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 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,217 | 45,742 | SH | SOLE | 45,542 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 404 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,750 | 4,546 | SH | SOLE | 4,516 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,241 | 1,198 | SH | SOLE | 1,188 | 0 | 10 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 184 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,737 | 303,243 | SH | SOLE | 302,643 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 315 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,923 | 50,229 | SH | SOLE | 50,079 | 0 | 150 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 520 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,481 | 262,123 | SH | SOLE | 262,123 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 553 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,446 | 160,260 | SH | SOLE | 159,310 | 0 | 950 | ||
BANK AMER CORP | COM | 060505104 | 1,673 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,356 | 11,540 | SH | SOLE | 11,455 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 5,767 | 119,420 | SH | SOLE | 119,420 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,587 | 200,092 | SH | SOLE | 200,092 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,874 | 88,602 | SH | SOLE | 88,189 | 0 | 413 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,261 | 29,976 | SH | SOLE | 29,726 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 12,128 | 279,887 | SH | SOLE | 279,077 | 0 | 810 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,586 | 145,712 | SH | SOLE | 145,271 | 0 | 441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 649 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 243 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,732 | 97,113 | SH | SOLE | 96,913 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 534 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 319 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,073 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,224 | 78,988 | SH | SOLE | 78,288 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,295 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,786 | 782,680 | SH | SOLE | 782,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,838 | 100,278 | SH | SOLE | 99,778 | 0 | 500 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,401 | 241,110 | SH | SOLE | 240,110 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,187 | 220,450 | SH | SOLE | 219,250 | 0 | 1,200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 882 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,176 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,651 | 147,898 | SH | SOLE | 147,498 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,113 | 48,566 | SH | SOLE | 48,446 | 0 | 120 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,752 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,245 | 47,986 | SH | SOLE | 47,786 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,926 | 290,022 | SH | SOLE | 289,322 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,808 | 42,300 | SH | SOLE | 42,150 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 11,809 | 251,620 | SH | SOLE | 250,880 | 0 | 740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 491 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,257 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 550 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,692 | 20,863 | SH | SOLE | 20,663 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,368 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 350 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 212 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 414 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,916 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,177 | 181,000 | SH | SOLE | 180,470 | 0 | 530 | ||
NCR CORP NEW | COM | 62886E108 | 240 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 170 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,230 | 137,981 | SH | SOLE | 137,381 | 0 | 600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,875 | 324,247 | SH | SOLE | 323,247 | 0 | 1,000 | ||
OWENS ILL INC | COM NEW | 690768403 | 253 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,468 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,522 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,107 | 162,811 | SH | SOLE | 162,811 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,358 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,966 | 122,405 | SH | SOLE | 122,205 | 0 | 200 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,532 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,974 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,474 | 151,724 | SH | SOLE | 151,324 | 0 | 400 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 3,871 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 352 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 512 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,213 | 165,611 | SH | SOLE | 165,211 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 407 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,155 | 18,426 | SH | SOLE | 18,026 | 0 | 400 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 201 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,608 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 328 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 606 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 221 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,056 | 48,436 | SH | SOLE | 47,996 | 0 | 440 | ||
UNITI GROUP INC | COM | 91325V108 | 2,723 | 174,880 | SH | SOLE | 174,880 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,373 | 379,810 | SH | SOLE | 378,810 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,712 | 66,029 | SH | SOLE | 65,379 | 0 | 650 | ||
VIACOM INC NEW | CL B | 92553P201 | 396 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,044 | 7,611 | SH | SOLE | 7,461 | 0 | 150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 3,950 | SH | SOLE | 2,350 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,480 | 342,188 | SH | SOLE | 341,088 | 0 | 1,100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,305 | 285,919 | SH | SOLE | 285,519 | 0 | 400 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 359 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 337 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 512 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,050 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 525 | 9,200 | SH | SOLE | 9,200 | 0 | 0 |