10,755
COCA COLA COMPANY COM 191216100 11,229 265,340 SH   SOLE   253,640 0 11,700
COMCAST CORP CL A COM 20030N101 19,649 296,183 SH   SOLE   287,278 0 8,905
CONOCOPHILLIPS COM 20825C104 7,308 168,124 SH   SOLE   163,784 0 4,340
CONSTELLATION BRANDS INC COM 21036P108 1,769 10,627 SH   SOLE   10,627 0 0
CONVERGYS CORP COM 212485106 265 8,723 SH   SOLE   8,723 0 0
CORELOGIC INC COM 21871D103 700 17,841 SH   SOLE   17,841 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,649 43,597 SH   SOLE   43,597 0 0
CREDIT ACCEPTANCE COM 225310101 436 2,168 SH   SOLE   2,168 0 0
CSX CORPORATION COM 126408103 10,925 358,199 SH   SOLE   346,094 0 12,105
CVS CORPORATION COM 126650100 11,906 133,793 SH   SOLE   130,263 0 3,530
DANAHER CORP COM 235851102 755 9,632 SH   SOLE   9,632 0 0
DELL TECHNOLOGIES INC - CL V COM 24703L103 2,245 46,962 SH   SOLE   44,746 0 2,216
DELTA AIR LINES INC COM 247361702 6,518 165,610 SH   SOLE   165,610 0 0
DOLLAR GENERAL CORP COM 256677105 670 9,569 SH   SOLE   9,569 0 0
DOW CHEMICAL CO COM 260543103 5,732 110,600 SH   SOLE   102,870 0 7,730
DU PONT E I DE NEMOURS & CO COM 263534109 382 5,704 SH   SOLE   5,704 0 0
DUKE ENERGY CORPORATION COM 26441C204 406 5,077 SH   SOLE   5,077 0 0
EATON CORPORATION PLC COM G29183103 4,481 68,200 SH   SOLE   62,900 0 5,300
EBAY INC COM 278642103 207 6,305 SH   SOLE   6,305 0 0
ELECTRONIC ARTS INC COM 285512109 955 11,186 SH   SOLE   11,186 0 0
ELI LILLY & CO COM 532457108 1,373 17,103 SH   SOLE   17,103 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,107 29,839 SH   SOLE   29,839 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 680 40,505 SH   SOLE   40,505 0 0
EOG RESOURCES INC COM 26875P101 5,643 58,350 SH   SOLE   53,850 0 4,500
EXELON CORP COM 30161N101 4,449 133,656 SH   SOLE   124,656 0 9,000
EXPEDIA INC COM 30212P303 1,364 11,689 SH   SOLE   11,689 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,702 24,133 SH   SOLE   24,133 0 0
EXTENDED STAY AMERICA INC COM 30224P200 189 13,304 SH   SOLE   13,304 0 0
EXXON MOBIL CORPORATION COM 30231G102 24,515 280,883 SH   SOLE   268,883 0 12,000
FACEBOOK INC COM 30303M102 9,241 72,047 SH   SOLE   72,047 0 0
FEDEX CORPORATION COM 31428X106 11,049 63,250 SH   SOLE   63,250 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 923 47,849 SH   SOLE   47,849 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 820 53,867 SH   SOLE   53,867 0 0
FLUOR CORPORATION COM 343412102 1,271 24,767 SH   SOLE   24,767 0 0
FORD MOTOR COMPANY COM 345370860 8,133 673,784 SH   SOLE   650,669 0 23,115
FORTIVE CORP COM 34959J108 245 4,818 SH   SOLE   4,818 0 0
FREEPORT McMORAN COPPER & GOLD COM 35671D857 1,631 150,224 SH   SOLE   150,224 0 0
GENERAL ELECTRIC COMPANY COM 369604103 16,761 565,863 SH   SOLE   540,518 0 25,345
GENERAL MOTORS CO COM 37045V100 5,100 160,535 SH   SOLE   148,965 0 11,570
GENTEX CORP COM 371901109 3,843 218,863 SH   SOLE   204,878 0 13,985
GILEAD SCIENCES INC COM 375558103 6,296 79,579 SH   SOLE   79,579 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 391 9,060 SH   SOLE   9,060 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,035 13,482 SH   SOLE   13,482 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,659 333,036 SH   SOLE   311,536 0 21,500
GTX INC COM 40052B108 9 11,734 SH   SOLE   11,734 0 0
HALLIBURTON COMPANY COM 406216101 1,610 35,871 SH   SOLE   35,871 0 0
HANESBRANDS INC COM 410345102 1,579 62,521 SH   SOLE   62,521 0 0
HASBRO INC COM 418056107 985 12,414 SH   SOLE   12,414 0 0
HCA HOLDINGS INC COM 40412C101 3,925 51,897 SH   SOLE   49,972 0 1,925
HD SUPPLY HOLDINGS INC COM 40416M105 279 8,734 SH   SOLE   8,734 0 0
HOLLYFRONTIER CORP COM 436106108 5,103 208,277 SH   SOLE   200,877 0 7,400
HOME DEPOT INC COM 437076102 4,370 33,961 SH   SOLE   33,931 0 30
HONEYWELL INTERNATIONAL INC COM 438516106 2,589 22,207 SH   SOLE   22,207 0 0
HUMANA INC COM 444859102 4,426 25,022 SH   SOLE   25,022 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,577 10,278 SH   SOLE   10,278 0 0
INGREDION INC COM 457187102 9,360 70,346 SH   SOLE   66,031 0 4,315
INTEL CORPORATION COM 458140100 13,297 352,237 SH   SOLE   330,792 0 21,445
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,384 5,139 SH   SOLE   5,139 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,235 7,776 SH   SOLE   7,776 0 0
INTERNATIONAL PAPER COM 460146103 4,219 87,925 SH   SOLE   81,220 0 6,705
INVESTCO LIMITED COM G491BT108 3,756 120,125 SH   SOLE   120,125 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,959 287,650 SH   SOLE   267,100 0 20,550
JOHNSON & JOHNSON COM 478160104 22,836 193,314 SH   SOLE   185,449 0 7,865
JP MORGAN CHASE & CO COM 46625H100 23,589 354,248 SH   SOLE   341,288 0 12,960
KELLOGG CO COM 487836108 471 6,075 SH   SOLE   6,075 0 0
KINDER MORGAN INC COM 49456B101 453 19,590 SH   SOLE   19,590 0 0
KRAFT HEINZ COMPANY COM 500754106 1,089 12,163 SH   SOLE   12,163 0 0
KROGER COMPANY COM 501044101 705 23,748 SH   SOLE   23,748 0 0
LEAR CORP COM 521865204 563 4,648 SH   SOLE   4,648 0 0
LENNAR CORP COM 526057104 4,801 113,383 SH   SOLE   113,383 0 0
LINCOLN NATIONAL CORP COM 534187109 5,744 122,272 SH   SOLE   116,082 0 6,190
LOCKHEED MARTIN CORPORATION COM 539830109 1,038 4,332 SH   SOLE   4,332 0 0
LOWE'S COMPANIES INC COM 548661107 7,911 109,552 SH   SOLE   109,552 0 0
MACYS INC COM 55616P104 7,554 203,887 SH   SOLE   197,242 0 6,645
MARATHON OIL CORP COM 565849106 4,845 306,462 SH   SOLE   284,777 0 21,685
MARCH & McLEANNAN COS COM 571748102 1,033 15,362 SH   SOLE   15,362 0 0
MASCO CORP COM 574599106 268 7,804 SH   SOLE   7,804 0 0
MASTERCARD INC COM 57636Q104 1,917 18,840 SH   SOLE   18,840 0 0
MCDONALD'S CORPORATION COM 580135101 429 3,720 SH   SOLE   3,720 0 0
MCKESSON HBOC INC COM 58155Q103 1,217 7,299 SH   SOLE   7,299 0 0
MEDTRONIC PLC COM G5960L103 2,566 29,698 SH   SOLE   29,698 0 0
MERCK & COMPANY COM 58933Y105 37,033 593,388 SH   SOLE   584,253 0 9,135
METLIFE INC COM 59156R108 6,271 141,133 SH   SOLE   141,133 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 366 7,819 SH   SOLE   7,819 0 0
MICRON TECHNOLOGY INC COM 595112103 2,626 147,691 SH   SOLE   137,151 0 10,540
MICROSOFT CORPORATION COM 594918104 34,325 595,915 SH   SOLE   583,625 0 12,290
MIDDLEBY CORP COM 596278101 1,111 8,991 SH   SOLE   8,991 0 0
MOHAWK IND INC COM 608190104 932 4,653 SH   SOLE   4,653 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,375 145,209 SH   SOLE   145,209 0 0
MURPHY OIL CORP COM 626717102 2,177 71,627 SH   SOLE   67,492 0 4,135
NETFLIX INC COM 64110L106 1,020 10,350 SH   SOLE   10,350 0 0
NEWELL BRANDS INC COM 651229106 1,048 19,892 SH   SOLE   19,892 0 0
NEXTERA ENERGY INC COM 65339F101 370 3,023 SH   SOLE   3,023 0 0
NIKE INC CL B COM 654106103 859 16,311 SH   SOLE   16,311 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,261 54,200 SH   SOLE   50,200 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 2,509 11,729 SH   SOLE   10,849 0 880
NVIDIA CORP COM 67066G104 2,928 42,736 SH   SOLE   42,736 0 0
NVR INC COM 62944T105 1,353 825 SH   SOLE   825 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,139 29,330 SH   SOLE   27,230 0 2,100
OMEGA HEALTHCARE INVESTORS INC COM 681936100 4,224 119,164 SH   SOLE   110,264 0 8,900
OMEGA PROTEIN CORP COM 68210P107 211 9,041 SH   SOLE   9,041 0 0
ONEOK INC COM 682680103 1,668 32,454 SH   SOLE   32,454 0 0
ORACLE CORPORATION COM 68389X105 7,760 197,560 SH   SOLE   184,230 0 13,330
PACKAGING CORP COM 695156109 297 3,651 SH   SOLE   3,651 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,625 161,714 SH   SOLE   161,714 0 0
PEPSICO INC COM 713448108 10,304 94,733 SH   SOLE   94,733 0 0
PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 26 41,000 SH   SOLE   41,000 0 0
PFIZER INC COM 717081103 11,282 333,085 SH   SOLE   315,110 0 17,975
PG&E CORP COM 69331C108 4,698 76,798 SH   SOLE   71,013 0 5,785
PHILIP MORRIS INTL INC COM 718172109 7,774 79,960 SH   SOLE   74,260 0 5,700
PHILLIPS 66 COM 718546104 3,123 38,768 SH   SOLE   36,068 0 2,700
PINNACLE WEST CAPITAL COM 723484101 6,406 84,297 SH   SOLE   77,957 0 6,340
PPG INDUSTRIES INC COM 693506107 1,114 10,775 SH   SOLE   10,775 0 0
PRICELINE.COM INC COM 741503403 1,018 692 SH   SOLE   692 0 0
PROCTER & GAMBLE COMPANY COM 742718109 17,127 190,831 SH   SOLE   185,131 0 5,700
PROLOGIS COM 74340W103 4,529 84,600 SH   SOLE   78,550 0 6,050
PUBLIC SEVICE ENTERPRISE GP COM 744573106 4,461 106,533 SH   SOLE   98,943 0 7,590
QUALCOMM INC COM 747525103 5,013 73,180 SH   SOLE   73,180 0 0
QUEST DIAGNOSTIC INC COM 74834L100 2,680 31,673 SH   SOLE   29,578 0 2,095
RAYMOND JAMES FINANCIAL INC COM 754730109 5,273 90,586 SH   SOLE   84,011 0 6,575
RAYTHEON COMPANY COM 755111507 4,685 34,419 SH   SOLE   31,954 0 2,465
REAL ESTATE SELECT SECT SPDR COM 81369Y860 217 6,617 SH   SOLE   6,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 856 2,129 SH   SOLE   2,129 0 0
REGIONS FINANCIAL CORP COM 7591EP100 595 60,300 SH   SOLE   60,300 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,164 57,102 SH   SOLE   52,917 0 4,185
RENASANT CORP COM 75970E107 247 7,337 SH   SOLE   7,337 0 0
REPUBLIC SERVICES INC COM 760759100 384 7,602 SH   SOLE   7,602 0 0
RESONANT INC COM 76118L102 57 10,439 SH   SOLE   10,439 0 0
REYNOLDS AMERICAN INC COM 761713106 2,098 44,496 SH   SOLE   44,496 0 0
ROSS STORES INC COM 778296103 317 4,924 SH   SOLE   4,924 0 0
S&P GLOBAL INC COM 78409V104 1,010 7,977 SH   SOLE   7,977 0 0
SABRE CORP COM 78573M104 914 32,449 SH   SOLE   32,449 0 0
SALESFORCE.COM INC COM 79466L302 776 10,878 SH   SOLE   10,878 0 0
SCHLUMBERGER LTD COM 806857108 5,086 64,675 SH   SOLE   64,675 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 470 7,400 SH   SOLE   7,400 0 0
Senseonics Holdings Inc COM 81727U105 116 29,697 SH   SOLE   29,697 0 0
SHERWIN WILLIAMS CO COM 824348106 1,315 4,753 SH   SOLE   4,753 0 0
SIMON PROPERTY GROUP INC COM 828806109 722 3,490 SH   SOLE   3,490 0 0
SLM CORP COM 78442P106 134 17,927 SH   SOLE   17,927 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,292 58,925 SH   SOLE   58,895 0 30
SPARK ENERGY INC COM 846511103 201 6,887 SH   SOLE   6,887 0 0
SPECTRA ENERGY CORP COM 847560109 220 5,146 SH   SOLE   5,146 0 0
SPECTRUM BRANDS INC COM 84763R101 1,741 12,642 SH   SOLE   12,642 0 0
SPRINT NEXTEL CORP COM 85207U105 121 18,207 SH   SOLE   18,207 0 0
STARBUCKS CORP COM 855244109 1,525 28,173 SH   SOLE   28,173 0 0
STATE STREET CORPORATION COM 857477103 244 3,500 SH   SOLE   3,500 0 0
SUNTRUST BANKS INC COM 867914103 9,758 222,783 SH   SOLE   207,708 0 15,075
SUPERIOR INDUSTRIES INTL COM 868168105 238 8,168 SH   SOLE   8,168 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,894 281,945 SH   SOLE   277,653 0 4,292
TC PIPELINES LP COM 87233Q108 299 5,235 SH   SOLE   5,235 0 0
THE AES CORPORATION COM 00130H105 3,786 294,621 SH   SOLE   272,276 0 22,345
THERMO FISHER SCIENTIFIC INC COM 883556102 5,774 36,299 SH   SOLE   36,299 0 0
THOR INDUSTRIES INC COM 885160101 1,147 13,538 SH   SOLE   13,538 0 0
TIME WARNER INC COM 887317303 2,322 29,170 SH   SOLE   29,170 0 0
TORCHMARK CORP COM 891027104 5,327 83,376 SH   SOLE   76,926 0 6,450
TORO CO COM 891092108 1,188 25,362 SH   SOLE   25,362 0 0
TRANSDIGM GROUP INC COM 893641100 1,141 3,947 SH   SOLE   3,947 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,262 91,449 SH   SOLE   88,344 0 3,105
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,869 77,176 SH   SOLE   77,176 0 0
TWITTER INC COM 90184L102 556 24,140 SH   SOLE   24,140 0 0
TYSON FOODS INC-CL A COM 902494103 1,609 21,543 SH   SOLE   21,543 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 423 1,776 SH   SOLE   1,776 0 0
UNITED RENTALS INC COM 911363109 1,667 21,241 SH   SOLE   21,241 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,467 93,184 SH   SOLE   88,584 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102 2,465 17,607 SH   SOLE   17,607 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1,436 57,000 SH   SOLE   57,000 0 0
US BANCORP COM 902973304 8,917 207,913 SH   SOLE   198,713 0 9,200
VALERO ENERGY CORP COM 91913Y100 4,086 77,089 SH   SOLE   71,259 0 5,830
VERIZON COMMUNICATIONS COM 92343V104 12,512 240,708 SH   SOLE   233,778 0 6,930
VISA INC COM 92826C839 6,943 83,959 SH   SOLE   83,959 0 0
VODAFONE GROUP PLC SP ADR COM 92857W308 364 12,494 SH   SOLE   12,494 0 0
WAL MART STORES INC COM 931142103 360 4,997 SH   SOLE   4,997 0 0
WALT DISNEY COMPANY COM 254687106 6,697 72,122 SH   SOLE   72,122 0 0
WEC ENERGY GROUP INC COM 92939U106 207 3,461 SH   SOLE   3,461 0 0
WELLS FARGO COMPANY COM 949746101 7,831 176,844 SH   SOLE   164,744 0 12,100
WHIRLPOOL CORP COM 963320106 1,554 9,586 SH   SOLE   9,586 0 0
ZOETIS INC COM 98978V103 1,922 36,959 SH   SOLE   36,959 0 0
AEGON NY REGISTRY 007924103 321 83,128 SH   SOLE   81,548 0 1,580
ANHEUSER-BUSCH INBEV ADR 03524A108 3,672 27,942 SH   SOLE   27,342 0 600
ARCELORMITTAL ADR 03938L104 272 45,035 SH   SOLE   43,780 0 1,255
AUTOLIV ADR 052800109 460 4,305 SH   SOLE   4,305 0 0
BAIDU INC SPON ADR REP A 056752108 787 4,325 SH   SOLE   4,250 0 75
BARRICK GOLD CORP ADR 067901108 931 52,558 SH   SOLE   51,413 0 1,145
BP PLC SPONSORED ADR 055622104 1,488 42,316 SH   SOLE   41,661 0 655
BRITISH TELECOMMUNICATIONS P ADR 05577E101 2,458 96,676 SH   SOLE   94,606 0 2,070
BROADCOM LTD ADR Y09827109 1,565 9,070 SH   SOLE   9,070 0 0
CHICAGO BRIDGE & IRON ADR 167250109 1,267 45,216 SH   SOLE   44,016 0 1,200
COPA HOLDINGS SA ADR P31076105 576 6,545 SH   SOLE   6,380 0 165
CREDIT SUISSE GROUP ADR 225401108 901 68,546 SH   SOLE   67,363 0 1,183
CRH PLC ADR ADR 12626K203 1,046 31,451 SH   SOLE   30,771 0 680
DEUTSCHE BANK AG ADR D18190898 521 39,822 SH   SOLE   39,042 0 780
DIAGEO ADR 25243Q205 1,470 12,669 SH   SOLE   12,379 0 290
GLAXO SMITHKLINE PLC ADR 37733W105 2,729 63,267 SH   SOLE   62,067 0 1,200
HONDA MOTOR CO LTD ADR 438128308 2,408 83,256 SH   SOLE   81,566 0 1,690
ING GROEP NV ADR ADR 456837103 1,135 91,956 SH   SOLE   90,701 0 1,255
INTERCONTINENTAL HOTELS ADR ADR 45857P608 1,666 40,026 SH   SOLE   39,032 0 994
INVESCO LTD ADR G491BT108 844 26,988 SH   SOLE   26,203 0 785
iSHARES MSCI EMERGING MKT IN ADR 464287234 930 24,825 SH   SOLE   23,955 0 870
KONINKLIJKE PHILIPS NV ADR 500472303 2,447 82,705 SH   SOLE   81,180 0 1,525
KYOCERA CORP ADR ADR 501556203 3,032 62,994 SH   SOLE   61,794 0 1,200
L.M. ERICSSON SPONSORED ADR ADR 294821608 366 50,745 SH   SOLE   50,745 0 0
MARINE HARVEST ASA ADR 56824R205 265 14,800 SH   SOLE   14,500 0 300
NATIONAL GRID PLC ADR 636274300 890 12,509 SH   SOLE   12,224 0 285
NEWS CORP - CLASS B ADR 65249B208 484 34,024 SH   SOLE   33,249 0 775
NIPPON TELEGRAPH AND TELEPHONE ADR 654624105 1,810 39,501 SH   SOLE   38,846 0 655
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 743 79,587 SH   SOLE   78,227 0 1,360
PRUDENTIAL PLC-ADR ADR 74435K204 698 19,559 SH   SOLE   19,054 0 505
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2,023 26,987 SH   SOLE   26,362 0 625
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,162 22,000 SH   SOLE   21,500 0 500
SAP SE ADR 803054204 2,685 29,377 SH   SOLE   28,662 0 715
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 526 13,551 SH   SOLE   13,246 0 305
SMITH & NEPHEW PLC ADR 83175M205 620 18,924 SH   SOLE   18,489 0 435
SONY CORP ADR 835699307 2,901 87,350 SH   SOLE   85,825 0 1,525
STMICROELECTRONICS NV-NY SHS ADR 861012102 1,794 220,097 SH   SOLE   215,137 0 4,960
TENARIS SA-ADR ADR 88031M109 1,318 46,409 SH   SOLE   45,484 0 925
UBS GROUP AG ADR H42097107 1,310 96,151 SH   SOLE   93,216 0 2,935
UNILEVER NV ADR 904784709 3,833 83,147 SH   SOLE   81,187 0 1,960
VODAFONE GROUP PLC SP ADR ADR 92857W308 999 34,288 SH   SOLE   33,739 0 549
XL GROUP LTD ADR G98294104 1,414 42,039 SH   SOLE   41,384 0 655
ALERIAN MLP ETF COM 00162Q866 1,539 121,241 SH   SOLE   121,241 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 1,630 15,536 SH   SOLE   15,536 0 0
CORE S&P 500 COM 464287200 18,179 83,557 SH   SOLE   83,557 0 0
CORE S&P MIDCAP COM 464287507 886 5,727 SH   SOLE   5,727 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 449 3,619 SH   SOLE   3,619 0 0
GUGGENHEIM S&P 500 PURE VALUE COM 78355W304 8,750 165,495 SH   SOLE   165,495 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 19,965 362,080 SH   SOLE   362,080 0 0
iSHARES CORE MSCI EMERGING MAR COM 46434G103 1,503 32,964 SH   SOLE   32,964 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168 6,546 76,389 SH   SOLE   76,389 0 0
iSHARES DOW JONES EPAC DIVIDEN COM 464288448 226 7,549 SH   SOLE   7,549 0 0
iSHARES DOW JONES U.S. TELECOM COM 464287713 240 7,450 SH   SOLE   7,450 0 0
iSHARES DOW JONES U.S. UTILITI COM 464287697 319 2,600 SH   SOLE   2,600 0 0
iSHARES EDGE MSCI EMERGING MKT COM 464286533 1,244 23,009 SH   SOLE   23,009 0 0
ISHARES Edge MSCI USA value COM 46432F388 1,934 29,630 SH   SOLE   29,630 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,635 27,657 SH   SOLE   27,657 0 0
iSHARES MSCI BRIC INDEX FUND COM 464286657 329 9,611 SH   SOLE   9,611 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1,223 17,880 SH   SOLE   17,880 0 0
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 310 7,335 SH   SOLE   7,335 0 0
iSHARES RUSSELL 1000 ETG COM 464287622 277 2,300 SH   SOLE   2,300 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 801 6,447 SH   SOLE   6,447 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 96 774 SH   OTR   774 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 3,005 31,324 SH   SOLE   31,324 0 0
iSHARES S&P GSCI COMMODITY IND COM 46428R107 484 32,685 SH   SOLE   32,685 0 0
iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1,368 10,288 SH   SOLE   10,288 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1,814 10,384 SH   SOLE   10,384 0 0
iSHARES SILVER TRUST COM 46428Q109 298 16,369 SH   SOLE   16,369 0 0
MSCI EAFE INDEX COM 464287465 3,739 63,235 SH   SOLE   63,235 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 256 6,830 SH   SOLE   6,830 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 7,268 69,768 SH   SOLE   69,768 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 3,838 36,335 SH   SOLE   36,335 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,474 9,899 SH   SOLE   9,899 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 806 7,698 SH   SOLE   7,698 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 2,016 20,701 SH   SOLE   20,701 0 0
RUSSELL MIDCAP INDEX COM 464287499 398 2,286 SH   SOLE   2,286 0 0
RUSSELL MIDCAP INDEX COM 464287499 82 468 SH   OTR   468 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,473 19,190 SH   SOLE   19,190 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 15 193 SH   OTR   193 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2,561 11,838 SH   SOLE   11,838 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,243 23,762 SH   SOLE   23,762 0 0
SPDR GOLD TRUST COM 78463V107 215 1,715 SH   SOLE   1,715 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 1,022 12,179 SH   SOLE   12,179 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 482 12,804 SH   SOLE   12,804 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 275 2,764 SH   SOLE   2,764 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 1,419 37,922 SH   SOLE   37,922 0 0
VANGUARD GROWTH ETF COM 922908736 3,144 28,000 SH   SOLE   28,000 0 0
VANGUARD HEALTH CARE COM 92204A504 226 1,701 SH   SOLE   1,701 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 4,291 40,332 SH   SOLE   40,332 0 0
VANGUARD MID CAP VALUE INDEX F COM 922908512 2,529 27,032 SH   SOLE   27,032 0 0
VANGUARD MSCI EUROPEAN ETF COM 922042874 252 5,170 SH   SOLE   5,170 0 0
VANGUARD REIT ETF COM 922908553 663 7,643 SH   SOLE   7,643 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 3,635 27,587 SH   SOLE   27,587 0 0
VANGUARD SMALL CAP VALUE COM 922908611 4,149 37,491 SH   SOLE   37,491 0 0
VANGUARD US TOTAL EQUITY MARKE COM 922908769 3,185 28,612 SH   SOLE   28,612 0 0