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

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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 446 431 SH   SOLE   431 0 0
AMERICAN EXPRESS CO COM 025816109 96,334 1,010,634 SH   SOLE   908,458 0 102,176
AMERISOURCEBERGEN CORP COM 03073E105 63,083 847,896 SH   SOLE   760,619 0 87,277
ANNALY CAP MGMT INC COM 035710409 235 23,960 SH   SOLE   20,635 0 3,325
APPLE INC COM 037833100 341 2,160 SH   SOLE   2,160 0 0
BT GROUP PLC ADR 05577E101 409 26,940 SH   SOLE   26,940 0 0
CIGNA CORP NEW COM 125523100 380 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 30,105 694,794 SH   SOLE   623,968 0 70,826
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344 5,415 SH   SOLE   5,415 0 0
CONOCOPHILLIPS COM 20825C104 61,966 993,838 SH   SOLE   892,445 0 101,393
CVS HEALTH CORP COM 126650100 434 6,622 SH   SOLE   6,622 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,161 2,241,676 SH   SOLE   2,020,129 0 221,547
EATON VANCE CORP COM NON VTG 278265103 269 7,660 SH   SOLE   7,660 0 0
EBAY INC COM 278642103 77,009 2,743,475 SH   SOLE   2,463,013 0 280,462
ENCANA CORP COM 292505104 128 22,157 SH   SOLE   22,157 0 0
EXELON CORP COM 30161N101 97,929 2,171,373 SH   SOLE   1,950,729 0 220,644
EXXON MOBIL CORP COM 30231G102 89,560 1,313,388 SH   SOLE   1,178,443 0 134,945
FACEBOOK INC CL A 30303M102 60,222 459,394 SH   SOLE   409,543 0 49,851
FEDERATED INVS INC PA CL B 314211103 286 10,780 SH   SOLE   10,780 0 0
FRANKLIN RES INC COM 354613101 42,655 1,438,128 SH   SOLE   1,291,116 0 147,012
GENERAL MLS INC COM 370334104 310 7,960 SH   SOLE   7,960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102,087 2,671,747 SH   SOLE   2,397,632 0 274,115
HARTFORD FINL SVCS GROUP INC COM 416515104 65,089 1,464,323 SH   SOLE   1,318,597 0 145,726
HONDA MOTOR LTD AMERN SHS 438128308 52,372 1,980,045 SH   SOLE   1,753,087 0 226,958
INFOSYS LTD SPONSORED ADR 456788108 424 44,580 SH   SOLE   44,580 0 0
INGREDION INC COM 457187102 336 3,675 SH   SOLE   3,675 0 0
INTEL CORP COM 458140100 442 9,415 SH   SOLE   9,415 0 0
IPG PHOTONICS CORP COM 44980X109 224 1,980 SH   SOLE   1,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83,325 750,339 SH   SOLE   744,392 0 5,947
ISHARES TR RUS 1000 ETF 464287622 594 4,280 SH   SOLE   4,280 0 0
ISHARES TR CORE S&P US VLU 464287663 14,266 290,600 SH   SOLE   279,138 0 11,462
ISHARES TR SHORT TREAS BD 464288679 205,541 1,863,469 SH   SOLE   1,845,766 0 17,703
JOHNSON & JOHNSON COM 478160104 85,328 661,199 SH   SOLE   596,304 0 64,895
KEYCORP NEW COM 493267108 262 17,720 SH   SOLE   17,720 0 0
KROGER CO COM 501044101 60,563 2,202,300 SH   SOLE   1,981,879 0 220,421
LOWES COS INC COM 548661107 57,255 619,910 SH   SOLE   556,795 0 63,115
MACK CALI RLTY CORP COM 554489104 18,114 924,651 SH   SOLE   830,910 0 93,741
MANPOWERGROUP INC COM 56418H100 254 3,925 SH   SOLE   3,925 0 0
MCKESSON CORP COM 58155Q103 48,297 437,196 SH   SOLE   393,173 0 44,023
MEDTRONIC PLC SHS G5960L103 97,215 1,068,761 SH   SOLE   961,587 0 107,174
MOHAWK INDS INC COM 608190104 51,246 438,154 SH   SOLE   390,719 0 47,435
MOLSON COORS BREWING CO CL B 60871R209 70,370 1,253,020 SH   SOLE   1,120,195 0 132,825
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52,323 1,090,525 SH   SOLE   978,574 0 111,951
PEPSICO INC COM 713448108 90,919 822,941 SH   SOLE   737,656 0 85,285
PNC FINL SVCS GROUP INC COM 693475105 86,461 739,555 SH   SOLE   663,753 0 75,802
PPG INDS INC COM 693506107 74,277 726,565 SH   SOLE   652,639 0 73,926
PRICE T ROWE GROUP INC COM 74144T108 549 5,942 SH   SOLE   5,942 0 0
PROCTER AND GAMBLE CO COM 742718109 61,046 664,119 SH   SOLE   596,367 0 67,752
QUALCOMM INC COM 747525103 43,304 760,924 SH   SOLE   683,055 0 77,869
SCHLUMBERGER LTD COM 806857108 40,299 1,116,944 SH   SOLE   998,800 0 118,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 308 5,370 SH   SOLE   5,370 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 413 4,520 SH   SOLE   4,520 0 0
STATE STR CORP COM 857477103 277 4,385 SH   SOLE   4,385 0 0
SUNTRUST BKS INC COM 867914103 83,096 1,647,429 SH   SOLE   1,475,578 0 171,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328 8,896 SH   SOLE   8,465 0 431
TARGET CORP COM 87612E106 81,168 1,228,151 SH   SOLE   1,102,941 0 125,210
TORCHMARK CORP COM 891027104 46,930 629,676 SH   SOLE   568,036 0 61,640
TRAVELERS COMPANIES INC COM 89417E109 75,118 627,290 SH   SOLE   564,357 0 62,933
UNITED PARCEL SERVICE INC CL B 911312106 92,109 944,419 SH   SOLE   850,160 0 94,259
US BANCORP DEL COM NEW 902973304 98,187 2,148,520 SH   SOLE   1,930,496 0 218,024
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,250 659,299 SH   SOLE   657,094 0 2,205
VANGUARD INDEX FDS VALUE ETF 922908744 578 5,897 SH   SOLE   5,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,487 1,858,533 SH   SOLE   1,667,051 0 191,482
WELLS FARGO CO NEW COM 949746101 73,986 1,605,607 SH   SOLE   1,439,749 0 165,858
WPP PLC NEW ADR 92937A102 309 5,635 SH   SOLE   5,635 0 0