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 | 324 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
A T & T Corp | COM | 00206R102 | 297 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
A. J. Gallagher & Co | COM | 363576109 | 17,315 | 370,373 | SH | SOLE | 0 | 0 | 370,373 | ||
Abbvie Inc | COM | 00287Y109 | 12,392 | 211,685 | SH | SOLE | 0 | 0 | 211,685 | ||
Air Products & Chemicals Inc | COM | 009158106 | 8,722 | 57,657 | SH | SOLE | 0 | 0 | 57,657 | ||
American Electric Power Inc | COM | 025537101 | 8,866 | 157,617 | SH | SOLE | 0 | 0 | 157,617 | ||
Amerigas Partners Inc | COM | 030975106 | 7,435 | 155,735 | SH | SOLE | 0 | 0 | 155,735 | ||
Anadarko Petroleum | COM | 032511107 | 10,480 | 126,560 | SH | SOLE | 0 | 0 | 126,560 | ||
Applied Materials Inc | COM | 038222105 | 10,196 | 451,941 | SH | SOLE | 0 | 0 | 451,941 | ||
Avago Technologies | COM | y0486s104 | 10,649 | 83,865 | SH | SOLE | 0 | 0 | 83,865 | ||
Avis Budget Car Group | COM | 053774105 | 12,170 | 206,218 | SH | SOLE | 0 | 0 | 206,218 | ||
Bristol-Myers Squibb | COM | 110122108 | 12,177 | 188,783 | SH | SOLE | 0 | 0 | 188,783 | ||
Canadian National Railroad | COM | 136375102 | 1,305 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
Canadian Pacific Ltd | COM | 13645t100 | 6,799 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
CB Richard Ellis Group | COM | 12504l109 | 6,768 | 174,835 | SH | SOLE | 0 | 0 | 174,835 | ||
Chevron Corp | COM | 166764100 | 499 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,263 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
Con Edison Co Of NY | COM | 209115104 | 221 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Consumer Staples Select Sector | COM | 81369y308 | 4,970 | 101,965 | SH | SOLE | 0 | 0 | 101,965 | ||
Diageo Corp | COM | 25243Q205 | 302 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
Dow Chemical Co | COM | 260543103 | 544 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Duke Energy | COM | 26441c204 | 7,192 | 93,667 | SH | SOLE | 0 | 0 | 93,667 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,561 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Enterprise Products | COM | 293792107 | 21,818 | 662,567 | SH | SOLE | 0 | 0 | 662,567 | ||
Equinix Inc | COM | 29444U700 | 19,104 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
Exxon Mobil Corp | COM | 30231G102 | 653 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
Facebook Inc | COM | 30303M102 | 294 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
First American Financial | COM | 31847r102 | 7,976 | 223,541 | SH | SOLE | 0 | 0 | 223,541 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 14,382 | 1,134,667 | SH | SOLE | 0 | 0 | 1,134,667 | ||
Frontier Communications Corp | COM | 35906A108 | 1,261 | 178,797 | SH | SOLE | 0 | 0 | 178,797 | ||
General Dynamics Corp | COM | 369550108 | 10,413 | 76,715 | SH | SOLE | 0 | 0 | 76,715 | ||
General Electric | COM | 369604103 | 1,441 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | ||
General Mills Inc | COM | 370334104 | 3,042 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
Google Inc Cl A | COM | 38259p508 | 10,968 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
Google Inc CL C - Non-Voting | COM | 38259p706 | 2,558 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
Integrys Energy Group Inc | COM | 45822p105 | 250 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Intl Business Machines | COM | 459200101 | 467 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 488 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 3,438 | 76,913 | SH | SOLE | 0 | 0 | 76,913 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 327 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 283 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ITT Industries Inc | COM | 450911201 | 267 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Johnson & Johnson | COM | 478160104 | 3,319 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,549 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
Kraft Foods Group | COM | 50076Q106 | 2,307 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
Merck & Co | COM | 58933y105 | 13,452 | 234,028 | SH | SOLE | 0 | 0 | 234,028 | ||
Mondelez Intl Inc | COM | 609207105 | 1,406 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
Norfolk Southern | COM | 655844108 | 936 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
Northrop Grumman Corp | COM | 666807102 | 5,532 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
Northstar Realty Fin Corp | COM | 66704R704 | 16,894 | 932,334 | SH | SOLE | 0 | 0 | 932,334 | ||
Novartis AG-Sponsored ADR | COM | 66987v109 | 8,150 | 82,647 | SH | SOLE | 0 | 0 | 82,647 | ||
Pepsico | COM | 713448108 | 4,275 | 44,712 | SH | SOLE | 0 | 0 | 44,712 | ||
Phillips 66 | COM | 718546104 | 14,753 | 187,702 | SH | SOLE | 0 | 0 | 187,702 | ||
Phillips 66 Partners LP | COM | 718549207 | 15,270 | 216,075 | SH | SOLE | 0 | 0 | 216,075 | ||
Quanta Services Inc | COM | 74762e102 | 14,717 | 515,832 | SH | SOLE | 0 | 0 | 515,832 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,193 | 298,332 | SH | SOLE | 0 | 0 | 298,332 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,482 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,272 | 100,298 | SH | SOLE | 0 | 0 | 100,298 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,338 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,579 | 82,107 | SH | SOLE | 0 | 0 | 82,107 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,189 | 82,137 | SH | SOLE | 0 | 0 | 82,137 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,474 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | ||
Skyworks Solutions Inc | COM | 83088m102 | 8,428 | 85,745 | SH | SOLE | 0 | 0 | 85,745 | ||
Smucker J M Co. New | COM | 832696405 | 4,331 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
Southern Co | COM | 842587107 | 2,156 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,538 | 46,205 | SH | SOLE | 0 | 0 | 46,205 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 4,791 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,496 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,000 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
Spectra Energy Corp | COM | 847560109 | 8,782 | 242,807 | SH | SOLE | 0 | 0 | 242,807 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 15,957 | 305,627 | SH | SOLE | 0 | 0 | 305,627 | ||
Spirit Airlines Inc | COM | 848577102 | 5,634 | 72,826 | SH | SOLE | 0 | 0 | 72,826 | ||
Starbucks Co | COM | 855244109 | 8,185 | 86,431 | SH | SOLE | 0 | 0 | 86,431 | ||
T-Mobile | COM | 872590104 | 206 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 9,223 | 222,570 | SH | SOLE | 0 | 0 | 222,570 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,499 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
Time Inc | COM | 887228104 | 10,143 | 451,992 | SH | SOLE | 0 | 0 | 451,992 | ||
Time Warner Inc | COM | 887317303 | 14,262 | 168,902 | SH | SOLE | 0 | 0 | 168,902 | ||
Towers Watson & Co. | COM | 891894107 | 2,250 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
Trinity Inds Inc | COM | 896522109 | 14,709 | 414,218 | SH | SOLE | 0 | 0 | 414,218 | ||
Union Pacific | COM | 907818108 | 3,048 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
United Technologies | COM | 913017109 | 312 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VCA, Inc. | COM | 918194101 | 6,238 | 113,794 | SH | SOLE | 0 | 0 | 113,794 | ||
Visteon Corp | COM | 92839u206 | 16,026 | 166,246 | SH | SOLE | 0 | 0 | 166,246 | ||
Wabco Holdings | COM | 92927k102 | 2,609 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
Xcel Energy Inc | COM | 98389B100 | 3,158 | 90,732 | SH | SOLE | 0 | 0 | 90,732 | ||
Yahoo, Inc. | COM | 984332106 | 3,335 | 75,045 | SH | SOLE | 0 | 0 | 75,045 |