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
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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
AMERICAN EXPRESS CO COM 025816109 86,279 950,939 SH   SOLE 915,154 0 35,785
ANNALY CAP MGMT INC COM 035710409 28,962 2,904,905 SH   SOLE 2,741,845 0 163,060
BARRICK GOLD CORP COM 067901108 65,789 3,731,673 SH   SOLE 3,589,693 0 141,980
BAXTER INTL INC COM 071813109 69,580 1,000,426 SH   SOLE 968,711 0 31,715
BECTON DICKINSON & CO COM 075887109 64,075 579,921 SH   SOLE 560,471 0 19,450
CHEVRON CORP NEW COM 166764100 42,616 341,174 SH   SOLE 330,594 0 10,580
CHUBB CORP COM 171232101 77,821 805,353 SH   SOLE 779,868 0 25,485
CISCO SYS INC COM 17275R102 51,649 2,302,697 SH   SOLE 2,221,792 0 80,905
CONOCOPHILLIPS COM 20825C104 74,924 1,060,496 SH   SOLE 1,023,411 0 37,085
CVS CAREMARK CORPORATION COM 126650100 50,263 702,296 SH   SOLE 676,176 0 26,120
DEVON ENERGY CORP NEW COM 25179M103 72,874 1,177,857 SH   SOLE 1,133,832 0 44,025
DR PEPPER SNAPPLE GROUP INC COM 26138E109 107,630 2,209,159 SH   SOLE 2,129,074 0 80,085
EXELON CORP COM 30161N101 93,007 3,395,659 SH   SOLE 3,265,959 0 129,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,173 885,146 SH   SOLE 853,361 0 31,785
EXXON MOBIL CORP COM 30231G102 111,934 1,106,066 SH   SOLE 1,068,861 0 37,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,114 1,069,750 SH   SOLE 1,032,140 0 37,610
ISHARES RUS 1000 VAL ETF 464287598 14,589 154,923 SH   SOLE 153,533 0 1,390
ISHARES RUS 3000 VAL ETF 464287663 4,226 34,250 SH   SOLE 34,250 0 0
JOHNSON & JOHNSON COM 478160104 62,851 686,221 SH   SOLE 658,586 0 27,635
MACK CALI RLTY CORP COM 554489104 28,626 1,332,682 SH   SOLE 1,282,832 0 49,850
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 643 30,410 SH   SOLE 30,410 0 0
MEDTRONIC INC COM 585055106 110,822 1,931,035 SH   SOLE 1,860,170 0 70,865
MICROSOFT CORP COM 594918104 97,826 2,614,960 SH   SOLE 2,518,675 0 96,285
MOLSON COORS BREWING CO CL B 60871R209 135,295 2,409,522 SH   SOLE 2,322,512 0 87,010
NEWMONT MINING CORP COM 651639106 35,820 1,555,349 SH   SOLE 1,501,664 0 53,685
NORTHROP GRUMMAN CORP COM 666807102 88,548 772,599 SH   SOLE 743,644 0 28,955
PEPSICO INC COM 713448108 114,846 1,384,691 SH   SOLE 1,336,376 0 48,315
PNC FINL SVCS GROUP INC COM 693475105 92,407 1,191,124 SH   SOLE 1,150,634 0 40,490
PROCTER & GAMBLE CO COM 742718109 84,968 1,043,704 SH   SOLE 1,014,469 0 29,235
PROSHARES TR PSHS ULTSHT FINL 74347X146 652 19,830 SH   SOLE 19,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64,596 2,484,458 SH   SOLE 2,392,028 0 92,430
SIGMA ALDRICH CORP COM 826552101 40,329 428,986 SH   SOLE 414,281 0 14,705
SOUTHERN CO COM 842587107 37,657 915,996 SH   SOLE 863,726 0 52,270
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,750 SH   SOLE 1,750 0 0
SUNTRUST BKS INC COM 867914103 47,804 1,298,672 SH   SOLE 1,246,222 0 52,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,219 3,452,938 SH   SOLE 3,327,138 0 125,800
TARGET CORP COM 87612E106 93,520 1,478,116 SH   SOLE 1,429,306 0 48,810
TORCHMARK CORP COM 891027104 48,245 617,339 SH   SOLE 595,998 0 21,341
TRAVELERS COMPANIES INC COM 89417E109 62,236 687,390 SH   SOLE 664,565 0 22,825
US BANCORP DEL COM NEW 902973304 93,130 2,305,207 SH   SOLE 2,220,367 0 84,840
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 695 13,615 SH   SOLE 13,615 0 0
WAL-MART STORES INC COM 931142103 112,109 1,424,687 SH   SOLE 1,374,752 0 49,935
WELLS FARGO & CO NEW COM 949746101 94,854 2,089,293 SH   SOLE 2,011,418 0 77,875