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 4,746 54,635 SH   SOLE   53,035 0 1,600
Abbvie Incorporated COM 00287y109 417 4,705 SH   SOLE   4,705 0 0
Air Lease Corporation COM 00912X302 6,183 130,106 SH   SOLE   126,246 0 3,860
Alphabet Inc Cap Cl A. COM 02079k305 4,012 2,996 SH   SOLE   2,915 0 81
Amazon.com Incorporated COM 023135106 277 150 SH   SOLE   150 0 0
Apple Inc COM 037833100 8,628 29,381 SH   SOLE   28,445 0 936
Bank Of America COM 060505104 4,377 124,265 SH   SOLE   120,515 0 3,750
Berkshire Hathaway COM 084670702 3,896 17,203 SH   SOLE   16,703 0 500
Blackrock Inc COM 09247x101 4,342 8,638 SH   SOLE   8,388 0 250
Blackstone Group COM 09260d107 252 4,500 SH   SOLE   4,500 0 0
Brookfield Asset Management COM 112585104 5,269 91,155 SH   SOLE   88,715 0 2,440
Brookfield Property Reit COM 11282x103 251 13,590 SH   SOLE   13,590 0 0
CarMax Inc. COM 143130102 4,920 56,120 SH   SOLE   54,525 0 1,595
Cheniere Energy Incorporated COM 16411R208 3,056 50,033 SH   SOLE   48,533 0 1,500
Costco Wholesale COM 22160K105 3,726 12,676 SH   SOLE   12,296 0 380
Devon Energy Corp New COM 25179m103 306 11,800 SH   SOLE   11,800 0 0
Eli Lilly & Company COM 532457108 311 2,370 SH   SOLE   2,370 0 0
Flextronics International COM Y2573F102 2,806 222,356 SH   SOLE   216,786 0 5,570
Ford Motor Company COM 345370860 272 29,250 SH   SOLE   29,250 0 0
General Electric COM 369604103 2,265 202,985 SH   SOLE   196,965 0 6,020
Halliburton Company COM 406216101 2,292 93,677 SH   SOLE   90,922 0 2,755
Hexcel Corporation COM 428291108 3,114 42,475 SH   SOLE   41,245 0 1,230
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares Core MSCI Emerging COM 46434g103 4,190 77,930 SH   SOLE   75,840 0 2,090
International Game Tech COM G4863A108 262 17,480 SH   OTR   17,480 0 0
J.P. Morgan Chase & Company COM 46625h100 3,062 21,965 SH   SOLE   21,340 0 625
JC Penney COM 708160106 90 80,000 SH   SOLE   80,000 0 0
JPMorgan Alerian MLP ETN COM 46625H365 231 10,585 SH   SOLE   10,585 0 0
Johnson & Johnson COM 478160104 3,101 21,260 SH   SOLE   20,635 0 625
Kinder Morgan Incorporated COM 49456b101 4,639 219,120 SH   SOLE   213,645 0 5,475
Legg Mason Inc. COM 524901105 2,233 62,170 SH   SOLE   60,315 0 1,855
MGIC Investments COM 552848103 4,620 326,064 SH   SOLE   317,454 0 8,610
Macys Inc. COM 55616p104 258 15,200 SH   SOLE   15,200 0 0
Microsoft COM 594918104 268 1,702 SH   SOLE   1,702 0 0
Nexpoint Residential Trust COM 65341d102 4,254 94,523 SH   SOLE   91,773 0 2,750
Pfizer COM 717081103 4,018 102,550 SH   SOLE   99,780 0 2,770
Prologis SBI COM 74340w103 2,987 33,511 SH   SOLE   32,631 0 880
Reaves Utility Income Fund COM 756158101 251 6,778 SH   SOLE   6,778 0 0
SPDR Gold TR Gold COM 78463v107 259 1,815 SH   SOLE   1,715 0 100
Schlumberger Ltd COM 806857108 3,536 87,957 SH   SOLE   85,442 0 2,515
Schwab Charles Corporation COM 808513105 2,617 55,027 SH   SOLE   53,422 0 1,605
Starbucks Corporation COM 855244109 3,184 36,212 SH   SOLE   35,142 0 1,070
Store Capital Corporation COM 862121100 3,752 100,749 SH   SOLE   98,169 0 2,580
Stryker Corp COM 863667101 241 1,150 SH   SOLE   1,150 0 0
Synopsys Incorporated COM 871607107 3,486 25,042 SH   SOLE   24,297 0 745
Thermo Fisher Scientific Inc. COM 883556102 4,995 15,375 SH   SOLE   14,930 0 445
Unilever N V COM 904784709 2,090 36,380 SH   SOLE   35,395 0 985
United Parcel Service COM 911312106 1,522 13,005 SH   OTR   13,005 0 0
United Rentals Incorporated COM 911363109 5,517 33,084 SH   SOLE   32,154 0 930
United Technologies COM 913017109 7,653 51,103 SH   SOLE   49,643 0 1,460
Vanguard FTSE Europe ETF COM 922042874 2,315 39,500 SH   SOLE   38,470 0 1,030
Verizon Communications COM 92343V104 4,895 79,727 SH   SOLE   77,582 0 2,145
Walt Disney Company COM 254687106 4,072 28,152 SH   SOLE   27,412 0 740
Walt Disney Company COM 254687106 14 100 SH   OTR   100 0 0
Williams Companies COM 969457100 3,063 129,115 SH   SOLE   125,720 0 3,395
Woodward Incorporated COM 980745103 3,451 29,140 SH   SOLE   28,335 0 805
iShares TR High Yield ETF COM 464288513 3,633 41,313 SH   SOLE   40,283 0 1,030