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
AMERICAN EXPRESS CO COM 025816109 74,860 789,078 SH   SOLE 696,834 0 92,244
ANNALY CAP MGMT INC COM 035710409 63,569 5,561,566 SH   SOLE 4,911,182 0 650,384
BARRICK GOLD CORP COM 067901108 92,651 5,062,908 SH   SOLE 4,427,457 0 635,451
BAXTER INTL INC COM 071813109 94,683 1,309,579 SH   SOLE 1,159,179 0 150,400
BECTON DICKINSON & CO COM 075887109 80,719 682,328 SH   SOLE 604,729 0 77,599
BED BATH & BEYOND INC COM 075896100 84,528 1,473,132 SH   SOLE 1,296,596 0 176,536
CHEVRON CORP NEW COM 166764100 104,513 800,559 SH   SOLE 705,679 0 94,880
CHUBB CORP COM 171232101 97,159 1,054,127 SH   SOLE 928,969 0 125,158
CISCO SYS INC COM 17275R102 76,546 3,080,331 SH   SOLE 2,702,320 0 378,011
CONOCOPHILLIPS COM 20825C104 115,164 1,343,328 SH   SOLE 1,188,118 0 155,210
CVS CAREMARK CORPORATION COM 126650100 58,138 771,366 SH   SOLE 679,402 0 91,964
DEVON ENERGY CORP NEW COM 25179M103 59,026 743,406 SH   SOLE 654,121 0 89,285
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157,044 2,680,851 SH   SOLE 2,366,974 0 313,877
EBAY INC COM 278642103 97,071 1,939,090 SH   SOLE 1,707,176 0 231,914
EXELON CORP COM 30161N101 119,428 3,273,795 SH   SOLE 2,893,402 0 380,393
EXPRESS SCRIPTS HLDG CO COM 30219G108 123,341 1,779,040 SH   SOLE 1,567,775 0 211,265
EXXON MOBIL CORP COM 30231G102 141,350 1,403,953 SH   SOLE 1,240,980 0 162,973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74,441 1,391,936 SH   SOLE 1,230,692 0 161,244
ISHARES RUS 1000 VAL ETF 464287598 3,003 29,655 SH   SOLE 28,315 0 1,340
ISHARES RUS 3000 VAL ETF 464287663 2,911 21,965 SH   SOLE 21,965 0 0
JOHNSON & JOHNSON COM 478160104 51,268 490,043 SH   SOLE 431,675 0 58,368
MACK CALI RLTY CORP COM 554489104 37,094 1,726,916 SH   SOLE 1,515,333 0 211,583
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 338 12,775 SH   SOLE 12,775 0 0
MEDTRONIC INC COM 585055106 151,674 2,378,824 SH   SOLE 2,099,540 0 279,284
MICROSOFT CORP COM 594918104 124,887 2,994,889 SH   SOLE 2,646,108 0 348,781
MOLSON COORS BREWING CO CL B 60871R209 131,434 1,772,298 SH   SOLE 1,559,884 0 212,414
NEWMONT MINING CORP COM 651639106 57,421 2,257,111 SH   SOLE 1,983,559 0 273,552
NORTHROP GRUMMAN CORP COM 666807102 50,575 422,765 SH   SOLE 371,564 0 51,201
PEPSICO INC COM 713448108 161,080 1,802,996 SH   SOLE 1,589,167 0 213,829
PNC FINL SVCS GROUP INC COM 693475105 130,877 1,469,697 SH   SOLE 1,299,844 0 169,853
PROCTER & GAMBLE CO COM 742718109 109,628 1,394,935 SH   SOLE 1,228,425 0 166,510
PROSHARES TR PSHS ULTSHT FINL 74347X146 558 19,380 SH   SOLE 19,380 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,476 1,911,477 SH   SOLE 1,684,975 0 226,502
SOUTHERN CO COM 842587107 7,727 170,272 SH   SOLE 111,460 0 58,812
SPDR GOLD TRUST GOLD SHS 78463V107 231 1,807 SH   SOLE 1,807 0 0
SUNTRUST BKS INC COM 867914103 57,279 1,429,818 SH   SOLE 1,254,454 0 175,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,294 4,081,068 SH   SOLE 3,593,255 0 487,813
TARGET CORP COM 87612E106 155,018 2,675,029 SH   SOLE 2,354,877 0 320,152
TORCHMARK CORP COM 891027104 63,267 772,299 SH   SOLE 683,077 0 89,222
TRAVELERS COMPANIES INC COM 89417E109 98,449 1,046,548 SH   SOLE 921,987 0 124,561
US BANCORP DEL COM NEW 902973304 124,746 2,879,647 SH   SOLE 2,542,627 0 337,020
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 589 11,200 SH   SOLE 11,200 0 0
WAL-MART STORES INC COM 931142103 173,396 2,309,795 SH   SOLE 2,032,878 0 276,917
WELLS FARGO & CO NEW COM 949746101 134,254 2,554,298 SH   SOLE 2,252,112 0 302,186