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 |
ABB LTD | SPONSORED ADR | 000375204 | 113,261 | 4,770,896 | SH | SOLE | 2,385,448 | 0 | 2,385,448 | ||
ABBVIE INC | COM | 00287Y109 | 114,680 | 1,211,626 | SH | SOLE | 605,813 | 0 | 605,813 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 206 | 22,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 170,856 | 8,572,820 | SH | SOLE | 4,286,410 | 0 | 4,286,410 | ||
AT&T INC | COM | 00206R102 | 218,347 | 6,124,752 | SH | SOLE | 3,062,376 | 0 | 3,062,376 | ||
BCE INC | COM NEW | 05534B760 | 161,901 | 3,761,646 | SH | SOLE | 1,880,823 | 0 | 1,880,823 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 108,461 | 1,880,066 | SH | SOLE | 940,033 | 0 | 940,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,483 | 784,664 | SH | SOLE | 392,332 | 0 | 392,332 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 188,007 | 4,990,902 | SH | SOLE | 2,495,451 | 0 | 2,495,451 | ||
CISCO SYS INC | COM | 17275R102 | 215,361 | 5,021,238 | SH | SOLE | 2,510,619 | 0 | 2,510,619 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,309 | 640,320 | SH | SOLE | 320,160 | 0 | 320,160 | ||
EATON CORP PLC | SHS | G29183103 | 108,699 | 1,360,274 | SH | SOLE | 680,137 | 0 | 680,137 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 191,903 | 7,839,184 | SH | SOLE | 3,919,592 | 0 | 3,919,592 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 137,829 | 2,334,890 | SH | SOLE | 1,167,445 | 0 | 1,167,445 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 203,536 | 10,295,190 | SH | SOLE | 5,147,595 | 0 | 5,147,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,066 | 1,475,216 | SH | SOLE | 737,608 | 0 | 737,608 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 118,649 | 2,021,966 | SH | SOLE | 1,010,983 | 0 | 1,010,983 | ||
FLOWERS FOODS INC | COM | 343498101 | 164,886 | 7,542,820 | SH | SOLE | 3,771,410 | 0 | 3,771,410 | ||
FNB CORP PA | COM | 302520101 | 167,028 | 12,418,412 | SH | SOLE | 6,209,206 | 0 | 6,209,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 183,140 | 5,039,634 | SH | SOLE | 2,519,817 | 0 | 2,519,817 | ||
INTEL CORP | COM | 458140100 | 222,593 | 4,274,066 | SH | SOLE | 2,137,033 | 0 | 2,137,033 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,316 | 1,286,034 | SH | SOLE | 643,017 | 0 | 643,017 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62,991 | 2,735,190 | SH | SOLE | 1,367,595 | 0 | 1,367,595 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,298 | 16,660 | SH | SOLE | 8,330 | 0 | 8,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 4,436 | SH | SOLE | 2,218 | 0 | 2,218 | ||
M D C HLDGS INC | COM | 552676108 | 107,662 | 3,856,082 | SH | SOLE | 1,928,041 | 0 | 1,928,041 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575 | 5,400 | SH | SOLE | 2,700 | 0 | 2,700 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 60,176 | 894,280 | SH | SOLE | 447,140 | 0 | 447,140 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 151,418 | 4,763,058 | SH | SOLE | 2,381,529 | 0 | 2,381,529 | ||
OLD REP INTL CORP | COM | 680223104 | 73,386 | 3,421,266 | SH | SOLE | 1,710,633 | 0 | 1,710,633 | ||
PFIZER INC | COM | 717081103 | 200,632 | 5,653,210 | SH | SOLE | 2,826,605 | 0 | 2,826,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 114,194 | 1,148,838 | SH | SOLE | 574,419 | 0 | 574,419 | ||
QUALCOMM INC | COM | 747525103 | 146,173 | 2,638,020 | SH | SOLE | 1,319,010 | 0 | 1,319,010 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 233,422 | 3,562,060 | SH | SOLE | 1,781,030 | 0 | 1,781,030 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,006 | 787,684 | SH | SOLE | 393,842 | 0 | 393,842 | ||
SANOFI | SPONSORED ADR | 80105N105 | 141,944 | 3,541,518 | SH | SOLE | 1,770,759 | 0 | 1,770,759 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 106,090 | 3,153,684 | SH | SOLE | 1,576,842 | 0 | 1,576,842 | ||
TARGET CORP | COM | 87612E106 | 128,346 | 1,848,570 | SH | SOLE | 924,285 | 0 | 924,285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,176 | 6,880 | SH | SOLE | 3,440 | 0 | 3,440 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 169,936 | 6,108,400 | SH | SOLE | 3,054,200 | 0 | 3,054,200 | ||
WESTROCK CO | COM | 96145D105 | 55,914 | 871,346 | SH | SOLE | 435,673 | 0 | 435,673 | ||
WEYERHAEUSER CO | COM | 962166104 | 157,167 | 4,490,494 | SH | SOLE | 2,245,247 | 0 | 2,245,247 |