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 |
3M Company | COM | 88579y101 | 423 | 2,400 | SH | SOLE | 2,100 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 915 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,062 | 32,700 | SH | SOLE | 31,850 | 0 | 850 | ||
Abbott Laboratories | COM | 002824100 | 806 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 1,813 | 13,730 | SH | SOLE | 13,430 | 0 | 300 | ||
Allergan | COM | G0177J108 | 2,409 | 10,458 | SH | SOLE | 10,158 | 0 | 300 | ||
Alphabet Inc Cl A | COM | 02079K305 | 540 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 5,955 | 7,661 | SH | SOLE | 7,551 | 0 | 110 | ||
Amazon.com | COM | 023135106 | 4,588 | 5,480 | SH | SOLE | 5,320 | 0 | 160 | ||
American Express | COM | 025816109 | 474 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
American International Group | COM | 026874784 | 1,403 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 710 | 67,635 | SH | SOLE | 63,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,347 | 64,990 | SH | SOLE | 63,815 | 0 | 1,175 | ||
Avalon Bay Communities | COM | 053484101 | 1,031 | 5,800 | SH | SOLE | 5,650 | 0 | 150 | ||
Bank of America Corp | COM | 060505104 | 329 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,514 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 8,295 | 57,415 | SH | SOLE | 55,915 | 0 | 1,500 | ||
BlackRock Inc | COM | 09247X101 | 489 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 695 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 350 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 350 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,581 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,761 | 26,550 | SH | SOLE | 25,950 | 0 | 600 | ||
Costco Wholesale Corp | COM | 22160K105 | 381 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,785 | 29,535 | SH | SOLE | 29,235 | 0 | 300 | ||
Dentsply Sirona | COM | 24906P109 | 351 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,487 | 22,200 | SH | SOLE | 21,800 | 0 | 400 | ||
EOG Resources | COM | 26875p101 | 1,601 | 16,550 | SH | SOLE | 15,950 | 0 | 600 | ||
Echo Global Logistics | COM | 27875T101 | 385 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 1,794 | 20,550 | SH | SOLE | 20,150 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 5,403 | 42,125 | SH | SOLE | 41,225 | 0 | 900 | ||
First Solar Inc | COM | 336433107 | 1,566 | 39,650 | SH | SOLE | 39,350 | 0 | 300 | ||
Fiserv Inc | COM | 337738108 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 2,025 | 13,050 | SH | SOLE | 12,650 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 382 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,064 | 13,450 | SH | SOLE | 13,350 | 0 | 100 | ||
Goldman Sachs | COM | 38141g104 | 274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 2,058 | 57,850 | SH | SOLE | 57,350 | 0 | 500 | ||
Home Depot Inc | COM | 437076102 | 1,068 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,457 | 29,650 | SH | SOLE | 29,400 | 0 | 250 | ||
IBM | COM | 459200101 | 2,453 | 15,440 | SH | SOLE | 15,090 | 0 | 350 | ||
IShares Mortgage Real Estate C | COM | 464288539 | 524 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 735 | 19,475 | SH | SOLE | 18,175 | 0 | 1,300 | ||
Intercontinental Exchange | COM | 45866F104 | 1,077 | 4,000 | SH | SOLE | 3,900 | 0 | 100 | ||
JD.com | COM | 47215P106 | 1,174 | 45,000 | SH | SOLE | 44,400 | 0 | 600 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,320 | 49,850 | SH | SOLE | 49,700 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,117 | 17,920 | SH | SOLE | 17,420 | 0 | 500 | ||
Kraft Heinz Company | COM | 500754106 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lennar Corp A | COM | 526057104 | 654 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Lennar Corp B | COM | 526057302 | 252 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Lions Gate Entertainment | COM | 535919203 | 277 | 13,850 | SH | SOLE | 12,850 | 0 | 1,000 | ||
Lockheed Martin Corp | COM | 539830109 | 6,698 | 27,940 | SH | SOLE | 27,370 | 0 | 570 | ||
MasterCard | COM | 57636Q104 | 3,073 | 30,200 | SH | SOLE | 29,700 | 0 | 500 | ||
McDonalds Corp | COM | 580135101 | 750 | 6,505 | SH | SOLE | 6,105 | 0 | 400 | ||
Mead Johnson Nutrition | COM | 582839106 | 1,157 | 14,650 | SH | SOLE | 14,000 | 0 | 650 | ||
Merck & Company | COM | 58933y105 | 570 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
Mettler-Toledo Intl | COM | 592688105 | 714 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 746 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,777 | 30,550 | SH | SOLE | 30,150 | 0 | 400 | ||
Morgan Stanley | COM | 617446448 | 433 | 13,500 | SH | SOLE | 13,000 | 0 | 500 | ||
National Grid PLC | COM | 636274300 | 2,848 | 40,050 | SH | SOLE | 39,100 | 0 | 950 | ||
NextEra Energy, Inc | COM | 65339F101 | 605 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,089 | 58,666 | SH | SOLE | 57,416 | 0 | 1,250 | ||
Northrop Grumman Corp | COM | 666807102 | 631 | 2,950 | SH | SOLE | 2,850 | 0 | 100 | ||
Oaktree Capital Group | COM | 674001201 | 1,691 | 39,875 | SH | SOLE | 39,775 | 0 | 100 | ||
PNC Financial Services | COM | 693475105 | 563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,724 | 43,428 | SH | SOLE | 42,428 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 2,632 | 32,675 | SH | SOLE | 31,875 | 0 | 800 | ||
Pioneer Natural Resources | COM | 723787107 | 353 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 953 | 11,378 | SH | SOLE | 11,278 | 0 | 100 | ||
Priceline.com | COM | 741503403 | 5,673 | 3,855 | SH | SOLE | 3,805 | 0 | 50 | ||
Procter & Gamble | COM | 742718109 | 227 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 3,503 | 15,700 | SH | SOLE | 15,350 | 0 | 350 | ||
Radiant Logistics | COM | 75025X100 | 1,193 | 420,110 | SH | SOLE | 399,110 | 0 | 21,000 | ||
Rogers Corp | COM | 775133101 | 550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 2,767 | 10,000 | SH | SOLE | 9,800 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 2,046 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,045 | 46,401 | SH | SOLE | 44,401 | 0 | 2,000 | ||
Stryker Corp | COM | 863667101 | 640 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 755 | 10,100 | SH | SOLE | 9,900 | 0 | 200 | ||
Tiffany & Co | COM | 886547108 | 1,612 | 22,200 | SH | SOLE | 22,100 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 1,859 | 23,350 | SH | SOLE | 22,750 | 0 | 600 | ||
Union Pacific Corp | COM | 907818108 | 3,940 | 40,400 | SH | SOLE | 39,050 | 0 | 1,350 | ||
V F Corp | COM | 918204108 | 2,668 | 47,600 | SH | SOLE | 47,100 | 0 | 500 | ||
Verizon Communications | COM | 92343V104 | 4,263 | 82,005 | SH | SOLE | 80,370 | 0 | 1,635 | ||
Vodafone Group ADR | COM | 92857W308 | 2,583 | 88,616 | SH | SOLE | 86,416 | 0 | 2,200 | ||
Wabtec Corp | COM | 929740108 | 5,313 | 65,075 | SH | SOLE | 63,875 | 0 | 1,200 | ||
Wal-Mart Stores | COM | 931142103 | 714 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,421 | 58,381 | SH | SOLE | 57,281 | 0 | 1,100 | ||
Wells Fargo & Co | COM | 949746101 | 3,028 | 68,385 | SH | SOLE | 66,935 | 0 | 1,450 | ||
WhiteWave Foods | COM | 966244105 | 1,184 | 21,750 | SH | SOLE | 21,000 | 0 | 750 | ||
Yahoo | COM | 984332106 | 250 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 751 | 162,500 | SH | SOLE | 156,500 | 0 | 6,000 |