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 3,509 16,889 SH   SOLE   16,889 0 0
ABBOTT LABORATORIES COM 002824100 5,942 74,332 SH   SOLE   68,682 0 5,650
ABBVIE INC COM 00287Y109 1,776 22,032 SH   SOLE   22,032 0 0
ACCENTURE LTD COM G1151C101 1,548 8,794 SH   SOLE   8,794 0 0
ADOBE INC COM 00724F101 2,601 9,762 SH   SOLE   9,562 0 200
AFLAC INC COM 001055102 1,134 22,679 SH   SOLE   22,679 0 0
ALLERGAN PLC COM G0177J108 5,245 35,827 SH   SOLE   35,352 0 475
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106 880 30,445 SH   SOLE   28,750 0 1,695
ALPHABET INC CL A COM 02079K305 14,785 12,563 SH   SOLE   12,563 0 0
ALPHABET INC CL C COM 02079K107 12,357 10,532 SH   SOLE   10,532 0 0
ALTRIA GROUP INC COM 02209S103 2,079 36,198 SH   SOLE   36,198 0 0
AMAZON.COM INC COM 023135106 15,054 8,454 SH   SOLE   8,413 0 41
AMC NETWORKS INC COM 00164V103 916 16,134 SH   SOLE   16,134 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 8,574 102,380 SH   SOLE   94,380 0 8,000
AMERICAN EXPRESS COM 025816109 4,012 36,710 SH   SOLE   34,210 0 2,500
AMERICAN FINANCIAL GROUP INC COM 025932104 2,146 22,309 SH   SOLE   20,569 0 1,740
AMERICAN INTERNATIONAL GROUP COM 026874784 4,902 113,847 SH   SOLE   105,247 0 8,600
AMERICAN TOWER CORP COM 03027X100 1,186 6,017 SH   SOLE   6,017 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,543 19,408 SH   SOLE   19,408 0 0
AMGEN INC COM 031162100 6,136 32,296 SH   SOLE   30,336 0 1,960
ANTHEM INC COM 036752103 6,098 21,250 SH   SOLE   19,650 0 1,600
APACHE CORP COM 037411105 1,722 49,673 SH   SOLE   49,673 0 0
APPLE COMPUTER COM 037833100 29,245 153,960 SH   SOLE   153,460 0 500
ARBOR REALTY TRUST COM 038923108 259 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 12,078 385,126 SH   SOLE   360,351 0 24,775
AUTOMATIC DATA PROCESSING INC COM 053015103 3,673 22,993 SH   SOLE   22,993 0 0
AUTOZONE INC COM 053332102 422 412 SH   SOLE   412 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,811 573,054 SH   SOLE   552,658 0 20,396
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18,036 89,780 SH   SOLE   83,640 0 6,140
BEST BUY CO INC COM 086516101 1,313 18,481 SH   SOLE   18,481 0 0
BIOGEN IDEC INC COM 09062X103 662 2,801 SH   SOLE   2,801 0 0
BLACKROCK INC COM 09247X101 5,064 11,850 SH   SOLE   10,950 0 900
BLACKSTONE GROUP LP COM 09253U108 699 20,002 SH   SOLE   18,800 0 1,202
BOEING COMPANY COM 097023105 21,712 56,925 SH   SOLE   56,925 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,278 21,985 SH   SOLE   21,985 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 215 5,149 SH   SOLE   5,149 0 0
BROADCOM INC COM 11135F101 6,549 21,777 SH   SOLE   21,777 0 0
BROWN-FORMAN CORP - A COM 115637100 580 11,339 SH   SOLE   11,339 0 0
CAMPBELL SOUP COMPANY COM 134429109 3,436 90,100 SH   SOLE   83,300 0 6,800
CARMAX INC COM 143130102 1,174 16,822 SH   SOLE   16,822 0 0
CARTER'S INC COM 146229109 1,115 11,063 SH   SOLE   11,063 0 0
CATERPILLAR INC COM 149123101 1,560 11,517 SH   SOLE   11,117 0 400
CBL & ASSOCIATES PROPERTIES COM 124830100 35 22,397 SH   SOLE   22,397 0 0
CDK GLOBAL INC COM 12508E101 385 6,539 SH   SOLE   6,539 0 0
CELGENE CORP COM 151020104 4,567 48,412 SH   SOLE   48,412 0 0
CENTENE CORP COM 15135B101 898 16,903 SH   SOLE   16,903 0 0
CHARLES SCHWAB CORPORATION COM 808513105 356 8,335 SH   SOLE   8,335 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 172 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 18,800 152,621 SH   SOLE   142,231 0 10,390
CHUBB LTD COM H1467J104 2,157 15,400 SH   SOLE   14,200 0 1,200
CIGNA CORPORATION COM 125523100 9,300 57,827 SH   SOLE   56,917 0 910
CISCO SYSTEMS INC COM 17275R102 28,888 535,060 SH   SOLE   513,315 0 21,745
CITIGROUP INC COM 172967424 16,262 261,363 SH   SOLE   250,933 0 10,430
CLEARSIGN COMBUSTION CORP COM 185064102 29 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 379 2,300 SH   SOLE   2,300 0 0
CMS ENERGY CORP COM 125896100 7,047 126,882 SH   SOLE   116,827 0 10,055
COCA COLA COMPANY COM 191216100 5,325 113,639 SH   SOLE   111,639 0 2,000
COGNEX CORP COM 192422103 1,125 22,125 SH   SOLE   22,125 0 0
COMCAST CORP CL A COM 20030N101 12,378 309,611 SH   SOLE   296,911 0 12,700
CONOCOPHILLIPS COM 20825C104 7,603 113,920 SH   SOLE   111,160 0 2,760
CORNING INC COM 219350105 5,139 155,265 SH   SOLE   143,775 0 11,490
COSTCO WHOLESALE CORPORATION COM 22160K105 11,488 47,443 SH   SOLE   47,443 0 0
COTY INC COM 222070203 161 14,000 SH   SOLE   10,000 0 4,000
CROWN CASTLE INTL CORP COM 22822V101 1,263 9,866 SH   SOLE   9,866 0 0
CSX CORPORATION COM 126408103 14,187 189,617 SH   SOLE   183,572 0 6,045
CURTISS-WRIGHT CORP COM 231561101 1,156 10,202 SH   SOLE   10,202 0 0
CVS CORPORATION COM 126650100 9,261 171,723 SH   SOLE   164,703 0 7,020
DARDEN RESTAURANTS INC COM 237194105 1,228 10,110 SH   SOLE   10,110 0 0
DAVITA INC COM 23918K108 790 14,552 SH   SOLE   14,552 0 0
DELL TECHNOLOGIES INC C COM 24703L202 2,020 34,416 SH   SOLE   32,036 0 2,380
DELTA AIR LINES INC COM 247361702 6,174 119,531 SH   SOLE   119,531 0 0
DOWDUPONT INC COM 26078J100 5,235 98,197 SH   SOLE   91,487 0 6,710
DUKE ENERGY CORPORATION COM 26441C204 6,139 68,208 SH   SOLE   63,108 0 5,100
DXC TECHNOLOGY CO COM 23355L106 1,065 16,556 SH   SOLE   15,343 0 1,213
EATON CORPORATION PLC COM G29183103 4,362 54,150 SH   SOLE   50,000 0 4,150
EBAY INC COM 278642103 4,072 109,628 SH   SOLE   101,128 0 8,500
ELI LILLY & CO COM 532457108 1,103 8,499 SH   SOLE   8,499 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,223 33,615 SH   SOLE   33,615 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,787 116,259 SH   SOLE   116,259 0 0
EQUINIX INC COM 29444U700 838 1,849 SH   SOLE   1,849 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 7,181 43,378 SH   SOLE   42,703 0 675
EXELIXIS INC COM 30161Q104 1,760 73,960 SH   SOLE   73,960 0 0
EXELON CORP COM 30161N101 7,673 153,070 SH   SOLE   141,730 0 11,340
EXXON MOBIL CORPORATION COM 30231G102 22,826 282,495 SH   SOLE   264,545 0 17,950
FACEBOOK INC COM 30303M102 11,719 70,305 SH   SOLE   70,130 0 175
FEDEX CORPORATION COM 31428X106 11,711 64,556 SH   SOLE   64,181 0 375
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,450 56,400 SH   SOLE   56,400 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 684 48,950 SH   SOLE   48,950 0 0
FORD MOTOR COMPANY COM 345370860 2,324 264,707 SH   SOLE   250,052 0 14,655
FOX CORP CLASS B COM 35137L204 479 13,358 SH   SOLE   13,053 0 305
FRANCO-NEVADA CORPORATION COM 351858105 225 3,000 SH   SOLE   3,000 0 0
FREEPORT McMORAN COPPER & GOLD COM 35671D857 2,618 203,126 SH   SOLE   203,126 0 0
GENERAL ELECTRIC COMPANY COM 369604103 4,766 477,039 SH   SOLE   446,901 0 30,138
GENERAL MOTORS CO COM 37045V100 3,847 103,700 SH   SOLE   95,890 0 7,810
GENTEX CORP COM 371901109 1,974 95,435 SH   SOLE   87,910 0 7,525
GILEAD SCIENCES INC COM 375558103 2,309 35,513 SH   SOLE   35,248 0 265
GLOBAL PAYMENTS INC COM 37940X102 2,182 15,983 SH   SOLE   15,983 0 0
GOLDMAN SACHS GROUP COM 38141G104 9,566 49,825 SH   SOLE   47,475 0 2,350
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,688 291,965 SH   SOLE   271,605 0 20,360
HALLIBURTON COMPANY COM 406216101 964 32,907 SH   SOLE   32,907 0 0
HANESBRANDS INC COM 410345102 1,066 59,603 SH   SOLE   59,603 0 0
HCA HEALTHCARE INC COM 40412C101 3,684 28,254 SH   SOLE   26,219 0 2,035
HELMERICH & PAYNE COM 423452101 4,967 89,400 SH   SOLE   82,600 0 6,800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,615 299,080 SH   SOLE   276,490 0 22,590
HEXCEL CORP NEW COM COM 428291108 864 12,494 SH   SOLE   12,494 0 0
HOME DEPOT INC COM 437076102 4,485 23,371 SH   SOLE   23,371 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,187 7,469 SH   SOLE   7,469 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 4,446 169,000 SH   SOLE   155,100 0 13,900
HUMANA INC COM 444859102 5,865 22,048 SH   SOLE   22,048 0 0
HUNTINGTON BANCSHARES INC COM 446150104 237 18,660 SH   SOLE   18,660 0 0
IAC/INTERACTIVECORP COM 44919P508 1,265 6,023 SH   SOLE   6,023 0 0
IDEXX LABORATORIES INC COM 45168D104 304 1,360 SH   SOLE   1,360 0 0
INGREDION INC COM 457187102 4,032 42,585 SH   SOLE   39,470 0 3,115
INTEGRA LIFESCIENCES HOLDING COM 457985208 784 14,071 SH   SOLE   14,071 0 0
INTEL CORPORATION COM 458140100 12,309 229,223 SH   SOLE   213,058 0 16,165
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,488 10,548 SH   SOLE   10,548 0 0
INVESTCO LIMITED COM G491BT108 1,334 69,109 SH   SOLE   69,109 0 0
IONIS PHARMACEUTICALS INC COM 462222100 260 3,200 SH   SOLE   3,200 0 0
IRON MOUNTAIN INC COM 46284V101 2,071 58,401 SH   SOLE   54,051 0 4,350
JAZZ PHARMACEUTICALS PLC COM G50871105 1,186 8,298 SH   SOLE   8,298 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,770 291,565 SH   SOLE   269,315 0 22,250
JOHNSON & JOHNSON COM 478160104 10,965 78,438 SH   SOLE   72,863 0 5,575
JP MORGAN CHASE & CO COM 46625H100 31,181 308,022 SH   SOLE   292,602 0 15,420
KELLOGG CO COM 487836108 285 4,959 SH   SOLE   4,959 0 0
KEYCORP COM 493267108 4,276 271,495 SH   SOLE   269,380 0 2,115
KLA-TENCOR CORP COM 482480100 1,247 10,440 SH   SOLE   10,440 0 0
LAM RESEARCH CORP COM 512807108 1,681 9,393 SH   SOLE   9,393 0 0
LAS VEGAS SANDS CORP COM 517834107 277 4,550 SH   SOLE   4,550 0 0
LENNAR CORP COM 526057104 5,577 113,617 SH   SOLE   113,617 0 0
LINCOLN NATIONAL CORP COM 534187109 2,803 47,748 SH   SOLE   44,268 0 3,480
LOCKHEED MARTIN CORPORATION COM 539830109 5,393 17,966 SH   SOLE   17,742 0 224
LOGMEIN INC COM 54142L109 1,836 22,927 SH   SOLE   22,927 0 0
LOWE'S COMPANIES INC COM 548661107 11,739 107,234 SH   SOLE   107,234 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,401 64,240 SH   SOLE   59,480 0 4,760
MACYS INC COM 55616P104 4,396 182,926 SH   SOLE   180,776 0 2,150
MARATHON OIL CORP COM 565849106 4,688 280,535 SH   SOLE   260,170 0 20,365
MASTERCARD INC COM 57636Q104 3,825 16,244 SH   SOLE   16,244 0 0
MCDONALD'S CORPORATION COM 580135101 5,112 26,918 SH   SOLE   24,868 0 2,050
MEDTRONIC PLC COM G5960L103 1,414 15,522 SH   SOLE   15,522 0 0
MERCK & COMPANY COM 58933Y105 39,029 469,263 SH   SOLE   463,382 0 5,881
METTLER-TOLEDO INTL COM 592688105 380 525 SH   SOLE   525 0 0
MICHAELS COS INC COM 59408Q106 871 76,246 SH   SOLE   76,246 0 0
MICRON TECHNOLOGY INC COM 595112103 7,600 183,882 SH   SOLE   179,857 0 4,025
MICROSOFT CORPORATION COM 594918104 51,692 438,287 SH   SOLE   431,702 0 6,585
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,606 14,690 SH   SOLE   14,690 0 0
MKS INSTRUMENTS INC COM 55306N104 1,215 13,056 SH   SOLE   13,056 0 0
MOLINA HEALTHCARE INC COM 60855R100 893 6,291 SH   SOLE   6,291 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,574 151,714 SH   SOLE   151,714 0 0
MOODYS CORP COM 615369105 362 2,000 SH   SOLE   0 0 2,000
MURPHY OIL CORP COM 626717102 1,871 63,862 SH   SOLE   59,777 0 4,085
NETFLIX INC COM 64110L106 2,180 6,114 SH   SOLE   6,114 0 0
NEXTERA ENERGY INC COM 65339F101 7,458 38,581 SH   SOLE   35,731 0 2,850
NIKE INC CL B COM 654106103 6,433 76,392 SH   SOLE   75,792 0 600
NORDIC AMERICAN OFFSHORE LIMIT COM G65772207 29 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,425 34,379 SH   SOLE   31,699 0 2,680
NUCOR CORP COM 670346105 4,525 77,550 SH   SOLE   71,350 0 6,200
NXP SEMICONDUCTORS NV COM N6596X109 1,215 13,751 SH   SOLE   13,751 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,660 55,283 SH   SOLE   51,133 0 4,150
OKTA INC COM 679295105 1,374 16,607 SH   SOLE   16,607 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,862 75,008 SH   SOLE   69,688 0 5,320
ONEMAIN HOLDINGS COM 68268W103 1,923 60,581 SH   SOLE   60,581 0 0
ORACLE CORPORATION COM 68389X105 3,085 57,434 SH   SOLE   53,514 0 3,920
OSHKOSH CORPORATION COM 688239201 4,949 65,875 SH   SOLE   61,015 0 4,860
PAYPAL HOLDINGS INC COM 70450Y103 1,902 18,318 SH   SOLE   18,318 0 0
PEPSICO INC COM 713448108 16,833 137,356 SH   SOLE   125,486 0 11,870
PFIZER INC COM 717081103 10,557 248,567 SH   SOLE   233,382 0 15,185
PHILIP MORRIS INTL INC COM 718172109 282 3,189 SH   SOLE   3,189 0 0
PHILLIPS 66 COM 718546104 3,400 35,722 SH   SOLE   33,122 0 2,600
PIONEER NATURAL RESOURCES CO COM 723787107 684 4,495 SH   SOLE   4,495 0 0
PREMIER INC COM 74051N102 5,371 155,719 SH   SOLE   145,069 0 10,650
PROCTER & GAMBLE COMPANY COM 742718109 17,732 170,420 SH   SOLE   160,930 0 9,490
PROGRESSIVE CORP COM 743315103 1,421 19,715 SH   SOLE   19,715 0 0
PROLOGIS COM 74340W103 5,596 77,775 SH   SOLE   72,175 0 5,600
PRUDENTIAL FINANCIAL INC COM 744320102 3,854 41,945 SH   SOLE   38,755 0 3,190
PULTE CORP COM 745867101 4,267 152,600 SH   SOLE   139,750 0 12,850
QUALCOMM INC COM 747525103 5,954 104,405 SH   SOLE   101,030 0 3,375
REGIONS FINANCIAL CORP COM 7591EP100 5,664 400,300 SH   SOLE   374,470 0 25,830
RENASANT CORP COM 75970E107 248 7,337 SH   SOLE   7,337 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 809 41,952 SH   SOLE   41,952 0 0
RESONANT INC COM 76118L102 31 10,439 SH   SOLE   10,439 0 0
S&P GLOBAL INC COM 78409V104 358 1,700 SH   SOLE   100 0 1,600
SALESFORCE.COM INC COM 79466L302 2,466 15,571 SH   SOLE   15,571 0 0
SCHLUMBERGER LTD COM 806857108 6,144 141,016 SH   SOLE   132,916 0 8,100
SKECHERS U.S.A. INC COM 830566105 1,431 42,591 SH   SOLE   42,591 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 863 40,068 SH   SOLE   40,068 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,312 20,607 SH   SOLE   20,607 0 0
STARBUCKS CORP COM 855244109 1,679 22,581 SH   SOLE   22,581 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 396 17,700 SH   SOLE   15,200 0 2,500
STATE STREET CORPORATION COM 857477103 230 3,500 SH   SOLE   3,500 0 0
STEEL DYNAMICS INC COM 858119100 1,358 38,511 SH   SOLE   38,511 0 0
STRYKER CORP COM 863667101 923 4,671 SH   SOLE   4,671 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,616 7,267 SH   SOLE   7,267 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,608 207,159 SH   SOLE   202,396 0 4,763
SYSCO CORP COM 871829107 801 12,000 SH   SOLE   0 0 12,000
TARGET CORP COM 87612E106 4,467 55,655 SH   SOLE   51,455 0 4,200
TEMPUR SEALY INTL INC COM 88023U101 534 9,261 SH   SOLE   9,261 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,725 16,263 SH   SOLE   15,263 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,192 37,235 SH   SOLE   37,235 0 0
UNDER ARMOUR INC COM 904311206 852 45,144 SH   SOLE   45,144 0 0
UNION PACIFIC CORP COM 907818108 1,943 11,618 SH   SOLE   11,618 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,546 13,832 SH   SOLE   13,832 0 0
UNITED RENTALS INC COM 911363109 1,448 12,677 SH   SOLE   12,677 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,191 55,790 SH   SOLE   54,465 0 1,325
UNITEDHEALTH GROUP INC COM 91324P102 8,400 33,973 SH   SOLE   32,423 0 1,550
UNIVAR INC COM 91336L107 1,233 55,620 SH   SOLE   55,620 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 545 17,591 SH   SOLE   17,591 0 0
US BANCORP COM 902973304 9,189 190,674 SH   SOLE   181,944 0 8,730
US FOODS HOLDING CORP COM 912008109 4,283 122,698 SH   SOLE   114,548 0 8,150
VALERO ENERGY CORP COM 91913Y100 3,647 42,989 SH   SOLE   39,769 0 3,220
VENTAS INC COM 92276F100 5,185 81,250 SH   SOLE   74,450 0 6,800
VEREIT INC COM 92339V100 84 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,055 288,436 SH   SOLE   275,576 0 12,860
VISA INC COM 92826C839 14,034 89,854 SH   SOLE   89,854 0 0
VOYA FINANCIAL INC COM 929089100 1,242 24,867 SH   SOLE   24,867 0 0
WABTEC CORP COM 929740108 208 2,821 SH   SOLE   2,663 0 158
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,752 59,305 SH   SOLE   54,955 0 4,350
WALMART INC COM 931142103 381 3,906 SH   SOLE   3,906 0 0
WALT DISNEY COMPANY COM 254687106 13,039 117,433 SH   SOLE   113,078 0 4,355
WELLS FARGO COMPANY COM 949746101 10,298 213,124 SH   SOLE   192,544 0 20,580
WR GRACE & CO COM 38388F108 1,173 15,034 SH   SOLE   15,034 0 0
XPO LOGISTICS INC COM 983793100 1,246 23,192 SH   SOLE   23,192 0 0
XYLINX INC COM 983919101 7,547 59,526 SH   SOLE   58,451 0 1,075
ZOETIS INC COM 98978V103 1,806 17,940 SH   SOLE   17,940 0 0
AEGON ADR 007924103 382 79,653 SH   SOLE   76,923 0 2,730
ALIBABA GROUP HOLDINGS LTD ADR 01609W102 903 4,950 SH   SOLE   4,800 0 150
ANHEUSER-BUSCH INBEV ADR 03524A108 2,595 30,902 SH   SOLE   29,872 0 1,030
ARCELORMITTAL ADR 03938L203 505 24,755 SH   SOLE   24,064 0 691
BAIDU INC ADR 056752108 839 5,090 SH   SOLE   4,785 0 305
BARRICK GOLD CORP ADR 067901108 678 49,453 SH   SOLE   47,698 0 1,755
BP PLC ADR 055622104 3,129 71,561 SH   SOLE   68,966 0 2,595
BRIGHT SCHOLAR EDUCATION ADR 109199109 390 37,750 SH   SOLE   36,350 0 1,400
BRITISH TELECOMMUNICATIONS P ADR 05577E101 1,970 133,216 SH   SOLE   128,066 0 5,150
BROADCOM LTD ADR 11135F101 2,425 8,064 SH   SOLE   8,064 0 0
COPA HOLDINGS SA ADR P31076105 652 8,090 SH   SOLE   7,785 0 305
CREDIT SUISSE GROUP ADR 225401108 1,574 135,096 SH   SOLE   130,103 0 4,993
CRH PLC ADR ADR 12626K203 1,134 36,591 SH   SOLE   35,191 0 1,400
DEUTSCHE BANK AG ADR D18190898 293 36,037 SH   SOLE   34,317 0 1,720
DIAGEO ADR 25243Q205 2,511 15,349 SH   SOLE   14,759 0 590
ENCANA CORP ADR 292505104 1,002 138,350 SH   SOLE   134,950 0 3,400
GLAXO SMITHKLINE PLC ADR 37733W105 3,367 80,567 SH   SOLE   77,717 0 2,850
HONDA MOTOR CO LTD ADR 438128308 2,929 107,801 SH   SOLE   103,521 0 4,280
ING GROEP NV ADR ADR 456837103 1,441 118,721 SH   SOLE   114,346 0 4,375
INTERCONTINENTAL HOTELS ADR ADR 45857P806 2,469 40,423 SH   SOLE   39,049 0 1,374
INVESCO LTD ADR G491BT108 702 36,333 SH   SOLE   35,248 0 1,085
iSHARES MSCI EMERGING MKT IN ADR 464287234 1,281 29,845 SH   SOLE   28,905 0 940
KONINKLIJKE PHILIPS NV ADR 500472303 4,019 98,369 SH   SOLE   95,019 0 3,350
L.M. ERICSSON SPONSORED ADR ADR 294821608 159 17,315 SH   SOLE   16,165 0 1,150
MCDERMOTT INTL INC COM ADR 580037703 226 30,356 SH   SOLE   29,324 0 1,032
NATIONAL GRID PLC ADR 636274409 799 14,313 SH   SOLE   13,801 0 512
NEWS CORP - CLASS B ADR 65249B208 368 29,474 SH   SOLE   27,389 0 2,085
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 1,213 76,212 SH   SOLE   73,632 0 2,580
PRUDENTIAL PLC-ADR ADR 74435K204 1,057 26,279 SH   SOLE   25,274 0 1,005
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2,063 18,000 SH   SOLE   17,600 0 400
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,743 27,260 SH   SOLE   26,220 0 1,040
SAP SE ADR 803054204 4,140 35,857 SH   SOLE   35,057 0 800
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102 737 16,376 SH   SOLE   15,761 0 615
SMITH & NEPHEW PLC ADR 83175M205 922 22,979 SH   SOLE   22,374 0 605
SONY CORP ADR 835699307 4,116 97,455 SH   SOLE   93,455 0 4,000
STMICROELECTRONICS NV-NY SHS ADR 861012102 2,316 155,937 SH   SOLE   149,377 0 6,560
TENARIS SA-ADR ADR 88031M109 1,640 58,064 SH   SOLE   55,929 0 2,135
THE TORONTO-DOMINION BANK ADR 891160509 1,478 27,200 SH   SOLE   26,150 0 1,050
UBS GROUP AG ADR H42097107 1,408 116,261 SH   SOLE   111,506 0 4,755
UNILEVER NV ADR 904784709 2,517 43,177 SH   SOLE   41,587 0 1,590
VODAFONE GROUP PLC SP ADR ADR 92857W308 639 35,158 SH   SOLE   33,669 0 1,489
ALERIAN MLP ETF COM 00162Q866 1,209 120,559 SH   SOLE   120,559 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 811 7,290 SH   SOLE   7,290 0 0
CORE S&P 500 COM 464287200 35,844 125,964 SH   SOLE   71,729 0 54,235
CORE S&P MIDCAP COM 464287507 821 4,336 SH   SOLE   4,336 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 714 9,251 SH   SOLE   9,251 0 0
HEALTH CARE SELECT SPDR COM 81369Y209 316 3,445 SH   SOLE   3,445 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 25,669 422,402 SH   SOLE   346,689 0 75,713
iSHARES CORE MSCI EMERGING MAR COM 46434G103 3,039 58,772 SH   SOLE   22,749 0 36,023
iSHARES DJ SELECT DIVIDEND IND COM 464287168 6,826 69,528 SH   SOLE   67,684 0 1,844
iSHARES EDGE MSCI EMERGING MKT COM 464286533 1,256 21,189 SH   SOLE   21,189 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,446 20,042 SH   SOLE   20,042 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 469 6,051 SH   SOLE   6,051 0 0
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 427 9,298 SH   SOLE   140 0 9,158
iSHARES RUSSELL 1000 ETG COM 464287622 362 2,300 SH   SOLE   2,300 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1,492 9,748 SH   SOLE   9,748 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 85 557 SH   OTR   557 0 0
iSHARES RUSSELL 3000 VALUE COM 464287663 1,995 36,385 SH   SOLE   36,385 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 1,739 13,884 SH   SOLE   13,884 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 262 1,196 SH   SOLE   1,196 0 0
iSHARES SILVER TRUST COM 46428Q109 426 30,018 SH   SOLE   637 0 29,381
MIDCAP SPDR TRUST SER 1 COM 78467Y107 1,192 3,452 SH   SOLE   3,452 0 0
MSCI EAFE INDEX COM 464287465 3,055 47,109 SH   SOLE   47,109 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 660 15,389 SH   SOLE   15,389 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354 399 7,586 SH   SOLE   7,586 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 9,954 65,761 SH   SOLE   65,761 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 5,811 47,059 SH   SOLE   47,059 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,516 7,707 SH   SOLE   7,707 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 887 7,402 SH   SOLE   7,402 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,893 13,956 SH   SOLE   13,956 0 0
RUSSELL MIDCAP INDEX COM 464287499 1,889 35,022 SH   SOLE   35,022 0 0
RUSSELL MIDCAP INDEX COM 464287499 88 1,632 SH   OTR   1,632 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,356 15,610 SH   SOLE   15,610 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1,536 5,436 SH   SOLE   5,436 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,313 33,983 SH   SOLE   33,983 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738 381 8,307 SH   SOLE   8,307 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 1,872 17,075 SH   SOLE   17,075 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 846 19,904 SH   SOLE   19,904 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 455 4,368 SH   SOLE   4,368 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 2,232 54,613 SH   SOLE   54,613 0 0
VANGUARD GROWTH ETF COM 922908736 626 4,000 SH   SOLE   4,000 0 0
VANGUARD HEALTH CARE COM 92204A504 372 2,157 SH   SOLE   2,157 0 0
VANGUARD INTL HIGH DIV YIELD F COM 921946794 223 3,672 SH   SOLE   0 0 3,672
VANGUARD LARGE CAP ETF COM 922908637 202 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 6,983 48,913 SH   SOLE   33,058 0 15,855
VANGUARD MID CAP VALUE INDEX F COM 922908512 5,966 55,305 SH   SOLE   27,848 0 27,457
VANGUARD MSCI EUROPEAN ETF COM 922042874 612 11,415 SH   SOLE   11,415 0 0
VANGUARD REAL ESTATE ETF COM 922908553 1,861 21,413 SH   SOLE   17,250 0 4,163
VANGUARD SMALL CAP ETF COM 922908751 230 1,506 SH   SOLE   1,506 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 6,000 33,384 SH   SOLE   25,168 0 8,216
VANGUARD SMALL CAP VALUE COM 922908611 7,386 57,375 SH   SOLE   37,609 0 19,766
VANGUARD US TOTAL EQUITY MARKE COM 922908769 6,437 44,484 SH   SOLE   44,484 0 0
XOP COM 78464A730 267 8,682 SH   SOLE   73 0 8,609