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
ABB LTD SPONSORED ADR 000375204 63,804 2,562,420 SH   SOLE   237,175 0 2,325,245
ABBVIE INC COM 00287Y109 89,535 1,234,795 SH   SOLE   141,385 0 1,093,410
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69,137 5,737,478 SH   SOLE   648,370 0 5,089,108
AT&T INC COM 00206R102 93,025 2,465,537 SH   SOLE   271,990 0 2,193,547
BCE INC COM NEW 05534B760 79,084 1,755,855 SH   SOLE   156,660 0 1,599,195
CISCO SYS INC COM 17275R102 92,722 2,962,380 SH   SOLE   329,175 0 2,633,205
DORCHESTER MINERALS LP COM UNIT 25820R105 4,626 320,160 SH   SOLE   1,050 0 319,110
DOW CHEM CO COM 260543103 37,859 600,263 SH   SOLE   65,672 0 534,591
EATON CORP PLC SHS G29183103 54,188 696,241 SH   SOLE   72,375 0 623,866
ENTERPRISE PRODS PARTNERS L COM 293792107 97,506 3,600,658 SH   SOLE   251,785 0 3,348,873
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83,297 1,116,129 SH   SOLE   75,745 0 1,040,384
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 102,091 5,273,317 SH   SOLE   562,480 0 4,710,837
EXXON MOBIL CORP COM 30231G102 53,528 663,044 SH   SOLE   80,255 0 582,789
FEDERATED INVS INC PA CL B 314211103 57,475 2,034,512 SH   SOLE   252,140 0 1,782,372
FIRST AMERN FINL CORP COM 31847R102 63,080 1,411,501 SH   SOLE   154,175 0 1,257,326
FLOWERS FOODS INC COM 343498101 57,736 3,335,390 SH   SOLE   388,690 0 2,946,700
FNB CORP PA COM 302520101 65,418 4,619,940 SH   SOLE   544,045 0 4,075,895
GENERAL MTRS CO COM 37045V100 94,007 2,691,296 SH   SOLE   306,220 0 2,385,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76,112 1,765,115 SH   SOLE   159,005 0 1,606,110
INTEL CORP COM 458140100 76,172 2,257,617 SH   SOLE   254,440 0 2,003,177
KIMCO RLTY CORP COM 49446R109 57,217 3,118,068 SH   SOLE   396,680 0 2,721,388
M D C HLDGS INC COM 552676108 51,080 1,445,806 SH   SOLE   195,683 0 1,250,123
MAXIM INTEGRATED PRODS INC COM 57772K101 39,956 889,882 SH   SOLE   97,780 0 792,102
MCCORMICK & CO INC COM NON VTG 579780206 263 2,700 SH   SOLE   0 0 2,700
PFIZER INC COM 717081103 97,194 2,893,544 SH   SOLE   312,070 0 2,581,474
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77,167 1,794,153 SH   SOLE   198,895 0 1,595,258
QUALCOMM INC COM 747525103 81,735 1,480,175 SH   SOLE   164,290 0 1,315,885
REGAL ENTMT GROUP CL A 758766109 87,467 4,275,018 SH   SOLE   470,890 0 3,804,128
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89,511 1,644,509 SH   SOLE   143,965 0 1,500,544
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,203 643,703 SH   SOLE   72,015 0 571,688
SANOFI SPONSORED ADR 80105N105 82,647 1,725,037 SH   SOLE   152,994 0 1,572,043
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,375 22,230 SH   SOLE   0 0 22,230
SPECTRA ENERGY PARTNERS LP COM 84756N109 66,253 1,544,354 SH   SOLE   108,135 0 1,436,219
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88,116 3,067,049 SH   SOLE   282,440 0 2,784,609
WESTROCK CO COM 96145D105 41,387 730,438 SH   SOLE   80,115 0 650,323
WEYERHAEUSER CO COM 962166104 78,947 2,356,614 SH   SOLE   254,738 0 2,101,876