The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BP PLC Sponsored ADR | ADR | 055622104 | 291 | 9,525 | SH | SOLE | 2,000 | 0 | 7,525 | ||
Banco Santander SA Sponsored A | ADR | 05964h105 | 176 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
Bank of Montreal | ADR | 063671101 | 775 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,662 | 102,211 | SH | SOLE | 42,168 | 0 | 60,043 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 331 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Repsol SA Sponsored ADR | ADR | 76026T205 | 122 | 10,500 | SH | SOLE | 5,000 | 0 | 5,500 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 626 | 18,500 | SH | SOLE | 3,600 | 0 | 14,900 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 431 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
TE Connectivity Ltd | ADR | H84989104 | 371 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ACE Ltd | COM | h0023r105 | 662 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ALLETE Inc | COM | 018522300 | 13,373 | 264,858 | SH | SOLE | 138,243 | 0 | 126,615 | ||
AT&T Inc | COM | 00206r102 | 12,244 | 375,811 | SH | SOLE | 153,322 | 0 | 222,489 | ||
Alcoa Inc | COM | 013817101 | 352 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Allstate Corp | COM | 020002101 | 16,302 | 279,910 | SH | SOLE | 116,456 | 0 | 163,454 | ||
American Airlines Group Inc | COM | 02376r102 | 13,035 | 335,688 | SH | SOLE | 137,041 | 0 | 198,647 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 10,194 | 652,193 | SH | SOLE | 337,700 | 0 | 314,493 | ||
Apple Inc | COM | 037833100 | 17,119 | 155,207 | SH | SOLE | 58,463 | 0 | 96,744 | ||
Avnet Inc | COM | 053807103 | 11,383 | 266,717 | SH | SOLE | 134,364 | 0 | 132,353 | ||
BB&T Corp | COM | 054937107 | 221 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Bank of America Corp | COM | 060505104 | 241 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,243 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Becton Dickinson & Co | COM | 075887109 | 14,022 | 105,701 | SH | SOLE | 50,885 | 0 | 54,816 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 216 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Biogen Idec Inc | COM | 09062x103 | 292 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 343 | 2,622 | SH | SOLE | 97 | 0 | 2,525 | ||
Boston Scientific Corp | COM | 101137107 | 11,812 | 719,824 | SH | SOLE | 298,319 | 0 | 421,505 | ||
CNA Financial Corp | COM | 126117100 | 9,462 | 270,875 | SH | SOLE | 136,850 | 0 | 134,025 | ||
Cameron International Corp | COM | 13342b105 | 12,643 | 206,178 | SH | SOLE | 103,933 | 0 | 102,245 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,850 | 24,080 | SH | SOLE | 22,530 | 0 | 1,550 | ||
CenturyLink Inc | COM | 156700106 | 321 | 12,768 | SH | SOLE | 5,500 | 0 | 7,268 | ||
Chevron Corp | COM | 166764100 | 10,071 | 127,671 | SH | SOLE | 57,804 | 0 | 69,867 | ||
Citigroup Inc | COM | 172967424 | 238 | 4,801 | SH | SOLE | 4,201 | 0 | 600 | ||
Coca-Cola Co | COM | 191216100 | 252 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Comerica Inc | COM | 200340107 | 11,143 | 271,129 | SH | SOLE | 134,890 | 0 | 136,239 | ||
Connecticut Water Service, Inc | COM | 207797101 | 1,377 | 37,700 | SH | SOLE | 37,400 | 0 | 300 | ||
ConocoPhillips | COM | 20825c104 | 224 | 4,678 | SH | SOLE | 100 | 0 | 4,578 | ||
Cypress Semiconductor Corp | COM | 232806109 | 12,517 | 1,469,087 | SH | SOLE | 747,767 | 0 | 721,320 | ||
Deere & Co | COM | 244199105 | 10,632 | 143,680 | SH | SOLE | 60,352 | 0 | 83,328 | ||
Discover Financial Services | COM | 254709108 | 10,574 | 203,394 | SH | SOLE | 81,121 | 0 | 122,273 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 200 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,441 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
EW Scripps Co Cl A | COM | 811054402 | 12,344 | 698,573 | SH | SOLE | 350,363 | 0 | 348,210 | ||
Eaton Corp PLC | COM | g29183103 | 8,093 | 157,751 | SH | SOLE | 62,583 | 0 | 95,168 | ||
Eli Lilly & Co | COM | 532457108 | 228 | 2,721 | SH | SOLE | 421 | 0 | 2,300 | ||
Energen Corp | COM | 29265N108 | 1,204 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 267 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Evercore Partners Inc | COM | 29977a105 | 6,471 | 128,799 | SH | SOLE | 87,244 | 0 | 41,555 | ||
Eversource Energy | COM | 30040w108 | 10,636 | 210,116 | SH | SOLE | 118,526 | 0 | 91,590 | ||
Exxon Mobil Corp | COM | 30231g102 | 10,132 | 136,270 | SH | SOLE | 67,371 | 0 | 68,899 | ||
Franklin Financial Network, In | COM | 35352P104 | 1,224 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 682 | 70,350 | SH | SOLE | 12,200 | 0 | 58,150 | ||
General Dynamics Corp | COM | 369550108 | 572 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
General Electric Co | COM | 369604103 | 306 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
General Mills | COM | 370334104 | 213 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genesee & Wyoming Inc | COM | 371559105 | 7,718 | 130,628 | SH | SOLE | 64,213 | 0 | 66,415 | ||
Genuine Parts Co | COM | 372460105 | 350 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Glatfelter | COM | 377316104 | 8,887 | 516,078 | SH | SOLE | 245,121 | 0 | 270,957 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 15,249 | 519,925 | SH | SOLE | 228,722 | 0 | 291,203 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 423 | 5,750 | SH | SOLE | 3,450 | 0 | 2,300 | ||
Harte-Hanks Inc | COM | 416196103 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 2,341 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330p107 | 254 | 53,000 | SH | SOLE | 5,000 | 0 | 48,000 | ||
Hewlett-Packard | COM | 428236103 | 9,960 | 388,893 | SH | SOLE | 159,152 | 0 | 229,741 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 2,365 | 61,025 | SH | SOLE | 50,100 | 0 | 10,925 | ||
Huntington Bancshares Inc | COM | 446150104 | 10,124 | 955,101 | SH | SOLE | 548,782 | 0 | 406,319 | ||
Illinois Tool Works Inc | COM | 452308109 | 603 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Intel Corp | COM | 458140100 | 1,083 | 35,927 | SH | SOLE | 350 | 0 | 35,577 | ||
International Business Machine | COM | 459200101 | 641 | 4,421 | SH | SOLE | 500 | 0 | 3,921 | ||
JPMorgan Chase & Co | COM | 46625h100 | 12,213 | 200,312 | SH | SOLE | 81,757 | 0 | 118,555 | ||
Johnson & Johnson | COM | 478160104 | 945 | 10,122 | SH | SOLE | 100 | 0 | 10,022 | ||
Joy Global Inc | COM | 481165108 | 314 | 21,000 | SH | SOLE | 7,000 | 0 | 14,000 | ||
KeyCorp | COM | 493267108 | 11,174 | 858,913 | SH | SOLE | 436,795 | 0 | 422,119 | ||
Keysight Technologies, Inc | COM | 49338l103 | 8,661 | 280,841 | SH | SOLE | 143,861 | 0 | 136,980 | ||
LMI Aerospace Inc | COM | 502079106 | 185 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 1,685 | 38,910 | SH | SOLE | 800 | 0 | 38,110 | ||
Libbey Inc | COM | 529898108 | 1,402 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,448 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,364 | 88,600 | SH | SOLE | 66,800 | 0 | 21,800 | ||
Matson Inc | COM | 57686G105 | 733 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
McClatchy Co | COM | 579489105 | 99 | 102,120 | SH | SOLE | 101,620 | 0 | 500 | ||
McKesson Corp | COM | 58155q103 | 14,173 | 76,599 | SH | SOLE | 31,250 | 0 | 45,349 | ||
Medtronic PLC | COM | g5960l103 | 15,446 | 230,740 | SH | SOLE | 97,068 | 0 | 133,672 | ||
Merck & Co Inc | COM | 58933y105 | 10,779 | 218,249 | SH | SOLE | 88,518 | 0 | 129,731 | ||
Morgan Stanley | COM | 617446448 | 16,372 | 519,761 | SH | SOLE | 211,611 | 0 | 308,150 | ||
Murphy Oil Corp | COM | 626717102 | 363 | 15,000 | SH | SOLE | 4,000 | 0 | 11,000 | ||
National Oilwell Varco Inc | COM | 637071101 | 437 | 11,600 | SH | SOLE | 5,000 | 0 | 6,600 | ||
New Jersey Resources Corp | COM | 646025106 | 266 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Newmont Mining Corp | COM | 651639106 | 609 | 37,900 | SH | SOLE | 14,000 | 0 | 23,900 | ||
Nucor Corp | COM | 670346105 | 374 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 115 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,588 | 129,826 | SH | SOLE | 53,411 | 0 | 76,415 | ||
Oshkosh Corp | COM | 688239201 | 338 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PNC Financial Services | COM | 693475105 | 13,504 | 151,394 | SH | SOLE | 59,099 | 0 | 92,295 | ||
PepsiCo Inc | COM | 713448108 | 13,155 | 139,501 | SH | SOLE | 55,841 | 0 | 83,660 | ||
Pfizer Inc | COM | 717081103 | 598 | 19,042 | SH | SOLE | 300 | 0 | 18,742 | ||
Philip Morris Int'l Inc | COM | 718172109 | 252 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Phillips 66 | COM | 718546104 | 14,732 | 191,718 | SH | SOLE | 75,030 | 0 | 116,688 | ||
Powershares Pfd Portfolio | COM | 73936T565 | 169 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Praxair Inc | COM | 74005p104 | 706 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Procter & Gamble Co | COM | 742718109 | 321 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 302 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
R R Donnelley & Sons Co | COM | 257867101 | 12,300 | 844,779 | SH | SOLE | 407,501 | 0 | 437,278 | ||
RPM International Inc | COM | 749685103 | 451 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Raymond James Financial Inc | COM | 754730109 | 13,259 | 267,158 | SH | SOLE | 143,448 | 0 | 123,710 | ||
Raytheon Co | COM | 755111507 | 16,760 | 153,399 | SH | SOLE | 60,579 | 0 | 92,820 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 10,390 | 192,379 | SH | SOLE | 97,939 | 0 | 94,440 | ||
Republic Services Inc | COM | 760759100 | 2,297 | 55,750 | SH | SOLE | 54,450 | 0 | 1,300 | ||
Ryder System Inc | COM | 783549108 | 11,740 | 158,561 | SH | SOLE | 81,385 | 0 | 77,176 | ||
SPDR S&P 500 | COM | 78462f103 | 1,551 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Schlumberger Ltd | COM | 806857108 | 5,583 | 80,949 | SH | SOLE | 32,858 | 0 | 48,091 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,409 | 30,775 | SH | SOLE | 24,600 | 0 | 6,175 | ||
Stryker Corp | COM | 863667101 | 1,557 | 16,551 | SH | SOLE | 184 | 0 | 16,367 | ||
Synovus Financial Corp | COM | 87161C501 | 1,817 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 15,595 | 696,534 | SH | SOLE | 338,103 | 0 | 358,431 | ||
TJX Cos Inc | COM | 872540109 | 357 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Tenet Healthcare Corp | COM | 88033g407 | 8,752 | 237,060 | SH | SOLE | 116,340 | 0 | 120,720 | ||
Thor Industries Inc | COM | 885160101 | 9,774 | 188,687 | SH | SOLE | 98,972 | 0 | 89,715 | ||
Tower International Inc | COM | 891826109 | 14,698 | 618,597 | SH | SOLE | 291,992 | 0 | 326,605 | ||
U S Bancorp | COM | 902973304 | 12,536 | 305,670 | SH | SOLE | 124,935 | 0 | 180,735 | ||
UnitedHealth Group Inc | COM | 91324p102 | 354 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VWR Corp | COM | 91843L103 | 1,124 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 213 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,621 | 167,250 | SH | SOLE | 165,250 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,169 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 13,200 | 129,155 | SH | SOLE | 53,479 | 0 | 75,676 | ||
Washington REIT | COM | 939653101 | 2,647 | 106,175 | SH | SOLE | 81,500 | 0 | 24,675 | ||
Waste Management Inc | COM | 94106l109 | 11,565 | 232,181 | SH | SOLE | 98,129 | 0 | 134,052 | ||
Wells Fargo & Co | COM | 949746101 | 770 | 15,000 | SH | SOLE | 554 | 0 | 14,446 | ||
Welltower Inc | COM | 95040Q104 | 13,896 | 205,197 | SH | SOLE | 81,497 | 0 | 123,700 | ||
iShares Core US Value ETF | COM | 464287663 | 676 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
iShares Gold Tr | COM | 464285105 | 162 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 672 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 888 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
iShares MSCI Japan ETF | COM | 464286848 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 276 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 4,917 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 781 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 402 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,010 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares TIPS Bond ETF | COM | 464287176 | 631 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 967 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 1,795 | 67,300 | SH | SOLE | 2,000 | 0 | 65,300 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,366 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 467 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Kimco Realty 6.90% | PFD | 49446r828 | 1,478 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
Merrill Lynch Cap 7% Pfd | PFD | 59021f206 | 2,741 | 108,050 | SH | SOLE | 1,000 | 0 | 107,050 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 964 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,142 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,403 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
U S Bancorp 4.47% A Pfd Dep Fl | PFD | 902973866 | 798 | 1,030 | SH | SOLE | 15 | 0 | 1,015 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 2,008 | 1,719 | SH | SOLE | 15 | 0 | 1,704 | ||
Amerigas Partners LP | LTD | 030975106 | 289 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 568 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 817 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
Plains All American Pipeline L | LTD | 726503105 | 237 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Sunoco LP | LTD | 86765k109 | 507 | 14,975 | SH | SOLE | 0 | 0 | 14,975 |