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 |
Apple Computer Inc | COM | 037833100 | 80,105 | 354,854 | SH | SOLE | 6,883 | 0 | 347,971 | ||
Spirit Aerosystems Hldgs Inc | COM CL A | 848574109 | 74,514 | 812,848 | SH | SOLE | 45,546 | 0 | 767,302 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 63,904 | 1,105,032 | SH | SOLE | 68,509 | 0 | 1,036,523 | ||
United Rentals Inc | COM | 911363109 | 62,879 | 384,348 | SH | SOLE | 20,562 | 0 | 363,786 | ||
Microsoft Corp | COM | 594918104 | 60,550 | 529,421 | SH | SOLE | 36,363 | 0 | 493,058 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 42,226 | 1,924,603 | SH | SOLE | 36,915 | 0 | 1,887,688 | ||
AT&T | COM | 00206R102 | 41,285 | 1,229,448 | SH | SOLE | 4,769 | 0 | 1,224,679 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 38,062 | 31,892 | SH | SOLE | 193 | 0 | 31,699 | ||
Amerisourcebergen Corp | COM | 03071H950 | 32,022 | 347,230 | SH | SOLE | 6,662 | 0 | 340,568 | ||
D R Horton Inc | COM | 23331A109 | 28,604 | 678,153 | SH | SOLE | 1,417 | 0 | 676,736 | ||
Schwab Charles Corp New | COM | 808513905 | 26,422 | 537,576 | SH | SOLE | 3,747 | 0 | 533,829 | ||
Disney Walt Co | COM DISNEY | 254687106 | 25,937 | 221,794 | SH | SOLE | 330 | 0 | 221,464 | ||
Camping World Hldgs Inc | CL A | 13462K109 | 23,073 | 1,082,205 | SH | SOLE | 54,812 | 0 | 1,027,393 | ||
Gilead Sciences Inc | COM | 375558103 | 22,610 | 292,840 | SH | SOLE | 2,992 | 0 | 289,848 | ||
Oracle Corp | COM | 68386C864 | 22,021 | 427,104 | SH | SOLE | 15,209 | 0 | 411,895 | ||
Winnebago Inds Inc | COM | 974637100 | 20,636 | 622,501 | SH | SOLE | 26,344 | 0 | 596,157 | ||
Blackrock Inc | COM | 09247X101 | 19,767 | 41,939 | SH | SOLE | 150 | 0 | 41,789 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 18,290 | 15,152 | SH | SOLE | 141 | 0 | 15,011 | ||
Hospitality PptysTr | COM SH BEN INT | 44106M102 | 3,732 | 129,416 | SH | SOLE | 109 | 0 | 129,307 | ||
Nextera Energy Inc | COM | 65339F101 | 2,994 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
Delta Air Lines Inc DEL | CALL | 247361902 | 2,387 | 850 | SH | Call | SOLE | 850 | 0 | 0 | |
Berkshire Hathaway INC DEL | CL B NEW | 084670702 | 1,375 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
Amazon Com Inc | COM | 023135106 | 1,302 | 650 | SH | SOLE | 14 | 0 | 636 | ||
Johnson & Johnson | COM | 478160104 | 928 | 6,717 | SH | SOLE | 17 | 0 | 6,700 | ||
Home Depot Inc | COM | 437076102 | 903 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 784 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
Exxon Mobil Corp | COM | 30231G102 | 719 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
Chevron Corp NEW | COM | 166764100 | 663 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Microsoft Corp | CALL | 594918904 | 643 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 591 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Intel Corp | COM | 458140100 | 539 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ISHARES TR | MORTGE REL ETF | 464288539 | 535 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
S & P Global Inc | COM | 78409V104 | 527 | 2,698 | SH | SOLE | 37 | 0 | 2,661 | ||
Verizon Communications | COM | 92343V104 | 514 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
Bank Of America Corp | COM | 060505104 | 505 | 17,151 | SH | SOLE | 429 | 0 | 16,722 | ||
Procter & Gamble Co | COM | 742718109 | 505 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
3M CO | COM | 88579Y101 | 486 | 2,306 | SH | SOLE | 26 | 0 | 2,280 | ||
Merck & Co Inc | COM | 58933Y105 | 466 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Facebook Inc | CL A | 30303M102 | 460 | 2,800 | SH | SOLE | 178 | 0 | 2,622 | ||
Conocophillips | COM | 20825C104 | 434 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Pfizer Incorporated | COM | 717081103 | 397 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Altria Group, Inc. | COM | 02209S103 | 367 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 366 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
Philip Morris Intl Inc | COM | 718172109 | 358 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Boeing Co | COM | 097023105 | 322 | 865 | SH | SOLE | 100 | 0 | 765 | ||
General Electric Company | COM | 369604103 | 321 | 28,390 | SH | SOLE | 2,772 | 0 | 25,618 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313 | 4,503 | SH | SOLE | 3 | 0 | 4,500 | ||
Walmart Inc | COM | 931142103 | 302 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Empire St Rlty Lp | UNIT LTD PRTNSP | 292102100 | 287 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Rockwell Collins Inc | COM | 774341101 | 284 | 2,020 | SH | SOLE | 483 | 0 | 1,537 | ||
Emerson Electric Co | COM | 291011104 | 282 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
UNITDHEALTH GROUP INC | COM | 91324P102 | 279 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Amgen Incorporated | COM | 031162100 | 260 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Canopy Growth Corpor | COM | 138035100 | 258 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Suntrust Banks Inc | COM | 867914103 | 249 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
Cisco Systems Inc | COM | 17275R102 | 243 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
Honeywell International | COM | 438516106 | 241 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Starbucks Corp | COM | 855244109 | 238 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Coca Cola Company | COM | 191216100 | 233 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Nvidia Corp | COM | 67066G104 | 230 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Xylem Inc | COM | 98419M100 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 212 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
Ishares Silver TRUST | ISHARES | 46428Q109 | 211 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
The Southern Company | COM | 842587107 | 208 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
Southwest Airlines Co | COM | 844741108 | 206 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 125 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
Antares Pharma Inc | COM | 036642106 | 101 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |