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 |
Goldman Sachs Grp Inc | PFD | 38144x500 | 478 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
A T & T Corp | COM | 00206R102 | 390 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
A. J. Gallagher & Co | COM | 363576109 | 15,473 | 325,209 | SH | SOLE | 0 | 0 | 325,209 | ||
Abbvie Inc | COM | 00287Y109 | 6,501 | 126,479 | SH | SOLE | 0 | 0 | 126,479 | ||
American Electric Power Inc | COM | 025537101 | 5,932 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | ||
Amerigas Partners Inc | COM | 030975106 | 6,930 | 164,019 | SH | SOLE | 0 | 0 | 164,019 | ||
Anadarko Petroleum | COM | 032511107 | 18,516 | 218,451 | SH | SOLE | 0 | 0 | 218,451 | ||
Apollo Education Group Cl A | COM | 037604105 | 11,495 | 335,725 | SH | SOLE | 0 | 0 | 335,725 | ||
Breitburn Energy Partners | COM | 106776107 | 5,443 | 272,550 | SH | SOLE | 0 | 0 | 272,550 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,936 | 210,519 | SH | SOLE | 0 | 0 | 210,519 | ||
Canadian National Railroad | COM | 136375102 | 1,186 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
Chevron Corp | COM | 166764100 | 12,011 | 101,013 | SH | SOLE | 0 | 0 | 101,013 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,535 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
Con Edison Co Of NY | COM | 209115104 | 444 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Consumer Staples Select Sector | COM | 81369y308 | 3,435 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | ||
Ctrip Com Intl | COM | 22943f100 | 3,276 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
Diageo Corp | COM | 25243Q205 | 600 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
Duke Energy | COM | 26441c204 | 7,719 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | ||
Ellie Mae Inc | COM | 28849p100 | 7,078 | 245,413 | SH | SOLE | 0 | 0 | 245,413 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,506 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Enterprise Products | COM | 293792107 | 31,249 | 450,528 | SH | SOLE | 0 | 0 | 450,528 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,024 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
First American Financial | COM | 31847r102 | 6,432 | 242,261 | SH | SOLE | 0 | 0 | 242,261 | ||
General Electric | COM | 369604103 | 1,617 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
General Mills Inc | COM | 370334104 | 3,214 | 62,020 | SH | SOLE | 0 | 0 | 62,020 | ||
General Motors | COM | 37045v100 | 8,720 | 253,329 | SH | SOLE | 0 | 0 | 253,329 | ||
Hertz Global Hldgs | COM | 42805t105 | 14,412 | 540,973 | SH | SOLE | 0 | 0 | 540,973 | ||
Integrys Energy Group Inc | COM | 45822p105 | 424 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Interxion Holdings | COM | n47279109 | 17,485 | 729,129 | SH | SOLE | 0 | 0 | 729,129 | ||
Intl Business Machines | COM | 459200101 | 498 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 3,821 | 82,045 | SH | SOLE | 0 | 0 | 82,045 | ||
ITT Industries Inc | COM | 450911201 | 17,928 | 419,276 | SH | SOLE | 0 | 0 | 419,276 | ||
Johnson & Johnson | COM | 478160104 | 3,091 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,097 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
Kraft Foods Group | COM | 50076Q106 | 974 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
Merck & Co | COM | 58933y105 | 7,621 | 134,248 | SH | SOLE | 0 | 0 | 134,248 | ||
Mondelez Intl Inc | COM | 609207105 | 1,225 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
Noble Energy | COM | 655044105 | 19,280 | 271,398 | SH | SOLE | 0 | 0 | 271,398 | ||
Norfolk Southern | COM | 655844108 | 8,522 | 87,704 | SH | SOLE | 0 | 0 | 87,704 | ||
Novartis AG-Sponsored ADR | COM | 66987V109 | 6,753 | 79,430 | SH | SOLE | 0 | 0 | 79,430 | ||
Oceaneering Intl | COM | 675232102 | 10,603 | 147,557 | SH | SOLE | 0 | 0 | 147,557 | ||
Pepsico | COM | 713448108 | 3,351 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
Phillips 66 | COM | 718546104 | 26,461 | 343,383 | SH | SOLE | 0 | 0 | 343,383 | ||
Phillips 66 Partners LP | COM | 718549207 | 11,038 | 227,250 | SH | SOLE | 0 | 0 | 227,250 | ||
Quanta Services Inc | COM | 74762E102 | 8,962 | 242,865 | SH | SOLE | 0 | 0 | 242,865 | ||
Range Resources Corp | COM | 75281a109 | 3,741 | 45,089 | SH | SOLE | 0 | 0 | 45,089 | ||
Realogy Holgs | COM | 75605y106 | 6,322 | 145,499 | SH | SOLE | 0 | 0 | 145,499 | ||
Sandisk Corp | COM | 80004C101 | 18,872 | 232,440 | SH | SOLE | 0 | 0 | 232,440 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 6,338 | 283,710 | SH | SOLE | 0 | 0 | 283,710 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,277 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 5,101 | 87,207 | SH | SOLE | 0 | 0 | 87,207 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,168 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,347 | 83,078 | SH | SOLE | 0 | 0 | 83,078 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 4,858 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 4,038 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
Sodastream Intl Ltd | COM | M9068e105 | 16,957 | 384,512 | SH | SOLE | 0 | 0 | 384,512 | ||
South Jersey Industries | COM | 838518108 | 247 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Southern Co | COM | 842587107 | 2,434 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 7,508 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,160 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,112 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 881 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
Spectra Energy Corp | COM | 847560109 | 14,647 | 396,520 | SH | SOLE | 0 | 0 | 396,520 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 19,393 | 687,924 | SH | SOLE | 0 | 0 | 687,924 | ||
T-Mobile | COM | 872590104 | 24,078 | 728,967 | SH | SOLE | 0 | 0 | 728,967 | ||
Target Corp | COM | 87612e106 | 800 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 6,163 | 169,540 | SH | SOLE | 0 | 0 | 169,540 | ||
Teekay Offshore Partners | COM | y8565j101 | 4,017 | 122,770 | SH | SOLE | 0 | 0 | 122,770 | ||
Time Warner Inc | COM | 887317303 | 10,411 | 159,354 | SH | SOLE | 0 | 0 | 159,354 | ||
Union Pacific | COM | 907818108 | 3,305 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
United Technologies | COM | 913017109 | 549 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VCA Antech Inc | COM | 918194101 | 13,928 | 432,148 | SH | SOLE | 0 | 0 | 432,148 | ||
Vistaprint | COM | n93540107 | 23,551 | 478,486 | SH | SOLE | 0 | 0 | 478,486 | ||
Visteon Corp | COM | 92839U206 | 9,209 | 104,122 | SH | SOLE | 0 | 0 | 104,122 | ||
Wabco Holdings | COM | 92927k102 | 4,123 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
Xcel Energy Inc | COM | 98389B100 | 2,970 | 97,817 | SH | SOLE | 0 | 0 | 97,817 |