The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 214 1,200 SH   SOLE   1,200 0 0
ABBVIE INC COM 00287Y109 5,378 85,880 SH   SOLE   85,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,841 4,847 SH   SOLE   4,847 0 0
ALPHABET INC CAP STK CL C 02079K107 944 1,223 SH   SOLE   1,223 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,607 291,440 SH   SOLE   291,440 0 0
ANTHEM INC COM 036752103 1,857 12,917 SH   SOLE   12,917 0 0
APPLE INC COM 037833100 9,096 78,539 SH   SOLE   78,539 0 0
ARCONIC INC COM 03965L100 9,264 499,677 SH   SOLE   499,677 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385 7,410 SH   SOLE   7,410 0 0
AT&T INC COM 00206R102 9,182 215,887 SH   SOLE   215,887 0 0
ATMOS ENERGY CORP COM 049560105 271 3,650 SH   SOLE   3,650 0 0
AUTODESK INC COM 052769106 318 4,300 SH   SOLE   4,300 0 0
BAKER HUGHES INC COM 057224107 10,333 159,045 SH   SOLE   159,045 0 0
BANK AMER CORP COM 060505104 4,663 210,989 SH   SOLE   210,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,646 10,100 SH   SOLE   10,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104 6,748 180,533 SH   SOLE   180,533 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 6,149 SH   SOLE   6,149 0 0
BARD C R INC COM 067383109 377 1,677 SH   SOLE   1,677 0 0
CATERPILLAR INC DEL COM 149123101 6,199 66,840 SH   SOLE   66,840 0 0
CBS CORP NEW CL B 124857202 6,655 104,613 SH   SOLE   104,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 3,431 29,149 SH   SOLE   29,149 0 0
CISCO SYS INC COM 17275R102 14,606 483,311 SH   SOLE   483,311 0 0
CITIGROUP INC COM NEW 172967424 14,392 242,160 SH   SOLE   242,160 0 0
COBALT INTL ENERGY INC COM 19075F106 1,382 1,132,500 SH   SOLE   1,132,500 0 0
COCA COLA CO COM 191216100 556 13,400 SH   SOLE   13,400 0 0
COLGATE PALMOLIVE CO COM 194162103 970 14,823 SH   SOLE   14,823 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4,505 177,300 SH   SOLE   177,300 0 0
CONAGRA BRANDS INC COM 205887102 449 11,365 SH   SOLE   11,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 300 1,872 SH   SOLE   1,872 0 0
CVS HEALTH CORP COM 126650100 825 10,458 SH   SOLE   10,458 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,169 801,470 SH   SOLE   801,470 0 0
D R HORTON INC COM 23331A109 1,352 49,478 SH   SOLE   49,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,570 72,569 SH   SOLE   72,569 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,140 173,500 SH   SOLE   173,500 0 0
DOW CHEM CO COM 260543103 4,809 84,040 SH   SOLE   84,040 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 716 9,750 SH   SOLE   9,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235 3,022 SH   SOLE   3,022 0 0
ENSCO PLC SHS CLASS A G3157S106 131 13,500 SH   SOLE   13,500 0 0
EXXON MOBIL CORP COM 30231G102 3,107 34,425 SH   SOLE   34,425 0 0
FIFTH THIRD BANCORP COM 316773100 1,908 70,750 SH   SOLE   70,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,369 360,160 SH   SOLE   360,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,895 219,500 SH   SOLE   219,500 0 0
GENERAL ELECTRIC CO COM 369604103 7,697 243,582 SH   SOLE   243,582 0 0
GENERAL MTRS CO COM 37045V100 12,046 345,759 SH   SOLE   345,759 0 0
GILEAD SCIENCES INC COM 375558103 7,752 108,258 SH   SOLE   108,258 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,615 171,765 SH   SOLE   171,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,788 57,581 SH   SOLE   57,581 0 0
HALLIBURTON CO COM 406216101 268 4,949 SH   SOLE   4,949 0 0
HOME DEPOT INC COM 437076102 5,548 41,375 SH   SOLE   41,375 0 0
HONEYWELL INTL INC COM 438516106 214 1,850 SH   SOLE   1,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,384 327,155 SH   SOLE   327,155 0 0
HP INC COM 40434L105 4,856 327,232 SH   SOLE   327,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,651 28,020 SH   SOLE   28,020 0 0
INTL PAPER CO COM 460146103 293 5,525 SH   SOLE   5,525 0 0
INTEL CORP COM 458140100 7,703 212,377 SH   SOLE   212,377 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 5,093 SH   SOLE   5,093 0 0
ISHARES TR S&P 100 ETF 464287101 524 5,280 SH   SOLE   5,280 0 0
JPMORGAN CHASE & CO COM 46625H100 276 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COM 478160104 2,627 22,803 SH   SOLE   22,803 0 0
KINDER MORGAN INC DEL COM 49456B101 3,797 183,335 SH   SOLE   183,335 0 0
KRAFT HEINZ CO COM 500754106 213 2,440 SH   SOLE   2,440 0 0
LOCKHEED MARTIN CORP COM 539830109 370 1,480 SH   SOLE   1,480 0 0
LOWES COS INC COM 548661107 319 4,485 SH   SOLE   4,485 0 0
MACYS INC COM 55616P104 2,237 62,474 SH   SOLE   62,474 0 0
MATTEL INC COM 577081102 5,403 196,125 SH   SOLE   196,125 0 0
MCDONALDS CORP COM 580135101 499 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 622 10,558 SH   SOLE   10,558 0 0
MICROSOFT CORP COM 594918104 280 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 11,159 264,119 SH   SOLE   264,119 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,392 230,255 SH   SOLE   230,255 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,977 564,262 SH   SOLE   564,262 0 0
OLD NATL BANCORP IND COM 680033107 5,961 328,440 SH   SOLE   328,440 0 0
ORACLE CORP COM 68389X105 5,591 145,397 SH   SOLE   145,397 0 0
OUTFRONT MEDIA INC COM 69007J106 6,680 268,586 SH   SOLE   268,586 0 0
PAYCHEX INC COM 704326107 5,046 82,889 SH   SOLE   82,889 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,406 434,205 SH   SOLE   434,205 0 0
PEPSICO INC COM 713448108 437 4,173 SH   SOLE   4,173 0 0
PFIZER INC COM 717081103 5,345 164,559 SH   SOLE   164,559 0 0
PHILIP MORRIS INTL INC COM 718172109 6,884 75,248 SH   SOLE   75,248 0 0
PROCTER AND GAMBLE CO COM 742718109 597 7,096 SH   SOLE   7,096 0 0
QUALCOMM INC COM 747525103 4,389 67,320 SH   SOLE   67,320 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,453 180,321 SH   SOLE   180,321 0 0
SCHLUMBERGER LTD COM 806857108 6,608 78,714 SH   SOLE   78,714 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 833 11,060 SH   SOLE   11,060 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,313 105,280 SH   SOLE   105,280 0 0
SMITH A O COM 831865209 213 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 248 5,050 SH   SOLE   5,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 800 3,580 SH   SOLE   3,580 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 546 6,380 SH   SOLE   6,380 0 0
SUPERVALU INC COM 868536103 47 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,419 25,620 SH   SOLE   25,620 0 0
TARGET CORP COM 87612E106 241 3,336 SH   SOLE   3,336 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 223 1,900 SH   SOLE   1,900 0 0
UMH PPTYS INC COM 903002103 214 14,225 SH   SOLE   14,225 0 0
UNITED CONTL HLDGS INC COM 910047109 6,229 85,476 SH   SOLE   85,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,730 51,149 SH   SOLE   51,149 0 0
WELLS FARGO & CO NEW COM 949746101 207 3,750 SH   SOLE   3,750 0 0
WEYERHAEUSER CO COM 962166104 15,549 516,744 SH   SOLE   516,744 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,198 60,060 SH   SOLE   60,060 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 337 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,163 43,020 SH   SOLE   43,020 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 696 9,200 SH   SOLE   9,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 6,825 SH   SOLE   6,825 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 428 24,926 SH   SOLE   24,926 0 0