The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AMERICAN EXPRESS CO | COM | 025816109 | 78,853 | 847,515 | SH | SOLE | 745,966 | 0 | 101,549 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 58,992 | 5,457,165 | SH | SOLE | 4,804,763 | 0 | 652,402 | ||
BARRICK GOLD CORP | COM | 067901108 | 40,790 | 3,794,410 | SH | SOLE | 3,255,037 | 0 | 539,373 | ||
BAXTER INTL INC | COM | 071813109 | 95,947 | 1,309,146 | SH | SOLE | 1,151,978 | 0 | 157,168 | ||
BED BATH & BEYOND INC | COM | 075896100 | 110,443 | 1,449,955 | SH | SOLE | 1,266,029 | 0 | 183,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 87,422 | 779,304 | SH | SOLE | 686,471 | 0 | 92,833 | ||
CHUBB CORP | COM | 171232101 | 106,768 | 1,031,878 | SH | SOLE | 903,184 | 0 | 128,694 | ||
CISCO SYS INC | COM | 17275R102 | 83,762 | 3,011,413 | SH | SOLE | 2,622,455 | 0 | 388,958 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92,125 | 1,333,978 | SH | SOLE | 1,178,430 | 0 | 155,548 | ||
CVS HEALTH CORP | COM | 126650100 | 65,419 | 679,258 | SH | SOLE | 594,098 | 0 | 85,160 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 82,973 | 2,260,227 | SH | SOLE | 1,921,255 | 0 | 338,972 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 137,295 | 1,915,386 | SH | SOLE | 1,675,726 | 0 | 239,660 | ||
EBAY INC | COM | 278642103 | 106,266 | 1,893,556 | SH | SOLE | 1,656,677 | 0 | 236,879 | ||
ENCANA CORP | COM | 292505104 | 217 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 122,033 | 3,291,082 | SH | SOLE | 2,890,097 | 0 | 400,985 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 143,436 | 1,694,062 | SH | SOLE | 1,481,433 | 0 | 212,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 129,614 | 1,401,991 | SH | SOLE | 1,236,721 | 0 | 165,270 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,267 | 1,433,473 | SH | SOLE | 1,269,029 | 0 | 164,444 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 97,120 | 3,289,971 | SH | SOLE | 2,903,069 | 0 | 386,902 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 322 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,034 | 86,529 | SH | SOLE | 86,529 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 2,227 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,685 | 589,890 | SH | SOLE | 519,193 | 0 | 70,697 | ||
KEYCORP NEW | COM | 493267108 | 229 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 31,473 | 1,651,282 | SH | SOLE | 1,454,368 | 0 | 196,914 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 797 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 150,453 | 2,083,836 | SH | SOLE | 1,821,441 | 0 | 262,395 | ||
MICROSOFT CORP | COM | 594918104 | 117,992 | 2,540,191 | SH | SOLE | 2,222,671 | 0 | 317,520 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 127,973 | 1,717,296 | SH | SOLE | 1,501,617 | 0 | 215,679 | ||
NEWMONT MINING CORP | COM | 651639106 | 34,680 | 1,834,927 | SH | SOLE | 1,599,481 | 0 | 235,446 | ||
PARTNERRE LTD | COM | G6852T105 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163,604 | 1,730,159 | SH | SOLE | 1,514,313 | 0 | 215,846 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,722 | 1,432,880 | SH | SOLE | 1,260,255 | 0 | 172,625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 107,166 | 1,248,143 | SH | SOLE | 1,094,298 | 0 | 153,845 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124,233 | 1,363,851 | SH | SOLE | 1,193,034 | 0 | 170,817 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,722 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 363 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,682 | 2,296,894 | SH | SOLE | 2,023,568 | 0 | 273,326 | ||
ST JUDE MED INC | COM | 790849103 | 264 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 65,868 | 1,572,017 | SH | SOLE | 1,375,790 | 0 | 196,227 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 90,133 | 4,027,372 | SH | SOLE | 3,528,719 | 0 | 498,653 | ||
TARGET CORP | COM | 87612E106 | 153,450 | 2,021,478 | SH | SOLE | 1,770,416 | 0 | 251,062 | ||
TORCHMARK CORP | COM | 891027104 | 61,532 | 1,135,913 | SH | SOLE | 999,226 | 0 | 136,687 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,676 | 1,017,248 | SH | SOLE | 889,516 | 0 | 127,732 | ||
US BANCORP DEL | COM NEW | 902973304 | 127,348 | 2,833,110 | SH | SOLE | 2,487,354 | 0 | 345,756 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 557 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 194,653 | 2,266,570 | SH | SOLE | 1,983,065 | 0 | 283,505 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 133,369 | 2,432,857 | SH | SOLE | 2,130,130 | 0 | 302,727 |