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
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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
Aberdeen Asia-Pacific CEF COM 003009107 290 99,352 SH   SOLE   86,841 0 12,511
Alliance World Dollar Govt CEF COM 01879R106 109 11,179 SH   SOLE   8,909 0 2,270
AmerisourceBergen COM 03073E105 796 5,624 SH   SOLE   4,280 0 1,344
Amgen Inc COM 031162100 6,403 26,319 SH   SOLE   24,030 0 2,289
Apple Inc. COM 037833100 337 2,466 SH   SOLE   2,466 0 0
Bank of Nova Scotia COM 064149107 3,813 64,403 SH   SOLE   58,925 0 5,478
C.H. Robinson Worldwide COM 12541W209 681 6,722 SH   SOLE   4,965 0 1,757
CenterPoint Energy COM 15189T107 201 6,810 SH   SOLE   4,464 0 2,346
Chevron Corp COM 166764100 5,311 36,686 SH   SOLE   33,534 0 3,152
Cisco Systems Inc COM 17275R102 4,986 116,942 SH   SOLE   106,056 0 10,886
Citizens Financial Group Inc COM 174610105 258 7,218 SH   SOLE   4,863 0 2,355
Clorox Co Com COM 189054109 3,490 24,754 SH   SOLE   21,955 0 2,799
Coca Cola Co COM 191216100 5,894 93,690 SH   SOLE   85,338 0 8,352
Coca-Cola Femsa SPONSORD ADR REP 191241108 4,139 74,873 SH   SOLE   68,425 0 6,448
Comerica Inc COM 200340107 488 6,647 SH   SOLE   4,970 0 1,677
Crane Co COM 224441105 341 3,899 SH   SOLE   2,550 0 1,349
Cullen/Frost Bankers Inc COM 229899109 3,949 33,913 SH   SOLE   29,989 0 3,924
Dominion Resources Inc COM 25746U109 3,801 47,626 SH   SOLE   43,652 0 3,974
Eastman Chemical COM 277432100 493 5,492 SH   SOLE   3,986 0 1,506
Exxon Mobil Corporation Com COM 30231G102 5,990 69,945 SH   SOLE   63,738 0 6,207
General Dynamics Corp COM 369550108 6,169 27,883 SH   SOLE   25,476 0 2,407
Gilead Sciences COM 375558103 3,928 63,550 SH   SOLE   58,003 0 5,547
Google Inc Cl A CAP STK CL C 02079K107 219 100 SH   SOLE   100 0 0
Honeywell International Inc COM 438516106 3,739 21,510 SH   SOLE   19,649 0 1,861
Huntington Ingalls Industries Inc COM 446413106 381 1,749 SH   SOLE   1,161 0 588
Ingredion COM 457187102 502 5,692 SH   SOLE   4,339 0 1,353
Intel Corp COM 458140100 5,099 136,292 SH   SOLE   124,200 0 12,092
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,102 30,587 SH   SOLE   27,253 0 3,334
ISHARES TR 3 7 YR TREAS BD 464288661 1,612 13,508 SH   SOLE   12,573 0 935
ISHARES TR ISHS 1-5YR INVS 464288646 4,572 90,451 SH   SOLE   80,923 0 9,528
ISHARES TR 1 3 YR Treas BD 464287457 3,595 43,420 SH   SOLE   38,384 0 5,036
Jack Henry & Associates COM 426281101 579 3,215 SH   SOLE   2,482 0 733
Johnson & Johnson Co COM 478160104 6,946 39,133 SH   SOLE   35,685 0 3,448
JP Morgan Chase & Co COM 46625H100 5,721 50,804 SH   SOLE   46,400 0 4,404
Lincoln Electric COM 533900106 413 3,346 SH   SOLE   2,497 0 849
Lockheed Martin COM 539830109 5,155 11,989 SH   SOLE   10,929 0 1,060
Medical Properties Trust Inc. COM 58463J304 2,642 173,017 SH   SOLE   153,730 0 19,287
Medtronic Inc SHS G5960L103 4,412 49,154 SH   SOLE   44,692 0 4,462
Merck & Co COM 58933Y105 5,928 65,024 SH   SOLE   58,983 0 6,041
Microsoft Corp. COM 594918104 4,436 17,274 SH   SOLE   15,639 0 1,635
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,384 633,764 SH   SOLE   580,018 0 53,746
MSC Industrial Direct COM 553530106 5,226 69,577 SH   SOLE   62,543 0 7,034
Omnicom Group COM 681919106 631 9,916 SH   SOLE   7,568 0 2,348
Paychex Inc COM 704326107 759 6,665 SH   SOLE   5,104 0 1,561
Pepsico Inc COM 713448108 3,493 20,962 SH   SOLE   19,128 0 1,834
Pfizer Inc COM 717081103 7,377 140,699 SH   SOLE   128,502 0 12,197
Phillips 66 COM 718546104 2,601 31,719 SH   SOLE   28,862 0 2,857
Principal Financial Group COM 74251V102 686 10,269 SH   SOLE   7,857 0 2,412
Procter & Gamble Co COM 742718109 5,030 34,984 SH   SOLE   31,925 0 3,059
PROSHARES TR S&P MDCP 400 DIV 74347B680 212 3,135 SH   SOLE   3,049 0 86
Public Service Enterprise Group COM 744573106 5,344 84,448 SH   SOLE   75,927 0 8,521
Quest Diagnostics COM 74834L100 634 4,766 SH   SOLE   3,577 0 1,189
Raymond James Financial COM 754730109 366 4,092 SH   SOLE   2,980 0 1,112
Raytheon Technologies Ord COM 75513E101 4,190 43,600 SH   SOLE   39,815 0 3,785
Robert Half International COM 770323103 674 8,998 SH   SOLE   6,937 0 2,061
Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 650 9,079 SH   SOLE   6,937 0 2,142
Skyworks Solutions Inc Com COM 83088M102 271 2,922 SH   SOLE   1,890 0 1,032
Snap-On Inc COM 833034101 256 1,300 SH   SOLE   857 0 443
SPDR SER TR S&P DIVID ETF 78464A763 331 2,785 SH   SOLE   2,333 0 452
SPDR SER TR PORTFOLIO SHORT 78464A474 5,408 181,895 SH   SOLE   161,069 0 20,826
SPDR SER TR BLOOMBERG SHORT 78464A334 573 21,275 SH   SOLE   19,193 0 2,082
Texas Instruments Inc COM 882508104 5,396 35,116 SH   SOLE   32,051 0 3,065
Total SA SPONSORED ADS 89151E109 3,410 64,776 SH   SOLE   59,623 0 5,153
Unilever PLC SPON ADR NEW 904767704 7,081 154,505 SH   SOLE   142,488 0 12,017
United Parcel Service CL B 911312106 5,424 29,712 SH   SOLE   26,946 0 2,766
UnitedHealth Group Inc COM 91324P102 4,510 8,780 SH   SOLE   7,921 0 859
US Bancorp Del Com New COM 902973304 5,158 112,075 SH   SOLE   102,554 0 9,521
Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 218 3,175 SH   SOLE   2,574 0 601
Verizon Communications COM 92343V104 6,474 127,567 SH   SOLE   115,930 0 11,637
VF Corp COM 918204108 3,760 85,135 SH   SOLE   76,954 0 8,181
Western Asset Income CEF COM 95766T100 317 26,250 SH   SOLE   22,538 0 3,712