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 | 834 | 29,775 | SH | SOLE | 200 | 0 | 29,575 | ||
BP PLC Sponsored ADR | ADR | 055622104 | 832 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
Banco Santander SA Sponsored A | ADR | 05964h105 | 102 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
Bank of Montreal | ADR | 063671101 | 616 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,872 | 102,050 | SH | SOLE | 41,107 | 0 | 60,943 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 297 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 983 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 399 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TE Connectivity Ltd | ADR | H84989104 | 354 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALLETE Inc | COM | 018522300 | 16,230 | 251,126 | SH | SOLE | 121,793 | 0 | 129,333 | ||
AT&T Inc | COM | 00206r102 | 16,021 | 370,768 | SH | SOLE | 145,979 | 0 | 224,789 | ||
Air Transport Services Group | COM | 00922r105 | 1,255 | 96,850 | SH | SOLE | 96,650 | 0 | 200 | ||
Alcoa Inc | COM | 013817101 | 424 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
Allstate Corp | COM | 020002101 | 18,688 | 267,166 | SH | SOLE | 110,482 | 0 | 156,684 | ||
American Airlines Group Inc | COM | 02376r102 | 236 | 8,350 | SH | SOLE | 1,050 | 0 | 7,300 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 12,220 | 767,128 | SH | SOLE | 385,197 | 0 | 381,931 | ||
Apple Inc | COM | 037833100 | 14,601 | 152,725 | SH | SOLE | 56,506 | 0 | 96,219 | ||
Astronics Corp | COM | 046433108 | 1,091 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 10,889 | 268,787 | SH | SOLE | 134,822 | 0 | 133,965 | ||
Babcock & Wilcox Inc | COM | 05614L100 | 1,185 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 192 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Bank of NY Mellon | COM | 064058100 | 10,585 | 272,449 | SH | SOLE | 112,604 | 0 | 159,845 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,032 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Becton Dickinson & Co | COM | 075887109 | 15,308 | 90,267 | SH | SOLE | 35,927 | 0 | 54,340 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Biogen Inc | COM | 09062x103 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 321 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Borg Warner Inc | COM | 099724106 | 354 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Boston Scientific Corp | COM | 101137107 | 12,450 | 532,725 | SH | SOLE | 212,315 | 0 | 320,410 | ||
CNA Financial Corp | COM | 126117100 | 9,092 | 289,359 | SH | SOLE | 149,283 | 0 | 140,076 | ||
Cambrex Corp | COM | 132011107 | 1,743 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,102 | 26,950 | SH | SOLE | 25,400 | 0 | 1,550 | ||
Chevron Corp | COM | 166764100 | 13,032 | 124,318 | SH | SOLE | 55,177 | 0 | 69,141 | ||
Chubb Limited | COM | H1467J104 | 891 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Cigna Corp | COM | 125509109 | 8,856 | 69,195 | SH | SOLE | 27,986 | 0 | 41,209 | ||
Coca-Cola Co | COM | 191216100 | 285 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Comerica Inc | COM | 200340107 | 13,441 | 326,800 | SH | SOLE | 152,794 | 0 | 174,006 | ||
Connecticut Water Service, Inc | COM | 207797101 | 1,560 | 27,750 | SH | SOLE | 27,450 | 0 | 300 | ||
ConocoPhillips | COM | 20825c104 | 204 | 4,678 | SH | SOLE | 100 | 0 | 4,578 | ||
Corporate Office Properties RE | COM | 22002T108 | 215 | 7,275 | SH | SOLE | 250 | 0 | 7,025 | ||
Cypress Semiconductor Corp | COM | 232806109 | 19,346 | 1,833,732 | SH | SOLE | 873,917 | 0 | 959,815 | ||
DST Systems | COM | 233326107 | 11,043 | 94,847 | SH | SOLE | 46,942 | 0 | 47,905 | ||
Discover Financial Services | COM | 254709108 | 13,140 | 245,199 | SH | SOLE | 95,247 | 0 | 149,952 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 254 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,882 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
EW Scripps Co Cl A | COM | 811054402 | 10,830 | 683,711 | SH | SOLE | 332,278 | 0 | 351,433 | ||
Eaton Corp PLC | COM | g29183103 | 12,367 | 207,046 | SH | SOLE | 80,019 | 0 | 127,027 | ||
Energen Corp | COM | 29265N108 | 1,731 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 334 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Evercore Partners Inc | COM | 29977a105 | 5,983 | 135,401 | SH | SOLE | 90,375 | 0 | 45,026 | ||
Eversource Energy | COM | 30040w108 | 12,387 | 206,794 | SH | SOLE | 111,394 | 0 | 95,400 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,411 | 143,062 | SH | SOLE | 65,587 | 0 | 77,475 | ||
Franklin Financial Network, In | COM | 35352P104 | 1,935 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 10,042 | 2,032,863 | SH | SOLE | 1,007,687 | 0 | 1,025,176 | ||
General Electric Co | COM | 369604103 | 391 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
General Mills | COM | 370334104 | 271 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genuine Parts Co | COM | 372460105 | 428 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Glatfelter | COM | 377316104 | 12,046 | 615,848 | SH | SOLE | 297,662 | 0 | 318,186 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 12,395 | 483,045 | SH | SOLE | 217,615 | 0 | 265,430 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 472 | 5,880 | SH | SOLE | 3,580 | 0 | 2,300 | ||
HCA Inc | COM | 40412C101 | 5,970 | 77,522 | SH | SOLE | 31,697 | 0 | 45,825 | ||
HP Inc. | COM | 40434L105 | 8,145 | 649,004 | SH | SOLE | 266,376 | 0 | 382,628 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 2,220 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330p107 | 1,053 | 155,700 | SH | SOLE | 118,350 | 0 | 37,350 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 2,046 | 38,750 | SH | SOLE | 35,850 | 0 | 2,900 | ||
HollyFrontier Corp | COM | 436106108 | 2,194 | 92,300 | SH | SOLE | 62,550 | 0 | 29,750 | ||
Huntington Bancshares Inc | COM | 446150104 | 12,121 | 1,355,767 | SH | SOLE | 693,387 | 0 | 662,380 | ||
Illinois Tool Works Inc | COM | 452308109 | 753 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Intel Corp | COM | 458140100 | 1,008 | 30,727 | SH | SOLE | 350 | 0 | 30,377 | ||
International Business Machine | COM | 459200101 | 591 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
JPMorgan Chase & Co | COM | 46625h100 | 12,524 | 201,544 | SH | SOLE | 81,044 | 0 | 120,500 | ||
Johnson & Johnson | COM | 478160104 | 1,151 | 9,487 | SH | SOLE | 100 | 0 | 9,387 | ||
KeyCorp | COM | 493267108 | 232 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Lam Research Corp | COM | 512807108 | 13,028 | 154,990 | SH | SOLE | 75,821 | 0 | 79,169 | ||
Lazard Ltd | COM | g54050102 | 1,027 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
Lincoln National Corp | COM | 534187109 | 1,568 | 40,450 | SH | SOLE | 34,450 | 0 | 6,000 | ||
Macquarie Infastructure Compan | COM | 55608B105 | 341 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Marathon Oil Corp | COM | 565849106 | 1,445 | 96,250 | SH | SOLE | 92,650 | 0 | 3,600 | ||
Matson Inc | COM | 57686G105 | 1,208 | 37,400 | SH | SOLE | 17,752 | 0 | 19,648 | ||
McKesson Corp | COM | 58155q103 | 14,593 | 78,183 | SH | SOLE | 30,439 | 0 | 47,744 | ||
Medtronic PLC | COM | G5960L103 | 12,855 | 148,148 | SH | SOLE | 58,976 | 0 | 89,172 | ||
Merck & Co Inc | COM | 58933y105 | 14,315 | 248,479 | SH | SOLE | 101,769 | 0 | 146,710 | ||
Microsoft Corp | COM | 594918104 | 260 | 5,090 | SH | SOLE | 200 | 0 | 4,890 | ||
Morgan Stanley | COM | 617446448 | 14,452 | 556,267 | SH | SOLE | 217,414 | 0 | 338,853 | ||
National Oilwell Varco Inc | COM | 637071101 | 511 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
National Presto Inds Inc | COM | 637215104 | 217 | 2,300 | SH | SOLE | 75 | 0 | 2,225 | ||
New Jersey Resources Corp | COM | 646025106 | 341 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Nucor Corp | COM | 670346105 | 492 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 124 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,272 | 122,714 | SH | SOLE | 49,637 | 0 | 73,076 | ||
Oshkosh Corp | COM | 688239201 | 363 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PACCAR Inc | COM | 693718108 | 545 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PNC Financial Services | COM | 693475105 | 11,873 | 145,878 | SH | SOLE | 56,250 | 0 | 89,628 | ||
PNM Resources Inc | COM | 69349H107 | 11,007 | 310,579 | SH | SOLE | 163,211 | 0 | 147,368 | ||
PepsiCo Inc | COM | 713448108 | 14,193 | 133,971 | SH | SOLE | 52,637 | 0 | 81,334 | ||
Pfizer Inc | COM | 717081103 | 700 | 19,869 | SH | SOLE | 300 | 0 | 19,569 | ||
Philip Morris Int'l Inc | COM | 718172109 | 275 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Phillips 66 | COM | 718546104 | 14,597 | 183,986 | SH | SOLE | 70,058 | 0 | 113,928 | ||
Powershares Pfd Portfolio | COM | 73936T565 | 177 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Praxair Inc | COM | 74005p104 | 768 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Procter & Gamble Co | COM | 742718109 | 352 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 253 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
R R Donnelley & Sons Co | COM | 257867101 | 1,425 | 84,200 | SH | SOLE | 76,200 | 0 | 8,000 | ||
RPM International Inc | COM | 749685103 | 468 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Raymond James Financial Inc | COM | 754730109 | 14,507 | 294,261 | SH | SOLE | 152,898 | 0 | 141,363 | ||
Raytheon Co | COM | 755111507 | 12,930 | 95,111 | SH | SOLE | 37,455 | 0 | 57,656 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 9,280 | 120,674 | SH | SOLE | 60,165 | 0 | 60,509 | ||
Republic Services Inc | COM | 760759100 | 2,372 | 46,223 | SH | SOLE | 44,850 | 0 | 1,373 | ||
Ryder System Inc | COM | 783549108 | 11,725 | 191,772 | SH | SOLE | 90,112 | 0 | 101,660 | ||
SPDR S&P 500 | COM | 78462f103 | 1,939 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
Schlumberger Ltd | COM | 806857108 | 16,111 | 203,731 | SH | SOLE | 81,389 | 0 | 122,342 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,844 | 31,825 | SH | SOLE | 27,650 | 0 | 4,175 | ||
Spirit Aerosystems Holdings Cl | COM | 848574109 | 258 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Stryker Corp | COM | 863667101 | 1,913 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Synovus Financial Corp | COM | 87161C501 | 2,006 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 15,888 | 685,718 | SH | SOLE | 322,883 | 0 | 362,835 | ||
TJX Cos Inc | COM | 872540109 | 386 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thor Industries Inc | COM | 885160101 | 12,352 | 190,788 | SH | SOLE | 98,855 | 0 | 91,933 | ||
Tower International Inc | COM | 891826109 | 15,777 | 766,601 | SH | SOLE | 363,565 | 0 | 403,036 | ||
U S Bancorp | COM | 902973304 | 12,094 | 299,877 | SH | SOLE | 118,004 | 0 | 181,873 | ||
United Continental Holdings In | COM | 910047109 | 13,051 | 318,013 | SH | SOLE | 149,213 | 0 | 168,800 | ||
UnitedHealth Group Inc | COM | 91324p102 | 424 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VWR Corp | COM | 91843L103 | 1,429 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 270 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,334 | 188,350 | SH | SOLE | 186,350 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,154 | 12,605 | SH | SOLE | 12,600 | 0 | 5 | ||
Walt Disney Co | COM | 254687106 | 8,896 | 90,938 | SH | SOLE | 33,323 | 0 | 57,614 | ||
Washington REIT | COM | 939653101 | 3,151 | 100,150 | SH | SOLE | 88,050 | 0 | 12,100 | ||
Waste Management Inc | COM | 94106l109 | 14,814 | 223,533 | SH | SOLE | 92,541 | 0 | 130,992 | ||
Wells Fargo & Co | COM | 949746101 | 640 | 13,525 | SH | SOLE | 554 | 0 | 12,971 | ||
Welltower Inc | COM | 95040Q104 | 15,229 | 199,940 | SH | SOLE | 75,220 | 0 | 124,720 | ||
iShares Core US Value ETF | COM | 464287663 | 873 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
iShares Gold Tr | COM | 464285105 | 191 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 929 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 781 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
iShares MSCI Japan ETF | COM | 464286848 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 302 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,547 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 782 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 412 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,067 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares Select Dividend ETF | COM | 464287168 | 228 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
iShares TIPS Bond ETF | COM | 464287176 | 665 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 584 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 2,094 | 73,600 | SH | SOLE | 2,000 | 0 | 71,600 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,425 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 497 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 1,216 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Morgan Stanley 7.125% Pfd | PFD | 61762v200 | 211 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,214 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 240 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,628 | 58,419 | SH | SOLE | 0 | 0 | 58,419 | ||
U S Bancorp 4.47% A Pfd Dep Fl | PFD | 902973866 | 865 | 1,030 | SH | SOLE | 15 | 0 | 1,015 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 2,233 | 1,719 | SH | SOLE | 15 | 0 | 1,704 | ||
Amerigas Partners LP | LTD | 030975106 | 390 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Blackstone Group LP | LTD | 09253U108 | 499 | 20,350 | SH | SOLE | 200 | 0 | 20,150 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 334 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,453 | 49,675 | SH | SOLE | 0 | 0 | 49,675 |