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 75,973 867,865 SH   SOLE 767,502 0 100,363
ANNALY CAP MGMT INC COM 035710409 60,242 5,640,622 SH   SOLE 4,978,781 0 661,841
BARRICK GOLD CORP COM 067901108 74,241 5,064,215 SH   SOLE 4,424,164 0 640,051
BAXTER INTL INC COM 071813109 96,055 1,338,371 SH   SOLE 1,183,055 0 155,316
BECTON DICKINSON & CO COM 075887109 82,397 723,991 SH   SOLE 642,475 0 81,516
BED BATH & BEYOND INC COM 075896100 99,445 1,510,638 SH   SOLE 1,326,832 0 183,806
CHEVRON CORP NEW COM 166764100 97,370 816,044 SH   SOLE 719,244 0 96,800
CHUBB CORP COM 171232101 98,310 1,079,384 SH   SOLE 950,576 0 128,808
CISCO SYS INC COM 17275R102 78,858 3,132,997 SH   SOLE 2,744,975 0 388,022
CONOCOPHILLIPS COM 20825C104 103,594 1,353,816 SH   SOLE 1,197,306 0 156,510
CVS HEALTH CORP COM 126650100 59,548 748,190 SH   SOLE 657,880 0 90,310
DEVON ENERGY CORP NEW COM 25179M103 49,570 727,044 SH   SOLE 639,160 0 87,884
DR PEPPER SNAPPLE GROUP INC COM 26138E109 131,464 2,044,218 SH   SOLE 1,799,694 0 244,524
EBAY INC COM 278642103 111,512 1,969,126 SH   SOLE 1,732,411 0 236,715
EXELON CORP COM 30161N101 116,158 3,407,403 SH   SOLE 3,009,581 0 397,822
EXPRESS SCRIPTS HLDG CO COM 30219G108 127,120 1,799,808 SH   SOLE 1,584,445 0 215,363
EXXON MOBIL CORP COM 30231G102 135,197 1,437,502 SH   SOLE 1,270,630 0 166,872
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67,410 1,466,396 SH   SOLE 1,297,676 0 168,720
ISHARES TR RUS 1000 VAL ETF 464287598 3,047 30,440 SH   SOLE 30,440 0 0
ISHARES TR CORE US VAL ETF 464287663 2,392 18,345 SH   SOLE 18,345 0 0
JOHNSON & JOHNSON COM 478160104 64,942 609,273 SH   SOLE 539,151 0 70,122
MACK CALI RLTY CORP COM 554489104 33,864 1,772,075 SH   SOLE 1,556,013 0 216,062
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 480 22,460 SH   SOLE 21,570 0 890
MEDTRONIC INC COM 585055106 148,359 2,394,822 SH   SOLE 2,111,878 0 282,944
MICROSOFT CORP COM 594918104 138,557 2,988,709 SH   SOLE 2,636,466 0 352,243
MOLSON COORS BREWING CO CL B 60871R209 134,499 1,806,815 SH   SOLE 1,590,108 0 216,707
NEWMONT MINING CORP COM 651639106 53,833 2,335,474 SH   SOLE 2,059,257 0 276,217
PEPSICO INC COM 713448108 169,135 1,816,902 SH   SOLE 1,598,459 0 218,443
PNC FINL SVCS GROUP INC COM 693475105 127,468 1,489,461 SH   SOLE 1,316,360 0 173,101
PROCTER & GAMBLE CO COM 742718109 119,574 1,427,922 SH   SOLE 1,256,645 0 171,277
PROSHARES TR PSHS ULTSHT FINL 74347X146 538 19,380 SH   SOLE 19,380 0 0
SOUTHERN CO COM 842587107 7,407 169,694 SH   SOLE 111,721 0 57,973
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,750 SH   SOLE 1,750 0 0
SUNTRUST BKS INC COM 867914103 53,061 1,395,240 SH   SOLE 1,222,676 0 172,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,156 4,269,398 SH   SOLE 3,764,295 0 505,103
TARGET CORP COM 87612E106 170,043 2,712,876 SH   SOLE 2,386,018 0 326,858
TORCHMARK CORP COM 891027104 61,150 1,167,648 SH   SOLE 1,031,953 0 135,695
TRAVELERS COMPANIES INC COM 89417E109 100,358 1,068,316 SH   SOLE 940,061 0 128,255
US BANCORP DEL COM NEW 902973304 122,776 2,935,120 SH   SOLE 2,589,877 0 345,243
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 552 10,505 SH   SOLE 10,505 0 0
WAL-MART STORES INC COM 931142103 180,302 2,357,808 SH   SOLE 2,073,696 0 284,112
WELLS FARGO & CO NEW COM 949746101 133,618 2,576,020 SH   SOLE 2,270,479 0 305,541