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 Company | COM | 88579y101 | 358 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
A T & T Inc | COM | 00206r102 | 5,347 | 123,746 | SH | SOLE | 115,371 | 0 | 8,375 | ||
AMC Networks Inc | COM | 00164v103 | 2,804 | 46,410 | SH | SOLE | 44,515 | 0 | 1,895 | ||
Abbvie Inc | COM | 00287y109 | 6,364 | 102,789 | SH | SOLE | 95,459 | 0 | 7,330 | ||
Affiliated Managers | COM | 008252108 | 1,314 | 9,336 | SH | SOLE | 8,521 | 0 | 815 | ||
Akorn Inc | COM | 009728106 | 3,368 | 118,255 | SH | SOLE | 113,530 | 0 | 4,725 | ||
Allergan Plc F | COM | g0177j108 | 1,629 | 7,048 | SH | SOLE | 6,543 | 0 | 505 | ||
Alphabet Inc | COM | 02079k305 | 1,309 | 1,861 | SH | SOLE | 1,711 | 0 | 150 | ||
American Intl Group | COM | 026874784 | 1,447 | 27,352 | SH | SOLE | 25,232 | 0 | 2,120 | ||
Ameriprise Financial Inc | COM | 03076c106 | 1,162 | 12,935 | SH | SOLE | 12,560 | 0 | 375 | ||
Amgen Incorporated | COM | 031162100 | 1,839 | 12,088 | SH | SOLE | 11,208 | 0 | 880 | ||
Antero Midstream Partners LP | COM | 03673l103 | 2,271 | 81,470 | SH | SOLE | 78,230 | 0 | 3,240 | ||
Becton Dickinson & Co | COM | 075887109 | 1,616 | 9,530 | SH | SOLE | 8,780 | 0 | 750 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,321 | 16,033 | SH | SOLE | 14,858 | 0 | 1,175 | ||
Blackstone Group LP | COM | 09253u108 | 2,809 | 114,475 | SH | SOLE | 106,405 | 0 | 8,070 | ||
Broadcom Ltd F | COM | y09827109 | 2,564 | 16,500 | SH | SOLE | 15,275 | 0 | 1,225 | ||
Brookfield Infra Ptn LP | COM | g16252101 | 4,880 | 107,829 | SH | SOLE | 99,669 | 0 | 8,160 | ||
C K Hutchison Holdin F Adr 1 A | COM | 12562y100 | 939 | 85,597 | SH | SOLE | 79,597 | 0 | 6,000 | ||
CBS Corporation Class B | COM | 124857202 | 1,632 | 29,973 | SH | SOLE | 27,818 | 0 | 2,155 | ||
CVS Health Corp. | COM | 126650100 | 1,356 | 14,164 | SH | SOLE | 13,059 | 0 | 1,105 | ||
Cambrex Corporation | COM | 132011107 | 2,296 | 44,385 | SH | SOLE | 42,255 | 0 | 2,130 | ||
Celgene Corp | COM | 151020104 | 1,581 | 16,028 | SH | SOLE | 15,088 | 0 | 940 | ||
Cisco Systems Inc | COM | 17275r102 | 4,344 | 151,407 | SH | SOLE | 141,157 | 0 | 10,250 | ||
Corning Inc | COM | 219350105 | 1,625 | 79,336 | SH | SOLE | 73,316 | 0 | 6,020 | ||
CyrusOne Inc | COM | 23283r100 | 4,580 | 82,287 | SH | SOLE | 76,352 | 0 | 5,935 | ||
Delphi Automotive PLC | COM | g27823106 | 1,119 | 17,880 | SH | SOLE | 16,470 | 0 | 1,410 | ||
Digital Realty Trust Reit | COM | 253868103 | 5,280 | 48,443 | SH | SOLE | 45,188 | 0 | 3,255 | ||
Dun & Bradstreet Co | COM | 26483e100 | 3,437 | 28,209 | SH | SOLE | 27,014 | 0 | 1,195 | ||
EMC Corp Mass | COM | 268648102 | 2,155 | 79,301 | SH | SOLE | 73,376 | 0 | 5,925 | ||
Ebay Inc | COM | 278642103 | 1,453 | 62,082 | SH | SOLE | 57,437 | 0 | 4,645 | ||
Enstar Group Ltd F | COM | g3075p101 | 3,246 | 20,040 | SH | SOLE | 19,155 | 0 | 885 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,658 | 17,688 | SH | SOLE | 16,433 | 0 | 1,255 | ||
Fair Isaac Inc | COM | 303250104 | 3,153 | 27,898 | SH | SOLE | 27,278 | 0 | 620 | ||
Fidelity Natl Info | COM | 31620m106 | 2,224 | 30,186 | SH | SOLE | 27,921 | 0 | 2,265 | ||
Fiserv Inc | COM | 337738108 | 3,894 | 35,815 | SH | SOLE | 35,030 | 0 | 785 | ||
Fleetcor Technologie | COM | 339041105 | 2,996 | 20,931 | SH | SOLE | 20,046 | 0 | 885 | ||
General Electric Co | COM | 369604103 | 274 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,845 | 25,867 | SH | SOLE | 23,927 | 0 | 1,940 | ||
General Motors Co | COM | 37045v100 | 3,567 | 126,055 | SH | SOLE | 117,105 | 0 | 8,950 | ||
Glaxosmithkline Plc F Adr 1 Ad | COM | 37733w105 | 3,646 | 84,115 | SH | SOLE | 78,120 | 0 | 5,995 | ||
HanesBrands Inc | COM | 410345102 | 1,208 | 48,052 | SH | SOLE | 44,302 | 0 | 3,750 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,817 | 67,805 | SH | SOLE | 65,450 | 0 | 2,355 | ||
ICON Public Limited Co | COM | g4705a100 | 1,931 | 27,580 | SH | SOLE | 26,280 | 0 | 1,300 | ||
Invesco Ltd | COM | g491bt108 | 3,222 | 126,170 | SH | SOLE | 117,255 | 0 | 8,915 | ||
Janus Capital Group | COM | 47102x105 | 3,500 | 251,426 | SH | SOLE | 242,491 | 0 | 8,935 | ||
Jazz Pharmaceutical Plcf | COM | g50871105 | 2,851 | 20,177 | SH | SOLE | 19,392 | 0 | 785 | ||
Johnson & Johnson | COM | 478160104 | 5,405 | 44,558 | SH | SOLE | 41,448 | 0 | 3,110 | ||
Kraft Heinz Company | COM | 500754106 | 4,818 | 54,458 | SH | SOLE | 50,628 | 0 | 3,830 | ||
Lamar Advertising Co. | COM | 512816109 | 4,623 | 69,735 | SH | SOLE | 64,810 | 0 | 4,925 | ||
Liberty Global Inc F Class A | COM | g5480u104 | 542 | 18,667 | SH | SOLE | 17,507 | 0 | 1,160 | ||
Liberty Global Inc F Class C | COM | g5480u120 | 451 | 15,750 | SH | SOLE | 14,590 | 0 | 1,160 | ||
M G I C Investment | COM | 552848103 | 2,040 | 342,891 | SH | SOLE | 329,756 | 0 | 13,135 | ||
Mallinckrodt Pub F | COM | g5785g107 | 2,178 | 35,839 | SH | SOLE | 34,360 | 0 | 1,479 | ||
Merck & Co Inc | COM | 58933y105 | 4,586 | 79,601 | SH | SOLE | 74,006 | 0 | 5,595 | ||
Meredith Corp | COM | 589433101 | 4,672 | 89,994 | SH | SOLE | 83,773 | 0 | 6,221 | ||
Nasdaq Omx Group Inc | COM | 631103108 | 3,085 | 47,703 | SH | SOLE | 45,603 | 0 | 2,100 | ||
Navigator Holdings Ltd F | COM | y62132108 | 1,874 | 162,977 | SH | SOLE | 157,242 | 0 | 5,735 | ||
Open Text Corp F | COM | 683715106 | 3,170 | 53,586 | SH | SOLE | 51,301 | 0 | 2,285 | ||
Oracle Corporation | COM | 68389x105 | 1,523 | 37,216 | SH | SOLE | 34,291 | 0 | 2,925 | ||
Parexel International Corp | COM | 699462107 | 1,904 | 30,280 | SH | SOLE | 28,855 | 0 | 1,425 | ||
Pfizer Incorporated | COM | 717081103 | 4,501 | 127,828 | SH | SOLE | 119,038 | 0 | 8,790 | ||
Principal Financial Group Inc | COM | 74251v102 | 6,515 | 158,473 | SH | SOLE | 149,858 | 0 | 8,615 | ||
Purecycle Corp | COM | 746228303 | 3,491 | 741,125 | SH | SOLE | 718,185 | 0 | 22,940 | ||
Rice Midstream Partners LP | COM | 762819100 | 2,222 | 108,770 | SH | SOLE | 104,455 | 0 | 4,315 | ||
Rovi Corporation | COM | 779376102 | 2,495 | 159,519 | SH | SOLE | 153,209 | 0 | 6,310 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 375 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Scripps Ntwk Interac Class A | COM | 811065101 | 2,814 | 45,190 | SH | SOLE | 43,335 | 0 | 1,855 | ||
Spectra Energy Corp | COM | 847560109 | 4,460 | 121,758 | SH | SOLE | 113,788 | 0 | 7,970 | ||
St Jude Medical Inc | COM | 790849103 | 3,865 | 49,552 | SH | SOLE | 47,317 | 0 | 2,235 | ||
State Street Corp | COM | 857477103 | 1,254 | 23,263 | SH | SOLE | 21,503 | 0 | 1,760 | ||
Stryker Corp | COM | 863667101 | 2,240 | 18,695 | SH | SOLE | 17,315 | 0 | 1,380 | ||
Synaptics Inc | COM | 87157d109 | 2,334 | 43,420 | SH | SOLE | 41,620 | 0 | 1,800 | ||
Teleflex Incorporate | COM | 879369106 | 4,562 | 25,729 | SH | SOLE | 24,619 | 0 | 1,110 | ||
Telus Corp New F Voting Shares | COM | 87971m103 | 3,867 | 120,104 | SH | SOLE | 111,809 | 0 | 8,295 | ||
Time Warner Inc | COM | 887317303 | 1,506 | 20,484 | SH | SOLE | 18,894 | 0 | 1,590 | ||
United Therapeutics | COM | 91307c102 | 2,459 | 23,215 | SH | SOLE | 22,240 | 0 | 975 | ||
Vantiv Inc Class A | COM | 92210h105 | 3,143 | 55,537 | SH | SOLE | 53,032 | 0 | 2,505 | ||
Viacom Inc Class A | COM | 92553p102 | 4,333 | 93,345 | SH | SOLE | 86,835 | 0 | 6,510 | ||
Wells Fargo & Co | COM | 949746101 | 229 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 276 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
Bunge Limited 4.875% Pfd Conv | PFD | g16962204 | 5,848 | 63,213 | SH | SOLE | 59,548 | 0 | 3,665 |