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
Abbott Laboratories COM 002824100 4,612 55,121 SH   SOLE   53,506 0 1,615
Abbvie Incorporated COM 00287y109 350 4,625 SH   SOLE   4,625 0 0
Air Lease Corporation COM 00912X302 5,538 132,421 SH   SOLE   128,521 0 3,900
Alphabet Inc Cap Cl A. COM 02079k305 3,614 2,960 SH   SOLE   2,879 0 81
Amazon.com Incorporated COM 023135106 234 135 SH   SOLE   135 0 0
Apple Inc COM 037833100 6,707 29,947 SH   SOLE   29,006 0 941
Bank Of America COM 060505104 3,715 127,373 SH   SOLE   123,563 0 3,810
Berkshire Hathaway COM 084670702 3,513 16,887 SH   SOLE   16,387 0 500
Blackrock Inc COM 09247x101 3,796 8,517 SH   SOLE   8,267 0 250
Blackstone Group COM 09260d107 220 4,500 SH   SOLE   4,500 0 0
Brookfield Asset Management COM 112585104 4,821 90,810 SH   SOLE   88,370 0 2,440
Brookfield Property Reit COM 11282x103 289 14,165 SH   SOLE   14,165 0 0
CarMax Inc. COM 143130102 4,827 54,850 SH   SOLE   53,255 0 1,595
Cheniere Energy Incorporated COM 16411R208 3,131 49,650 SH   SOLE   48,150 0 1,500
Costco Wholesale COM 22160K105 3,740 12,983 SH   SOLE   12,598 0 385
Devon Energy Corp New COM 25179m103 284 11,800 SH   SOLE   11,800 0 0
Eli Lilly & Company COM 532457108 265 2,370 SH   SOLE   2,370 0 0
Flextronics International COM Y2573F102 2,160 206,416 SH   SOLE   201,271 0 5,145
Ford Motor Company COM 345370860 380 41,500 SH   SOLE   41,500 0 0
General Electric COM 369604103 1,793 200,550 SH   SOLE   194,530 0 6,020
Groupon Inc. COM 399473107 63 23,800 SH   SOLE   23,800 0 0
Halliburton Company COM 406216101 1,758 93,272 SH   SOLE   90,517 0 2,755
Hexcel Corporation COM 428291108 3,546 43,170 SH   SOLE   41,940 0 1,230
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares Core MSCI Emerging COM 46434g103 3,776 77,030 SH   SOLE   74,940 0 2,090
International Game Tech COM G4863A108 248 17,480 SH   OTR   17,480 0 0
J.P. Morgan Chase & Company COM 46625h100 2,650 22,518 SH   SOLE   21,883 0 635
JC Penney COM 708160106 71 80,000 SH   SOLE   80,000 0 0
JPMorgan Alerian MLP ETN COM 46625H365 266 11,430 SH   SOLE   11,430 0 0
Johnson & Johnson COM 478160104 2,756 21,299 SH   SOLE   20,674 0 625
Kinder Morgan Incorporated COM 49456b101 4,489 217,800 SH   SOLE   212,325 0 5,475
Legg Mason Inc. COM 524901105 2,375 62,185 SH   SOLE   60,330 0 1,855
MGIC Investments COM 552848103 4,112 326,904 SH   SOLE   318,294 0 8,610
Macys Inc. COM 55616p104 239 15,400 SH   SOLE   15,400 0 0
Microsoft COM 594918104 237 1,702 SH   SOLE   1,702 0 0
Nexpoint Residential Trust COM 65341d102 4,524 96,759 SH   SOLE   93,959 0 2,800
Pfizer COM 717081103 3,555 98,950 SH   SOLE   96,430 0 2,520
Prologis SBI COM 74340w103 2,883 33,832 SH   SOLE   32,952 0 880
Reaves Utility Income Fund COM 756158101 263 7,168 SH   SOLE   7,168 0 0
SPDR Gold TR Gold COM 78463v107 252 1,815 SH   SOLE   1,715 0 100
Schlumberger Ltd COM 806857108 2,972 86,962 SH   SOLE   84,447 0 2,515
Schwab Charles Corporation COM 808513105 2,288 54,700 SH   SOLE   53,095 0 1,605
Starbucks Corporation COM 855244109 3,186 36,027 SH   SOLE   34,957 0 1,070
Store Capital Corporation COM 862121100 3,836 102,532 SH   SOLE   99,952 0 2,580
Synopsys Incorporated COM 871607107 3,525 25,684 SH   SOLE   24,939 0 745
Thermo Fisher Scientific Inc. COM 883556102 4,603 15,804 SH   SOLE   15,359 0 445
Unilever N V COM 904784709 2,162 36,020 SH   SOLE   35,035 0 985
United Parcel Service COM 911312106 1,578 13,170 SH   OTR   13,170 0 0
United Rentals Incorporated COM 911363109 4,139 33,206 SH   SOLE   32,276 0 930
United Technologies COM 913017109 7,010 51,347 SH   SOLE   49,877 0 1,470
Vanguard FTSE Europe ETF COM 922042874 2,084 38,880 SH   SOLE   37,850 0 1,030
Verizon Communications COM 92343V104 4,782 79,228 SH   SOLE   77,083 0 2,145
Walt Disney Company COM 254687106 3,648 27,995 SH   SOLE   27,255 0 740
Walt Disney Company COM 254687106 13 100 SH   OTR   100 0 0
Williams Companies COM 969457100 3,067 127,485 SH   SOLE   124,090 0 3,395
Woodward Incorporated COM 980745103 3,228 29,935 SH   SOLE   29,120 0 815
iShares TR High Yield ETF COM 464288513 3,614 41,463 SH   SOLE   40,433 0 1,030