The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 644 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 106,843 | 1,090,230 | SH | SOLE | 964,980 | 0 | 125,250 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 43,185 | 4,196,790 | SH | SOLE | 3,705,267 | 0 | 491,523 | ||
| APPLE INC | COM | 037833100 | 528 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| BT GROUP PLC | ADR | 05577E101 | 511 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 459 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 64,634 | 1,502,059 | SH | SOLE | 1,326,471 | 0 | 175,588 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 568 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 74,895 | 1,075,773 | SH | SOLE | 950,766 | 0 | 125,007 | ||
| CVS HEALTH CORP | COM | 126650100 | 653 | 10,140 | SH | SOLE | 10,115 | 0 | 25 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 52,676 | 2,525,214 | SH | SOLE | 2,230,161 | 0 | 295,053 | ||
| EBAY INC | COM | 278642103 | 72,037 | 1,986,689 | SH | SOLE | 1,760,939 | 0 | 225,750 | ||
| ENCANA CORP | COM | 292505104 | 174 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 126,995 | 2,981,103 | SH | SOLE | 2,634,544 | 0 | 346,559 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 124,752 | 1,507,938 | SH | SOLE | 1,336,986 | 0 | 170,952 | ||
| FACEBOOK INC | CL A | 30303M102 | 680 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 40,272 | 1,256,546 | SH | SOLE | 1,114,094 | 0 | 142,452 | ||
| GENERAL MLS INC | COM | 370334104 | 469 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 124,691 | 3,093,303 | SH | SOLE | 2,746,467 | 0 | 346,836 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 70,668 | 2,414,333 | SH | SOLE | 2,127,665 | 0 | 286,668 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 575 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 624 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,412 | 77,543 | SH | SOLE | 75,729 | 0 | 1,814 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,539 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 274,210 | 2,482,884 | SH | SOLE | 2,460,516 | 0 | 22,368 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 73,363 | 604,603 | SH | SOLE | 536,171 | 0 | 68,432 | ||
| KEYCORP NEW | COM | 493267108 | 350 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 99,671 | 3,503,385 | SH | SOLE | 3,102,719 | 0 | 400,666 | ||
| LOWES COS INC | COM | 548661107 | 78,169 | 817,919 | SH | SOLE | 724,862 | 0 | 93,057 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 20,557 | 1,013,644 | SH | SOLE | 894,090 | 0 | 119,554 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 386 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 69,931 | 524,222 | SH | SOLE | 465,498 | 0 | 58,724 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 100,207 | 1,170,510 | SH | SOLE | 1,037,311 | 0 | 133,199 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 106,154 | 1,560,169 | SH | SOLE | 1,374,836 | 0 | 185,333 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 68,516 | 1,226,780 | SH | SOLE | 1,086,614 | 0 | 140,166 | ||
| PEPSICO INC | COM | 713448108 | 93,454 | 858,400 | SH | SOLE | 757,928 | 0 | 100,472 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 57,484 | 425,494 | SH | SOLE | 376,559 | 0 | 48,935 | ||
| PPG INDS INC | COM | 693506107 | 78,524 | 757,006 | SH | SOLE | 669,878 | 0 | 87,128 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 863 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 83,737 | 1,072,728 | SH | SOLE | 948,214 | 0 | 124,514 | ||
| QUALCOMM INC | COM | 747525103 | 47,642 | 848,937 | SH | SOLE | 752,333 | 0 | 96,604 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 84,485 | 1,260,408 | SH | SOLE | 1,114,611 | 0 | 145,797 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 404 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 310 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 69,577 | 1,053,874 | SH | SOLE | 934,270 | 0 | 119,604 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38,961 | 1,065,682 | SH | SOLE | 950,394 | 0 | 115,288 | ||
| TARGET CORP | COM | 87612E106 | 102,444 | 1,345,817 | SH | SOLE | 1,192,773 | 0 | 153,044 | ||
| TORCHMARK CORP | COM | 891027104 | 55,100 | 676,818 | SH | SOLE | 600,628 | 0 | 76,190 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 79,514 | 649,940 | SH | SOLE | 575,157 | 0 | 74,783 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,051 | 894,764 | SH | SOLE | 791,787 | 0 | 102,977 | ||
| US BANCORP DEL | COM NEW | 902973304 | 106,702 | 2,133,182 | SH | SOLE | 1,884,546 | 0 | 248,636 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 423 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,232 | 2,032,032 | SH | SOLE | 1,795,410 | 0 | 236,622 | ||
| WALMART INC | COM | 931142103 | 73,877 | 862,540 | SH | SOLE | 767,412 | 0 | 95,128 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 95,537 | 1,723,246 | SH | SOLE | 1,525,221 | 0 | 198,025 | ||
| WPP PLC NEW | ADR | 92937A102 | 437 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||