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 |
Goldman Sachs Grp Inc | PFD | 38144x500 | 447 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
3M Company | COM | 88579Y101 | 285 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
A T & T Corp | COM | 00206R102 | 372 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
A. J. Gallagher & Co | COM | 363576109 | 11,695 | 249,201 | SH | SOLE | 0 | 0 | 249,201 | ||
Abbott Laboratories | COM | 002824100 | 4,332 | 113,031 | SH | SOLE | 0 | 0 | 113,031 | ||
Abbvie Inc | COM | 00287Y109 | 7,102 | 134,483 | SH | SOLE | 0 | 0 | 134,483 | ||
American Electric Power Inc | COM | 025537101 | 5,855 | 125,264 | SH | SOLE | 0 | 0 | 125,264 | ||
Amerigas Partners Inc | COM | 030975106 | 7,923 | 177,766 | SH | SOLE | 0 | 0 | 177,766 | ||
Anadarko Petroleum | COM | 032511107 | 24,329 | 306,724 | SH | SOLE | 0 | 0 | 306,724 | ||
Apollo Education Group Cl A | COM | 037604105 | 9,226 | 337,684 | SH | SOLE | 0 | 0 | 337,684 | ||
Breitburn Energy Partners | COM | 106776107 | 5,615 | 276,050 | SH | SOLE | 0 | 0 | 276,050 | ||
Bristol-Myers Squibb | COM | 110122108 | 12,610 | 237,258 | SH | SOLE | 0 | 0 | 237,258 | ||
Canadian National Railroad | COM | 136375102 | 1,203 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
CBS Corp | COM | 124857202 | 13,513 | 211,995 | SH | SOLE | 0 | 0 | 211,995 | ||
Chevron Corp | COM | 166764100 | 12,929 | 103,506 | SH | SOLE | 0 | 0 | 103,506 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,606 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
Con Edison Co Of NY | COM | 209115104 | 457 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Consumer Staples Select Sector | COM | 81369y308 | 2,267 | 52,739 | SH | SOLE | 0 | 0 | 52,739 | ||
Ctrip Com Intl | COM | 22943f100 | 14,034 | 282,826 | SH | SOLE | 0 | 0 | 282,826 | ||
Deere & Co | COM | 244199105 | 257 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Diageo Corp | COM | 25243Q205 | 893 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
Duke Energy | COM | 26441c204 | 8,500 | 123,172 | SH | SOLE | 0 | 0 | 123,172 | ||
Eaton Corp | COM | g29183103 | 16,733 | 219,819 | SH | SOLE | 0 | 0 | 219,819 | ||
Ellie Mae Inc | COM | 28849p100 | 6,668 | 248,149 | SH | SOLE | 0 | 0 | 248,149 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,878 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Enterprise Products | COM | 293792107 | 31,208 | 470,713 | SH | SOLE | 0 | 0 | 470,713 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,101 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
First American Financial | COM | 31847r102 | 6,670 | 236,531 | SH | SOLE | 0 | 0 | 236,531 | ||
General Electric | COM | 369604103 | 19,997 | 713,406 | SH | SOLE | 0 | 0 | 713,406 | ||
General Mills Inc | COM | 370334104 | 3,438 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
General Motors | COM | 37045v100 | 24,163 | 591,213 | SH | SOLE | 0 | 0 | 591,213 | ||
Hertz Global Hldgs | COM | 42805t105 | 15,608 | 545,358 | SH | SOLE | 0 | 0 | 545,358 | ||
Integrys Energy Group Inc | COM | 45822p105 | 445 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
Interxion Holdings | COM | n47279109 | 17,422 | 737,905 | SH | SOLE | 0 | 0 | 737,905 | ||
Intl Business Machines | COM | 459200101 | 485 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 2,662 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
ITT Industries Inc | COM | 450911201 | 18,700 | 430,685 | SH | SOLE | 0 | 0 | 430,685 | ||
Johnson & Johnson | COM | 478160104 | 3,228 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,816 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
Kinder Morgan Inc | COM | 49456B101 | 208 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Kraft Foods Group | COM | 50076Q106 | 923 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
Merck & Co | COM | 58933y105 | 6,768 | 135,220 | SH | SOLE | 0 | 0 | 135,220 | ||
Mondelez Intl Inc | COM | 609207105 | 1,293 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
Norfolk Southern | COM | 655844108 | 8,662 | 93,312 | SH | SOLE | 0 | 0 | 93,312 | ||
Novartis AG-Sponsored ADR | COM | 66987V109 | 6,715 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
Oceaneering Intl | COM | 675232102 | 10,896 | 138,134 | SH | SOLE | 0 | 0 | 138,134 | ||
Pepsico | COM | 713448108 | 3,797 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
Phillips 66 | COM | 718546104 | 27,066 | 350,917 | SH | SOLE | 0 | 0 | 350,917 | ||
Phillips 66 Partners LP | COM | 718549207 | 1,233 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Range Resources Corp | COM | 75281a109 | 3,814 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
Sandisk Corp | COM | 80004C101 | 7,574 | 107,366 | SH | SOLE | 0 | 0 | 107,366 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 4,143 | 189,533 | SH | SOLE | 0 | 0 | 189,533 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 764 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 3,313 | 59,759 | SH | SOLE | 0 | 0 | 59,759 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 641 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 2,860 | 54,735 | SH | SOLE | 0 | 0 | 54,735 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 3,217 | 48,134 | SH | SOLE | 0 | 0 | 48,134 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 2,593 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
Sodastream Intl Ltd | COM | M9068e105 | 11,746 | 236,624 | SH | SOLE | 0 | 0 | 236,624 | ||
South Jersey Industries | COM | 838518108 | 246 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Southern Co | COM | 842587107 | 2,805 | 68,233 | SH | SOLE | 0 | 0 | 68,233 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,218 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 2,280 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 1,786 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 519 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
Spectra Energy Corp | COM | 847560109 | 10,841 | 304,357 | SH | SOLE | 0 | 0 | 304,357 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 23,989 | 703,894 | SH | SOLE | 0 | 0 | 703,894 | ||
T-Mobile | COM | 872590104 | 28,879 | 858,477 | SH | SOLE | 0 | 0 | 858,477 | ||
Target Corp | COM | 87612e106 | 6,053 | 95,663 | SH | SOLE | 0 | 0 | 95,663 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 3,979 | 111,331 | SH | SOLE | 0 | 0 | 111,331 | ||
Teekay Offshore Partners | COM | y8565j101 | 4,760 | 143,845 | SH | SOLE | 0 | 0 | 143,845 | ||
Time Warner Inc | COM | 887317303 | 11,138 | 159,754 | SH | SOLE | 0 | 0 | 159,754 | ||
Union Pacific | COM | 907818108 | 3,935 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
United Technologies | COM | 913017109 | 571 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VCA Antech Inc | COM | 918194101 | 20,047 | 639,249 | SH | SOLE | 0 | 0 | 639,249 | ||
Vistaprint | COM | n93540107 | 28,110 | 494,463 | SH | SOLE | 0 | 0 | 494,463 | ||
Wabco Holdings | COM | 92927k102 | 7,782 | 83,312 | SH | SOLE | 0 | 0 | 83,312 | ||
Wisdom Tree Equity Inf Fd | COM | 97717w208 | 328 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
Wisdomtree Midcap Dividend Fun | COM | 97717w505 | 506 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
Xcel Energy Inc | COM | 98389B100 | 2,956 | 105,799 | SH | SOLE | 0 | 0 | 105,799 |