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 |
|
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 |
TCW Strategic Income Fund | SHS BEN INT | 872340104 | 323 | 55,678 | SH | SOLE | 5,678 | 0 | 0 | ||
3M Company | COM | 88579y101 | 483 | 2,300 | SH | SOLE | 2,000 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 1,196 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,686 | 30,232 | SH | SOLE | 29,382 | 0 | 850 | ||
Accenture PLC | COM | g1151c101 | 1,790 | 13,250 | SH | SOLE | 12,850 | 0 | 400 | ||
Air Lease Corp | COM | 00912x302 | 524 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Allergan | COM | G0177J108 | 2,260 | 11,028 | SH | SOLE | 10,718 | 0 | 310 | ||
Alphabet Inc Cl A | COM | 02079K305 | 709 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,772 | 7,061 | SH | SOLE | 6,996 | 0 | 65 | ||
Altaba Inc | COM | 021346101 | 219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 4,840 | 5,035 | SH | SOLE | 4,985 | 0 | 50 | ||
American International Group | COM | 026874784 | 1,231 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 646 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 885 | 72,635 | SH | SOLE | 68,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,132 | 52,766 | SH | SOLE | 52,166 | 0 | 600 | ||
Avalon Bay Communities | COM | 053484101 | 2,997 | 16,800 | SH | SOLE | 16,600 | 0 | 200 | ||
Bank of America Corp | COM | 060505104 | 1,033 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,923 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 9,715 | 52,995 | SH | SOLE | 52,145 | 0 | 850 | ||
BlackRock Inc | COM | 09247X101 | 1,033 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,163 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 2,983 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 443 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,137 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Citigroup | COM | 172967424 | 236 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,901 | 49,400 | SH | SOLE | 48,200 | 0 | 1,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 459 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 4,361 | 25,952 | SH | SOLE | 25,852 | 0 | 100 | ||
Dentsply Sirona | COM | 24906P109 | 353 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DowDuPont | COM | 26078J100 | 1,947 | 28,126 | SH | SOLE | 27,614 | 0 | 512 | ||
EOG Resources | COM | 26875p101 | 1,388 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,508 | 36,050 | SH | SOLE | 35,200 | 0 | 850 | ||
Exxon Mobil | COM | 30231g102 | 839 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 419 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 6,501 | 38,045 | SH | SOLE | 37,715 | 0 | 330 | ||
FedEx Corporation | COM | 31428x106 | 2,087 | 9,250 | SH | SOLE | 9,050 | 0 | 200 | ||
Fifth Street Finance Corp | COM | 31678A103 | 853 | 156,000 | SH | SOLE | 154,000 | 0 | 2,000 | ||
First Solar Inc | COM | 336433107 | 700 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,984 | 9,650 | SH | SOLE | 9,250 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 312 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 226 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,063 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415F101 | 323 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 1,574 | 38,250 | SH | SOLE | 37,950 | 0 | 300 | ||
Henry Schein Inc | COM | 806407102 | 1,013 | 12,350 | SH | SOLE | 11,950 | 0 | 400 | ||
Home Depot Inc | COM | 437076102 | 1,209 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,997 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
IShares Mortgage Real Estate C | COM | 46435G342 | 631 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 730 | 19,175 | SH | SOLE | 18,075 | 0 | 1,100 | ||
Intercontinental Exchange | COM | 45866F104 | 1,230 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 216 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
J.C. Penney Company | COM | 708160106 | 53 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JD.com ADR | COM | 47215P106 | 1,354 | 35,450 | SH | SOLE | 35,050 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,453 | 46,625 | SH | SOLE | 46,475 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,310 | 17,769 | SH | SOLE | 17,269 | 0 | 500 | ||
Lennar Corp A | COM | 526057104 | 660 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Lions Gate Entertainment-B | COM | 535919500 | 1,131 | 35,575 | SH | SOLE | 34,775 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 7,737 | 24,934 | SH | SOLE | 24,564 | 0 | 370 | ||
MasterCard | COM | 57636Q104 | 3,657 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 996 | 6,355 | SH | SOLE | 5,955 | 0 | 400 | ||
Merck & Company | COM | 58933y105 | 658 | 10,280 | SH | SOLE | 9,480 | 0 | 800 | ||
Mettler-Toledo Intl | COM | 592688105 | 1,033 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,038 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,653 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Grid PLC ADR | COM | 636274409 | 691 | 11,012 | SH | SOLE | 10,372 | 0 | 640 | ||
NextEra Energy, Inc | COM | 65339F101 | 652 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,089 | 78,866 | SH | SOLE | 78,416 | 0 | 450 | ||
Northrop Grumman Corp | COM | 666807102 | 734 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Oaktree Capital Group | COM | 674001201 | 1,253 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 2,325 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,293 | 38,530 | SH | SOLE | 37,930 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 3,062 | 33,425 | SH | SOLE | 33,025 | 0 | 400 | ||
Pioneer Natural Resources | COM | 723787107 | 841 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 873 | 9,778 | SH | SOLE | 9,678 | 0 | 100 | ||
Priceline.com | COM | 741503403 | 6,133 | 3,350 | SH | SOLE | 3,340 | 0 | 10 | ||
Procter & Gamble | COM | 742718109 | 258 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 2,230 | 10,420 | SH | SOLE | 10,270 | 0 | 150 | ||
Radiant Logistics | COM | 75025X100 | 2,098 | 395,010 | SH | SOLE | 384,510 | 0 | 10,500 | ||
Rogers Corp | COM | 775133101 | 1,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 3,876 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Snap-On | COM | 833034101 | 2,319 | 15,560 | SH | SOLE | 15,510 | 0 | 50 | ||
Starbucks Corp | COM | 855244109 | 2,156 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,090 | 50,201 | SH | SOLE | 48,201 | 0 | 2,000 | ||
Stryker Corp | COM | 863667101 | 781 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,217 | 16,512 | SH | SOLE | 16,312 | 0 | 200 | ||
Tiffany & Co | COM | 886547108 | 1,400 | 15,250 | SH | SOLE | 15,150 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 3,555 | 34,700 | SH | SOLE | 34,600 | 0 | 100 | ||
Union Pacific Corp | COM | 907818108 | 4,314 | 37,200 | SH | SOLE | 36,600 | 0 | 600 | ||
V F Corp | COM | 918204108 | 226 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W308 | 1,004 | 35,268 | SH | SOLE | 33,768 | 0 | 1,500 | ||
Wabtec Corp | COM | 929740108 | 4,693 | 61,950 | SH | SOLE | 61,200 | 0 | 750 | ||
Wal-Mart Stores | COM | 931142103 | 735 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,271 | 53,471 | SH | SOLE | 52,871 | 0 | 600 | ||
Wells Fargo & Co | COM | 949746101 | 1,268 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 227 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | COM | 46434G103 | 246 | 4,550 | SH | SOLE | 4,500 | 0 | 50 | ||
Amer Intl Group wt exp 1-19-21 | WT | 026874156 | 1,233 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 1,711 | 129,200 | SH | SOLE | 129,200 | 0 | 0 |