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 | 265 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
A T & T Corp | COM | 00206R102 | 483 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
A. J. Gallagher & Co | COM | 363576109 | 15,348 | 322,437 | SH | SOLE | 0 | 0 | 322,437 | ||
Abbvie Inc | COM | 00287Y109 | 3,378 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
Alphabet Class-C Share | COM | 02079K107 | 2,785 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Alphabet Inc. Class A | COM | 02079K305 | 15,105 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
Alps ETF Tr Alerian MLP | COM | 00162Q866 | 1,479 | 116,258 | SH | SOLE | 0 | 0 | 116,258 | ||
Amazon | COM | 023135106 | 12,356 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
American Electric Power Inc | COM | 025537101 | 14,805 | 211,235 | SH | SOLE | 0 | 0 | 211,235 | ||
Amerigas Partners Inc | COM | 030975106 | 1,006 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
Anadarko Petroleum | COM | 032511107 | 777 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Applied Materials Inc | COM | 038222105 | 12,098 | 504,711 | SH | SOLE | 0 | 0 | 504,711 | ||
Berry Plastics Group | COM | 08579W103 | 2,615 | 67,315 | SH | SOLE | 0 | 0 | 67,315 | ||
Boeing Company | COM | 097023105 | 623 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Bristol-Myers Squibb | COM | 110122108 | 12,315 | 167,436 | SH | SOLE | 0 | 0 | 167,436 | ||
Broadcom Ltd | COM | y09827109 | 10,201 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | ||
Canadian National Railroad | COM | 136375102 | 1,013 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
CB Richard Ellis Group | COM | 12504l109 | 10,388 | 392,307 | SH | SOLE | 0 | 0 | 392,307 | ||
Chevron Corp | COM | 166764100 | 5,166 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
Chubb Ltd | COM | H1467J104 | 1,414 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,668 | 36,447 | SH | SOLE | 0 | 0 | 36,447 | ||
Consumer Staples Select Sector | COM | 81369y308 | 5,642 | 102,295 | SH | SOLE | 0 | 0 | 102,295 | ||
Diageo Corp | COM | 25243Q205 | 286 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Dow Chemical Co | COM | 260543103 | 1,373 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
Duke Energy | COM | 26441c204 | 7,068 | 82,389 | SH | SOLE | 0 | 0 | 82,389 | ||
Enterprise Products | COM | 293792107 | 6,605 | 225,745 | SH | SOLE | 0 | 0 | 225,745 | ||
Equinix Inc | COM | 29444U700 | 11,485 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
Exxon Mobil Corp | COM | 30231G102 | 717 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Facebook Inc | COM | 30303M102 | 10,681 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | ||
First American Financial | COM | 31847r102 | 854 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
First Rep Bank San Francisco | COM | 33616C100 | 10,801 | 154,322 | SH | SOLE | 0 | 0 | 154,322 | ||
Frontier Communications Corp | COM | 35906A108 | 1,243 | 251,522 | SH | SOLE | 0 | 0 | 251,522 | ||
General Electric | COM | 369604103 | 13,402 | 425,715 | SH | SOLE | 0 | 0 | 425,715 | ||
General Mills Inc | COM | 370334104 | 3,324 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
HD Supply Hkdgs Inc | COM | 40416M105 | 6,759 | 194,109 | SH | SOLE | 0 | 0 | 194,109 | ||
Interxion Holdings | COM | n47279109 | 5,662 | 153,523 | SH | SOLE | 0 | 0 | 153,523 | ||
Intl Business Machines | COM | 459200101 | 442 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 748 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,231 | 108,609 | SH | SOLE | 0 | 0 | 108,609 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 284 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 279 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 3,905 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | ||
Kraft Heinz Co | COM | 500754106 | 1,901 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 6,645 | 97,062 | SH | SOLE | 0 | 0 | 97,062 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,480 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Mattel Inc | COM | 577081102 | 856 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
Mondelez Intl Inc | COM | 609207105 | 2,370 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
Netflix | COM | 64110L106 | 1,416 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
Norfolk Southern | COM | 655844108 | 2,125 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
Northrop Grumman Corp | COM | 666807102 | 7,376 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
Nucor Corp | COM | 670346105 | 9,255 | 187,303 | SH | SOLE | 0 | 0 | 187,303 | ||
Orbital ATK, Inc | COM | 68557N103 | 7,537 | 88,523 | SH | SOLE | 0 | 0 | 88,523 | ||
Pepsico | COM | 713448108 | 4,687 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | ||
Phillips 66 | COM | 718546104 | 14,178 | 178,698 | SH | SOLE | 0 | 0 | 178,698 | ||
Phillips 66 Partners LP | COM | 718549207 | 1,759 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
Salesforce.com Inc | COM | 79466l302 | 7,305 | 91,988 | SH | SOLE | 0 | 0 | 91,988 | ||
Schlumberger Ltd | COM | 806857108 | 2,511 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 8,530 | 373,215 | SH | SOLE | 0 | 0 | 373,215 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,896 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,296 | 101,749 | SH | SOLE | 0 | 0 | 101,749 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,454 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 5,309 | 94,779 | SH | SOLE | 0 | 0 | 94,779 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 6,680 | 85,569 | SH | SOLE | 0 | 0 | 85,569 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,648 | 53,465 | SH | SOLE | 0 | 0 | 53,465 | ||
Signature Bank NY | COM | 82669G104 | 9,460 | 75,727 | SH | SOLE | 0 | 0 | 75,727 | ||
Skyworks Solutions Inc | COM | 83088m102 | 6,901 | 109,050 | SH | SOLE | 0 | 0 | 109,050 | ||
Smucker J M Co. New | COM | 832696405 | 8,152 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
Southern Co | COM | 842587107 | 2,289 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,916 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 5,031 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,277 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,198 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
Spirit Airlines Inc | COM | 848577102 | 975 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
Sprouts Farmers Markets, Inc. | COM | 85208M102 | 5,272 | 230,216 | SH | SOLE | 0 | 0 | 230,216 | ||
Starbucks Co | COM | 855244109 | 8,939 | 156,498 | SH | SOLE | 0 | 0 | 156,498 | ||
T-Mobile | COM | 872590104 | 9,173 | 212,002 | SH | SOLE | 0 | 0 | 212,002 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 11,585 | 267,116 | SH | SOLE | 0 | 0 | 267,116 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,717 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
Time Inc | COM | 887228104 | 383 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
Time Warner Inc | COM | 887317303 | 205 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Union Pacific | COM | 907818108 | 888 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
United Technologies | COM | 913017109 | 358 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VCA, Inc. | COM | 918194101 | 10,872 | 160,798 | SH | SOLE | 0 | 0 | 160,798 | ||
Visteon Corp | COM | 92839u206 | 5,044 | 76,642 | SH | SOLE | 0 | 0 | 76,642 | ||
Wabco Holdings | COM | 92927k102 | 4,226 | 46,155 | SH | SOLE | 0 | 0 | 46,155 | ||
Weyerhaeuser Co | COM | 962166104 | 471 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,314 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
Xcel Energy Inc | COM | 98389B100 | 3,634 | 81,157 | SH | SOLE | 0 | 0 | 81,157 | ||
Yahoo, Inc. | COM | 984332106 | 589 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
Yelp Inc. | COM | 985817105 | 3,271 | 107,753 | SH | SOLE | 0 | 0 | 107,753 |