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 | 284 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
A T & T Corp | COM | 00206R102 | 315 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
A. J. Gallagher & Co | COM | 363576109 | 17,240 | 364,491 | SH | SOLE | 0 | 0 | 364,491 | ||
Abbvie Inc | COM | 00287Y109 | 14,122 | 210,186 | SH | SOLE | 0 | 0 | 210,186 | ||
Air Products & Chemicals Inc | COM | 009158106 | 7,455 | 54,487 | SH | SOLE | 0 | 0 | 54,487 | ||
American Electric Power Inc | COM | 025537101 | 8,258 | 155,895 | SH | SOLE | 0 | 0 | 155,895 | ||
Amerigas Partners Inc | COM | 030975106 | 6,960 | 152,260 | SH | SOLE | 0 | 0 | 152,260 | ||
Anadarko Petroleum | COM | 032511107 | 11,874 | 152,110 | SH | SOLE | 0 | 0 | 152,110 | ||
Avago Technologies | COM | y0486s104 | 11,016 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | ||
Avis Budget Car Group | COM | 053774105 | 8,959 | 203,252 | SH | SOLE | 0 | 0 | 203,252 | ||
Bristol-Myers Squibb | COM | 110122108 | 12,391 | 186,212 | SH | SOLE | 0 | 0 | 186,212 | ||
Canadian National Railroad | COM | 136375102 | 1,127 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
Canadian Pacific Ltd | COM | 13645t100 | 5,742 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
CB Richard Ellis Group | COM | 12504l109 | 8,508 | 229,935 | SH | SOLE | 0 | 0 | 229,935 | ||
Chevron Corp | COM | 166764100 | 410 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,439 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
Consumer Staples Select Sector | COM | 81369y308 | 5,113 | 107,418 | SH | SOLE | 0 | 0 | 107,418 | ||
Diageo Corp | COM | 25243Q205 | 306 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Dow Chemical Co | COM | 260543103 | 594 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Duke Energy | COM | 26441c204 | 6,260 | 88,641 | SH | SOLE | 0 | 0 | 88,641 | ||
Dunkin Brands Group Inc | COM | 265504100 | 12,350 | 224,539 | SH | SOLE | 0 | 0 | 224,539 | ||
Energy Transfer Part LP | COM | 29273r109 | 1,295 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Enterprise Products | COM | 293792107 | 18,409 | 615,885 | SH | SOLE | 0 | 0 | 615,885 | ||
Equinix Inc | COM | 29444U700 | 20,351 | 80,121 | SH | SOLE | 0 | 0 | 80,121 | ||
Exxon Mobil Corp | COM | 30231G102 | 585 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Facebook Inc | COM | 30303M102 | 307 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
First American Financial | COM | 31847r102 | 8,329 | 223,851 | SH | SOLE | 0 | 0 | 223,851 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 13,305 | 1,176,357 | SH | SOLE | 0 | 0 | 1,176,357 | ||
Frontier Communications Corp | COM | 35906A108 | 1,623 | 327,860 | SH | SOLE | 0 | 0 | 327,860 | ||
General Dynamics Corp | COM | 369550108 | 10,822 | 76,380 | SH | SOLE | 0 | 0 | 76,380 | ||
General Electric | COM | 369604103 | 1,874 | 70,539 | SH | SOLE | 0 | 0 | 70,539 | ||
General Mills Inc | COM | 370334104 | 2,929 | 52,567 | SH | SOLE | 0 | 0 | 52,567 | ||
Google Inc Cl A | COM | 38259p508 | 10,656 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
Google Inc CL C - Non-Voting | COM | 38259p706 | 2,407 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
HD Supply Hkdgs Inc | COM | 40416M105 | 7,619 | 216,583 | SH | SOLE | 0 | 0 | 216,583 | ||
Interxion Holdings | COM | n47279109 | 2,905 | 105,058 | SH | SOLE | 0 | 0 | 105,058 | ||
Intl Business Machines | COM | 459200101 | 481 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 750 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 3,493 | 79,059 | SH | SOLE | 0 | 0 | 79,059 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 323 | 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 | ||
Johnson & Johnson | COM | 478160104 | 2,539 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
Kinder Morgan Inc | COM | 49456B101 | 891 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
Kraft Foods Group | COM | 50076Q106 | 2,314 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 5,781 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
Merck & Co | COM | 58933y105 | 12,894 | 226,491 | SH | SOLE | 0 | 0 | 226,491 | ||
Mondelez Intl Inc | COM | 609207105 | 1,657 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
Netflix | COM | 64110L106 | 4,369 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Norfolk Southern | COM | 655844108 | 361 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Northrop Grumman Corp | COM | 666807102 | 5,260 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
Northstar Realty Fin Corp | COM | 66704R704 | 15,861 | 997,545 | SH | SOLE | 0 | 0 | 997,545 | ||
Novartis AG-Sponsored ADR | COM | 66987v109 | 7,868 | 80,004 | SH | SOLE | 0 | 0 | 80,004 | ||
Pepsico | COM | 713448108 | 4,103 | 43,953 | SH | SOLE | 0 | 0 | 43,953 | ||
Phillips 66 | COM | 718546104 | 14,338 | 177,973 | SH | SOLE | 0 | 0 | 177,973 | ||
Phillips 66 Partners LP | COM | 718549207 | 15,127 | 210,100 | SH | SOLE | 0 | 0 | 210,100 | ||
Quanta Services Inc | COM | 74762e102 | 15,209 | 527,739 | SH | SOLE | 0 | 0 | 527,739 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,621 | 312,601 | SH | SOLE | 0 | 0 | 312,601 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,474 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,799 | 104,837 | SH | SOLE | 0 | 0 | 104,837 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,384 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,671 | 86,409 | SH | SOLE | 0 | 0 | 86,409 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,574 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,533 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
Signature Bank NY | COM | 82669G104 | 9,697 | 66,238 | SH | SOLE | 0 | 0 | 66,238 | ||
Skyworks Solutions Inc | COM | 83088m102 | 8,741 | 83,963 | SH | SOLE | 0 | 0 | 83,963 | ||
Smucker J M Co. New | COM | 832696405 | 4,094 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
Southern Co | COM | 842587107 | 1,910 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,811 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 4,830 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,570 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,033 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
Spectra Energy Corp | COM | 847560109 | 6,534 | 200,437 | SH | SOLE | 0 | 0 | 200,437 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 16,553 | 300,365 | SH | SOLE | 0 | 0 | 300,365 | ||
Spirit Airlines Inc | COM | 848577102 | 4,471 | 71,992 | SH | SOLE | 0 | 0 | 71,992 | ||
Starbucks Co | COM | 855244109 | 9,243 | 172,401 | SH | SOLE | 0 | 0 | 172,401 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 9,648 | 233,051 | SH | SOLE | 0 | 0 | 233,051 | ||
TerraForm Power Inc. | COM | 88104R100 | 376 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,569 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
Time Inc | COM | 887228104 | 10,139 | 440,655 | SH | SOLE | 0 | 0 | 440,655 | ||
Time Warner Inc | COM | 887317303 | 14,633 | 167,402 | SH | SOLE | 0 | 0 | 167,402 | ||
Towers Watson & Co. | COM | 891894107 | 2,298 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
Union Pacific | COM | 907818108 | 2,684 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
United Technologies | COM | 913017109 | 295 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VCA, Inc. | COM | 918194101 | 6,131 | 112,689 | SH | SOLE | 0 | 0 | 112,689 | ||
Visteon Corp | COM | 92839u206 | 17,061 | 162,519 | SH | SOLE | 0 | 0 | 162,519 | ||
Wabco Holdings | COM | 92927k102 | 2,622 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
Xcel Energy Inc | COM | 98389B100 | 2,745 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
Yahoo, Inc. | COM | 984332106 | 2,945 | 74,950 | SH | SOLE | 0 | 0 | 74,950 |