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
Apple Inc. COM 037833100 3,956 20,824 SH   SOLE   19,701 0 1,123
AmerisourceBergen Corporation COM 03073E105 159 1,995 SH   SOLE   1,821 0 174
Amgen Inc. COM 031162100 4,047 21,302 SH   SOLE   20,133 0 1,169
AllianceBernstein Global High Income Fund Inc COM 01879R106 153 13,241 SH   SOLE   10,971 0 2,270
American Express Company COM 025816109 1,953 17,865 SH   SOLE   16,763 0 1,102
Bank of Nova Scotia COM 064149107 1,934 36,297 SH   SOLE   34,241 0 2,056
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 443 14,486 SH   SOLE   13,761 0 725
Cardinal Health, Inc. COM 14149Y108 2,584 53,670 SH   SOLE   50,789 0 2,881
Cracker Barrel Old Country Store, Inc. COM 22410J106 164 1,017 SH   SOLE   920 0 97
C.H. Robinson Worldwide, Inc. COM 12541W209 141 1,617 SH   SOLE   1,453 0 164
Clorox Company COM 189054109 232 1,443 SH   SOLE   1,300 0 143
CenterPoint Energy, Inc. COM 15189T107 209 6,819 SH   SOLE   5,998 0 821
Cisco Systems, Inc. COM 17275R102 4,969 92,042 SH   SOLE   86,722 0 5,320
Chevron Corporation COM 166764100 4,170 33,854 SH   SOLE   32,043 0 1,811
Quest Diagnostics Incorporated COM 74834L100 191 2,129 SH   SOLE   1,949 0 180
Eastman Chemical Company COM 277432100 155 2,043 SH   SOLE   1,851 0 192
Aberdeen Asia-Pacific Income Fund Inc COM 003009107 451 106,610 SH   SOLE   94,099 0 12,511
General Mills, Inc. COM 370334104 3,125 60,388 SH   SOLE   57,424 0 2,964
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 4,591 109,850 SH   SOLE   103,563 0 6,287
Hope Bancorp, Inc. COM 43940T109 101 7,688 SH   SOLE   7,017 0 671
Helmerich & Payne, Inc. COM 423452101 164 2,945 SH   SOLE   2,692 0 253
ISHARES TR 1 3 YR CR BD ETF 464288646 3,278 62,061 SH   SOLE   56,889 0 5,172
Iron Mountain, Inc. COM 46284V101 218 6,149 SH   SOLE   5,578 0 571
Investors Bancorp Inc COM 46146L101 184 15,496 SH   SOLE   14,153 0 1,343
Johnson & Johnson COM 478160104 5,187 37,103 SH   SOLE   34,851 0 2,252
JPMorgan Chase & Co. COM 46625H100 3,899 38,518 SH   SOLE   36,478 0 2,040
Coca-Cola Company COM 191216100 3,676 78,448 SH   SOLE   73,843 0 4,605
Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 3,531 1,099,846 SH   SOLE   1,037,951 0 61,895
Medical Properties Trust, Inc. COM 58463J304 163 8,787 SH   SOLE   7,981 0 806
Microsoft Corporation COM 594918104 3,516 29,815 SH   SOLE   28,039 0 1,776
Omnicom Group Inc COM 681919106 1,731 23,722 SH   SOLE   22,419 0 1,303
Western Asset Investment Grade Income Fund Inc COM 95766T100 558 37,859 SH   SOLE   31,930 0 5,929
Paychex, Inc. COM 704326107 200 2,488 SH   SOLE   2,190 0 298
Public Service Enterprise Group Inc COM 744573106 1,919 32,301 SH   SOLE   30,359 0 1,942
PepsiCo, Inc. COM 713448108 2,196 17,920 SH   SOLE   17,202 0 718
Pfizer Inc. COM 717081103 5,845 137,616 SH   SOLE   129,785 0 7,831
Principal Financial Group, Inc. COM 74251V102 1,943 38,706 SH   SOLE   36,892 0 1,814
Procter & Gamble Company COM 742718109 3,950 37,963 SH   SOLE   35,828 0 2,135
QUALCOMM Incorporated COM 747525103 2,859 50,138 SH   SOLE   47,459 0 2,679
Royal Dutch Shell Plc Sponsored ADR Class B SPON ADR B 780259107 3,811 59,590 SH   SOLE   56,559 0 3,031
Ross Stores, Inc. COM 778296103 205 2,206 SH   SOLE   1,979 0 227
Raytheon Company COM 755111507 1,741 9,561 SH   SOLE   8,967 0 594
Starbucks Corporation COM 855244109 4,362 58,675 SH   SOLE   55,492 0 3,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 710 13,582 SH   SOLE   11,365 0 2,217
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 2,961 SH   SOLE   2,509 0 452
ISHARES TR 1 3 YR TREAS BD 464287457 2,093 24,885 SH   SOLE   22,868 0 2,017
J.M. Smucker Company COM 832696405 3,026 25,973 SH   SOLE   24,778 0 1,195
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 605 17,718 SH   SOLE   15,943 0 1,775
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,947 129,190 SH   SOLE   119,358 0 9,832
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,721 17,261 SH   SOLE   15,989 0 1,272
AT&T Inc. COM 00206R102 2,950 94,071 SH   SOLE   88,971 0 5,100
T. Rowe Price Group COM 74144T108 2,611 26,082 SH   SOLE   24,703 0 1,379
Texas Instruments Incorporated COM 882508104 2,967 27,972 SH   SOLE   26,270 0 1,702
Unum Group COM 91529Y106 1,759 51,991 SH   SOLE   48,942 0 3,049
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 212 3,287 SH   SOLE   2,686 0 601
Vodafone Group Plc Sponsored ADR SPONSORED ADR 92857W308 2,700 148,526 SH   SOLE   139,761 0 8,765
Ventas, Inc. COM 92276F100 3,135 49,134 SH   SOLE   46,187 0 2,947
Verizon Communications Inc. COM 92343V104 4,171 70,543 SH   SOLE   66,342 0 4,201
Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 2,558 138,252 SH   SOLE   130,316 0 7,936
Williams-Sonoma, Inc. COM 969904101 3,433 61,016 SH   SOLE   57,560 0 3,456
Exxon Mobil Corporation COM 30231G102 1,791 22,161 SH   SOLE   21,013 0 1,148