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 | 259 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
A T & T Corp | COM | 00206R102 | 454 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
A. J. Gallagher & Co | COM | 363576109 | 16,270 | 319,844 | SH | SOLE | 0 | 0 | 319,844 | ||
Alibaba | COM | 01609w102 | 377 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Alphabet Class-C Share | COM | 02079K107 | 3,105 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Alphabet Inc. Class A | COM | 02079K305 | 17,163 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
Alps ETF Tr Alerian MLP | COM | 00162Q866 | 1,608 | 126,695 | SH | SOLE | 0 | 0 | 126,695 | ||
Amazon | COM | 023135106 | 16,601 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
American Electric Power Inc | COM | 025537101 | 13,769 | 214,441 | SH | SOLE | 0 | 0 | 214,441 | ||
Amerigas Partners Inc | COM | 030975106 | 984 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
Anadarko Petroleum | COM | 032511107 | 8,293 | 130,888 | SH | SOLE | 0 | 0 | 130,888 | ||
Apache Corp | COM | 037411105 | 3,142 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | ||
Applied Materials Inc | COM | 038222105 | 16,454 | 545,727 | SH | SOLE | 0 | 0 | 545,727 | ||
Berry Plastics Group | COM | 08579W103 | 2,924 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
Boeing Company | COM | 097023105 | 10,655 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,030 | 167,467 | SH | SOLE | 0 | 0 | 167,467 | ||
Broadcom Ltd | COM | y09827109 | 7,285 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
Canadian National Railroad | COM | 136375102 | 1,121 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
Chevron Corp | COM | 166764100 | 5,050 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
Chubb Ltd | COM | H1467J104 | 1,372 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,628 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
Consumer Staples Select Sector | COM | 81369y308 | 5,621 | 105,634 | SH | SOLE | 0 | 0 | 105,634 | ||
Diageo Corp | COM | 25243Q205 | 269 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Dow Chemical Co | COM | 260543103 | 1,429 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
Duke Energy | COM | 26441c204 | 6,673 | 83,375 | SH | SOLE | 0 | 0 | 83,375 | ||
Enterprise Products | COM | 293792107 | 6,188 | 223,949 | SH | SOLE | 0 | 0 | 223,949 | ||
Equinix Inc | COM | 29444U700 | 8,089 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
Exxon Mobil Corp | COM | 30231G102 | 493 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Facebook Inc | COM | 30303M102 | 7,667 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
First American Financial | COM | 31847r102 | 833 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
First Rep Bank San Francisco | COM | 33616C100 | 11,853 | 153,712 | SH | SOLE | 0 | 0 | 153,712 | ||
General Dynamics Corp | COM | 369550108 | 2,169 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
General Electric | COM | 369604103 | 12,519 | 422,638 | SH | SOLE | 0 | 0 | 422,638 | ||
General Mills Inc | COM | 370334104 | 2,914 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
Hess Corp | COM | 42809H107 | 2,865 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
Interxion Holdings | COM | n47279109 | 5,553 | 153,324 | SH | SOLE | 0 | 0 | 153,324 | ||
Intl Business Machines | COM | 459200101 | 671 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 752 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Ishares Tr MSCI ACWI EX US Ind | COM | 464288240 | 4,644 | 111,961 | SH | SOLE | 0 | 0 | 111,961 | ||
Ishares Tr Msci Eafe Index Fd | COM | 464287465 | 301 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares Tr S&P Smallcap 600 In | COM | 464287804 | 298 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | COM | 478160104 | 3,802 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
Kraft Heinz Co | COM | 500754106 | 2,048 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 6,523 | 96,994 | SH | SOLE | 0 | 0 | 96,994 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,779 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
Mattel Inc | COM | 577081102 | 842 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
Mondelez Intl Inc | COM | 609207105 | 1,886 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
Norfolk Southern | COM | 655844108 | 2,697 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
Northrop Grumman Corp | COM | 666807102 | 7,134 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
Nucor Corp | COM | 670346105 | 6,736 | 136,214 | SH | SOLE | 0 | 0 | 136,214 | ||
Pepsico | COM | 713448108 | 4,815 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | ||
Phillips 66 | COM | 718546104 | 14,227 | 176,623 | SH | SOLE | 0 | 0 | 176,623 | ||
Phillips 66 Partners LP | COM | 718549207 | 1,530 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
Salesforce.com Inc | COM | 79466l302 | 6,491 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
Schlumberger Ltd | COM | 806857108 | 2,167 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
Seagate Technologies | COM | G7945m107 | 7,991 | 207,300 | SH | SOLE | 0 | 0 | 207,300 | ||
Sector Spdr Tr Ben Int Financi | COM | 81369y605 | 7,436 | 385,290 | SH | SOLE | 0 | 0 | 385,290 | ||
Sector Spdr Tr Utilities Index | COM | 81369y886 | 1,828 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
Select Sector Spdr Fd Health C | COM | 81369y209 | 7,568 | 104,950 | SH | SOLE | 0 | 0 | 104,950 | ||
Select Sector Spdr Fd Material | COM | 81369y100 | 1,539 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
Select Sector Spdr Tr | COM | 81369Y704 | 5,700 | 97,631 | SH | SOLE | 0 | 0 | 97,631 | ||
Select Sector Spdr Tr Consumer | COM | 81369Y407 | 7,072 | 88,353 | SH | SOLE | 0 | 0 | 88,353 | ||
Select Sector Spdr Tr Energy | COM | 81369y506 | 3,877 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
Select Sector Spdr Tr Real Est | COM | 81369Y860 | 1,759 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | ||
Skyworks Solutions Inc | COM | 83088m102 | 3,381 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
Smucker J M Co. New | COM | 832696405 | 958 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Southern Co | COM | 842587107 | 2,147 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,179 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 5,348 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
Spdr Ser Tr S&P 600 Small Cap | COM | 78464A813 | 3,597 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
Spdr Ser Tr S&P Telecom ETF | COM | 78464A540 | 1,394 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
Starbucks Co | COM | 855244109 | 8,467 | 156,391 | SH | SOLE | 0 | 0 | 156,391 | ||
T-Mobile | COM | 872590104 | 9,872 | 211,303 | SH | SOLE | 0 | 0 | 211,303 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 13,126 | 274,717 | SH | SOLE | 0 | 0 | 274,717 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,188 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
Time Inc | COM | 887228104 | 336 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
Time Warner Inc | COM | 887317303 | 10,033 | 126,031 | SH | SOLE | 0 | 0 | 126,031 | ||
Union Pacific | COM | 907818108 | 930 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
United Technologies | COM | 913017109 | 244 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VCA, Inc. | COM | 918194101 | 11,181 | 159,771 | SH | SOLE | 0 | 0 | 159,771 | ||
Visteon Corp | COM | 92839u206 | 5,447 | 76,016 | SH | SOLE | 0 | 0 | 76,016 | ||
Wabco Holdings | COM | 92927k102 | 5,251 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | ||
Western Digital Corp | COM | 958102105 | 20,594 | 352,222 | SH | SOLE | 0 | 0 | 352,222 | ||
Weyerhaeuser Co | COM | 962166104 | 1,444 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
Xcel Energy Inc | COM | 98389B100 | 3,329 | 80,907 | SH | SOLE | 0 | 0 | 80,907 | ||
Yelp Inc. | COM | 985817105 | 6,919 | 165,931 | SH | SOLE | 0 | 0 | 165,931 |