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 | 807 | 27,600 | SH | SOLE | 200 | 0 | 27,400 | ||
BP PLC Sponsored ADR | ADR | 055622104 | 371 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Bank of Montreal | ADR | 063671101 | 307 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,736 | 107,636 | SH | SOLE | 45,818 | 0 | 61,818 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 262 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 1,169 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 393 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TE Connectivity Ltd | ADR | H84989104 | 430 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALLETE Inc | COM | 018522300 | 16,296 | 253,869 | SH | SOLE | 125,299 | 0 | 128,570 | ||
AT&T Inc | COM | 00206r102 | 16,111 | 378,814 | SH | SOLE | 154,222 | 0 | 224,592 | ||
Air Transport Services Group | COM | 00922r105 | 1,563 | 97,950 | SH | SOLE | 97,750 | 0 | 200 | ||
Allstate Corp | COM | 020002101 | 14,044 | 189,475 | SH | SOLE | 78,825 | 0 | 110,650 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 12,019 | 792,274 | SH | SOLE | 408,794 | 0 | 383,480 | ||
Apple Inc | COM | 037833100 | 18,689 | 161,366 | SH | SOLE | 63,162 | 0 | 98,204 | ||
Avnet Inc | COM | 053807103 | 12,867 | 270,256 | SH | SOLE | 139,656 | 0 | 130,600 | ||
Babcock & Wilcox Inc | COM | 05614L100 | 1,954 | 117,800 | SH | SOLE | 116,800 | 0 | 1,000 | ||
Bank of America Corp | COM | 060505104 | 343 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Bank of NY Mellon | COM | 064058100 | 13,170 | 277,957 | SH | SOLE | 119,260 | 0 | 158,697 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,388 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Becton Dickinson & Co | COM | 075887109 | 15,161 | 91,581 | SH | SOLE | 37,620 | 0 | 53,961 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 227 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Biogen Inc | COM | 09062x103 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 374 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Boston Scientific Corp | COM | 101137107 | 14,237 | 658,212 | SH | SOLE | 273,247 | 0 | 384,965 | ||
CNA Financial Corp | COM | 126117100 | 15,123 | 364,402 | SH | SOLE | 184,580 | 0 | 179,822 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,958 | 27,200 | SH | SOLE | 25,800 | 0 | 1,400 | ||
Centene Corporation | COM | 15135B101 | 2,034 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,232 | 129,411 | SH | SOLE | 58,496 | 0 | 70,915 | ||
Chubb Limited | COM | H1467J104 | 900 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Cigna Corp | COM | 125509109 | 9,894 | 74,176 | SH | SOLE | 30,377 | 0 | 43,799 | ||
Cisco Systems | COM | 17275r102 | 204 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
Coca-Cola Co | COM | 191216100 | 241 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
Comerica Inc | COM | 200340107 | 21,918 | 321,797 | SH | SOLE | 158,158 | 0 | 163,639 | ||
Connecticut Water Service, Inc | COM | 207797101 | 929 | 16,640 | SH | SOLE | 16,340 | 0 | 300 | ||
Corporate Office Properties RE | COM | 22002T108 | 227 | 7,275 | SH | SOLE | 250 | 0 | 7,025 | ||
Cypress Semiconductor Corp | COM | 232806109 | 21,300 | 1,861,845 | SH | SOLE | 906,183 | 0 | 955,662 | ||
DST Systems | COM | 233326107 | 10,082 | 94,096 | SH | SOLE | 47,841 | 0 | 46,255 | ||
Discover Financial Services | COM | 254709108 | 17,916 | 248,522 | SH | SOLE | 99,784 | 0 | 148,738 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 288 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,895 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 14,112 | 210,345 | SH | SOLE | 84,198 | 0 | 126,147 | ||
Energen Corp | COM | 29265N108 | 2,123 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 266 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Evercore Partners Inc | COM | 29977a105 | 1,609 | 23,425 | SH | SOLE | 22,950 | 0 | 475 | ||
Eversource Energy | COM | 30040w108 | 11,618 | 210,357 | SH | SOLE | 112,454 | 0 | 97,903 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,318 | 147,549 | SH | SOLE | 67,098 | 0 | 80,451 | ||
Franklin Financial Network, In | COM | 35352P104 | 2,611 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 9,501 | 2,810,859 | SH | SOLE | 1,409,328 | 0 | 1,401,531 | ||
General Electric Co | COM | 369604103 | 385 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
General Mills | COM | 370334104 | 235 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genuine Parts Co | COM | 372460105 | 308 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Glatfelter | COM | 377316104 | 10,028 | 419,765 | SH | SOLE | 209,730 | 0 | 210,035 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 21,227 | 687,642 | SH | SOLE | 319,795 | 0 | 367,847 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 481 | 5,550 | SH | SOLE | 3,250 | 0 | 2,300 | ||
HCA Inc | COM | 40412C101 | 12,611 | 170,377 | SH | SOLE | 71,847 | 0 | 98,530 | ||
HP Inc. | COM | 40434L105 | 9,751 | 657,073 | SH | SOLE | 276,076 | 0 | 380,997 | ||
Harris Corp | COM | 413875105 | 2,124 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 2,114 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 1,942 | 38,075 | SH | SOLE | 36,250 | 0 | 1,825 | ||
HollyFrontier Corp | COM | 436106108 | 3,014 | 92,000 | SH | SOLE | 63,550 | 0 | 28,450 | ||
Huntington Bancshares Inc | COM | 446150104 | 10,820 | 818,482 | SH | SOLE | 411,653 | 0 | 406,829 | ||
Illinois Tool Works Inc | COM | 452308109 | 781 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
Intel Corp | COM | 458140100 | 1,105 | 30,477 | SH | SOLE | 350 | 0 | 30,127 | ||
International Business Machine | COM | 459200101 | 589 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,289 | 200,359 | SH | SOLE | 84,542 | 0 | 115,816 | ||
Johnson & Johnson | COM | 478160104 | 1,087 | 9,437 | SH | SOLE | 100 | 0 | 9,337 | ||
LSC Communications Inc | COM | 50218P107 | 15,490 | 521,891 | SH | SOLE | 274,619 | 0 | 247,272 | ||
Lam Research Corp | COM | 512807108 | 16,524 | 156,280 | SH | SOLE | 78,186 | 0 | 78,094 | ||
Lazard Ltd | COM | g54050102 | 1,264 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
Lincoln National Corp | COM | 534187109 | 2,310 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Macquarie Infastructure Compan | COM | 55608B105 | 376 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Marathon Oil Corp | COM | 565849106 | 1,708 | 98,650 | SH | SOLE | 94,050 | 0 | 4,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,660 | 211,720 | SH | SOLE | 85,530 | 0 | 126,190 | ||
McKesson Corp | COM | 58155q103 | 11,126 | 79,220 | SH | SOLE | 31,866 | 0 | 47,354 | ||
Medtronic PLC | COM | G5960L103 | 10,629 | 149,222 | SH | SOLE | 60,072 | 0 | 89,150 | ||
Merck & Co Inc | COM | 58933y105 | 15,032 | 255,348 | SH | SOLE | 106,766 | 0 | 148,582 | ||
Microsoft Corp | COM | 594918104 | 293 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
Mid Amer Apt Cmntys Inc REIT | COM | 59522J103 | 1,618 | 16,525 | SH | SOLE | 16,350 | 0 | 175 | ||
Morgan Stanley | COM | 617446448 | 23,175 | 548,532 | SH | SOLE | 226,025 | 0 | 322,507 | ||
National Presto Inds Inc | COM | 637215104 | 245 | 2,300 | SH | SOLE | 75 | 0 | 2,225 | ||
New Jersey Resources Corp | COM | 646025106 | 272 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Newfield Exploration Co | COM | 651290108 | 1,456 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 112 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,045 | 126,980 | SH | SOLE | 54,070 | 0 | 72,909 | ||
PNC Financial Services | COM | 693475105 | 17,254 | 147,516 | SH | SOLE | 59,372 | 0 | 88,144 | ||
PNM Resources Inc | COM | 69349H107 | 11,064 | 322,565 | SH | SOLE | 170,880 | 0 | 151,685 | ||
PepsiCo Inc | COM | 713448108 | 14,140 | 135,141 | SH | SOLE | 55,682 | 0 | 79,459 | ||
Pfizer Inc | COM | 717081103 | 1,011 | 31,119 | SH | SOLE | 300 | 0 | 30,819 | ||
Philip Morris Int'l Inc | COM | 718172109 | 254 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Phillips 66 | COM | 718546104 | 15,937 | 184,434 | SH | SOLE | 74,034 | 0 | 110,400 | ||
Potash Corp Sask Inc | COM | 73755l107 | 217 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Praxair Inc | COM | 74005p104 | 800 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Procter & Gamble Co | COM | 742718109 | 386 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Proshares Short ETF 20 Yr Tre | COM | 74347X849 | 669 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
RPM International Inc | COM | 749685103 | 505 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Raymond James Financial Inc | COM | 754730109 | 15,721 | 226,953 | SH | SOLE | 123,683 | 0 | 103,270 | ||
Raytheon Co | COM | 755111507 | 13,334 | 93,900 | SH | SOLE | 38,083 | 0 | 55,817 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 9,607 | 120,783 | SH | SOLE | 61,313 | 0 | 59,470 | ||
Republic Services Inc | COM | 760759100 | 2,668 | 46,773 | SH | SOLE | 45,400 | 0 | 1,373 | ||
Ryder System Inc | COM | 783549108 | 14,086 | 189,232 | SH | SOLE | 94,601 | 0 | 94,631 | ||
SPDR S&P 500 | COM | 78462f103 | 2,150 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
Schlumberger Ltd | COM | 806857108 | 17,155 | 204,351 | SH | SOLE | 84,379 | 0 | 119,972 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 10,481 | 174,806 | SH | SOLE | 90,611 | 0 | 84,195 | ||
Spirit Aerosystems Holdings Cl | COM | 848574109 | 794 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Stryker Corp | COM | 863667101 | 1,826 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
Synovus Financial Corp | COM | 87161C501 | 2,876 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 18,230 | 852,287 | SH | SOLE | 393,078 | 0 | 459,209 | ||
TJX Cos Inc | COM | 872540109 | 376 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thor Industries Inc | COM | 885160101 | 13,461 | 134,539 | SH | SOLE | 67,346 | 0 | 67,193 | ||
U S Bancorp | COM | 902973304 | 15,303 | 297,900 | SH | SOLE | 120,965 | 0 | 176,935 | ||
United Continental Holdings In | COM | 910047109 | 23,911 | 328,085 | SH | SOLE | 154,965 | 0 | 173,120 | ||
UnitedHealth Group Inc | COM | 91324p102 | 480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VWR Corp | COM | 91843L103 | 1,980 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 547 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 201 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Total International S | COM | 921909768 | 201 | 4,375 | SH | SOLE | 2,125 | 0 | 2,250 | ||
Verizon Communications | COM | 92343v104 | 223 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,172 | 134,050 | SH | SOLE | 132,050 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,431 | 13,480 | SH | SOLE | 12,750 | 0 | 730 | ||
Walt Disney Co | COM | 254687106 | 9,123 | 87,536 | SH | SOLE | 34,261 | 0 | 53,275 | ||
Washington REIT | COM | 939653101 | 2,367 | 72,400 | SH | SOLE | 61,900 | 0 | 10,500 | ||
Waste Management Inc | COM | 94106l109 | 15,847 | 223,486 | SH | SOLE | 95,737 | 0 | 127,749 | ||
Wells Fargo & Co | COM | 949746101 | 701 | 12,711 | SH | SOLE | 454 | 0 | 12,257 | ||
Welltower Inc | COM | 95040Q104 | 12,866 | 192,226 | SH | SOLE | 78,423 | 0 | 113,803 | ||
iShares Core US Value ETF | COM | 464287663 | 1,005 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
iShares Gold Tr | COM | 464285105 | 144 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 759 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 787 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
iShares Russell 1000 ETF | COM | 464287622 | 321 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 6,113 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 763 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
iShares Russell 2000 ETF | COM | 464287655 | 217 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 600 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 216 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,237 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
iShares Select Dividend ETF | COM | 464287168 | 232 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
iShares TIPS Bond ETF | COM | 464287176 | 645 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 596 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Citigroup Inc Pfd K 6.875 | PFD | 172967341 | 2,248 | 82,200 | SH | SOLE | 2,000 | 0 | 80,200 | ||
HSBC Holdings PLC Pfd A 6.20 | PFD | 404280604 | 2,356 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5 Ser A Conv | PFD | 446150401 | 495 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Morgan Stanley 6.875 Pfd | PFD | 61763E207 | 1,144 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
National Retail Prop 5.7 Serie | PFD | 637417809 | 1,050 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,239 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | ||
U S Bancorp Pfd Series A (Floa | PFD | 902973866 | 503 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Wells Fargo & Co 7.50 Pfd Seri | PFD | 949746804 | 2,658 | 2,234 | SH | SOLE | 15 | 0 | 2,219 | ||
Amerigas Partners LP | LTD | 030975106 | 400 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Blackstone Group LP | LTD | 09253U108 | 458 | 16,950 | SH | SOLE | 200 | 0 | 16,750 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 449 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,626 | 60,131 | SH | SOLE | 0 | 0 | 60,131 |