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 |
|
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 | 287 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
A T & T Corp | COM | 00206R102 | 341 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
A. J. Gallagher & Co | COM | 363576109 | 14,906 | 361,099 | SH | SOLE | 0 | 0 | 361,099 | ||
Abbvie Inc | COM | 00287Y109 | 10,057 | 184,831 | SH | SOLE | 0 | 0 | 184,831 | ||
Air Products & Chemicals Inc | COM | 009158106 | 6,883 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
Alphabet Class-C Share | COM | 02079K107 | 2,835 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Alphabet Inc. Class A | COM | 02079K305 | 12,690 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
Amazon | COM | 023135106 | 5,148 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
American Electric Power Inc | COM | 025537101 | 8,874 | 156,067 | SH | SOLE | 0 | 0 | 156,067 | ||
Amerigas Partners Inc | COM | 030975106 | 6,193 | 149,132 | SH | SOLE | 0 | 0 | 149,132 | ||
Anadarko Petroleum | COM | 032511107 | 4,923 | 81,513 | SH | SOLE | 0 | 0 | 81,513 | ||
Avago Technologies | COM | y0486s104 | 9,331 | 74,646 | SH | SOLE | 0 | 0 | 74,646 | ||
Avis Budget Car Group | COM | 053774105 | 8,913 | 204,052 | SH | SOLE | 0 | 0 | 204,052 | ||
Berry Plastics Group | COM | 08579W103 | 2,449 | 81,435 | SH | SOLE | 0 | 0 | 81,435 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,849 | 183,264 | SH | SOLE | 0 | 0 | 183,264 | ||
Canadian National Railroad | COM | 136375102 | 1,108 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
CB Richard Ellis Group | COM | 12504l109 | 7,308 | 228,389 | SH | SOLE | 0 | 0 | 228,389 | ||
Chevron Corp | COM | 166764100 | 308 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,400 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
Consumer Staples Select Sector | COM | 81369y308 | 4,881 | 103,442 | SH | SOLE | 0 | 0 | 103,442 | ||
Diageo Corp | COM | 25243Q205 | 284 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Dow Chemical Co | COM | 260543103 | 593 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
Duke Energy | COM | 26441c204 | 6,373 | 88,594 | SH | SOLE | 0 | 0 | 88,594 | ||
Dunkin Brands Group Inc | COM | 265504100 | 10,892 | 222,290 | SH | SOLE | 0 | 0 | 222,290 | ||
Enterprise Products | COM | 293792107 | 11,994 | 481,692 | SH | SOLE | 0 | 0 | 481,692 | ||
Equinix Inc | COM | 29444U700 | 15,724 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | ||
Exxon Mobil Corp | COM | 30231G102 | 617 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
Facebook Inc | COM | 30303M102 | 4,580 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | ||
First American Financial | COM | 31847r102 | 8,675 | 222,033 | SH | SOLE | 0 | 0 | 222,033 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 9,219 | 874,678 | SH | SOLE | 0 | 0 | 874,678 | ||
Frontier Communications Corp | COM | 35906A108 | 1,539 | 323,925 | SH | SOLE | 0 | 0 | 323,925 | ||
General Dynamics Corp | COM | 369550108 | 10,391 | 75,328 | SH | SOLE | 0 | 0 | 75,328 | ||
General Electric | COM | 369604103 | 1,964 | 77,879 | SH | SOLE | 0 | 0 | 77,879 | ||
General Mills Inc | COM | 370334104 | 2,821 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
HD Supply Hkdgs Inc | COM | 40416M105 | 6,398 | 223,534 | SH | SOLE | 0 | 0 | 223,534 | ||
Interxion Holdings | COM | n47279109 | 2,876 | 106,216 | SH | SOLE | 0 | 0 | 106,216 | ||
Intl Business Machines | COM | 459200101 | 465 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 726 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 3,048 | 78,060 | SH | SOLE | 0 | 0 | 78,060 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 292 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 2,440 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
Kraft Heinz Co | COM | 500754106 | 1,952 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 5,492 | 105,162 | SH | SOLE | 0 | 0 | 105,162 | ||
Merck & Co | COM | 58933y105 | 285 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
Mondelez Intl Inc | COM | 609207105 | 1,691 | 40,382 | SH | SOLE | 0 | 0 | 40,382 | ||
Netflix | COM | 64110L106 | 3,304 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
Norfolk Southern | COM | 655844108 | 392 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Northrop Grumman Corp | COM | 666807102 | 5,860 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
Northstar Realty Fin Corp | COM | 66704R704 | 6,915 | 559,905 | SH | SOLE | 0 | 0 | 559,905 | ||
Novartis AG-Sponsored ADR | COM | 66987v109 | 7,442 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | ||
Pepsico | COM | 713448108 | 4,064 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
Phillips 66 | COM | 718546104 | 13,357 | 173,829 | SH | SOLE | 0 | 0 | 173,829 | ||
Phillips 66 Partners LP | COM | 718549207 | 6,263 | 127,114 | SH | SOLE | 0 | 0 | 127,114 | ||
Schlumberger Ltd | COM | 806857108 | 1,450 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 6,888 | 303,987 | SH | SOLE | 0 | 0 | 303,987 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,521 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 6,739 | 101,744 | SH | SOLE | 0 | 0 | 101,744 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,131 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,248 | 85,141 | SH | SOLE | 0 | 0 | 85,141 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,146 | 82,766 | SH | SOLE | 0 | 0 | 82,766 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 2,887 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
Signature Bank NY | COM | 82669G104 | 9,014 | 65,529 | SH | SOLE | 0 | 0 | 65,529 | ||
Smucker J M Co. New | COM | 832696405 | 9,533 | 83,558 | SH | SOLE | 0 | 0 | 83,558 | ||
Southern Co | COM | 842587107 | 2,032 | 45,451 | SH | SOLE | 0 | 0 | 45,451 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,975 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 4,310 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,121 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 923 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 14,458 | 299,095 | SH | SOLE | 0 | 0 | 299,095 | ||
Spirit Airlines Inc | COM | 848577102 | 3,372 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | ||
Starbucks Co | COM | 855244109 | 9,738 | 171,319 | SH | SOLE | 0 | 0 | 171,319 | ||
T-Mobile | COM | 872590104 | 217 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 8,946 | 226,476 | SH | SOLE | 0 | 0 | 226,476 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,525 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
Time Inc | COM | 887228104 | 8,308 | 436,094 | SH | SOLE | 0 | 0 | 436,094 | ||
Time Warner Inc | COM | 887317303 | 11,489 | 167,106 | SH | SOLE | 0 | 0 | 167,106 | ||
Towers Watson & Co. | COM | 891894107 | 2,429 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
Union Pacific | COM | 907818108 | 2,396 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
United Technologies | COM | 913017109 | 259 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VCA, Inc. | COM | 918194101 | 5,873 | 111,542 | SH | SOLE | 0 | 0 | 111,542 | ||
Visteon Corp | COM | 92839u206 | 10,313 | 101,871 | SH | SOLE | 0 | 0 | 101,871 | ||
Wabco Holdings | COM | 92927k102 | 2,199 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
Xcel Energy Inc | COM | 98389B100 | 3,010 | 85,007 | SH | SOLE | 0 | 0 | 85,007 | ||
Yahoo, Inc. | COM | 984332106 | 2,136 | 73,893 | SH | SOLE | 0 | 0 | 73,893 |