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
ABBOTT LABS COM COM 002824100 8,049 164,000 SH   SOLE   148,000 0 16,000
ABBVIE INC COM 00287Y109 10,769 160,271 SH   SOLE   148,758 0 11,513
AGNICO EAGLE MINES LTD COM COM 008474108 241 8,500 SH   SOLE   8,500 0 0
AMERICAN AIRLINES GROUP, INC COM 02376R102 919 23,000 SH   SOLE   20,500 0 2,500
AMERICAN EXPRESS CO COM 025816109 3,994 51,386 SH   SOLE   40,850 0 10,536
AMERICAN INT'L GROUP INC COM 026874784 16,938 273,988 SH   SOLE   254,688 0 19,300
ANADARKO PETE CORP COM 032511107 11,392 145,941 SH   SOLE   133,800 0 12,141
APPLE INC COM 037833100 45,761 364,850 SH   SOLE   335,852 0 28,998
ARCHER DANIELS MIDLAND CO COM 039483102 4,387 90,978 SH   SOLE   82,300 0 8,678
AT&T INC COM COM 00206R102 31,621 890,226 SH   SOLE   819,599 0 70,627
BANK OF AMERICA CORPORATION COM 060505104 426 25,000 SH   SOLE   12,500 0 12,500
BARRICK GOLD CORP COM COM 067901108 5,460 512,200 SH   SOLE   482,900 0 29,300
BAXTER INTL INC COM COM 071813109 1,473 21,057 SH   SOLE   17,306 0 3,751
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,947 29,000 SH   SOLE   29,000 0 0
BOEING CO COM COM 097023105 35,325 254,650 SH   SOLE   236,653 0 17,997
BUNGE LIMITED COM G16962105 6,241 71,086 SH   SOLE   65,170 0 5,916
CAPITAL ONE FINANCIAL COM 14040H105 39,059 444,000 SH   SOLE   412,987 0 31,013
CHESAPEAKE ENERGY CORP COM 165167107 123 11,000 SH   SOLE   11,000 0 0
CHEVRON CORP NEW COM COM 166764100 1,187 12,300 SH   SOLE   10,650 0 1,650
CISCO SYS INC COM COM 17275R102 25,032 911,584 SH   SOLE   840,591 0 70,993
CITIGROUP INC COM NEW COM 172967424 35,939 650,600 SH   SOLE   604,378 0 46,222
COCA COLA CO COM COM 191216100 1,726 44,000 SH   SOLE   44,000 0 0
COMCAST CORP NEW CL A COM 20030N101 45,040 748,919 SH   SOLE   692,811 0 56,108
CROWN CASTLE INTL CORP COM 22822V101 1,084 13,500 SH   SOLE   11,500 0 2,000
CVS HEALTH CORP COM 126650100 35,972 342,986 SH   SOLE   314,941 0 28,045
DELTA AIR LINES INC DEL COM 247361702 21,661 527,285 SH   SOLE   484,546 0 42,739
DEVON ENERGY CORP COM 25179M103 7,633 128,300 SH   SOLE   117,529 0 10,771
DOMTAR CORP COM NEW COM 257559203 1,532 37,000 SH   SOLE   32,000 0 5,000
DOW CHEM CO COM COM 260543103 640 12,500 SH   SOLE   12,500 0 0
E M C CORP MASS COM 268648102 36,709 1,391,022 SH   SOLE   1,287,440 0 103,582
EATON CORP COM COM G29183103 5,149 76,300 SH   SOLE   73,800 0 2,500
EMERSON ELEC CO COM COM 291011104 1,386 25,000 SH   SOLE   25,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 45,697 513,800 SH   SOLE   474,118 0 39,682
EXXON MOBIL CORP COM 30231G102 401 4,825 SH   SOLE   4,825 0 0
GENERAL ELECTRIC CO COM 369604103 43,730 1,645,855 SH   SOLE   1,522,353 0 123,502
GENERAL MTRS CO COM 37045V100 42,149 1,264,600 SH   SOLE   1,175,558 0 89,042
GILEAD SCIENCES INC COM 375558103 3,928 33,550 SH   SOLE   31,550 0 2,000
GOLDCORP INC NEW COM 380956409 8,400 518,500 SH   SOLE   476,871 0 41,629
GOLDMAN SACHS GROUP INC COM COM 38141G104 773 3,700 SH   SOLE   3,700 0 0
GOOGLE INC CL A COM 38259P508 45,012 83,350 SH   SOLE   77,026 0 6,324
GOOGLE INC CL C COM 38259P706 4,642 8,918 SH   SOLE   8,179 0 739
HALLIBURTON CO COM COM 406216101 840 19,500 SH   SOLE   14,000 0 5,500
HESS CORP COM COM 42809H107 25,080 375,000 SH   SOLE   346,964 0 28,036
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,597 15,967 SH   SOLE   14,175 0 1,792
INTL PAPER CO COM COM 460146103 24,156 507,577 SH   SOLE   467,536 0 40,041
IRON MOUNTAIN INC COM 46284V101 40,449 1,304,800 SH   SOLE   1,205,640 0 99,160
JOHNSON & JOHNSON COM 478160104 585 6,000 SH   SOLE   3,500 0 2,500
JPMORGAN CHASE & CO COM COM 46625H100 7,027 103,700 SH   SOLE   97,350 0 6,350
KINDER MORGAN INC COM 49456B101 2,054 53,500 SH   SOLE   48,075 0 5,425
KROGER CO COM COM 501044101 32,197 444,040 SH   SOLE   409,224 0 34,816
LEIDOS HOLDINGS INC COM 525327102 13,831 342,600 SH   SOLE   323,251 0 19,349
LENNAR CORP CL A COM 526057104 255 5,000 SH   SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 4,302 75,865 SH   SOLE   69,500 0 6,365
MEDTRONIC INC COM G5960L103 24,045 324,500 SH   SOLE   302,071 0 22,429
MERCK & CO INC NEW COM COM 58933Y105 7,161 125,786 SH   SOLE   120,500 0 5,286
METLIFE INC COM COM 59156R108 9,051 161,651 SH   SOLE   150,150 0 11,501
MICROSOFT CORP COM 594918104 33,864 767,027 SH   SOLE   703,083 0 63,944
MORGAN STANLEY COM 617446448 8,728 225,000 SH   SOLE   213,078 0 11,922
MOSAIC CO NEW COM COM 61945C103 4,451 95,000 SH   SOLE   89,000 0 6,000
MYLAN N.V COM N59465109 42,529 626,718 SH   SOLE   577,313 0 49,405
NEWMONT MINING CORP COM COM 651639106 958 41,000 SH   SOLE   37,000 0 4,000
OCCIDENTAL PETE CORP COM 674599105 18,490 237,750 SH   SOLE   220,985 0 16,765
OMNICARE INC COM COM 681904108 17,239 182,909 SH   SOLE   162,225 0 20,684
ORACLE CORP COM COM 68389X105 625 15,500 SH   SOLE   12,000 0 3,500
PFIZER INC COM COM 717081103 29,413 877,214 SH   SOLE   801,630 0 75,584
PNC FINANCIAL SERVICES COM 693475105 4,237 44,300 SH   SOLE   38,800 0 5,500
PROCTER & GAMBLE CO COM COM 742718109 274 3,500 SH   SOLE   3,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 941 16,500 SH   SOLE   16,500 0 0
SANOFI SPONSORED ADR COM 80105N105 1,684 34,000 SH   SOLE   34,000 0 0
SAP SE ADR COM 803054204 1,229 17,500 SH   SOLE   17,000 0 500
SCHLUMBERGER LTD COM 806857108 319 3,700 SH   SOLE   1,500 0 2,200
SCIENCE APPLICATIONS INT'L COM 808625107 8,562 162,005 SH   SOLE   149,371 0 12,634
SOUTHWEST AIRLS CO COM COM 844741108 645 19,500 SH   SOLE   19,500 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 618 5,500 SH   SOLE   4,500 0 1,000
SUNCOR ENERGY INC NEW COM COM 867224107 7,912 287,500 SH   SOLE   268,500 0 19,000
TOTAL S A SPONSORED ADR COM 89151E109 1,598 32,500 SH   SOLE   32,500 0 0
TOYOTA MOTOR CORP COM 892331307 1,605 12,000 SH   SOLE   12,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 5,602 57,953 SH   SOLE   51,000 0 6,953
TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 246 7,571 SH   SOLE   7,571 0 0
UBS AG SHS NEW COM H42097107 371 17,500 SH   SOLE   17,500 0 0
UNITED CONTL HOLDINGS INC COM 910047109 17,112 322,800 SH   SOLE   301,302 0 21,498
UNITEDHEALTH GROUP INC COM COM 91324P102 6,137 50,300 SH   SOLE   47,300 0 3,000
US BANCORP DEL COM NEW COM 902973304 37,045 853,573 SH   SOLE   792,942 0 60,631
VALERO ENERGY CORP NEW COM COM 91913Y100 25,457 406,658 SH   SOLE   372,810 0 33,848
VERIZON COMMUNICATIONS INC COM 92343V104 2,028 43,500 SH   SOLE   38,500 0 5,000
WAL MART STORES INC COM 931142103 14,484 204,200 SH   SOLE   187,243 0 16,957
WELLS FARGO & CO COM 949746101 478 8,500 SH   SOLE   8,500 0 0
WEYERHAEUSER CO COM 962166104 2,363 75,000 SH   SOLE   73,500 0 1,500
SPDR TRUST S&P HOMBUILDERS ETF ETF 78464A888 549 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 2,059 10,000 SH Put SOLE   10,000 0 0