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 | 666 | 24,450 | SH | SOLE | 200 | 0 | 24,250 | ||
BP PLC Sponsored ADR | ADR | 055622104 | 532 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
Bank of Montreal | ADR | 063671101 | 638 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 8,170 | 103,456 | SH | SOLE | 42,298 | 0 | 61,158 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 284 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 1,049 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 372 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
TE Connectivity Ltd | ADR | H84989104 | 399 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALLETE Inc | COM | 018522300 | 15,072 | 252,796 | SH | SOLE | 124,532 | 0 | 128,264 | ||
AT&T Inc | COM | 00206r102 | 15,181 | 373,825 | SH | SOLE | 150,761 | 0 | 223,064 | ||
Air Transport Services Group | COM | 00922r105 | 1,406 | 97,950 | SH | SOLE | 97,750 | 0 | 200 | ||
Allstate Corp | COM | 020002101 | 13,041 | 188,509 | SH | SOLE | 75,965 | 0 | 112,544 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 13,852 | 775,577 | SH | SOLE | 396,138 | 0 | 379,439 | ||
Apple Inc | COM | 037833100 | 18,223 | 161,198 | SH | SOLE | 62,604 | 0 | 98,594 | ||
Astronics Corp | COM | 046433108 | 1,493 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 11,043 | 268,941 | SH | SOLE | 136,461 | 0 | 132,480 | ||
Babcock & Wilcox Inc | COM | 05614L100 | 1,935 | 117,300 | SH | SOLE | 116,800 | 0 | 500 | ||
Bank of America Corp | COM | 060505104 | 227 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Bank of NY Mellon | COM | 064058100 | 11,114 | 278,685 | SH | SOLE | 118,244 | 0 | 160,441 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,056 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Becton Dickinson & Co | COM | 075887109 | 16,324 | 90,825 | SH | SOLE | 37,114 | 0 | 53,711 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 202 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Biogen Inc | COM | 09062x103 | 313 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 326 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Borg Warner Inc | COM | 099724106 | 211 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Boston Scientific Corp | COM | 101137107 | 12,747 | 535,579 | SH | SOLE | 218,874 | 0 | 316,705 | ||
CNA Financial Corp | COM | 126117100 | 12,462 | 362,166 | SH | SOLE | 182,570 | 0 | 179,596 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,094 | 26,950 | SH | SOLE | 25,800 | 0 | 1,150 | ||
Centene Corporation | COM | 15135B101 | 1,259 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,191 | 128,172 | SH | SOLE | 57,625 | 0 | 70,547 | ||
Chubb Limited | COM | H1467J104 | 856 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Cigna Corp | COM | 125509109 | 9,366 | 71,869 | SH | SOLE | 29,430 | 0 | 42,439 | ||
Cisco Systems | COM | 17275r102 | 224 | 7,051 | SH | SOLE | 305 | 0 | 6,746 | ||
Coca-Cola Co | COM | 191216100 | 266 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Colgate-Palmolive Co | COM | 194162103 | 200 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Comerica Inc | COM | 200340107 | 15,684 | 331,439 | SH | SOLE | 157,866 | 0 | 173,573 | ||
Connecticut Water Service, Inc | COM | 207797101 | 828 | 16,640 | SH | SOLE | 16,340 | 0 | 300 | ||
Corporate Office Properties RE | COM | 22002T108 | 206 | 7,275 | SH | SOLE | 250 | 0 | 7,025 | ||
Cypress Semiconductor Corp | COM | 232806109 | 22,441 | 1,845,458 | SH | SOLE | 894,008 | 0 | 951,450 | ||
DST Systems | COM | 233326107 | 11,378 | 96,492 | SH | SOLE | 48,252 | 0 | 48,240 | ||
Discover Financial Services | COM | 254709108 | 14,050 | 248,445 | SH | SOLE | 98,972 | 0 | 149,473 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 263 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 2,134 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 13,759 | 209,392 | SH | SOLE | 83,045 | 0 | 126,347 | ||
Energen Corp | COM | 29265N108 | 2,096 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 303 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Evercore Partners Inc | COM | 29977a105 | 6,905 | 134,055 | SH | SOLE | 91,369 | 0 | 42,686 | ||
Eversource Energy | COM | 30040w108 | 11,190 | 206,529 | SH | SOLE | 111,922 | 0 | 94,607 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,606 | 144,437 | SH | SOLE | 66,341 | 0 | 78,096 | ||
Franklin Financial Network, In | COM | 35352P104 | 2,334 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 11,608 | 2,790,359 | SH | SOLE | 1,396,328 | 0 | 1,394,031 | ||
General Electric Co | COM | 369604103 | 368 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
General Mills | COM | 370334104 | 243 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genuine Parts Co | COM | 372460105 | 324 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Glatfelter | COM | 377316104 | 13,187 | 608,274 | SH | SOLE | 303,486 | 0 | 304,788 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 18,798 | 581,987 | SH | SOLE | 264,126 | 0 | 317,861 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 479 | 5,730 | SH | SOLE | 3,430 | 0 | 2,300 | ||
HCA Inc | COM | 40412C101 | 9,389 | 124,138 | SH | SOLE | 52,323 | 0 | 71,815 | ||
HP Inc. | COM | 40434L105 | 10,148 | 653,464 | SH | SOLE | 272,436 | 0 | 381,028 | ||
Harris Corp | COM | 413875105 | 1,899 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 2,296 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330p107 | 328 | 40,350 | SH | SOLE | 3,000 | 0 | 37,350 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 1,984 | 38,075 | SH | SOLE | 36,250 | 0 | 1,825 | ||
HollyFrontier Corp | COM | 436106108 | 2,176 | 88,800 | SH | SOLE | 63,550 | 0 | 25,250 | ||
Huntington Bancshares Inc | COM | 446150104 | 13,632 | 1,382,551 | SH | SOLE | 711,914 | 0 | 670,637 | ||
Illinois Tool Works Inc | COM | 452308109 | 789 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
Intel Corp | COM | 458140100 | 1,160 | 30,727 | SH | SOLE | 350 | 0 | 30,377 | ||
International Business Machine | COM | 459200101 | 619 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,594 | 204,142 | SH | SOLE | 83,601 | 0 | 120,541 | ||
Johnson & Johnson | COM | 478160104 | 1,115 | 9,437 | SH | SOLE | 100 | 0 | 9,337 | ||
KeyCorp | COM | 493267108 | 252 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Lam Research Corp | COM | 512807108 | 14,803 | 156,302 | SH | SOLE | 77,823 | 0 | 78,479 | ||
Lazard Ltd | COM | g54050102 | 1,243 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
Lincoln National Corp | COM | 534187109 | 1,637 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Macquarie Infastructure Compan | COM | 55608B105 | 383 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Marathon Oil Corp | COM | 565849106 | 1,560 | 98,650 | SH | SOLE | 94,050 | 0 | 4,600 | ||
McKesson Corp | COM | 58155q103 | 13,344 | 80,025 | SH | SOLE | 31,526 | 0 | 48,499 | ||
Medtronic PLC | COM | G5960L103 | 12,947 | 149,848 | SH | SOLE | 60,991 | 0 | 88,857 | ||
Merck & Co Inc | COM | 58933y105 | 15,676 | 251,178 | SH | SOLE | 104,908 | 0 | 146,270 | ||
Microsoft Corp | COM | 594918104 | 278 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
Morgan Stanley | COM | 617446448 | 18,027 | 562,288 | SH | SOLE | 225,172 | 0 | 337,116 | ||
National Oilwell Varco Inc | COM | 637071101 | 551 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
National Presto Inds Inc | COM | 637215104 | 202 | 2,300 | SH | SOLE | 75 | 0 | 2,225 | ||
New Jersey Resources Corp | COM | 646025106 | 255 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Nucor Corp | COM | 670346105 | 492 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 123 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,136 | 125,293 | SH | SOLE | 52,029 | 0 | 73,263 | ||
PNC Financial Services | COM | 693475105 | 13,314 | 147,781 | SH | SOLE | 58,162 | 0 | 89,618 | ||
PNM Resources Inc | COM | 69349H107 | 10,382 | 317,313 | SH | SOLE | 168,544 | 0 | 148,769 | ||
PepsiCo Inc | COM | 713448108 | 14,648 | 134,668 | SH | SOLE | 54,308 | 0 | 80,360 | ||
Pfizer Inc | COM | 717081103 | 698 | 20,619 | SH | SOLE | 300 | 0 | 20,319 | ||
Philip Morris Int'l Inc | COM | 718172109 | 262 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Phillips 66 | COM | 718546104 | 15,042 | 186,736 | SH | SOLE | 72,862 | 0 | 113,874 | ||
Potash Corp Sask Inc | COM | 73755l107 | 196 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Praxair Inc | COM | 74005p104 | 825 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Procter & Gamble Co | COM | 742718109 | 373 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 252 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RPM International Inc | COM | 749685103 | 504 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Raymond James Financial Inc | COM | 754730109 | 17,231 | 296,007 | SH | SOLE | 157,598 | 0 | 138,409 | ||
Raytheon Co | COM | 755111507 | 12,894 | 94,719 | SH | SOLE | 37,662 | 0 | 57,057 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,709 | 120,906 | SH | SOLE | 60,787 | 0 | 60,119 | ||
Republic Services Inc | COM | 760759100 | 2,360 | 46,773 | SH | SOLE | 45,400 | 0 | 1,373 | ||
Ryder System Inc | COM | 783549108 | 12,792 | 193,962 | SH | SOLE | 93,491 | 0 | 100,471 | ||
SPDR S&P 500 | COM | 78462f103 | 2,035 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
Schlumberger Ltd | COM | 806857108 | 16,116 | 204,928 | SH | SOLE | 83,494 | 0 | 121,434 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 9,459 | 176,432 | SH | SOLE | 89,972 | 0 | 86,460 | ||
Spirit Aerosystems Holdings Cl | COM | 848574109 | 606 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Stryker Corp | COM | 863667101 | 1,859 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Synovus Financial Corp | COM | 87161C501 | 2,277 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 18,462 | 844,577 | SH | SOLE | 389,796 | 0 | 454,781 | ||
TJX Cos Inc | COM | 872540109 | 374 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thor Industries Inc | COM | 885160101 | 16,325 | 192,735 | SH | SOLE | 101,197 | 0 | 91,538 | ||
Tower International Inc | COM | 891826109 | 13,208 | 548,068 | SH | SOLE | 261,570 | 0 | 286,498 | ||
U S Bancorp | COM | 902973304 | 12,876 | 300,204 | SH | SOLE | 119,755 | 0 | 180,449 | ||
United Continental Holdings In | COM | 910047109 | 17,288 | 329,486 | SH | SOLE | 154,871 | 0 | 174,615 | ||
UnitedHealth Group Inc | COM | 91324p102 | 420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VWR Corp | COM | 91843L103 | 1,419 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 206 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Verizon Communications | COM | 92343v104 | 217 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,889 | 134,050 | SH | SOLE | 132,050 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,448 | 12,755 | SH | SOLE | 12,750 | 0 | 5 | ||
Walt Disney Co | COM | 254687106 | 8,403 | 90,493 | SH | SOLE | 33,868 | 0 | 56,625 | ||
Washington REIT | COM | 939653101 | 3,148 | 101,150 | SH | SOLE | 89,050 | 0 | 12,100 | ||
Waste Management Inc | COM | 94106l109 | 14,381 | 225,546 | SH | SOLE | 95,108 | 0 | 130,438 | ||
Wells Fargo & Co | COM | 949746101 | 599 | 13,525 | SH | SOLE | 554 | 0 | 12,971 | ||
Welltower Inc | COM | 95040Q104 | 14,218 | 190,156 | SH | SOLE | 75,484 | 0 | 114,672 | ||
iShares Core US Value ETF | COM | 464287663 | 929 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
iShares Gold Tr | COM | 464285105 | 190 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 985 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 863 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
iShares MSCI Japan ETF | COM | 464286848 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 311 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,758 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 720 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 447 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,110 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares Select Dividend ETF | COM | 464287168 | 225 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
iShares TIPS Bond ETF | COM | 464287176 | 664 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 601 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 2,120 | 73,600 | SH | SOLE | 2,000 | 0 | 71,600 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,398 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 504 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 1,245 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Morgan Stanley 7.125% Pfd | PFD | 61762v200 | 210 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,165 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,670 | 57,554 | SH | SOLE | 0 | 0 | 57,554 | ||
U S Bancorp Pfd Series A (Floa | PFD | 902973866 | 894 | 1,030 | SH | SOLE | 15 | 0 | 1,015 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 2,251 | 1,719 | SH | SOLE | 15 | 0 | 1,704 | ||
Amerigas Partners LP | LTD | 030975106 | 381 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Blackstone Group LP | LTD | 09253U108 | 449 | 17,600 | SH | SOLE | 200 | 0 | 17,400 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 391 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,551 | 56,131 | SH | SOLE | 0 | 0 | 56,131 |