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 121,357 1,637,081 SH   SOLE 1,443,922 0 193,159
ANNALY CAP MGMT INC COM 035710409 59,726 6,051,315 SH   SOLE 5,350,341 0 700,974
BAXALTA INC COM 07177M103 59,487 1,887,875 SH   SOLE 1,671,419 0 216,456
BAXTER INTL INC COM 071813109 61,649 1,876,679 SH   SOLE 1,667,030 0 209,649
BED BATH & BEYOND INC COM 075896100 88,574 1,553,379 SH   SOLE 1,373,110 0 180,269
CHEVRON CORP NEW COM 166764100 78,628 996,805 SH   SOLE 876,655 0 120,150
CISCO SYS INC COM 17275R102 82,380 3,138,295 SH   SOLE 2,776,793 0 361,502
COMERICA INC COM 200340107 207 5,030 SH   SOLE 5,030 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 55,812 3,226,146 SH   SOLE 2,844,253 0 381,893
EBAY INC COM 278642103 108,746 4,449,514 SH   SOLE 3,926,795 0 522,719
ENCANA CORP COM 292505104 128 19,930 SH   SOLE 19,930 0 0
EXELON CORP COM 30161N101 134,586 4,531,517 SH   SOLE 4,002,817 0 528,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 134,290 1,658,716 SH   SOLE 1,468,503 0 190,213
EXXON MOBIL CORP COM 30231G102 134,288 1,806,163 SH   SOLE 1,591,349 0 214,814
FRANKLIN RES INC COM 354613101 108,612 2,914,984 SH   SOLE 2,578,827 0 336,157
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60,883 1,583,431 SH   SOLE 1,394,233 0 189,198
HONDA MOTOR LTD AMERN SHS 438128308 102,290 3,421,054 SH   SOLE 3,025,297 0 395,757
ISHARES TR RUS MDCP VAL ETF 464287473 282 4,210 SH   SOLE 4,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,615 220,999 SH   SOLE 220,999 0 0
ISHARES TR CORE US VAL ETF 464287663 1,506 12,385 SH   SOLE 12,385 0 0
JOHNSON & JOHNSON COM 478160104 100,581 1,077,459 SH   SOLE 954,699 0 122,760
KEYCORP NEW COM 493267108 276 21,180 SH   SOLE 21,180 0 0
LINEAR TECHNOLOGY CORP COM 535678106 206 5,107 SH   SOLE 5,107 0 0
MACK CALI RLTY CORP COM 554489104 34,020 1,801,892 SH   SOLE 1,582,102 0 219,790
MEDTRONIC PLC SHS G5960L103 112,010 1,673,291 SH   SOLE 1,473,494 0 199,797
MICROSOFT CORP COM 594918104 123,468 2,789,618 SH   SOLE 2,456,071 0 333,547
PEPSICO INC COM 713448108 170,012 1,802,880 SH   SOLE 1,593,570 0 209,310
PNC FINL SVCS GROUP INC COM 693475105 130,348 1,461,304 SH   SOLE 1,288,929 0 172,375
PRICE T ROWE GROUP INC COM 74144T108 315 4,535 SH   SOLE 4,535 0 0
PROCTER & GAMBLE CO COM 742718109 108,410 1,506,955 SH   SOLE 1,326,703 0 180,252
QUALCOMM INC COM 747525103 69,458 1,292,730 SH   SOLE 1,140,161 0 152,569
RAYMOND JAMES FINANCIAL INC COM 754730109 235 4,725 SH   SOLE 4,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,553 96,490 SH   SOLE 96,490 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,997 97,985 SH   SOLE 97,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,737 40,135 SH   SOLE 40,135 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54,614 4,303,677 SH   SOLE 3,844,668 0 459,009
SUNTRUST BKS INC COM 867914103 62,666 1,638,753 SH   SOLE 1,449,297 0 189,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98,720 4,757,579 SH   SOLE 4,209,515 0 548,064
TARGET CORP COM 87612E106 159,081 2,022,385 SH   SOLE 1,788,345 0 234,040
TORCHMARK CORP COM 891027104 67,126 1,190,184 SH   SOLE 1,051,684 0 138,500
TRAVELERS COMPANIES INC COM 89417E109 105,553 1,060,514 SH   SOLE 937,817 0 122,697
US BANCORP DEL COM NEW 902973304 122,361 2,983,675 SH   SOLE 2,630,839 0 352,836
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 675 12,645 SH   SOLE 12,645 0 0
WAL-MART STORES INC COM 931142103 177,426 2,736,367 SH   SOLE 2,413,587 0 322,780
WELLS FARGO & CO NEW COM 949746101 127,304 2,479,134 SH   SOLE 2,193,005 0 286,129
WHITE MTNS INS GROUP LTD COM G9618E107 276 369 SH   SOLE 369 0 0
WHOLE FOODS MKT INC COM 966837106 80,948 2,557,606 SH   SOLE 2,262,429 0 295,177
XL GROUP PLC SHS G98290102 205 5,650 SH   SOLE 5,650 0 0