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 | 117,197 | 1,928,853 | SH | SOLE | 1,700,299 | 0 | 228,554 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 62,232 | 5,621,657 | SH | SOLE | 4,973,120 | 0 | 648,537 | ||
BAXTER INTL INC | COM | 071813109 | 58,327 | 1,289,842 | SH | SOLE | 1,165,748 | 0 | 124,094 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,832 | 856,930 | SH | SOLE | 752,053 | 0 | 104,877 | ||
CISCO SYS INC | COM | 17275R102 | 83,250 | 2,901,708 | SH | SOLE | 2,547,857 | 0 | 353,851 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 64,860 | 2,665,846 | SH | SOLE | 2,328,091 | 0 | 337,755 | ||
EBAY INC | COM | 278642103 | 131,281 | 5,607,904 | SH | SOLE | 4,901,915 | 0 | 705,989 | ||
ENCANA CORP | COM | 292505104 | 97 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 153,289 | 4,215,859 | SH | SOLE | 3,710,831 | 0 | 505,028 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 106,700 | 1,407,647 | SH | SOLE | 1,237,768 | 0 | 169,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 154,391 | 1,647,012 | SH | SOLE | 1,446,583 | 0 | 200,429 | ||
FRANKLIN RES INC | COM | 354613101 | 55,217 | 1,654,686 | SH | SOLE | 1,470,079 | 0 | 184,607 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 113,947 | 2,629,138 | SH | SOLE | 2,339,758 | 0 | 289,380 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 83,041 | 3,278,381 | SH | SOLE | 2,893,149 | 0 | 385,232 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,385 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 1,464 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114,722 | 945,771 | SH | SOLE | 838,026 | 0 | 107,745 | ||
KEYCORP NEW | COM | 493267108 | 164 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 43,510 | 1,611,487 | SH | SOLE | 1,410,256 | 0 | 201,231 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131,084 | 1,510,705 | SH | SOLE | 1,334,616 | 0 | 176,089 | ||
MICROSOFT CORP | COM | 594918104 | 93,813 | 1,833,363 | SH | SOLE | 1,617,294 | 0 | 216,069 | ||
PEPSICO INC | COM | 713448108 | 155,140 | 1,464,417 | SH | SOLE | 1,291,405 | 0 | 173,012 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 110,093 | 1,352,662 | SH | SOLE | 1,196,526 | 0 | 156,136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 118,688 | 1,401,774 | SH | SOLE | 1,234,940 | 0 | 166,834 | ||
QUALCOMM INC | COM | 747525103 | 66,437 | 1,240,199 | SH | SOLE | 1,093,141 | 0 | 147,058 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 201 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 75,991 | 3,002,401 | SH | SOLE | 2,647,185 | 0 | 355,216 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,956 | 151,868 | SH | SOLE | 132,702 | 0 | 19,166 | ||
SUNTRUST BKS INC | COM | 867914103 | 85,682 | 2,085,739 | SH | SOLE | 1,839,550 | 0 | 246,189 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 110,023 | 4,194,540 | SH | SOLE | 3,704,557 | 0 | 489,983 | ||
TARGET CORP | COM | 87612E106 | 136,675 | 1,957,529 | SH | SOLE | 1,727,423 | 0 | 230,106 | ||
TORCHMARK CORP | COM | 891027104 | 65,927 | 1,066,442 | SH | SOLE | 941,222 | 0 | 125,220 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 111,450 | 936,236 | SH | SOLE | 828,739 | 0 | 107,497 | ||
US BANCORP DEL | COM NEW | 902973304 | 113,165 | 2,805,981 | SH | SOLE | 2,473,143 | 0 | 332,838 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 268 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 549 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 179,481 | 2,457,966 | SH | SOLE | 2,181,902 | 0 | 276,064 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 110,654 | 2,337,930 | SH | SOLE | 2,065,935 | 0 | 271,995 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 79,195 | 2,473,297 | SH | SOLE | 2,174,765 | 0 | 298,532 |