The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 123,986 | 1,248,470 | SH | SOLE | 1,060,324 | 0 | 188,146 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 51,873 | 4,362,712 | SH | SOLE | 3,727,026 | 0 | 635,686 | ||
APPLE INC | COM | 037833100 | 454 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 374 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 81,677 | 2,132,564 | SH | SOLE | 1,803,096 | 0 | 329,468 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 501 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99,515 | 1,812,985 | SH | SOLE | 1,539,586 | 0 | 273,399 | ||
CVS HEALTH CORP | COM | 126650100 | 65,312 | 900,862 | SH | SOLE | 798,376 | 0 | 102,486 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 73,459 | 3,951,541 | SH | SOLE | 3,407,876 | 0 | 543,665 | ||
DISCOVER FINL SVCS | COM | 254709108 | 205 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 126,103 | 3,341,374 | SH | SOLE | 2,840,594 | 0 | 500,780 | ||
ENCANA CORP | COM | 292505104 | 174 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 126,676 | 3,214,322 | SH | SOLE | 2,728,431 | 0 | 485,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,379 | 1,319,690 | SH | SOLE | 1,117,510 | 0 | 202,180 | ||
FACEBOOK INC | CL A | 30303M102 | 491 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 56,823 | 1,311,390 | SH | SOLE | 1,134,091 | 0 | 177,299 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74,137 | 2,090,120 | SH | SOLE | 1,856,155 | 0 | 233,965 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 86,051 | 2,524,965 | SH | SOLE | 2,127,312 | 0 | 397,653 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 470 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 587 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,234 | 170,773 | SH | SOLE | 144,437 | 0 | 26,336 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,121 | 182,688 | SH | SOLE | 173,664 | 0 | 9,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,260 | 617,377 | SH | SOLE | 524,400 | 0 | 92,977 | ||
KEYCORP NEW | COM | 493267108 | 343 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 408 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 83,248 | 3,032,698 | SH | SOLE | 2,586,201 | 0 | 446,497 | ||
LOWES COS INC | COM | 548661107 | 84,889 | 913,375 | SH | SOLE | 774,835 | 0 | 138,540 | ||
MACK CALI RLTY CORP | COM | 554489104 | 22,366 | 1,037,401 | SH | SOLE | 877,935 | 0 | 159,466 | ||
MCKESSON CORP | COM | 58155Q103 | 86,581 | 555,185 | SH | SOLE | 473,289 | 0 | 81,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101,317 | 1,254,704 | SH | SOLE | 1,062,401 | 0 | 192,303 | ||
MICROSOFT CORP | COM | 594918104 | 54,298 | 634,773 | SH | SOLE | 540,687 | 0 | 94,086 | ||
PEPSICO INC | COM | 713448108 | 99,041 | 825,891 | SH | SOLE | 701,447 | 0 | 124,444 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,324 | 743,808 | SH | SOLE | 629,990 | 0 | 113,818 | ||
PPG INDS INC | COM | 693506107 | 95,048 | 813,628 | SH | SOLE | 691,589 | 0 | 122,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 822 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,902 | 706,374 | SH | SOLE | 600,737 | 0 | 105,637 | ||
QUALCOMM INC | COM | 747525103 | 59,036 | 922,154 | SH | SOLE | 785,980 | 0 | 136,174 | ||
SCANA CORP NEW | COM | 80589M102 | 319 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56,243 | 834,593 | SH | SOLE | 708,676 | 0 | 125,917 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 520 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,508 | 48,552 | SH | SOLE | 30,752 | 0 | 17,800 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 469 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 315 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 74,908 | 1,159,742 | SH | SOLE | 988,338 | 0 | 171,404 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,676 | 1,177,207 | SH | SOLE | 1,003,293 | 0 | 173,914 | ||
TARGET CORP | COM | 87612E106 | 120,726 | 1,850,201 | SH | SOLE | 1,556,290 | 0 | 293,911 | ||
TCF FINL CORP | COM | 872275102 | 215 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 64,658 | 712,796 | SH | SOLE | 609,499 | 0 | 103,297 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,034 | 708,004 | SH | SOLE | 605,798 | 0 | 102,206 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,281 | 774,496 | SH | SOLE | 658,197 | 0 | 116,299 | ||
US BANCORP DEL | COM NEW | 902973304 | 99,718 | 1,861,112 | SH | SOLE | 1,583,969 | 0 | 277,143 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 222 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 432 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,713 | 1,676,053 | SH | SOLE | 1,423,056 | 0 | 252,997 | ||
WAL-MART STORES INC | COM | 931142103 | 87,888 | 890,001 | SH | SOLE | 757,730 | 0 | 132,271 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111,381 | 1,835,845 | SH | SOLE | 1,558,910 | 0 | 276,935 |