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
AMERICAN EXPRESS CO COM 025816109 75,257 996,524 SH   SOLE 954,452 0 42,072
BARD C R INC COM 067383109 19,744 171,387 SH   SOLE 171,027 0 360
BARRICK GOLD CORP COM 067901108 52,809 2,836,160 SH   SOLE 2,713,645 0 122,515
BAXTER INTL INC COM 071813109 64,526 982,274 SH   SOLE 944,489 0 37,785
BECTON DICKINSON & CO COM 075887109 58,515 585,037 SH   SOLE 561,892 0 23,145
CHEVRON CORP NEW COM 166764100 41,129 338,508 SH   SOLE 325,764 0 12,744
CHUBB CORP COM 171232101 72,196 808,830 SH   SOLE 778,319 0 30,511
CISCO SYS INC COM 17275R102 52,812 2,253,917 SH   SOLE 2,159,283 0 94,634
CONOCOPHILLIPS COM 20825C104 74,527 1,072,180 SH   SOLE 1,028,515 0 43,665
CVS CAREMARK CORPORATION COM 126650100 41,020 722,825 SH   SOLE 692,261 0 30,564
DEVON ENERGY CORP NEW COM 25179M103 68,272 1,181,990 SH   SOLE 1,130,629 0 51,361
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99,105 2,211,177 SH   SOLE 2,117,378 0 93,799
EXELON CORP COM 30161N101 84,964 2,866,542 SH   SOLE 2,750,410 0 116,132
EXPRESS SCRIPTS HLDG CO COM 30219G108 54,515 882,118 SH   SOLE 844,973 0 37,145
EXXON MOBIL CORP COM 30231G102 94,762 1,101,366 SH   SOLE 1,057,419 0 43,947
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53,326 1,062,914 SH   SOLE 1,018,885 0 44,029
GOOGLE INC CL A 38259P508 65,549 74,835 SH   SOLE 71,779 0 3,056
ISHARES RUS 1000 VAL ETF 464287598 2,411 27,970 SH   SOLE 26,120 0 1,850
ISHARES RUS 3000 VAL ETF 464287663 4,100 36,295 SH   SOLE 36,295 0 0
JOHNSON & JOHNSON COM 478160104 62,288 718,511 SH   SOLE 686,850 0 31,661
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 340 13,600 SH   SOLE 13,600 0 0
MEDTRONIC INC COM 585055106 104,289 1,958,471 SH   SOLE 1,875,436 0 83,035
MICROSOFT CORP COM 594918104 88,405 2,656,406 SH   SOLE 2,543,555 0 112,851
MOLSON COORS BREWING CO CL B 60871R209 120,868 2,411,084 SH   SOLE 2,308,911 0 102,173
NEWMONT MINING CORP COM 651639106 59,066 2,101,984 SH   SOLE 2,010,141 0 91,843
NORTHROP GRUMMAN CORP COM 666807102 77,195 810,360 SH   SOLE 776,316 0 34,044
PEPSICO INC COM 713448108 109,463 1,376,894 SH   SOLE 1,320,121 0 56,773
PNC FINL SVCS GROUP INC COM 693475105 86,620 1,195,579 SH   SOLE 1,147,613 0 47,966
PROCTER & GAMBLE CO COM 742718109 78,416 1,037,385 SH   SOLE 1,001,646 0 35,739
PROSHARES TR PSHS ULTSHT FINL 74347X146 645 20,130 SH   SOLE 20,130 0 0
SCHWAB CHARLES CORP NEW COM 808513105 54,219 2,564,751 SH   SOLE 2,456,522 0 108,229
SIGMA ALDRICH CORP COM 826552101 38,247 448,388 SH   SOLE 431,159 0 17,229
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,750 SH   SOLE 1,750 0 0
SUNTRUST BKS INC COM 867914103 43,269 1,334,636 SH   SOLE 1,273,734 0 60,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,942 3,475,350 SH   SOLE 3,327,925 0 147,425
TARGET CORP COM 87612E106 92,722 1,449,237 SH   SOLE 1,391,762 0 57,475
TORCHMARK CORP COM 891027104 44,812 619,380 SH   SOLE 594,170 0 25,210
TRAVELERS COMPANIES INC COM 89417E109 58,453 689,543 SH   SOLE 662,400 0 27,143
US BANCORP DEL COM NEW 902973304 84,602 2,312,784 SH   SOLE 2,213,772 0 99,012
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 700 13,615 SH   SOLE 13,615 0 0
WAL-MART STORES INC COM 931142103 104,641 1,414,838 SH   SOLE 1,356,385 0 58,453
WELLS FARGO & CO NEW COM 949746101 86,825 2,101,277 SH   SOLE 2,010,373 0 90,904