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 124,727 2,031,382 SH   SOLE 1,793,456 0 237,926
ANNALY CAP MGMT INC COM 035710409 60,556 5,902,165 SH   SOLE 5,226,302 0 675,863
APPLE INC COM 037833100 903 8,285 SH   SOLE 8,285 0 0
BAXALTA INC COM 07177M103 70,839 1,753,439 SH   SOLE 1,555,119 0 198,320
BAXTER INTL INC COM 071813109 73,271 1,783,623 SH   SOLE 1,586,589 0 197,034
BED BATH & BEYOND INC COM 075896100 61,739 1,243,727 SH   SOLE 1,094,524 0 149,203
CHEVRON CORP NEW COM 166764100 87,903 921,411 SH   SOLE 812,256 0 109,155
CISCO SYS INC COM 17275R102 86,456 3,036,730 SH   SOLE 2,667,882 0 368,848
DIAMOND OFFSHORE DRILLING IN COM 25271C102 61,202 2,816,497 SH   SOLE 2,463,194 0 353,303
EBAY INC COM 278642103 107,836 4,519,522 SH   SOLE 3,980,909 0 538,613
ENCANA CORP COM 292505104 74 12,220 SH   SOLE 12,220 0 0
EXELON CORP COM 30161N101 159,932 4,459,910 SH   SOLE 3,932,454 0 527,456
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,049 1,441,970 SH   SOLE 1,267,595 0 174,375
EXXON MOBIL CORP COM 30231G102 146,886 1,757,221 SH   SOLE 1,548,823 0 208,398
FRANKLIN RES INC COM 354613101 86,150 2,206,155 SH   SOLE 1,946,919 0 259,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97,951 2,415,570 SH   SOLE 2,150,700 0 264,870
HONDA MOTOR LTD AMERN SHS 438128308 92,054 3,367,012 SH   SOLE 2,969,312 0 397,700
ISHARES TR RUS 1000 VAL ETF 464287598 6,456 65,338 SH   SOLE 65,338 0 0
ISHARES TR CORE US VAL ETF 464287663 1,528 11,870 SH   SOLE 11,870 0 0
JOHNSON & JOHNSON COM 478160104 110,025 1,016,865 SH   SOLE 902,858 0 114,007
MACK CALI RLTY CORP COM 554489104 39,928 1,699,083 SH   SOLE 1,489,043 0 210,040
MEDTRONIC PLC SHS G5960L103 122,138 1,628,503 SH   SOLE 1,442,879 0 185,624
MICROSOFT CORP COM 594918104 104,019 1,883,382 SH   SOLE 1,660,264 0 223,118
PEPSICO INC COM 713448108 159,205 1,553,520 SH   SOLE 1,372,464 0 181,056
PNC FINL SVCS GROUP INC COM 693475105 118,753 1,404,195 SH   SOLE 1,242,078 0 162,117
PRICE T ROWE GROUP INC COM 74144T108 280 3,810 SH   SOLE 3,810 0 0
PROCTER & GAMBLE CO COM 742718109 121,317 1,473,898 SH   SOLE 1,301,647 0 172,251
QUALCOMM INC COM 747525103 66,558 1,301,489 SH   SOLE 1,147,658 0 153,831
SCHWAB CHARLES CORP NEW COM 808513105 88,463 3,157,135 SH   SOLE 2,786,638 0 370,497
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 363 5,860 SH   SOLE 0 0 5,860
SUNTRUST BKS INC COM 867914103 80,039 2,218,383 SH   SOLE 1,962,290 0 256,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117,477 4,483,839 SH   SOLE 3,970,039 0 513,800
TARGET CORP COM 87612E106 139,952 1,700,926 SH   SOLE 1,498,884 0 202,042
TORCHMARK CORP COM 891027104 61,220 1,130,359 SH   SOLE 999,764 0 130,595
TRAVELERS COMPANIES INC COM 89417E109 115,486 989,510 SH   SOLE 876,812 0 112,698
US BANCORP DEL COM NEW 902973304 118,784 2,926,426 SH   SOLE 2,580,696 0 345,730
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 691 12,920 SH   SOLE 12,920 0 0
WAL-MART STORES INC COM 931142103 176,139 2,571,746 SH   SOLE 2,284,509 0 287,237
WELLS FARGO & CO NEW COM 949746101 116,562 2,410,305 SH   SOLE 2,128,695 0 281,610
WHOLE FOODS MKT INC COM 966837106 80,012 2,571,913 SH   SOLE 2,262,432 0 309,481