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 CO | COM | 88579Y101 | 237 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,225 | 45,600 | SH | SOLE | 45,400 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 214 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 230 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 519 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,103 | 4,519 | SH | SOLE | 4,489 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,337 | 1,198 | SH | SOLE | 1,188 | 0 | 10 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,657 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,940 | 235,516 | SH | SOLE | 234,916 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 286 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,616 | 51,947 | SH | SOLE | 51,797 | 0 | 150 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 461 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,025 | 312,223 | SH | SOLE | 312,223 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 306 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 564 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,818 | 176,152 | SH | SOLE | 175,202 | 0 | 950 | ||
BANK AMER CORP | COM | 060505104 | 3,042 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,148 | 11,510 | SH | SOLE | 11,425 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,634 | 132,660 | SH | SOLE | 132,660 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,238 | 246,117 | SH | SOLE | 246,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 340 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,572 | 99,115 | SH | SOLE | 98,702 | 0 | 413 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,895 | 30,806 | SH | SOLE | 30,556 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 14,889 | 346,024 | SH | SOLE | 345,214 | 0 | 810 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,275 | 153,541 | SH | SOLE | 153,100 | 0 | 441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 746 | 11,508 | SH | SOLE | 11,368 | 0 | 140 | ||
CONAGRA BRANDS INC | COM | 205887102 | 406 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 525 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 377 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,254 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,192 | 78,765 | SH | SOLE | 78,065 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,210 | 40,110 | SH | SOLE | 39,950 | 0 | 160 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8,241 | 1,135,180 | SH | SOLE | 1,135,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,649 | 104,550 | SH | SOLE | 104,050 | 0 | 500 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,010 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,609 | 56,050 | SH | SOLE | 55,250 | 0 | 800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,787 | 342,070 | SH | SOLE | 342,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,339 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,513 | 190,692 | SH | SOLE | 190,692 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,300 | SH | SOLE | 3,900 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,635 | 164,599 | SH | SOLE | 164,599 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,193 | 50,746 | SH | SOLE | 50,626 | 0 | 120 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,714 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,371 | 48,031 | SH | SOLE | 47,831 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,318 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,865 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,249 | 266,527 | SH | SOLE | 265,787 | 0 | 740 | ||
INTL PAPER CO | COM | 460146103 | 254 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 548 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 600 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,542 | 20,948 | SH | SOLE | 20,748 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,405 | 79,541 | SH | SOLE | 79,541 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 520 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 241 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 429 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,334 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 642 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 449 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 506 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,829 | 207,369 | SH | SOLE | 206,839 | 0 | 530 | ||
NCR CORP NEW | COM | 62886E108 | 211 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,083 | 551,017 | SH | SOLE | 551,017 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 311 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,227 | 141,322 | SH | SOLE | 140,722 | 0 | 600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,184 | 266,511 | SH | SOLE | 265,511 | 0 | 1,000 | ||
OWENS ILL INC | COM NEW | 690768403 | 193 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,230 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,873 | 435,210 | SH | SOLE | 435,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 456 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,070 | 167,309 | SH | SOLE | 167,309 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,710 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,235 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,528 | 172,440 | SH | SOLE | 172,440 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,345 | 154,339 | SH | SOLE | 153,939 | 0 | 400 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 7,455 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,018 | 157,293 | SH | SOLE | 157,293 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 888 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 531 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,671 | 24,466 | SH | SOLE | 24,066 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 254 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 266 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 245 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,473 | 78,491 | SH | SOLE | 78,051 | 0 | 440 | ||
UNITI GROUP INC | COM | 91325V108 | 3,903 | 194,882 | SH | SOLE | 194,882 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 249 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,629 | 462,930 | SH | SOLE | 462,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,348 | 66,539 | SH | SOLE | 65,889 | 0 | 650 | ||
VIACOM INC NEW | CL B | 92553P201 | 426 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,148 | 7,811 | SH | SOLE | 7,661 | 0 | 150 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 431 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,998 | 466,209 | SH | SOLE | 465,309 | 0 | 900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,757 | 323,030 | SH | SOLE | 323,030 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 402 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 550 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,190 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 636 | 9,200 | SH | SOLE | 9,200 | 0 | 0 |