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 |
BAE Systems PLC | ADR | 05523R107 | 339 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BP PLC Sponsored ADR | ADR | 055622104 | 502 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
Banco Santander SA Sponsored A | ADR | 05964h105 | 142 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
Bank of Montreal | ADR | 063671101 | 862 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,543 | 100,537 | SH | SOLE | 40,659 | 0 | 59,878 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 261 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 817 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 350 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TE Connectivity Ltd | ADR | H84989104 | 384 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALLETE Inc | COM | 018522300 | 15,056 | 268,523 | SH | SOLE | 139,525 | 0 | 128,998 | ||
AT&T Inc | COM | 00206r102 | 14,485 | 369,804 | SH | SOLE | 146,405 | 0 | 223,399 | ||
Alcoa Inc | COM | 013817101 | 582 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
Allstate Corp | COM | 020002101 | 17,867 | 265,212 | SH | SOLE | 110,871 | 0 | 154,341 | ||
American Airlines Group Inc | COM | 02376r102 | 13,438 | 327,678 | SH | SOLE | 129,829 | 0 | 197,849 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 12,712 | 762,575 | SH | SOLE | 385,836 | 0 | 376,739 | ||
Apple Inc | COM | 037833100 | 16,562 | 151,961 | SH | SOLE | 55,910 | 0 | 96,051 | ||
Astronics Corp | COM | 046433108 | 1,848 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 11,766 | 265,592 | SH | SOLE | 134,028 | 0 | 131,564 | ||
BB&T Corp | COM | 054937107 | 206 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Babcock & Wilcox Inc | COM | 05614L100 | 891 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 196 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Bank of NY Mellon | COM | 064058100 | 9,784 | 265,646 | SH | SOLE | 109,519 | 0 | 156,127 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,188 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
Becton Dickinson & Co | COM | 075887109 | 13,657 | 89,954 | SH | SOLE | 35,873 | 0 | 54,081 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 235 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Biogen Inc | COM | 09062x103 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 314 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Boston Scientific Corp | COM | 101137107 | 13,140 | 698,585 | SH | SOLE | 282,070 | 0 | 416,515 | ||
CNA Financial Corp | COM | 126117100 | 9,056 | 281,404 | SH | SOLE | 147,761 | 0 | 133,643 | ||
Cambrex Corp | COM | 132011107 | 1,483 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Cameron International Corp | COM | 13342b105 | 13,644 | 203,486 | SH | SOLE | 103,146 | 0 | 100,340 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,209 | 26,950 | SH | SOLE | 25,400 | 0 | 1,550 | ||
CenturyLink Inc | COM | 156700106 | 232 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Chevron Corp | COM | 166764100 | 11,625 | 121,852 | SH | SOLE | 55,336 | 0 | 66,516 | ||
Chubb Limited | COM | H1467J104 | 830 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Cigna Corp | COM | 125509109 | 5,851 | 42,634 | SH | SOLE | 17,449 | 0 | 25,185 | ||
Coca-Cola Co | COM | 191216100 | 292 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Colgate-Palmolive Co | COM | 194162103 | 212 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Comerica Inc | COM | 200340107 | 11,922 | 314,807 | SH | SOLE | 153,045 | 0 | 161,762 | ||
Connecticut Water Service, Inc | COM | 207797101 | 1,252 | 27,750 | SH | SOLE | 27,450 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 298 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Cypress Semiconductor Corp | COM | 232806109 | 15,745 | 1,818,145 | SH | SOLE | 875,700 | 0 | 942,445 | ||
DST Systems | COM | 233326107 | 1,336 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 448 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Discover Financial Services | COM | 254709108 | 12,521 | 245,886 | SH | SOLE | 95,419 | 0 | 150,467 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 261 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,593 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
EW Scripps Co Cl A | COM | 811054402 | 10,537 | 675,871 | SH | SOLE | 327,911 | 0 | 347,960 | ||
Eaton Corp PLC | COM | g29183103 | 9,866 | 157,706 | SH | SOLE | 59,019 | 0 | 98,687 | ||
Energen Corp | COM | 29265N108 | 997 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 314 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Evercore Partners Inc | COM | 29977a105 | 6,617 | 127,863 | SH | SOLE | 89,362 | 0 | 38,501 | ||
Eversource Energy | COM | 30040w108 | 12,468 | 213,705 | SH | SOLE | 119,668 | 0 | 94,037 | ||
Exxon Mobil Corp | COM | 30231g102 | 11,650 | 139,366 | SH | SOLE | 64,536 | 0 | 74,830 | ||
Franklin Financial Network, In | COM | 35352P104 | 1,666 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 231 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Frontier Communications Corp | COM | 35906a108 | 11,135 | 1,991,935 | SH | SOLE | 998,539 | 0 | 993,396 | ||
General Electric Co | COM | 369604103 | 395 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
General Mills | COM | 370334104 | 241 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genuine Parts Co | COM | 372460105 | 420 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Glatfelter | COM | 377316104 | 12,596 | 607,635 | SH | SOLE | 296,755 | 0 | 310,880 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 15,744 | 477,382 | SH | SOLE | 217,977 | 0 | 259,405 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 462 | 5,880 | SH | SOLE | 3,580 | 0 | 2,300 | ||
HP Inc. | COM | 40434L105 | 8,131 | 660,022 | SH | SOLE | 267,261 | 0 | 392,761 | ||
Harte-Hanks Inc | COM | 416196103 | 30 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 1,937 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330p107 | 67 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 1,868 | 39,075 | SH | SOLE | 35,850 | 0 | 3,225 | ||
HollyFrontier Corp | COM | 436106108 | 1,761 | 49,850 | SH | SOLE | 49,350 | 0 | 500 | ||
Huntington Bancshares Inc | COM | 446150104 | 12,806 | 1,342,355 | SH | SOLE | 694,655 | 0 | 647,700 | ||
Illinois Tool Works Inc | COM | 452308109 | 751 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Intel Corp | COM | 458140100 | 1,169 | 36,127 | SH | SOLE | 350 | 0 | 35,777 | ||
International Business Machine | COM | 459200101 | 605 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
JPMorgan Chase & Co | COM | 46625h100 | 11,658 | 196,861 | SH | SOLE | 79,083 | 0 | 117,777 | ||
Johnson & Johnson | COM | 478160104 | 1,095 | 10,122 | SH | SOLE | 100 | 0 | 10,022 | ||
Joy Global Inc | COM | 481165108 | 458 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
KeyCorp | COM | 493267108 | 232 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Lam Research Corp | COM | 512807108 | 12,667 | 153,358 | SH | SOLE | 75,548 | 0 | 77,810 | ||
Lazard Ltd | COM | g54050102 | 1,412 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
Lincoln National Corp | COM | 534187109 | 1,350 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,205 | 108,150 | SH | SOLE | 90,350 | 0 | 17,800 | ||
Matson Inc | COM | 57686G105 | 6,982 | 173,811 | SH | SOLE | 92,531 | 0 | 81,280 | ||
McKesson Corp | COM | 58155q103 | 11,996 | 76,287 | SH | SOLE | 29,873 | 0 | 46,414 | ||
Medtronic PLC | COM | g5960l103 | 16,688 | 222,501 | SH | SOLE | 91,299 | 0 | 131,202 | ||
Merck & Co Inc | COM | 58933y105 | 12,902 | 243,846 | SH | SOLE | 101,040 | 0 | 142,806 | ||
Microsoft Corp | COM | 594918104 | 270 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Morgan Stanley | COM | 617446448 | 13,738 | 549,298 | SH | SOLE | 216,009 | 0 | 333,289 | ||
National Oilwell Varco Inc | COM | 637071101 | 361 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
New Jersey Resources Corp | COM | 646025106 | 322 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Newmont Mining Corp | COM | 651639106 | 635 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Nordstrom Inc | COM | 655664100 | 413 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Nucor Corp | COM | 670346105 | 471 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 122 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,540 | 124,806 | SH | SOLE | 49,728 | 0 | 75,078 | ||
Oshkosh Corp | COM | 688239201 | 495 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PACCAR Inc | COM | 693718108 | 328 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PNC Financial Services | COM | 693475105 | 12,250 | 144,851 | SH | SOLE | 56,384 | 0 | 88,467 | ||
PNM Resources Inc | COM | 69349H107 | 6,381 | 189,239 | SH | SOLE | 102,032 | 0 | 87,207 | ||
PepsiCo Inc | COM | 713448108 | 13,779 | 134,456 | SH | SOLE | 52,818 | 0 | 81,638 | ||
Pfizer Inc | COM | 717081103 | 859 | 28,992 | SH | SOLE | 300 | 0 | 28,692 | ||
Philip Morris Int'l Inc | COM | 718172109 | 311 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Phillips 66 | COM | 718546104 | 15,831 | 182,833 | SH | SOLE | 70,251 | 0 | 112,582 | ||
Powershares Pfd Portfolio | COM | 73936T565 | 173 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Praxair Inc | COM | 74005p104 | 782 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Procter & Gamble Co | COM | 742718109 | 342 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 279 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
R R Donnelley & Sons Co | COM | 257867101 | 5,236 | 319,252 | SH | SOLE | 217,021 | 0 | 102,231 | ||
RPM International Inc | COM | 749685103 | 467 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
Raymond James Financial Inc | COM | 754730109 | 13,514 | 283,844 | SH | SOLE | 152,920 | 0 | 130,924 | ||
Raytheon Co | COM | 755111507 | 11,603 | 94,614 | SH | SOLE | 37,108 | 0 | 57,506 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 12,360 | 178,634 | SH | SOLE | 87,009 | 0 | 91,625 | ||
Republic Services Inc | COM | 760759100 | 2,203 | 46,223 | SH | SOLE | 44,850 | 0 | 1,373 | ||
Ryder System Inc | COM | 783549108 | 12,435 | 191,964 | SH | SOLE | 89,735 | 0 | 102,229 | ||
SPDR S&P 500 | COM | 78462f103 | 1,902 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Schlumberger Ltd | COM | 806857108 | 5,917 | 80,228 | SH | SOLE | 31,629 | 0 | 48,599 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,810 | 32,625 | SH | SOLE | 27,650 | 0 | 4,975 | ||
Stryker Corp | COM | 863667101 | 1,713 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Synovus Financial Corp | COM | 87161C501 | 2,001 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 15,902 | 677,838 | SH | SOLE | 321,822 | 0 | 356,016 | ||
TJX Cos Inc | COM | 872540109 | 392 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thor Industries Inc | COM | 885160101 | 12,042 | 188,841 | SH | SOLE | 98,881 | 0 | 89,960 | ||
Tower International Inc | COM | 891826109 | 21,168 | 778,242 | SH | SOLE | 372,882 | 0 | 405,360 | ||
U S Bancorp | COM | 902973304 | 12,071 | 297,381 | SH | SOLE | 118,277 | 0 | 179,104 | ||
U.S. Concrete, Inc | COM | 90333L201 | 1,463 | 24,550 | SH | SOLE | 24,350 | 0 | 200 | ||
UnitedHealth Group Inc | COM | 91324p102 | 387 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VWR Corp | COM | 91843L103 | 1,338 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 265 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,300 | 188,350 | SH | SOLE | 186,350 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,348 | 12,605 | SH | SOLE | 12,600 | 0 | 5 | ||
Walt Disney Co | COM | 254687106 | 8,989 | 90,510 | SH | SOLE | 32,444 | 0 | 58,065 | ||
Washington REIT | COM | 939653101 | 3,302 | 113,050 | SH | SOLE | 88,050 | 0 | 25,000 | ||
Waste Management Inc | COM | 94106l109 | 13,219 | 224,056 | SH | SOLE | 92,703 | 0 | 131,353 | ||
Wells Fargo & Co | COM | 949746101 | 654 | 13,525 | SH | SOLE | 554 | 0 | 12,971 | ||
Welltower Inc | COM | 95040Q104 | 13,876 | 200,111 | SH | SOLE | 75,424 | 0 | 124,687 | ||
iShares Core US Value ETF | COM | 464287663 | 837 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
iShares Gold Tr | COM | 464285105 | 178 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 752 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 778 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
iShares MSCI Japan ETF | COM | 464286848 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 294 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,515 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 798 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 398 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,051 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares Select Dividend ETF | COM | 464287168 | 218 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
iShares TIPS Bond ETF | COM | 464287176 | 653 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 563 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 2,014 | 73,600 | SH | SOLE | 2,000 | 0 | 71,600 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,395 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 481 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 1,148 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Morgan Stanley 7.125% Pfd | PFD | 61762v200 | 202 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,183 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,548 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | ||
U S Bancorp 4.47% A Pfd Dep Fl | PFD | 902973866 | 821 | 1,030 | SH | SOLE | 15 | 0 | 1,015 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 2,071 | 1,719 | SH | SOLE | 15 | 0 | 1,704 | ||
Amerigas Partners LP | LTD | 030975106 | 363 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 194 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,075 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
Sunoco LP | LTD | 86765k109 | 316 | 9,550 | SH | SOLE | 0 | 0 | 9,550 |