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
Abbott Laboratories COM 002824100 4,745 56,426 SH   SOLE   54,811 0 1,615
Air Lease Corporation COM 00912X302 5,464 132,176 SH   SOLE   128,276 0 3,900
Alphabet Inc Cap Cl A. COM 02079k305 3,200 2,956 SH   SOLE   2,875 0 81
Amazon.com Incorporated COM 023135106 256 135 SH   SOLE   135 0 0
Apple Inc COM 037833100 6,015 30,392 SH   SOLE   29,451 0 941
Bank Of America COM 060505104 3,687 127,128 SH   SOLE   123,318 0 3,810
Blackrock Inc COM 09247x101 3,982 8,486 SH   SOLE   8,236 0 250
Blackstone Group COM 09253U108 244 5,500 SH   SOLE   5,500 0 0
Brookfield Asset Management COM 112585104 4,373 91,525 SH   SOLE   89,085 0 2,440
Brookfield Property Reit COM 11282x103 246 13,015 SH   SOLE   13,015 0 0
CarMax Inc. COM 143130102 4,823 55,545 SH   SOLE   53,915 0 1,630
Cheniere Energy Incorporated COM 16411R208 3,385 49,450 SH   SOLE   47,950 0 1,500
Costco Wholesale COM 22160K105 3,480 13,168 SH   SOLE   12,783 0 385
Eli Lilly & Company COM 532457108 276 2,495 SH   SOLE   2,495 0 0
Flextronics International COM Y2573F102 1,946 203,346 SH   SOLE   198,201 0 5,145
General Electric COM 369604103 2,009 191,340 SH   SOLE   185,320 0 6,020
Halliburton Company COM 406216101 1,938 85,227 SH   SOLE   82,472 0 2,755
Hexcel Corporation COM 428291108 3,575 44,200 SH   SOLE   42,970 0 1,230
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares Core MSCI Emerging COM 46434g103 3,973 77,245 SH   SOLE   75,155 0 2,090
Intel Corporation COM 458140100 4,673 97,616 SH   SOLE   94,761 0 2,855
International Game Tech COM G4863A108 227 17,480 SH   OTR   17,480 0 0
J.P. Morgan Chase & Company COM 46625h100 2,536 22,680 SH   SOLE   22,045 0 635
JPMorgan Alerian MLP ETN COM 46625H365 261 10,405 SH   SOLE   10,405 0 0
Johnson & Johnson COM 478160104 2,949 21,176 SH   SOLE   20,551 0 625
Kinder Morgan Incorporated COM 49456b101 4,265 204,265 SH   SOLE   198,790 0 5,475
Legg Mason Inc. COM 524901105 4,307 112,524 SH   SOLE   109,314 0 3,210
MGIC Investments COM 552848103 4,210 320,378 SH   SOLE   311,768 0 8,610
Microsoft COM 594918104 237 1,767 SH   SOLE   1,767 0 0
Nexpoint Residential Trust COM 65341d102 4,063 98,149 SH   SOLE   95,349 0 2,800
Pfizer COM 717081103 4,073 94,016 SH   SOLE   91,496 0 2,520
Prologis SBI COM 74340w103 4,082 50,965 SH   SOLE   49,713 0 1,252
Reaves Utility Income Fund COM 756158101 304 8,493 SH   SOLE   8,493 0 0
SPDR Gold TR Gold COM 78463v107 255 1,915 SH   SOLE   1,815 0 100
Schlumberger Ltd COM 806857108 2,067 52,018 SH   SOLE   50,504 0 1,514
Schwab Charles Corporation COM 808513105 2,195 54,615 SH   SOLE   53,010 0 1,605
Starbucks Corporation COM 855244109 3,920 46,760 SH   SOLE   45,435 0 1,325
Store Capital Corporation COM 862121100 3,352 100,995 SH   SOLE   98,415 0 2,580
Synopsys Incorporated COM 871607107 3,342 25,966 SH   SOLE   25,211 0 755
Thermo Fisher Scientific Inc. COM 883556102 4,699 16,001 SH   SOLE   15,551 0 450
Unilever N V COM 904784709 2,193 36,110 SH   SOLE   35,125 0 985
United Parcel Service COM 911312106 1,411 13,665 SH   OTR   13,665 0 0
United Rentals Incorporated COM 911363109 4,391 33,109 SH   SOLE   32,179 0 930
United Technologies COM 913017109 6,593 50,637 SH   SOLE   49,167 0 1,470
Vanguard FTSE Europe ETF COM 922042874 2,123 38,675 SH   SOLE   37,645 0 1,030
Verizon Communications COM 92343V104 4,539 79,446 SH   SOLE   77,301 0 2,145
Walt Disney Company COM 254687106 3,789 27,136 SH   SOLE   26,396 0 740
Walt Disney Company COM 254687106 14 100 SH   OTR   100 0 0
Woodward Incorporated COM 980745103 3,436 30,360 SH   SOLE   29,510 0 850
iShares TR High Yield ETF COM 464288513 3,647 41,836 SH   SOLE   40,806 0 1,030