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 | 484 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
A T & T Corp | COM | 00206R102 | 348 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
A. J. Gallagher & Co | COM | 363576109 | 16,359 | 351,054 | SH | SOLE | 0 | 0 | 351,054 | ||
Abbvie Inc | COM | 00287Y109 | 6,888 | 122,049 | SH | SOLE | 0 | 0 | 122,049 | ||
American Electric Power Inc | COM | 025537101 | 6,472 | 116,050 | SH | SOLE | 0 | 0 | 116,050 | ||
Amerigas Partners Inc | COM | 030975106 | 7,232 | 159,339 | SH | SOLE | 0 | 0 | 159,339 | ||
Anadarko Petroleum | COM | 032511107 | 23,567 | 215,283 | SH | SOLE | 0 | 0 | 215,283 | ||
Apache Corp | COM | 037411105 | 6,570 | 65,294 | SH | SOLE | 0 | 0 | 65,294 | ||
Breitburn Energy Partners | COM | 106776107 | 5,896 | 266,550 | SH | SOLE | 0 | 0 | 266,550 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,859 | 203,243 | SH | SOLE | 0 | 0 | 203,243 | ||
Canadian National Railroad | COM | 136375102 | 1,371 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
Chevron Corp | COM | 166764100 | 12,706 | 97,325 | SH | SOLE | 0 | 0 | 97,325 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,712 | 54,451 | SH | SOLE | 0 | 0 | 54,451 | ||
Con Edison Co Of NY | COM | 209115104 | 250 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Consumer Staples Select Sector | COM | 81369y308 | 3,703 | 82,988 | SH | SOLE | 0 | 0 | 82,988 | ||
Ctrip Com Intl | COM | 22943f100 | 4,053 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
Diageo Corp | COM | 25243Q205 | 441 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Duke Energy | COM | 26441c204 | 7,521 | 101,373 | SH | SOLE | 0 | 0 | 101,373 | ||
Ellie Mae Inc | COM | 28849p100 | 5,506 | 176,874 | SH | SOLE | 0 | 0 | 176,874 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,623 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Enterprise Products | COM | 293792107 | 34,544 | 441,231 | SH | SOLE | 0 | 0 | 441,231 | ||
Exxon Mobil Corp | COM | 30231G102 | 941 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
First American Financial | COM | 31847r102 | 9,716 | 349,618 | SH | SOLE | 0 | 0 | 349,618 | ||
General Dynamics Corp | COM | 369550108 | 8,814 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
General Electric | COM | 369604103 | 1,570 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
General Mills Inc | COM | 370334104 | 3,174 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | ||
Google Inc Cl A | COM | 38259p508 | 7,877 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
Google Inc CL C - Non-Voting | COM | 38259P706 | 7,066 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
Hertz Global Hldgs | COM | 42805t105 | 9,029 | 322,103 | SH | SOLE | 0 | 0 | 322,103 | ||
Integrys Energy Group Inc | COM | 45822p105 | 398 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Interxion Holdings | COM | n47279109 | 19,994 | 730,245 | SH | SOLE | 0 | 0 | 730,245 | ||
Intl Business Machines | COM | 459200101 | 469 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,091 | 85,204 | SH | SOLE | 0 | 0 | 85,204 | ||
ITT Industries Inc | COM | 450911201 | 19,849 | 412,661 | SH | SOLE | 0 | 0 | 412,661 | ||
Johnson & Johnson | COM | 478160104 | 3,280 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,124 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
Kraft Foods Group | COM | 50076Q106 | 1,058 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
Merck & Co | COM | 58933y105 | 7,622 | 131,746 | SH | SOLE | 0 | 0 | 131,746 | ||
Mondelez Intl Inc | COM | 609207105 | 1,393 | 37,029 | SH | SOLE | 0 | 0 | 37,029 | ||
Noble Energy | COM | 655044105 | 20,621 | 266,220 | SH | SOLE | 0 | 0 | 266,220 | ||
Norfolk Southern | COM | 655844108 | 8,801 | 85,420 | SH | SOLE | 0 | 0 | 85,420 | ||
Novartis AG-Sponsored ADR | COM | 66987V109 | 8,320 | 91,904 | SH | SOLE | 0 | 0 | 91,904 | ||
Occidental Petroleum | COM | 674599105 | 619 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Oceaneering Intl | COM | 675232102 | 11,367 | 145,482 | SH | SOLE | 0 | 0 | 145,482 | ||
Pepsico | COM | 713448108 | 3,907 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
Phillips 66 | COM | 718546104 | 27,057 | 336,408 | SH | SOLE | 0 | 0 | 336,408 | ||
Phillips 66 Partners LP | COM | 718549207 | 19,821 | 262,325 | SH | SOLE | 0 | 0 | 262,325 | ||
Quanta Services Inc | COM | 74762E102 | 14,371 | 415,581 | SH | SOLE | 0 | 0 | 415,581 | ||
Range Resources Corp | COM | 75281a109 | 3,775 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
Realogy Holgs | COM | 75605y106 | 5,417 | 143,638 | SH | SOLE | 0 | 0 | 143,638 | ||
Sandisk Corp | COM | 80004C101 | 23,127 | 221,457 | SH | SOLE | 0 | 0 | 221,457 | ||
Schlumberger Ltd | COM | 806857108 | 25,408 | 215,411 | SH | SOLE | 0 | 0 | 215,411 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 6,724 | 295,673 | SH | SOLE | 0 | 0 | 295,673 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,415 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 5,503 | 90,473 | SH | SOLE | 0 | 0 | 90,473 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,282 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,665 | 86,292 | SH | SOLE | 0 | 0 | 86,292 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 5,234 | 78,427 | SH | SOLE | 0 | 0 | 78,427 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 4,703 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | ||
Sodastream Intl Ltd | COM | M9068e105 | 14,751 | 439,022 | SH | SOLE | 0 | 0 | 439,022 | ||
South Jersey Industries | COM | 838518108 | 248 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Southern Co | COM | 842587107 | 2,478 | 54,608 | SH | SOLE | 0 | 0 | 54,608 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,127 | 41,523 | SH | SOLE | 0 | 0 | 41,523 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,415 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,288 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 916 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
Spectra Energy Corp | COM | 847560109 | 16,665 | 392,300 | SH | SOLE | 0 | 0 | 392,300 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 22,488 | 667,289 | SH | SOLE | 0 | 0 | 667,289 | ||
T-Mobile | COM | 872590104 | 23,609 | 702,225 | SH | SOLE | 0 | 0 | 702,225 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 6,762 | 176,326 | SH | SOLE | 0 | 0 | 176,326 | ||
Teekay Offshore Partners | COM | y8565j101 | 4,150 | 114,947 | SH | SOLE | 0 | 0 | 114,947 | ||
Time Inc | COM | 887228104 | 465 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Time Warner Inc | COM | 887317303 | 10,995 | 156,506 | SH | SOLE | 0 | 0 | 156,506 | ||
Trinity Inds Inc | COM | 896522109 | 18,672 | 427,071 | SH | SOLE | 0 | 0 | 427,071 | ||
Union Pacific | COM | 907818108 | 3,236 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
United Technologies | COM | 913017109 | 542 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VCA, Inc. | COM | 918194101 | 14,636 | 417,113 | SH | SOLE | 0 | 0 | 417,113 | ||
Visteon Corp | COM | 92839U206 | 13,468 | 138,827 | SH | SOLE | 0 | 0 | 138,827 | ||
Wabco Holdings | COM | 92927k102 | 4,110 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
Xcel Energy Inc | COM | 98389B100 | 3,118 | 96,732 | SH | SOLE | 0 | 0 | 96,732 |