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 | 437 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
A. J. Gallagher & Co | COM | 363576109 | 15,131 | 340,185 | SH | SOLE | 0 | 0 | 340,185 | ||
Abbvie Inc | COM | 00287Y109 | 3,351 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
Alphabet Class-C Share | COM | 02079K107 | 3,165 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
Alphabet Inc. Class A | COM | 02079K305 | 17,377 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
Amazon | COM | 023135106 | 10,852 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
American Electric Power Inc | COM | 025537101 | 11,148 | 167,885 | SH | SOLE | 0 | 0 | 167,885 | ||
Amerigas Partners Inc | COM | 030975106 | 987 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Anadarko Petroleum | COM | 032511107 | 680 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Applied Materials Inc | COM | 038222105 | 5,698 | 269,040 | SH | SOLE | 0 | 0 | 269,040 | ||
Berry Plastics Group | COM | 08579W103 | 2,600 | 71,914 | SH | SOLE | 0 | 0 | 71,914 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,137 | 174,338 | SH | SOLE | 0 | 0 | 174,338 | ||
Broadcom Ltd | COM | y09827109 | 10,707 | 69,299 | SH | SOLE | 0 | 0 | 69,299 | ||
Canadian National Railroad | COM | 136375102 | 1,088 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
CB Richard Ellis Group | COM | 12504l109 | 12,176 | 422,477 | SH | SOLE | 0 | 0 | 422,477 | ||
Chevron Corp | COM | 166764100 | 1,732 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
Chubb Ltd | COM | H1467J104 | 1,288 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,594 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
Consumer Staples Select Sector | COM | 81369y308 | 5,524 | 104,115 | SH | SOLE | 0 | 0 | 104,115 | ||
Diageo Corp | COM | 25243Q205 | 273 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Dow Chemical Co | COM | 260543103 | 871 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
Duke Energy | COM | 26441c204 | 6,774 | 83,967 | SH | SOLE | 0 | 0 | 83,967 | ||
Enterprise Products | COM | 293792107 | 5,972 | 242,555 | SH | SOLE | 0 | 0 | 242,555 | ||
Equinix Inc | COM | 29444U700 | 13,049 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
Exxon Mobil Corp | COM | 30231G102 | 682 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
Facebook Inc | COM | 30303M102 | 11,276 | 98,824 | SH | SOLE | 0 | 0 | 98,824 | ||
First American Financial | COM | 31847r102 | 737 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
First Rep Bank San Francisco | COM | 33616C100 | 6,870 | 103,096 | SH | SOLE | 0 | 0 | 103,096 | ||
Frontier Communications Corp | COM | 35906A108 | 1,653 | 295,769 | SH | SOLE | 0 | 0 | 295,769 | ||
General Electric | COM | 369604103 | 14,037 | 441,564 | SH | SOLE | 0 | 0 | 441,564 | ||
General Mills Inc | COM | 370334104 | 2,991 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
HD Supply Hkdgs Inc | COM | 40416M105 | 6,877 | 207,939 | SH | SOLE | 0 | 0 | 207,939 | ||
Interxion Holdings | COM | n47279109 | 6,843 | 197,885 | SH | SOLE | 0 | 0 | 197,885 | ||
Intl Business Machines | COM | 459200101 | 516 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 707 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,395 | 111,320 | SH | SOLE | 0 | 0 | 111,320 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 291 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 270 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 3,600 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
Kraft Heinz Co | COM | 500754106 | 1,654 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 6,101 | 100,368 | SH | SOLE | 0 | 0 | 100,368 | ||
Mattel Inc | COM | 577081102 | 895 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
Merck & Co | COM | 58933y105 | 294 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Mondelez Intl Inc | COM | 609207105 | 1,697 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
Netflix | COM | 64110L106 | 3,061 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
Norfolk Southern | COM | 655844108 | 1,694 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
Northrop Grumman Corp | COM | 666807102 | 6,743 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
Nucor Corp | COM | 670346105 | 9,183 | 194,152 | SH | SOLE | 0 | 0 | 194,152 | ||
Orbital ATK, Inc | COM | 68557N103 | 8,130 | 93,511 | SH | SOLE | 0 | 0 | 93,511 | ||
Pepsico | COM | 713448108 | 4,499 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
Phillips 66 | COM | 718546104 | 16,503 | 190,590 | SH | SOLE | 0 | 0 | 190,590 | ||
Phillips 66 Partners LP | COM | 718549207 | 2,033 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
Salesforce.com Inc | COM | 79466l302 | 7,323 | 99,181 | SH | SOLE | 0 | 0 | 99,181 | ||
Schlumberger Ltd | COM | 806857108 | 2,171 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 8,505 | 378,021 | SH | SOLE | 0 | 0 | 378,021 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,832 | 36,912 | SH | SOLE | 0 | 0 | 36,912 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,034 | 103,777 | SH | SOLE | 0 | 0 | 103,777 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,458 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 5,292 | 95,405 | SH | SOLE | 0 | 0 | 95,405 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,891 | 87,122 | SH | SOLE | 0 | 0 | 87,122 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,415 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
Signature Bank NY | COM | 82669G104 | 11,113 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | ||
Skyworks Solutions Inc | COM | 83088m102 | 8,912 | 114,408 | SH | SOLE | 0 | 0 | 114,408 | ||
Smucker J M Co. New | COM | 832696405 | 7,329 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
Southern Co | COM | 842587107 | 2,288 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,015 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 5,005 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,293 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,214 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
Spirit Airlines Inc | COM | 848577102 | 1,232 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
Sprouts Farmers Markets, Inc. | COM | 85208M102 | 4,863 | 167,450 | SH | SOLE | 0 | 0 | 167,450 | ||
Starbucks Co | COM | 855244109 | 9,852 | 165,020 | SH | SOLE | 0 | 0 | 165,020 | ||
T-Mobile | COM | 872590104 | 8,565 | 223,633 | SH | SOLE | 0 | 0 | 223,633 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 12,068 | 272,055 | SH | SOLE | 0 | 0 | 272,055 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,734 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
Time Inc | COM | 887228104 | 360 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
Time Warner Inc | COM | 887317303 | 210 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
Union Pacific | COM | 907818108 | 826 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
United Technologies | COM | 913017109 | 349 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VCA, Inc. | COM | 918194101 | 9,814 | 170,113 | SH | SOLE | 0 | 0 | 170,113 | ||
Visteon Corp | COM | 92839u206 | 6,492 | 81,563 | SH | SOLE | 0 | 0 | 81,563 | ||
Wabco Holdings | COM | 92927k102 | 5,194 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
Weyerhaeuser Co | COM | 962166104 | 490 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,447 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
Xcel Energy Inc | COM | 98389B100 | 3,446 | 82,407 | SH | SOLE | 0 | 0 | 82,407 | ||
Yahoo, Inc. | COM | 984332106 | 537 | 14,585 | SH | SOLE | 0 | 0 | 14,585 |