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 | 291 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
A T & T Corp | COM | 00206R102 | 384 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
A. J. Gallagher & Co | COM | 363576109 | 13,518 | 330,194 | SH | SOLE | 0 | 0 | 330,194 | ||
Abbvie Inc | COM | 00287Y109 | 3,769 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,256 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
Alphabet Class-C Share | COM | 02079K107 | 3,340 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Alphabet Inc. Class A | COM | 02079K305 | 18,125 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
Amazon | COM | 023135106 | 8,973 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
American Electric Power Inc | COM | 025537101 | 9,044 | 155,212 | SH | SOLE | 0 | 0 | 155,212 | ||
Anadarko Petroleum | COM | 032511107 | 6,948 | 143,030 | SH | SOLE | 0 | 0 | 143,030 | ||
Avago Technologies | COM | y0486s104 | 10,370 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
Berry Plastics Group | COM | 08579W103 | 2,799 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
Bristol-Myers Squibb | COM | 110122108 | 12,133 | 176,371 | SH | SOLE | 0 | 0 | 176,371 | ||
Canadian National Railroad | COM | 136375102 | 974 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
CB Richard Ellis Group | COM | 12504l109 | 12,776 | 369,456 | SH | SOLE | 0 | 0 | 369,456 | ||
Chevron Corp | COM | 166764100 | 351 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,512 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
Consumer Staples Select Sector | COM | 81369y308 | 5,130 | 101,595 | SH | SOLE | 0 | 0 | 101,595 | ||
Diageo Corp | COM | 25243Q205 | 276 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Dow Chemical Co | COM | 260543103 | 786 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
Duke Energy | COM | 26441c204 | 5,958 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
Enterprise Products | COM | 293792107 | 12,290 | 480,437 | SH | SOLE | 0 | 0 | 480,437 | ||
Equinix Inc | COM | 29444U700 | 17,312 | 57,248 | SH | SOLE | 0 | 0 | 57,248 | ||
Exxon Mobil Corp | COM | 30231G102 | 636 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
Facebook Inc | COM | 30303M102 | 9,950 | 95,069 | SH | SOLE | 0 | 0 | 95,069 | ||
First American Financial | COM | 31847r102 | 7,721 | 215,083 | SH | SOLE | 0 | 0 | 215,083 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 9,196 | 820,318 | SH | SOLE | 0 | 0 | 820,318 | ||
Frontier Communications Corp | COM | 35906A108 | 1,377 | 294,870 | SH | SOLE | 0 | 0 | 294,870 | ||
General Dynamics Corp | COM | 369550108 | 9,792 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
General Electric | COM | 369604103 | 13,743 | 441,189 | SH | SOLE | 0 | 0 | 441,189 | ||
General Mills Inc | COM | 370334104 | 2,776 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
HD Supply Hkdgs Inc | COM | 40416M105 | 6,463 | 215,209 | SH | SOLE | 0 | 0 | 215,209 | ||
Interxion Holdings | COM | n47279109 | 6,280 | 208,285 | SH | SOLE | 0 | 0 | 208,285 | ||
Intl Business Machines | COM | 459200101 | 469 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 660 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 3,265 | 82,424 | SH | SOLE | 0 | 0 | 82,424 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 299 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 3,320 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
Kraft Heinz Co | COM | 500754106 | 2,141 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 5,547 | 100,036 | SH | SOLE | 0 | 0 | 100,036 | ||
Merck & Co | COM | 58933y105 | 271 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
Mondelez Intl Inc | COM | 609207105 | 1,820 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
Netflix | COM | 64110L106 | 3,499 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
Norfolk Southern | COM | 655844108 | 396 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
Northrop Grumman Corp | COM | 666807102 | 6,424 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
Northstar Realty Fin Corp | COM | 66704R803 | 4,055 | 238,091 | SH | SOLE | 0 | 0 | 238,091 | ||
Novartis AG-Sponsored ADR | COM | 66987v109 | 2,881 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
Orbital ATK, Inc | COM | 68557N103 | 1,820 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
Pepsico | COM | 713448108 | 4,425 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
Phillips 66 | COM | 718546104 | 13,817 | 168,918 | SH | SOLE | 0 | 0 | 168,918 | ||
Phillips 66 Partners LP | COM | 718549207 | 7,309 | 119,045 | SH | SOLE | 0 | 0 | 119,045 | ||
Salesforce.com Inc | COM | 79466l302 | 3,453 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | ||
Schlumberger Ltd | COM | 806857108 | 1,903 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,167 | 300,746 | SH | SOLE | 0 | 0 | 300,746 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,531 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,247 | 100,611 | SH | SOLE | 0 | 0 | 100,611 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,258 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 4,531 | 85,467 | SH | SOLE | 0 | 0 | 85,467 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,364 | 81,427 | SH | SOLE | 0 | 0 | 81,427 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,028 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
Signature Bank NY | COM | 82669G104 | 9,787 | 63,813 | SH | SOLE | 0 | 0 | 63,813 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,452 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
Smucker J M Co. New | COM | 832696405 | 10,072 | 81,663 | SH | SOLE | 0 | 0 | 81,663 | ||
Southern Co | COM | 842587107 | 2,108 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,506 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 4,388 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,205 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 987 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
Spirit Airlines Inc | COM | 848577102 | 1,210 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
Sprouts Farmers Markets, Inc. | COM | 85208M102 | 4,538 | 170,675 | SH | SOLE | 0 | 0 | 170,675 | ||
Starbucks Co | COM | 855244109 | 10,025 | 166,997 | SH | SOLE | 0 | 0 | 166,997 | ||
T-Mobile | COM | 872590104 | 8,797 | 224,882 | SH | SOLE | 0 | 0 | 224,882 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 9,438 | 220,353 | SH | SOLE | 0 | 0 | 220,353 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,909 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
Time Inc | COM | 887228104 | 201 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
Towers Watson & Co. | COM | 891894107 | 2,727 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
Union Pacific | COM | 907818108 | 2,099 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
United Technologies | COM | 913017109 | 360 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VCA, Inc. | COM | 918194101 | 9,614 | 174,808 | SH | SOLE | 0 | 0 | 174,808 | ||
Visteon Corp | COM | 92839u206 | 7,993 | 69,808 | SH | SOLE | 0 | 0 | 69,808 | ||
Wabco Holdings | COM | 92927k102 | 1,675 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
Xcel Energy Inc | COM | 98389B100 | 2,989 | 83,232 | SH | SOLE | 0 | 0 | 83,232 | ||
Yahoo, Inc. | COM | 984332106 | 406 | 12,195 | SH | SOLE | 0 | 0 | 12,195 |