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 | 379 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
A T & T Corp | COM | 00206R102 | 298 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
A. J. Gallagher & Co | COM | 363576109 | 18,510 | 393,169 | SH | SOLE | 0 | 0 | 393,169 | ||
Abbvie Inc | COM | 00287Y109 | 11,737 | 179,358 | SH | SOLE | 0 | 0 | 179,358 | ||
Air Products & Chemicals Inc | COM | 009158106 | 9,220 | 63,923 | SH | SOLE | 0 | 0 | 63,923 | ||
Alibaba | COM | 01609w102 | 2,062 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
American Electric Power Inc | COM | 025537101 | 6,785 | 111,745 | SH | SOLE | 0 | 0 | 111,745 | ||
Amerigas Partners Inc | COM | 030975106 | 7,575 | 158,074 | SH | SOLE | 0 | 0 | 158,074 | ||
Anadarko Petroleum | COM | 032511107 | 17,140 | 207,755 | SH | SOLE | 0 | 0 | 207,755 | ||
Applied Materials Inc | COM | 038222105 | 12,237 | 491,032 | SH | SOLE | 0 | 0 | 491,032 | ||
Avis Budget Car Group | COM | 053774105 | 14,704 | 221,687 | SH | SOLE | 0 | 0 | 221,687 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,864 | 200,978 | SH | SOLE | 0 | 0 | 200,978 | ||
Canadian National Railroad | COM | 136375102 | 1,387 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
Canadian Pacific Ltd | COM | 13645t100 | 7,766 | 40,301 | SH | SOLE | 0 | 0 | 40,301 | ||
CB Richard Ellis Group | COM | 12504l109 | 6,350 | 185,406 | SH | SOLE | 0 | 0 | 185,406 | ||
Chevron Corp | COM | 166764100 | 914 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,729 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | ||
Con Edison Co Of NY | COM | 209115104 | 239 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Consumer Staples Select Sector | COM | 81369y308 | 4,308 | 88,836 | SH | SOLE | 0 | 0 | 88,836 | ||
Ctrip Com Intl | COM | 22943f100 | 2,031 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
Diageo Corp | COM | 25243Q205 | 314 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Dow Chemical Co | COM | 260543103 | 458 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Duke Energy | COM | 26441c204 | 8,102 | 96,986 | SH | SOLE | 0 | 0 | 96,986 | ||
Ellie Mae Inc | COM | 28849p100 | 5,792 | 143,654 | SH | SOLE | 0 | 0 | 143,654 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,820 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Enterprise Products | COM | 293792107 | 25,715 | 711,927 | SH | SOLE | 0 | 0 | 711,927 | ||
Equinix Inc | COM | 29444U700 | 19,395 | 85,541 | SH | SOLE | 0 | 0 | 85,541 | ||
Exxon Mobil Corp | COM | 30231G102 | 744 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Facebook Inc | COM | 30303M102 | 230 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
First American Financial | COM | 31847r102 | 8,193 | 241,674 | SH | SOLE | 0 | 0 | 241,674 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 10,218 | 913,911 | SH | SOLE | 0 | 0 | 913,911 | ||
General Dynamics Corp | COM | 369550108 | 11,308 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | ||
General Electric | COM | 369604103 | 1,468 | 58,081 | SH | SOLE | 0 | 0 | 58,081 | ||
General Mills Inc | COM | 370334104 | 3,009 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
Google Inc Cl A | COM | 38259p508 | 7,523 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
Google Inc CL C - Non-Voting | COM | 38259p706 | 5,789 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
Integrys Energy Group Inc | COM | 45822p105 | 391 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Interxion Holdings | COM | n47279109 | 13,804 | 504,896 | SH | SOLE | 0 | 0 | 504,896 | ||
Intl Business Machines | COM | 459200101 | 495 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,042 | 93,963 | SH | SOLE | 0 | 0 | 93,963 | ||
ITT Industries Inc | COM | 450911201 | 15,886 | 392,636 | SH | SOLE | 0 | 0 | 392,636 | ||
Johnson & Johnson | COM | 478160104 | 3,644 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,856 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
Kraft Foods Group | COM | 50076Q106 | 1,123 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
Merck & Co | COM | 58933y105 | 14,156 | 249,264 | SH | SOLE | 0 | 0 | 249,264 | ||
Mondelez Intl Inc | COM | 609207105 | 1,379 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
Norfolk Southern | COM | 655844108 | 9,374 | 85,520 | SH | SOLE | 0 | 0 | 85,520 | ||
Northrop Grumman Corp | COM | 666807102 | 4,721 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
Novartis AG-Sponsored ADR | COM | 66987v109 | 8,331 | 89,906 | SH | SOLE | 0 | 0 | 89,906 | ||
Pepsico | COM | 713448108 | 4,304 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | ||
Phillips 66 | COM | 718546104 | 23,063 | 321,660 | SH | SOLE | 0 | 0 | 321,660 | ||
Phillips 66 Partners LP | COM | 718549207 | 15,428 | 223,825 | SH | SOLE | 0 | 0 | 223,825 | ||
Quanta Services Inc | COM | 74762e102 | 13,787 | 485,632 | SH | SOLE | 0 | 0 | 485,632 | ||
Sandisk Corp | COM | 80004c101 | 20,204 | 206,207 | SH | SOLE | 0 | 0 | 206,207 | ||
Schlumberger Ltd | COM | 806857108 | 5,831 | 68,268 | SH | SOLE | 0 | 0 | 68,268 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,780 | 314,614 | SH | SOLE | 0 | 0 | 314,614 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,570 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 6,407 | 93,696 | SH | SOLE | 0 | 0 | 93,696 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,346 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 5,206 | 92,017 | SH | SOLE | 0 | 0 | 92,017 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,071 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 4,000 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
Skyworks Solutions Inc | COM | 83088m102 | 8,224 | 113,113 | SH | SOLE | 0 | 0 | 113,113 | ||
South Jersey Industries | COM | 838518108 | 230 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Southern Co | COM | 842587107 | 2,569 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,538 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,722 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,591 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,009 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
Spectra Energy Corp | COM | 847560109 | 8,118 | 223,627 | SH | SOLE | 0 | 0 | 223,627 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 14,152 | 328,816 | SH | SOLE | 0 | 0 | 328,816 | ||
Spirit Airlines Inc | COM | 848577102 | 6,133 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | ||
T-Mobile | COM | 872590104 | 345 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 7,618 | 184,243 | SH | SOLE | 0 | 0 | 184,243 | ||
Teekay Offshore Partners | COM | y8565j101 | 2,946 | 109,972 | SH | SOLE | 0 | 0 | 109,972 | ||
Time Inc | COM | 887228104 | 12,047 | 489,506 | SH | SOLE | 0 | 0 | 489,506 | ||
Time Warner Inc | COM | 887317303 | 15,584 | 182,442 | SH | SOLE | 0 | 0 | 182,442 | ||
Trinity Inds Inc | COM | 896522109 | 11,410 | 407,346 | SH | SOLE | 0 | 0 | 407,346 | ||
Union Pacific | COM | 907818108 | 3,786 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
United Technologies | COM | 913017109 | 270 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VCA, Inc. | COM | 918194101 | 9,887 | 202,724 | SH | SOLE | 0 | 0 | 202,724 | ||
Visteon Corp | COM | 92839u206 | 19,450 | 182,018 | SH | SOLE | 0 | 0 | 182,018 | ||
Xcel Energy Inc | COM | 98389B100 | 3,397 | 94,582 | SH | SOLE | 0 | 0 | 94,582 | ||
Yahoo, Inc. | COM | 984332106 | 660 | 13,075 | SH | SOLE | 0 | 0 | 13,075 |