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 4,258 53,963 SH   SOLE   52,363 0 1,600
Alphabet Inc Cap Cl A. COM 02079k305 3,567 3,070 SH   SOLE   2,985 0 85
Amazon.com Incorporated COM 023135106 292 150 SH   SOLE   150 0 0
Apple Inc COM 037833100 6,157 24,212 SH   SOLE   23,397 0 815
Bank Of America COM 060505104 2,585 121,738 SH   SOLE   117,988 0 3,750
Becton Dickinson & Company COM 075887109 3,373 14,678 SH   SOLE   14,223 0 455
Berkshire Hathaway COM 084670702 4,312 23,586 SH   SOLE   22,851 0 735
Blackrock Inc COM 09247x101 3,699 8,408 SH   SOLE   8,158 0 250
Brookfield Asset Management COM 112585104 3,967 89,640 SH   SOLE   87,200 0 2,440
Brookfield Property Reit COM 11282x103 122 14,410 SH   SOLE   14,410 0 0
CarMax Inc. COM 143130102 2,952 54,848 SH   SOLE   53,253 0 1,595
Cheniere Energy Incorporated COM 16411R208 1,644 49,088 SH   SOLE   47,588 0 1,500
Comcast Corp-Class A COM 20030n101 3,271 95,151 SH   SOLE   92,121 0 3,030
Costco Wholesale COM 22160K105 2,603 9,129 SH   SOLE   8,837 0 292
Devon Energy Corp New COM 25179m103 82 11,800 SH   SOLE   11,800 0 0
Eli Lilly & Company COM 532457108 329 2,370 SH   SOLE   2,370 0 0
Flextronics International COM Y2573F102 1,842 219,931 SH   SOLE   214,361 0 5,570
Ford Motor Company COM 345370860 141 29,250 SH   SOLE   29,250 0 0
General Electric COM 369604103 1,593 200,680 SH   SOLE   194,660 0 6,020
Halliburton Company COM 406216101 631 92,052 SH   SOLE   89,297 0 2,755
IBIZ Technology COM 45103b205 0 10,000 SH   SOLE   10,000 0 0
IShares Core MSCI Emerging COM 46434g103 3,112 76,900 SH   SOLE   74,810 0 2,090
J.P. Morgan Chase & Company COM 46625h100 1,940 21,546 SH   SOLE   20,921 0 625
JC Penney COM 708160106 29 80,000 SH   SOLE   80,000 0 0
JPMorgan Alerian MLP ETN COM 46625H365 102 11,260 SH   SOLE   11,260 0 0
Johnson & Johnson COM 478160104 2,742 20,908 SH   SOLE   20,283 0 625
Kinder Morgan Incorporated COM 49456b101 3,023 217,205 SH   SOLE   211,730 0 5,475
Macys Inc. COM 55616p104 70 14,200 SH   SOLE   14,200 0 0
Microsoft COM 594918104 267 1,692 SH   SOLE   1,692 0 0
Nexpoint Residential Trust COM 65341d102 2,575 102,132 SH   SOLE   99,257 0 2,875
Pfizer COM 717081103 3,293 100,901 SH   SOLE   98,131 0 2,770
Prologis SBI COM 74340w103 2,666 33,171 SH   SOLE   32,291 0 880
Reaves Utility Income Fund COM 756158101 239 8,324 SH   SOLE   8,324 0 0
SPDR Gold TR Gold COM 78463v107 269 1,815 SH   SOLE   1,715 0 100
Schlumberger Ltd COM 806857108 1,164 86,312 SH   SOLE   83,797 0 2,515
Schwab Charles Corporation COM 808513105 1,815 53,995 SH   SOLE   52,390 0 1,605
Starbucks Corporation COM 855244109 2,490 37,875 SH   SOLE   36,695 0 1,180
Store Capital Corporation COM 862121100 2,965 163,645 SH   SOLE   158,990 0 4,655
Synopsys Incorporated COM 871607107 3,215 24,964 SH   SOLE   24,219 0 745
Thermo Fisher Scientific Inc. COM 883556102 4,276 15,078 SH   SOLE   14,633 0 445
Unilever N V COM 904784709 655 13,427 SH   SOLE   13,427 0 0
Unilever PLC COM 904767704 2,894 57,234 SH   SOLE   55,409 0 1,825
United Parcel Service COM 911312106 1,212 12,970 SH   OTR   12,970 0 0
United Rentals Incorporated COM 911363109 3,344 32,502 SH   SOLE   31,572 0 930
United Technologies COM 913017109 5,274 55,911 SH   SOLE   54,181 0 1,730
Vanguard FTSE Europe ETF COM 922042874 1,695 39,160 SH   SOLE   38,130 0 1,030
Verizon Communications COM 92343V104 4,245 79,004 SH   SOLE   76,859 0 2,145
Walt Disney Company COM 254687106 2,804 29,027 SH   SOLE   28,172 0 855
Walt Disney Company COM 254687106 10 100 SH   OTR   100 0 0
Williams Companies COM 969457100 2,569 181,574 SH   SOLE   176,409 0 5,165
Woodward Incorporated COM 980745103 1,706 28,701 SH   SOLE   27,896 0 805
iShares TR High Yield ETF COM 464288513 3,056 39,656 SH   SOLE   38,626 0 1,030