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 117,547 1,835,528 SH   SOLE 1,608,813 0 226,715
ANNALY CAP MGMT INC COM 035710409 56,334 5,365,135 SH   SOLE 4,721,241 0 643,894
BAXTER INTL INC COM 071813109 56,806 1,193,398 SH   SOLE 1,072,659 0 120,739
CHEVRON CORP NEW COM 166764100 83,631 812,585 SH   SOLE 709,504 0 103,081
CISCO SYS INC COM 17275R102 86,723 2,734,003 SH   SOLE 2,386,410 0 347,593
DIAMOND OFFSHORE DRILLING IN COM 25271C102 45,537 2,585,847 SH   SOLE 2,245,973 0 339,874
EBAY INC COM 278642103 154,862 4,707,046 SH   SOLE 4,105,254 0 601,792
ENCANA CORP COM 292505104 156 14,895 SH   SOLE 14,895 0 0
EXELON CORP COM 30161N101 133,017 3,995,696 SH   SOLE 3,499,074 0 496,622
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,722 1,357,184 SH   SOLE 1,186,472 0 170,712
EXXON MOBIL CORP COM 30231G102 136,457 1,563,445 SH   SOLE 1,365,528 0 197,917
FRANKLIN RES INC COM 354613101 55,363 1,556,459 SH   SOLE 1,372,457 0 184,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113,164 2,623,782 SH   SOLE 2,327,585 0 296,197
HONDA MOTOR LTD AMERN SHS 438128308 91,274 3,156,076 SH   SOLE 2,770,021 0 386,055
ISHARES TR RUS 1000 VAL ETF 464287598 3,792 35,904 SH   SOLE 35,904 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,866 62,169 SH   SOLE 61,425 0 744
JOHNSON & JOHNSON COM 478160104 104,015 880,516 SH   SOLE 775,480 0 105,036
KEYCORP NEW COM 493267108 192 15,755 SH   SOLE 15,755 0 0
MACK CALI RLTY CORP COM 554489104 33,443 1,228,618 SH   SOLE 1,066,879 0 161,739
MEDTRONIC PLC SHS G5960L103 121,621 1,407,656 SH   SOLE 1,237,446 0 170,210
MICROSOFT CORP COM 594918104 99,617 1,729,462 SH   SOLE 1,517,654 0 211,808
PEPSICO INC COM 713448108 150,113 1,380,097 SH   SOLE 1,210,642 0 169,455
PNC FINL SVCS GROUP INC COM 693475105 116,981 1,298,491 SH   SOLE 1,142,639 0 155,852
PRICE T ROWE GROUP INC COM 74144T108 214 3,225 SH   SOLE 3,225 0 0
PROCTER AND GAMBLE CO COM 742718109 119,467 1,331,105 SH   SOLE 1,165,847 0 165,258
QUALCOMM INC COM 747525103 79,238 1,156,762 SH   SOLE 1,014,199 0 142,563
SCHWAB CHARLES CORP NEW COM 808513105 89,855 2,846,228 SH   SOLE 2,496,079 0 350,149
SUNTRUST BKS INC COM 867914103 86,457 1,973,901 SH   SOLE 1,730,519 0 243,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,666 2,571,625 SH   SOLE 2,256,977 0 314,648
TARGET CORP COM 87612E106 128,251 1,867,373 SH   SOLE 1,637,893 0 229,480
TORCHMARK CORP COM 891027104 64,351 1,007,214 SH   SOLE 884,754 0 122,460
TRAVELERS COMPANIES INC COM 89417E109 101,504 886,113 SH   SOLE 780,629 0 105,484
US BANCORP DEL COM NEW 902973304 114,978 2,680,767 SH   SOLE 2,349,478 0 331,289
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 9,660 SH   SOLE 9,660 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 528 9,780 SH   SOLE 9,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,392 1,450,398 SH   SOLE 1,269,973 0 180,425
WAL-MART STORES INC COM 931142103 168,550 2,337,071 SH   SOLE 2,062,991 0 274,080
WELLS FARGO & CO NEW COM 949746101 99,718 2,251,981 SH   SOLE 1,979,872 0 272,109
WHOLE FOODS MKT INC COM 966837106 66,946 2,361,406 SH   SOLE 2,063,492 0 297,914