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
Estimated average burden
hours per response: 23.8
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 210 1,200 SH   SOLE   1,200 0 0
ABBVIE INC COM 00287Y109 237 3,830 SH   SOLE   3,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224 4,000 SH   SOLE   4,000 0 0
ALCOA INC COM 013817101 8,054 868,863 SH   SOLE   868,863 0 0
ALPHABET INC CAP STK CL A 02079K305 4,033 5,732 SH   SOLE   5,732 0 0
ALPHABET INC CAP STK CL C 02079K107 871 1,258 SH   SOLE   1,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,090 391,738 SH   SOLE   391,738 0 0
ANTHEM INC COM 036752103 2,569 19,557 SH   SOLE   19,557 0 0
APPLE INC COM 037833100 8,487 88,771 SH   SOLE   88,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109 353 7,410 SH   SOLE   7,410 0 0
AT&T INC COM 00206R102 9,720 224,937 SH   SOLE   224,937 0 0
ATMOS ENERGY CORP COM 049560105 297 3,650 SH   SOLE   3,650 0 0
AUTODESK INC COM 052769106 233 4,300 SH   SOLE   4,300 0 0
BAKER HUGHES INC COM 057224107 5,655 125,300 SH   SOLE   125,300 0 0
BANK AMER CORP COM 060505104 4,202 316,661 SH   SOLE   316,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,648 45,916 SH   SOLE   45,916 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 452 6,149 SH   SOLE   6,149 0 0
BARD C R INC COM 067383109 394 1,677 SH   SOLE   1,677 0 0
CATERPILLAR INC DEL COM 149123101 5,322 70,200 SH   SOLE   70,200 0 0
CBS CORP NEW CL B 124857202 1,778 32,653 SH   SOLE   32,653 0 0
CHEVRON CORP NEW COM 166764100 3,571 34,064 SH   SOLE   34,064 0 0
CISCO SYS INC COM 17275R102 14,930 520,401 SH   SOLE   520,401 0 0
CITIGROUP INC COM NEW 172967424 11,310 266,810 SH   SOLE   266,810 0 0
COBALT INTL ENERGY INC COM 19075F106 720 537,200 SH   SOLE   537,200 0 0
COBALT INTL ENERGY INC COM 19075F106 670 500,000 SH Call SOLE   500,000 0 0
COCA COLA CO COM 191216100 639 14,100 SH   SOLE   14,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,561 21,327 SH   SOLE   21,327 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4,921 170,293 SH   SOLE   170,293 0 0
CONAGRA FOODS INC COM 205887102 543 11,365 SH   SOLE   11,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 1,872 SH   SOLE   1,872 0 0
CVS HEALTH CORP COM 126650100 1,062 11,092 SH   SOLE   11,092 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,871 651,270 SH   SOLE   651,270 0 0
D R HORTON INC COM 23331A109 5,271 167,451 SH   SOLE   167,451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,103 112,618 SH   SOLE   112,618 0 0
DOW CHEM CO COM 260543103 4,411 88,740 SH   SOLE   88,740 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 632 9,750 SH   SOLE   9,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 5,188 SH   SOLE   5,188 0 0
EXXON MOBIL CORP COM 30231G102 4,064 43,355 SH   SOLE   43,355 0 0
FEDERATED INVS INC PA CL B 314211103 371 12,900 SH   SOLE   12,900 0 0
FIFTH THIRD BANCORP COM 316773100 2,169 123,300 SH   SOLE   123,300 0 0
FIREEYE INC COM 31816Q101 1,833 111,322 SH   SOLE   111,322 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,802 382,060 SH   SOLE   382,060 0 0
FREIGHTCAR AMER INC COM 357023100 3,029 215,570 SH   SOLE   215,570 0 0
GENERAL ELECTRIC CO COM 369604103 12,261 389,482 SH   SOLE   389,482 0 0
GENERAL MTRS CO COM 37045V100 10,894 384,939 SH   SOLE   384,939 0 0
GILEAD SCIENCES INC COM 375558103 8,691 104,183 SH   SOLE   104,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,688 177,395 SH   SOLE   177,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,811 66,035 SH   SOLE   66,035 0 0
HALLIBURTON CO COM 406216101 224 4,949 SH   SOLE   4,949 0 0
HOME DEPOT INC COM 437076102 5,945 46,558 SH   SOLE   46,558 0 0
HONEYWELL INTL INC COM 438516106 238 2,050 SH   SOLE   2,050 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,184 353,595 SH   SOLE   353,595 0 0
HP INC COM 40434L105 4,196 334,332 SH   SOLE   334,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,465 29,420 SH   SOLE   29,420 0 0
INTL PAPER CO COM 460146103 275 6,495 SH   SOLE   6,495 0 0
INTEL CORP COM 458140100 7,771 236,927 SH   SOLE   236,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 725 7,225 SH   SOLE   7,225 0 0
ISHARES TR S&P 100 ETF 464287101 543 5,850 SH   SOLE   5,850 0 0
JOHNSON & JOHNSON COM 478160104 3,544 29,213 SH   SOLE   29,213 0 0
KIMBERLY CLARK CORP COM 494368103 220 1,600 SH   SOLE   1,600 0 0
KIMCO RLTY CORP COM 49446R109 4,197 133,745 SH   SOLE   133,745 0 0
KINDER MORGAN INC DEL COM 49456B101 4,064 217,084 SH   SOLE   217,084 0 0
KRAFT HEINZ CO COM 500754106 543 6,140 SH   SOLE   6,140 0 0
LOCKHEED MARTIN CORP COM 539830109 874 3,520 SH   SOLE   3,520 0 0
LOWES COS INC COM 548661107 355 4,485 SH   SOLE   4,485 0 0
MACYS INC COM 55616P104 2,767 82,324 SH   SOLE   82,324 0 0
MATTEL INC COM 577081102 6,408 204,795 SH   SOLE   204,795 0 0
MCDONALDS CORP COM 580135101 493 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 867 15,058 SH   SOLE   15,058 0 0
MICROSOFT CORP COM 594918104 230 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 8,400 323,314 SH   SOLE   323,314 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,665 236,755 SH   SOLE   236,755 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,890 593,095 SH   SOLE   593,095 0 0
OLD NATL BANCORP IND COM 680033107 4,213 336,240 SH   SOLE   336,240 0 0
ORACLE CORP COM 68389X105 6,604 161,347 SH   SOLE   161,347 0 0
OUTFRONT MEDIA INC COM 69007J106 6,803 281,458 SH   SOLE   281,458 0 0
PAYCHEX INC COM 704326107 5,726 96,235 SH   SOLE   96,235 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,599 450,105 SH   SOLE   450,105 0 0
PEPSICO INC COM 713448108 469 4,423 SH   SOLE   4,423 0 0
PFIZER INC COM 717081103 6,147 174,579 SH   SOLE   174,579 0 0
PHILIP MORRIS INTL INC COM 718172109 8,142 80,048 SH   SOLE   80,048 0 0
PROCTER & GAMBLE CO COM 742718109 603 7,126 SH   SOLE   7,126 0 0
QUALCOMM INC COM 747525103 3,751 70,020 SH   SOLE   70,020 0 0
REYNOLDS AMERICAN INC COM 761713106 257 4,762 SH   SOLE   4,762 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,620 189,636 SH   SOLE   189,636 0 0
SCHLUMBERGER LTD COM 806857108 7,188 90,894 SH   SOLE   90,894 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 755 11,060 SH   SOLE   11,060 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,628 114,370 SH   SOLE   114,370 0 0
SOUTHERN CO COM 842587107 282 5,250 SH   SOLE   5,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 4,480 SH   SOLE   4,480 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 623 7,420 SH   SOLE   7,420 0 0
SYSCO CORP COM 871829107 2,559 50,430 SH   SOLE   50,430 0 0
TARGET CORP COM 87612E106 233 3,336 SH   SOLE   3,336 0 0
UDR INC COM 902653104 279 7,563 SH   SOLE   7,563 0 0
UMH PPTYS INC COM 903002103 160 14,225 SH   SOLE   14,225 0 0
UNITED CONTL HLDGS INC COM 910047109 5,474 133,388 SH   SOLE   133,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,728 66,769 SH   SOLE   66,769 0 0
WEYERHAEUSER CO COM 962166104 20,897 701,940 SH   SOLE   701,940 0 0
YAHOO INC COM 984332106 5,005 133,256 SH   SOLE   133,256 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,268 68,680 SH   SOLE   68,680 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 252 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,282 43,820 SH   SOLE   43,820 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 699 9,200 SH   SOLE   9,200 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 261 24,926 SH   SOLE   24,926 0 0