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 | 411 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
3M Company | COM | 88579Y101 | 205 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
A T & T Corp | COM | 00206R102 | 378 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
A. J. Gallagher & Co | COM | 363576109 | 16,537 | 364,575 | SH | SOLE | 0 | 0 | 364,575 | ||
Abbvie Inc | COM | 00287Y109 | 7,060 | 122,234 | SH | SOLE | 0 | 0 | 122,234 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,503 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
Alibaba | COM | 01609W102 | 1,817 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
American Electric Power Inc | COM | 025537101 | 5,894 | 112,895 | SH | SOLE | 0 | 0 | 112,895 | ||
Amerigas Partners Inc | COM | 030975106 | 7,239 | 158,674 | SH | SOLE | 0 | 0 | 158,674 | ||
Anadarko Petroleum | COM | 032511107 | 24,225 | 238,815 | SH | SOLE | 0 | 0 | 238,815 | ||
Apache Corp | COM | 037411105 | 19,466 | 207,368 | SH | SOLE | 0 | 0 | 207,368 | ||
Applied Materials Inc | COM | 038222105 | 9,556 | 442,223 | SH | SOLE | 0 | 0 | 442,223 | ||
Avis Budget Car Group | COM | 053774105 | 4,001 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
Breitburn Energy Partners | COM | 106776107 | 5,416 | 266,550 | SH | SOLE | 0 | 0 | 266,550 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,469 | 204,548 | SH | SOLE | 0 | 0 | 204,548 | ||
Canadian National Railroad | COM | 136375102 | 1,454 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
Canadian Pacific Ltd | COM | 13645T100 | 1,915 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
Chevron Corp | COM | 166764100 | 11,798 | 98,880 | SH | SOLE | 0 | 0 | 98,880 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,647 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | ||
Con Edison Co Of NY | COM | 209115104 | 245 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Consumer Staples Select Sector | COM | 81369y308 | 3,900 | 86,445 | SH | SOLE | 0 | 0 | 86,445 | ||
Ctrip Com Intl | COM | 22943f100 | 3,569 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | ||
Diageo Corp | COM | 25243Q205 | 387 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Duke Energy | COM | 26441c204 | 7,424 | 99,286 | SH | SOLE | 0 | 0 | 99,286 | ||
Ellie Mae Inc | COM | 28849p100 | 5,868 | 180,009 | SH | SOLE | 0 | 0 | 180,009 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,792 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Enterprise Products | COM | 293792107 | 35,336 | 876,830 | SH | SOLE | 0 | 0 | 876,830 | ||
Equinix Inc | COM | 29444u502 | 7,520 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
Exxon Mobil Corp | COM | 30231G102 | 879 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
Facebook Inc | COM | 30303M102 | 233 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
First American Financial | COM | 31847r102 | 9,407 | 346,871 | SH | SOLE | 0 | 0 | 346,871 | ||
General Dynamics Corp | COM | 369550108 | 10,396 | 81,802 | SH | SOLE | 0 | 0 | 81,802 | ||
General Electric | COM | 369604103 | 1,490 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
General Mills Inc | COM | 370334104 | 2,965 | 58,777 | SH | SOLE | 0 | 0 | 58,777 | ||
Google Inc Cl A | COM | 38259p508 | 8,347 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
Google Inc CL C - Non-Voting | COM | 38259P706 | 7,029 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
Integrys Energy Group Inc | COM | 45822p105 | 339 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Interxion Holdings | COM | n47279109 | 14,750 | 532,666 | SH | SOLE | 0 | 0 | 532,666 | ||
Intl Business Machines | COM | 459200101 | 651 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,059 | 89,245 | SH | SOLE | 0 | 0 | 89,245 | ||
ITT Industries Inc | COM | 450911201 | 19,575 | 435,591 | SH | SOLE | 0 | 0 | 435,591 | ||
Johnson & Johnson | COM | 478160104 | 3,679 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,410 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,766 | 228,635 | SH | SOLE | 0 | 0 | 228,635 | ||
Kraft Foods Group | COM | 50076Q106 | 1,033 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
Merck & Co | COM | 58933y105 | 15,157 | 255,683 | SH | SOLE | 0 | 0 | 255,683 | ||
Mondelez Intl Inc | COM | 609207105 | 1,295 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
Noble Energy | COM | 655044105 | 18,191 | 266,106 | SH | SOLE | 0 | 0 | 266,106 | ||
Norfolk Southern | COM | 655844108 | 9,840 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | ||
Northrop Grumman Corp | COM | 666807102 | 4,242 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
Novartis AG-Sponsored ADR | COM | 66987V109 | 8,726 | 92,701 | SH | SOLE | 0 | 0 | 92,701 | ||
Pepsico | COM | 713448108 | 4,179 | 44,892 | SH | SOLE | 0 | 0 | 44,892 | ||
Phillips 66 | COM | 718546104 | 27,563 | 338,988 | SH | SOLE | 0 | 0 | 338,988 | ||
Phillips 66 Partners LP | COM | 718549207 | 17,794 | 266,575 | SH | SOLE | 0 | 0 | 266,575 | ||
Quanta Services Inc | COM | 74762E102 | 16,722 | 460,799 | SH | SOLE | 0 | 0 | 460,799 | ||
Range Resources Corp | COM | 75281a109 | 3,218 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
Realogy Holgs | COM | 75605y106 | 5,308 | 142,698 | SH | SOLE | 0 | 0 | 142,698 | ||
Sandisk Corp | COM | 80004C101 | 21,781 | 222,372 | SH | SOLE | 0 | 0 | 222,372 | ||
Schlumberger Ltd | COM | 806857108 | 22,329 | 219,577 | SH | SOLE | 0 | 0 | 219,577 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,162 | 309,090 | SH | SOLE | 0 | 0 | 309,090 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,392 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 5,957 | 93,217 | SH | SOLE | 0 | 0 | 93,217 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,328 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,799 | 90,301 | SH | SOLE | 0 | 0 | 90,301 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 5,468 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 4,391 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
South Jersey Industries | COM | 838518108 | 219 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Southern Co | COM | 842587107 | 2,467 | 56,518 | SH | SOLE | 0 | 0 | 56,518 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,023 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,395 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,237 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 936 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
Spectra Energy Corp | COM | 847560109 | 15,738 | 400,875 | SH | SOLE | 0 | 0 | 400,875 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 26,884 | 706,370 | SH | SOLE | 0 | 0 | 706,370 | ||
T-Mobile | COM | 872590104 | 19,700 | 682,360 | SH | SOLE | 0 | 0 | 682,360 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 7,265 | 182,071 | SH | SOLE | 0 | 0 | 182,071 | ||
Teekay Offshore Partners | COM | y8565j101 | 3,853 | 114,672 | SH | SOLE | 0 | 0 | 114,672 | ||
Time Inc | COM | 887228104 | 430 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
Time Warner Inc | COM | 887317303 | 11,988 | 159,396 | SH | SOLE | 0 | 0 | 159,396 | ||
Trinity Inds Inc | COM | 896522109 | 20,507 | 438,941 | SH | SOLE | 0 | 0 | 438,941 | ||
Union Pacific | COM | 907818108 | 3,453 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
United Technologies | COM | 913017109 | 512 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VCA, Inc. | COM | 918194101 | 8,282 | 210,574 | SH | SOLE | 0 | 0 | 210,574 | ||
Visteon Corp | COM | 92839U206 | 13,649 | 140,350 | SH | SOLE | 0 | 0 | 140,350 | ||
Xcel Energy Inc | COM | 98389B100 | 2,941 | 96,732 | SH | SOLE | 0 | 0 | 96,732 |