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
CITIGROUP PREF 6.3 PFD 172967317 1,476 56,388 SH   SOLE   56,188 0 200
HESS PFD PFD 42809H404 267 4,500 SH   SOLE   4,500 0 0
SIEMENS AG COM 0D7236104 343 2,500 SH   SOLE   2,500 0 0
ABBOTT LABS COM COM 002824100 440 9,904 SH   SOLE   4,259 0 5,645
ABBVIE INC COM 00287Y109 968 14,858 SH   SOLE   9,766 0 5,092
ACACIA COMMUNICATIONS, INC. COM 00401C108 4,302 73,385 SH   SOLE   73,385 0 0
ALIBABA GROUP HOLDINGS LTD ADR COM 01609W102 270 2,500 SH   SOLE   2,500 0 0
ALLERGAN PLC COM G0177J108 4,209 17,615 SH   SOLE   17,615 0 0
ALPHABET INC CL A COM 02079K305 17,026 20,082 SH   SOLE   17,699 0 2,383
ALPHABET INC CL C COM 02079K107 2,300 2,773 SH   SOLE   2,322 0 451
AMERICAN INT'L GROUP INC COM 026874784 8,744 140,068 SH   SOLE   127,035 0 13,033
ANADARKO PETE CORP COM 032511107 3,876 62,522 SH   SOLE   54,297 0 8,225
APPLE INC COM 037833100 14,310 99,608 SH   SOLE   86,260 0 13,348
ARCHER DANIELS MIDLAND CO COM 039483102 380 8,250 SH   SOLE   5,250 0 3,000
AT&T INC COM COM 00206R102 8,117 195,354 SH   SOLE   160,403 0 34,951
BANK OF AMERICA CORPORATION COM 060505104 778 33,000 SH   SOLE   29,500 0 3,500
BARRICK GOLD CORP COM COM 067901108 262 13,775 SH   SOLE   13,775 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 708 4,250 SH   SOLE   4,250 0 0
BOEING CO COM COM 097023105 6,818 38,550 SH   SOLE   33,729 0 4,821
BUNGE LIMITED COM G16962105 441 5,565 SH   SOLE   636 0 4,929
CABOT OIL & GAS COM 127097103 562 23,500 SH   SOLE   17,500 0 6,000
CAPITAL ONE FINANCIAL COM 14040H105 5,544 63,973 SH   SOLE   49,192 0 14,781
CF INDUSTRIES COM 125269100 1,172 39,915 SH   SOLE   39,915 0 0
CHEVRON CORP NEW COM COM 166764100 1,052 9,800 SH   SOLE   8,650 0 1,150
CISCO SYS INC COM COM 17275R102 10,165 300,748 SH   SOLE   259,153 0 41,595
CITIGROUP INC COM NEW COM 172967424 11,344 189,641 SH   SOLE   167,272 0 22,369
COCA COLA CO COM COM 191216100 2,419 57,008 SH   SOLE   46,008 0 11,000
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 2,594 43,575 SH   SOLE   43,575 0 0
COMCAST CORP NEW CL A COM 20030N101 13,897 369,702 SH   SOLE   316,574 0 53,128
CROWN CASTLE INTL CORP COM 22822V101 3,693 39,100 SH   SOLE   38,850 0 250
CVS HEALTH CORP COM 126650100 9,410 119,873 SH   SOLE   106,476 0 13,397
DELL TECHNOLOGIES, INC CL V COM 24703L103 481 7,503 SH   SOLE   7,503 0 0
DELTA AIR LINES INC DEL COM 247361702 7,588 165,096 SH   SOLE   143,992 0 21,104
DEVON ENERGY CORP COM 25179M103 3,858 92,483 SH   SOLE   80,912 0 11,571
DISNEY WALT CO COM COM 254687106 967 8,525 SH   SOLE   8,525 0 0
DOMTAR CORP COM NEW COM 257559203 3,456 94,635 SH   SOLE   94,635 0 0
DOW CHEM CO COM COM 260543103 7,661 120,575 SH   SOLE   118,175 0 2,400
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,292 95,458 SH   SOLE   81,499 0 13,959
EXXON MOBIL CORP COM 30231G102 310 3,775 SH   SOLE   3,775 0 0
GENERAL ELECTRIC CO COM 369604103 9,241 310,096 SH   SOLE   258,895 0 51,201
GENERAL MTRS CO COM 37045V100 5,221 147,663 SH   SOLE   109,409 0 38,254
GILEAD SCIENCES INC COM 375558103 5,574 82,073 SH   SOLE   81,073 0 1,000
GOLDCORP INC NEW COM 380956409 3,165 216,913 SH   SOLE   179,162 0 37,751
GULFPORT ENERGY CORPORATION COM 402635304 3,005 174,805 SH   SOLE   174,805 0 0
HESS CORP COM COM 42809H107 15,305 317,467 SH   SOLE   294,751 0 22,716
INTEL CORP COM COM 458140100 344 9,550 SH   SOLE   9,550 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,010 5,800 SH   SOLE   5,025 0 775
INTL PAPER CO COM COM 460146103 11,669 229,795 SH   SOLE   203,704 0 26,091
IRON MOUNTAIN INC COM 46284V101 4,164 116,734 SH   SOLE   84,570 0 32,164
JPMORGAN CHASE & CO COM COM 46625H100 2,895 32,958 SH   SOLE   30,108 0 2,850
KROGER CO COM COM 501044101 4,651 157,700 SH   SOLE   128,724 0 28,976
LEIDOS HOLDINGS INC COM 525327102 497 9,723 SH   SOLE   5,924 0 3,799
LENNAR CORP CL A COM 526057104 282 5,500 SH   SOLE   5,500 0 0
LLOYDS BANKING GROUP ADR COM 539439109 1,105 325,000 SH   SOLE   236,563 0 88,437
LYONDELLBASELL INDUSTRIES NV COM N53745100 342 3,750 SH   SOLE   3,500 0 250
MACOM TECH SOLUTIONS HOLDINGS, COM 55405Y100 2,188 45,290 SH   SOLE   45,290 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 443 6,000 SH   SOLE   3,156 0 2,844
MEDTRONIC INC COM G5960L103 8,312 103,173 SH   SOLE   90,630 0 12,543
MERCK & CO INC NEW COM COM 58933Y105 710 11,179 SH   SOLE   6,179 0 5,000
MICROSOFT CORP COM 594918104 12,612 191,496 SH   SOLE   163,271 0 28,225
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 460 72,500 SH   SOLE   55,000 0 17,500
MORGAN STANLEY COM 617446448 2,296 53,594 SH   SOLE   49,094 0 4,500
MOSAIC CO NEW COM COM 61945C103 5,486 187,990 SH   SOLE   187,990 0 0
MYLAN N.V COM N59465109 2,498 64,055 SH   SOLE   64,055 0 0
NOVARTIS AG COM 66987V109 297 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,629 41,500 SH   SOLE   29,741 0 11,759
PFIZER INC COM COM 717081103 9,811 286,778 SH   SOLE   245,650 0 41,128
PNC FINANCIAL SERVICES COM 693475105 541 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COM COM 747525103 5,335 93,035 SH   SOLE   93,035 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 369 7,000 SH   SOLE   7,000 0 0
SCIENCE APPLICATIONS INT'L COM 808625107 874 11,750 SH   SOLE   7,483 0 4,267
SIEMENS A G SPONSORED ADR COM 826197501 309 4,500 SH   SOLE   4,362 0 138
SPDR GOLD TRUST GOLD SHS COM 78463V107 1,749 14,729 SH   SOLE   11,036 0 3,693
SYNCHRONY FINANCIAL COM 87165B103 480 14,000 SH   SOLE   13,500 0 500
TEVA 7.000 12/15/18 Pfd COM M8769Q136 7,367 12,805 SH   SOLE   12,805 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,776 148,846 SH   SOLE   124,627 0 24,219
TRAVELERS COMPANIES INC COM COM 89417E109 1,085 9,000 SH   SOLE   6,886 0 2,114
UNITED CONTL HOLDINGS INC COM 910047109 10,197 144,357 SH   SOLE   127,752 0 16,605
UNITEDHEALTH GROUP INC COM COM 91324P102 574 3,500 SH   SOLE   3,500 0 0
US BANCORP DEL COM NEW COM 902973304 8,761 170,126 SH   SOLE   143,835 0 26,291
VALERO ENERGY CORP NEW COM COM 91913Y100 1,088 16,408 SH   SOLE   5,216 0 11,192
VISTRA ENERGY CORP. COM 92840M102 817 50,100 SH   SOLE   50,100 0 0
VODAFONE GROUP PLC ADR COM 92857W308 667 25,250 SH   SOLE   22,750 0 2,500
WAL MART STORES INC COM 931142103 847 11,750 SH   SOLE   6,905 0 4,845
WELLS FARGO & CO COM 949746101 473 8,500 SH   SOLE   8,500 0 0
VANECK VECTORS PHARMACEUTICAL ETUS 92189F692 1,241 22,500 SH   SOLE   22,500 0 0
ISHARES 20 YR TREASURY BOND E MFUS 464287432 332 2,750 SH   SOLE   2,750 0 0