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 1,058 39,688 SH   SOLE   39,688 0 0
SIEMENS AG COM 0D7236104 343 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 689 9,508 SH   SOLE   9,508 0 0
ACACIA COMMUNICATIONS, INC. COM 00401C108 4,389 105,845 SH   SOLE   105,845 0 0
ALLERGAN PLC COM G0177J108 7,157 29,440 SH   SOLE   29,440 0 0
ALPHABET INC CL A COM 02079K305 13,160 14,155 SH   SOLE   14,155 0 0
ALPHABET INC CL C COM 02079K107 1,634 1,798 SH   SOLE   1,798 0 0
AMERICAN INT'L GROUP INC COM 026874784 6,674 106,753 SH   SOLE   106,753 0 0
APPLE INC COM 037833100 10,281 71,388 SH   SOLE   71,388 0 0
AT&T INC COM COM 00206R102 3,576 94,788 SH   SOLE   94,788 0 0
BANK OF AMERICA CORPORATION COM 060505104 425 17,500 SH   SOLE   17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 635 3,750 SH   SOLE   3,750 0 0
BOEING CO COM COM 097023105 4,811 24,330 SH   SOLE   24,330 0 0
CF INDUSTRIES COM 125269100 977 34,925 SH   SOLE   34,925 0 0
CHEVRON CORP NEW COM COM 166764100 608 5,824 SH   SOLE   5,824 0 0
CISCO SYS INC COM COM 17275R102 6,235 199,188 SH   SOLE   199,188 0 0
CITIGROUP INC COM NEW COM 172967424 11,880 177,625 SH   SOLE   177,625 0 0
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 2,525 38,025 SH   SOLE   38,025 0 0
COMCAST CORP NEW CL A COM 20030N101 10,290 264,392 SH   SOLE   264,392 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,133 61,215 SH   SOLE   61,215 0 0
CVS HEALTH CORP COM 126650100 7,866 97,763 SH   SOLE   97,763 0 0
DELTA AIR LINES INC DEL COM 247361702 6,629 123,346 SH   SOLE   123,346 0 0
DISNEY WALT CO COM COM 254687106 784 7,375 SH   SOLE   7,375 0 0
DOMTAR CORP COM NEW COM 257559203 3,886 101,135 SH   SOLE   101,135 0 0
DOW CHEM CO COM COM 260543103 7,040 111,625 SH   SOLE   111,625 0 0
EMERSON ELECTRIC CO. COM 291011104 5,478 91,880 SH   SOLE   91,880 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,877 45,058 SH   SOLE   45,058 0 0
EXXON MOBIL CORP COM 30231G102 297 3,685 SH   SOLE   3,685 0 0
GENERAL ELECTRIC CO COM 369604103 5,231 193,686 SH   SOLE   193,686 0 0
GENERAL MTRS CO COM 37045V100 1,747 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 6,459 91,253 SH   SOLE   91,253 0 0
GOLDCORP INC NEW COM 380956409 1,362 105,513 SH   SOLE   105,513 0 0
GULFPORT ENERGY CORPORATION COM 402635304 2,326 157,725 SH   SOLE   157,725 0 0
HESS CORP COM COM 42809H107 13,249 302,003 SH   SOLE   302,003 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 385 2,500 SH   SOLE   2,500 0 0
INTL PAPER CO COM COM 460146103 9,636 170,225 SH   SOLE   170,225 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,414 26,408 SH   SOLE   26,408 0 0
KROGER CO COM COM 501044101 1,841 78,958 SH   SOLE   78,958 0 0
MACOM TECH SOLUTIONS HOLDINGS, COM 55405Y100 4,621 82,850 SH   SOLE   82,850 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 234 3,000 SH   SOLE   3,000 0 0
MEDTRONIC INC COM G5960L103 6,768 76,258 SH   SOLE   76,258 0 0
MICROSOFT CORP COM 594918104 9,164 132,946 SH   SOLE   132,946 0 0
MORGAN STANLEY COM 617446448 1,760 39,494 SH   SOLE   39,494 0 0
MOSAIC CO NEW COM COM 61945C103 6,927 303,400 SH   SOLE   303,400 0 0
PFIZER INC COM COM 717081103 6,828 203,278 SH   SOLE   203,278 0 0
PNC FINANCIAL SERVICES COM 693475105 312 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM COM 747525103 9,688 175,436 SH   SOLE   175,436 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 372 7,000 SH   SOLE   7,000 0 0
SCIENCE APPLICATIONS INT'L COM 808625107 503 7,250 SH   SOLE   7,250 0 0
TEVA 7.000 12/15/18 Pfd COM M8769Q136 8,394 14,230 SH   SOLE   14,230 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3,784 113,896 SH   SOLE   113,896 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 601 4,750 SH   SOLE   4,750 0 0
UNITED CONTL HOLDINGS INC COM 910047109 6,601 87,721 SH   SOLE   87,721 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 649 3,500 SH   SOLE   3,500 0 0
US BANCORP DEL COM NEW COM 902973304 4,299 82,800 SH   SOLE   82,800 0 0
VODAFONE GROUP PLC ADR COM 92857W308 287 10,000 SH   SOLE   10,000 0 0
WAL MART STORES INC COM 931142103 511 6,750 SH   SOLE   6,750 0 0
WELLS FARGO & CO COM 949746101 471 8,500 SH   SOLE   8,500 0 0
VANECK VECTORS PHARMACEUTICAL ETUS 92189F692 679 11,500 SH   SOLE   11,500 0 0