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 117,197 1,928,853 SH   SOLE 1,700,299 0 228,554
ANNALY CAP MGMT INC COM 035710409 62,232 5,621,657 SH   SOLE 4,973,120 0 648,537
BAXTER INTL INC COM 071813109 58,327 1,289,842 SH   SOLE 1,165,748 0 124,094
CHEVRON CORP NEW COM 166764100 89,832 856,930 SH   SOLE 752,053 0 104,877
CISCO SYS INC COM 17275R102 83,250 2,901,708 SH   SOLE 2,547,857 0 353,851
DIAMOND OFFSHORE DRILLING IN COM 25271C102 64,860 2,665,846 SH   SOLE 2,328,091 0 337,755
EBAY INC COM 278642103 131,281 5,607,904 SH   SOLE 4,901,915 0 705,989
ENCANA CORP COM 292505104 97 12,435 SH   SOLE 12,435 0 0
EXELON CORP COM 30161N101 153,289 4,215,859 SH   SOLE 3,710,831 0 505,028
EXPRESS SCRIPTS HLDG CO COM 30219G108 106,700 1,407,647 SH   SOLE 1,237,768 0 169,879
EXXON MOBIL CORP COM 30231G102 154,391 1,647,012 SH   SOLE 1,446,583 0 200,429
FRANKLIN RES INC COM 354613101 55,217 1,654,686 SH   SOLE 1,470,079 0 184,607
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113,947 2,629,138 SH   SOLE 2,339,758 0 289,380
HONDA MOTOR LTD AMERN SHS 438128308 83,041 3,278,381 SH   SOLE 2,893,149 0 385,232
ISHARES TR RUS 1000 VAL ETF 464287598 3,385 32,789 SH   SOLE 32,789 0 0
ISHARES TR CORE US VAL ETF 464287663 1,464 10,905 SH   SOLE 10,905 0 0
JOHNSON & JOHNSON COM 478160104 114,722 945,771 SH   SOLE 838,026 0 107,745
KEYCORP NEW COM 493267108 164 14,845 SH   SOLE 14,845 0 0
MACK CALI RLTY CORP COM 554489104 43,510 1,611,487 SH   SOLE 1,410,256 0 201,231
MEDTRONIC PLC SHS G5960L103 131,084 1,510,705 SH   SOLE 1,334,616 0 176,089
MICROSOFT CORP COM 594918104 93,813 1,833,363 SH   SOLE 1,617,294 0 216,069
PEPSICO INC COM 713448108 155,140 1,464,417 SH   SOLE 1,291,405 0 173,012
PNC FINL SVCS GROUP INC COM 693475105 110,093 1,352,662 SH   SOLE 1,196,526 0 156,136
PRICE T ROWE GROUP INC COM 74144T108 273 3,740 SH   SOLE 3,740 0 0
PROCTER & GAMBLE CO COM 742718109 118,688 1,401,774 SH   SOLE 1,234,940 0 166,834
QUALCOMM INC COM 747525103 66,437 1,240,199 SH   SOLE 1,093,141 0 147,058
RAYMOND JAMES FINANCIAL INC COM 754730109 201 4,080 SH   SOLE 4,080 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75,991 3,002,401 SH   SOLE 2,647,185 0 355,216
SHIRE PLC SPONSORED ADR 82481R106 27,956 151,868 SH   SOLE 132,702 0 19,166
SUNTRUST BKS INC COM 867914103 85,682 2,085,739 SH   SOLE 1,839,550 0 246,189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110,023 4,194,540 SH   SOLE 3,704,557 0 489,983
TARGET CORP COM 87612E106 136,675 1,957,529 SH   SOLE 1,727,423 0 230,106
TORCHMARK CORP COM 891027104 65,927 1,066,442 SH   SOLE 941,222 0 125,220
TRAVELERS COMPANIES INC COM 89417E109 111,450 936,236 SH   SOLE 828,739 0 107,497
US BANCORP DEL COM NEW 902973304 113,165 2,805,981 SH   SOLE 2,473,143 0 332,838
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 9,660 SH   SOLE 9,660 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 549 10,195 SH   SOLE 10,195 0 0
WAL-MART STORES INC COM 931142103 179,481 2,457,966 SH   SOLE 2,181,902 0 276,064
WELLS FARGO & CO NEW COM 949746101 110,654 2,337,930 SH   SOLE 2,065,935 0 271,995
WHOLE FOODS MKT INC COM 966837106 79,195 2,473,297 SH   SOLE 2,174,765 0 298,532