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
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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 CS 88579y101 4,423 27,610 SH   SOLE   0 0 27,610
Alphabet Inc Cap Stock Cl C CS 02079k107 14,692 9,997 SH   SOLE   0 0 9,997
Apple Inc CS 037833100 25,439 219,662 SH   SOLE   0 0 219,662
Autodesk Inc CS 052769106 1,386 6,000 SH   SOLE   0 0 6,000
Bank America Corp CS 060505104 2,620 108,755 SH   SOLE   0 0 108,755
Bed Bath & Beyond Inc CS 075896100 464 31,000 SH   SOLE   0 0 31,000
Bristol-Myers Squibb Co CS 110122108 6,461 107,159 SH   SOLE   0 0 107,159
Cisco Systems Inc CS 17275r102 5,905 149,919 SH   SOLE   0 0 149,919
Coca-Cola Co CS 191216100 5,655 114,545 SH   SOLE   0 0 114,545
CVS Health Corp CS 126650100 6,702 114,764 SH   SOLE   0 0 114,764
Delta Air Lines Inc CS 247361702 1,162 38,000 SH   SOLE   0 0 38,000
EXCO Resources Inc CS 269279600 39 31,397 SH   SOLE   0 0 31,397
Facebook Inc Cl A CS 30303m102 4,955 18,918 SH   SOLE   0 0 18,918
Intel Corp CS 458140100 7,164 138,359 SH   SOLE   0 0 138,359
International Paper Co CS 460146103 4,421 109,050 SH   SOLE   0 0 109,050
Intl Business Machines CS 459200101 5,057 41,560 SH   SOLE   0 0 41,560
Johnson & Johnson CS 478160104 275 1,850 SH   SOLE   0 0 1,850
Landcadia Holdings II Inc Cl A CS 51476x105 144 10,000 SH   SOLE   0 0 10,000
Lowes Cos Inc CS 548661107 265 1,600 SH   SOLE   0 0 1,600
Macys Inc CS 55616p104 171 30,000 SH   SOLE   0 0 30,000
McKesson Corp CS 58155q103 3,355 22,530 SH   SOLE   0 0 22,530
Microsoft Corp CS 594918104 15,857 75,393 SH   SOLE   0 0 75,393
PepsiCo Inc CS 713448108 554 4,000 SH   SOLE   0 0 4,000
Pfizer Inc CS 717081103 4,779 130,230 SH   SOLE   0 0 130,230
Procter And Gamble Co CS 742718109 576 4,145 SH   SOLE   0 0 4,145
Qualcomm Inc CS 747525103 8,539 72,560 SH   SOLE   0 0 72,560
ResMed Inc CS 761152107 360 2,100 SH   SOLE   0 0 2,100
Skyworks Solutions Inc CS 83088m102 1,430 9,825 SH   SOLE   0 0 9,825
Stryker Corp CS 863667101 271 1,300 SH   SOLE   0 0 1,300
Twitter Inc CS 90184l102 1,299 29,200 SH   SOLE   0 0 29,200
VMware Inc Cl A CS 928563402 6,831 47,543 SH   SOLE   0 0 47,543
Wabtec Corp CS 929740108 5,277 85,280 SH   SOLE   0 0 85,280
BP PLC Sp ADR ADR 055622104 4,687 268,416 SH   SOLE   0 0 268,416
Diageo PLC Sp ADR ADR 25243q205 6,407 46,540 SH   SOLE   0 0 46,540
Invesco Qqq Tr Unit Ser 1 ETF 46090e103 333 1,200 SH   SOLE   0 0 1,200
Select Sector SPDR Utilities ETF 81369y886 297 5,000 SH   SOLE   0 0 5,000
Vanguard REIT ETF ETF 922908553 210 2,665 SH   SOLE   0 0 2,665
Cohen & Steers REIT & Pfd Inco MF 19247x100 1,899 94,067 SH   SOLE   0 0 94,067
Northern Stock Index Fund MF 665162772 387 10,036 SH   SOLE   0 0 10,036
Energy Transfer LP ML 29273v100 540 99,682 SH   SOLE   0 0 99,682
Enterprise Products Partners L ML 293792107 1,552 98,300 SH   SOLE   0 0 98,300
Pbf Logistics LP Ltd Ptnr ML 69318q104 462 56,650 SH   SOLE   0 0 56,650
Americold Realty Trust RE 03064d108 1,609 45,000 SH   SOLE   0 0 45,000
Braemar Hotels & Resorts Inc RE 10482b101 270 107,833 SH   SOLE   0 0 107,833
Crown Castle Intl Corp RE 22822v101 3,551 21,330 SH   SOLE   0 0 21,330
Medical Properties Trust Inc RE 58463j304 2,105 119,390 SH   SOLE   0 0 119,390
Park Hotels Resorts Inc RE 700517105 3,615 361,890 SH   SOLE   0 0 361,890
Fgl Holdings Wt Exp WT g3402m110 50 16,667 SH   SOLE   0 0 16,667