0001062993-17-002534.txt : 20170515 0001062993-17-002534.hdr.sgml : 20170515 20170515132153 ACCESSION NUMBER: 0001062993-17-002534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lebenthal Asset Management, LLC CENTRAL INDEX KEY: 0001633883 IRS NUMBER: 261098839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16823 FILM NUMBER: 17842914 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE, SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124256006 MAIL ADDRESS: STREET 1: 410 PARK AVENUE, SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633883 XXXXXXXX 03-31-2017 03-31-2017 Lebenthal Asset Management, LLC

410 PARK AVENUE, SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16823 N Anthony Giorgio 212-697-3418 Anthony Giorgio NEW YORK NY 05-15-2017 0 322 806835 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 5939 31042 SH SOLE 1 31042 0 0 ABBOTT LABS COM 002824100 7286 164055 SH SOLE 1 164055 0 0 ABBVIE INC COM 00287Y109 9625 147705 SH SOLE 1 147705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3109 SH SOLE 1 3109 0 0 AIR LEASE CORP CL A 00912X302 2533 65374 SH SOLE 1 65374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 251 4200 SH SOLE 1 4200 0 0 AKORN INC COM 009728106 1803 74878 SH SOLE 1 74878 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3330 27468 SH SOLE 1 27468 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1314 12190 SH SOLE 1 12190 0 0 ALIGN TECHNOLOGY INC COM 016255101 2537 22115 SH SOLE 1 22115 0 0 ALLERGAN PLC SHS G0177J108 1075 4500 SH SOLE 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1584 40000 SH SOLE 1 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 1555 1834 SH SOLE 1 1834 0 0 ALPHABET INC CAP STK CL C 02079K107 1743 2101 SH SOLE 1 2101 0 0 ALTRIA GROUP INC COM 02209S103 1136 15918 SH SOLE 1 15918 0 0 AMAZON COM INC COM 023135106 1304 1471 SH SOLE 1 1471 0 0 AMEREN CORP COM 023608102 682 12500 SH SOLE 1 12500 0 0 AMERICAN ELEC PWR INC COM 025537101 2467 36742 SH SOLE 1 36742 0 0 AMERICAN EXPRESS CO COM 025816109 7383 93336 SH SOLE 1 93336 0 0 AMERICAN TOWER CORP NEW COM 03027X100 586 4822 SH SOLE 1 4822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1950 25072 SH SOLE 1 25072 0 0 ANADARKO PETE CORP COM 032511107 769 12414 SH SOLE 1 12414 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3312 SH SOLE 1 3312 0 0 SMITH A O COM 831865209 1593 31128 SH SOLE 1 31128 0 0 APACHE CORP COM 037411105 432 8410 SH SOLE 1 8410 0 0 APOGEE ENTERPRISES INC COM 037598109 2766 46402 SH SOLE 1 46402 0 0 APPLE INC COM 037833100 20101 139918 SH SOLE 1 139918 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6944 122810 SH SOLE 1 122810 0 0 AT&T INC COM 00206R102 4835 116366 SH SOLE 1 116366 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 65 16890 SH SOLE 1 16890 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 203 1987 SH SOLE 1 1987 0 0 AVERY DENNISON CORP COM 053611109 2169 26907 SH SOLE 1 26907 0 0 BANK AMER CORP COM 060505104 596 25260 SH SOLE 1 25260 0 0 BAXTER INTL INC COM 071813109 351 6781 SH SOLE 1 6781 0 0 BB&T CORP COM 054937107 4609 103105 SH SOLE 1 103105 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9744 39 SH SOLE 1 39 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3060 18355 SH SOLE 1 18355 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 243 7800 SH SOLE 1 7800 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2332 57430 SH SOLE 1 57430 0 0 BLACKROCK INC COM 09247X101 909 2370 SH SOLE 1 2370 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 356 25000 SH SOLE 1 25000 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 353 23000 SH SOLE 1 23000 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 310 21000 SH SOLE 1 21000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2176 73280 SH SOLE 1 73280 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 719 31275 SH SOLE 1 31275 0 0 BOEING CO COM 097023105 8913 50396 SH SOLE 1 50396 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1411 19466 SH SOLE 1 19466 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9350 171950 SH SOLE 1 171950 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3420 50324 SH SOLE 1 50324 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 490 22000 SH SOLE 1 22000 0 0 BRUNSWICK CORP COM 117043109 1839 30056 SH SOLE 1 30056 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 343 5000 SH SOLE 1 5000 0 0 CAMPBELL SOUP CO COM 134429109 232 4058 SH SOLE 1 4058 0 0 CATERPILLAR INC DEL COM 149123101 1526 16450 SH SOLE 1 16450 0 0 CBS CORP NEW CL B 124857202 396 5719 SH SOLE 1 5719 0 0 CDW CORP COM 12514G108 1892 32782 SH SOLE 1 32782 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2759 40688 SH SOLE 1 40688 0 0 CELGENE CORP COM 151020104 1094 8794 SH SOLE 1 8794 0 0 CERNER CORP COM 156782104 3100 52680 SH SOLE 1 52680 0 0 CHEVRON CORP NEW COM 166764100 11849 110355 SH SOLE 1 110355 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 765 1716 SH SOLE 1 1716 0 0 CHUBB LIMITED COM H1467J104 301 2210 SH SOLE 1 2210 0 0 CIRRUS LOGIC INC COM 172755100 881 14516 SH SOLE 1 14516 0 0 CISCO SYS INC COM 17275R102 5054 149526 SH SOLE 1 149526 0 0 CITIGROUP INC COM NEW 172967424 3893 65080 SH SOLE 1 65080 0 0 CITRIX SYS INC COM 177376100 372 4460 SH SOLE 1 4460 0 0 COCA COLA CO COM 191216100 7333 172773 SH SOLE 1 172773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1557 26167 SH SOLE 1 26167 0 0 COLGATE PALMOLIVE CO COM 194162103 1650 22543 SH SOLE 1 22543 0 0 COMCAST CORP NEW CL A 20030N101 4059 107990 SH SOLE 1 107990 0 0 COMPASS MINERALS INTL INC COM 20451N101 1447 21324 SH SOLE 1 21324 0 0 CORE LABORATORIES N V COM N22717107 2382 20620 SH SOLE 1 20620 0 0 CORNING INC COM 219350105 433 16050 SH SOLE 1 16050 0 0 COSTAR GROUP INC COM 22160N109 1675 8083 SH SOLE 1 8083 0 0 COSTCO WHSL CORP NEW COM 22160K105 1092 6517 SH SOLE 1 6517 0 0 CRITEO S A SPONS ADS 226718104 3472 69458 SH SOLE 1 69458 0 0 CU BANCORP CALIF COM 126534106 353 8900 SH SOLE 1 8900 0 0 CULLEN FROST BANKERS INC COM 229899109 1163 13070 SH SOLE 1 13070 0 0 CVS HEALTH CORP COM 126650100 606 7726 SH SOLE 1 7726 0 0 DANAHER CORP DEL COM 235851102 5935 69382 SH SOLE 1 69382 0 0 DAVITA INC COM 23918K108 1695 24932 SH SOLE 1 24932 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1574 19562 SH SOLE 1 19562 0 0 DELTA NAT GAS INC COM 247748106 1214 40000 SH SOLE 1 40000 0 0 DELUXE CORP COM 248019101 2553 35372 SH SOLE 1 35372 0 0 DEVON ENERGY CORP NEW COM 25179M103 1599 38314 SH SOLE 1 38314 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1526 13203 SH SOLE 1 13203 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1611 15526 SH SOLE 1 15526 0 0 DISCOVER FINL SVCS COM 254709108 2599 37989 SH SOLE 1 37989 0 0 DOLLAR GEN CORP NEW COM 256677105 839 12035 SH SOLE 1 12035 0 0 DOMINION RES INC VA NEW COM 25746U109 5849 75414 SH SOLE 1 75414 0 0 DORMAN PRODUCTS INC COM 258278100 1052 12807 SH SOLE 1 12807 0 0 DOVER CORP COM 260003108 2053 25556 SH SOLE 1 25556 0 0 DOW CHEM CO COM 260543103 503 7920 SH SOLE 1 7920 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2098 21426 SH SOLE 1 21426 0 0 DTE ENERGY CO COM 233331107 5616 55000 SH SOLE 1 55000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5305 66037 SH SOLE 1 66037 0 0 DUCOMMUN INC DEL COM 264147109 4606 159995 SH SOLE 1 159995 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4551 55495 SH SOLE 1 55495 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1872 34235 SH SOLE 1 34235 0 0 DYCOM INDS INC COM 267475101 1761 18940 SH SOLE 1 18940 0 0 EATON CORP PLC SHS G29183103 306 4122 SH SOLE 1 4122 0 0 ELECTRONIC ARTS INC COM 285512109 2744 30660 SH SOLE 1 30660 0 0 EMERSON ELEC CO COM 291011104 4249 70982 SH SOLE 1 70982 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2425 131663 SH SOLE 1 131663 0 0 ENBRIDGE INC COM 29250N105 1425 34047 SH SOLE 1 34047 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1058 28975 SH SOLE 1 28975 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1504 54468 SH SOLE 1 54468 0 0 EOG RES INC COM 26875P101 1450 14862 SH SOLE 1 14862 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1589 50873 SH SOLE 1 50873 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1025 40111 SH SOLE 1 40111 0 0 EURONET WORLDWIDE INC COM 298736109 2291 26785 SH SOLE 1 26785 0 0 EVERSOURCE ENERGY COM 30040W108 3856 65600 SH SOLE 1 65600 0 0 EXELON CORP COM 30161N101 858 23840 SH SOLE 1 23840 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2126 32264 SH SOLE 1 32264 0 0 EXXON MOBIL CORP COM 30231G102 19679 239959 SH SOLE 1 239959 0 0 F5 NETWORKS INC COM 315616102 724 5080 SH SOLE 1 5080 0 0 FACEBOOK INC CL A 30303M102 1992 14023 SH SOLE 1 14023 0 0 FASTENAL CO COM 311900104 682 13235 SH SOLE 1 13235 0 0 FEDEX CORP COM 31428X106 1077 5520 SH SOLE 1 5520 0 0 FIRSTENERGY CORP COM 337932107 1273 40000 SH SOLE 1 40000 0 0 FISERV INC COM 337738108 1368 11862 SH SOLE 1 11862 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1852 12230 SH SOLE 1 12230 0 0 FORTIVE CORP COM 34959J108 1306 21687 SH SOLE 1 21687 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2146 35255 SH SOLE 1 35255 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1172 35900 SH SOLE 1 35900 0 0 GENERAL DYNAMICS CORP COM 369550108 225 1200 SH SOLE 1 1200 0 0 GENERAL ELECTRIC CO COM 369604103 11627 390173 SH SOLE 1 390173 0 0 GENERAL MLS INC COM 370334104 782 13240 SH SOLE 1 13240 0 0 GENERAL MTRS CO COM 37045V100 5142 145418 SH SOLE 1 145418 0 0 GENTEX CORP COM 371901109 976 45745 SH SOLE 1 45745 0 0 GENUINE PARTS CO COM 372460105 614 6639 SH SOLE 1 6639 0 0 GILEAD SCIENCES INC COM 375558103 3456 50888 SH SOLE 1 50888 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388 14862 SH SOLE 1 14862 0 0 GOLUB CAP BDC INC COM 38173M102 404 20300 SH SOLE 1 20300 0 0 GRACE W R & CO DEL NEW COM 38388F108 2443 35049 SH SOLE 1 35049 0 0 GRACO INC COM 384109104 1929 20490 SH SOLE 1 20490 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2067 160568 SH SOLE 1 160568 0 0 GREAT PLAINS ENERGY INC COM 391164100 292 10000 SH SOLE 1 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2683 72135 SH SOLE 1 72135 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1241 36495 SH SOLE 1 36495 0 0 HANESBRANDS INC COM 410345102 825 39745 SH SOLE 1 39745 0 0 HARRIS CORP DEL COM 413875105 485 4360 SH SOLE 1 4360 0 0 HASBRO INC COM 418056107 3043 30490 SH SOLE 1 30490 0 0 HD SUPPLY HLDGS INC COM 40416M105 2154 52377 SH SOLE 1 52377 0 0 HERSHEY CO COM 427866108 1943 17786 SH SOLE 1 17786 0 0 HOME DEPOT INC COM 437076102 9346 63654 SH SOLE 1 63654 0 0 HONEYWELL INTL INC COM 438516106 8296 66442 SH SOLE 1 66442 0 0 ILLINOIS TOOL WKS INC COM 452308109 5640 42571 SH SOLE 1 42571 0 0 IMAX CORP COM 45245E109 2211 65027 SH SOLE 1 65027 0 0 INTEL CORP COM 458140100 9579 265571 SH SOLE 1 265571 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13720 78788 SH SOLE 1 78788 0 0 INVESCO LTD SHS G491BT108 477 15565 SH SOLE 1 15565 0 0 IPG PHOTONICS CORP COM 44980X109 2980 24687 SH SOLE 1 24687 0 0 IRON MTN INC NEW COM 46284V101 363 10188 SH SOLE 1 10188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 295 9688 SH SOLE 1 9688 0 0 ISHARES TR CORE MSCI EURO 46434V738 292 6634 SH SOLE 1 6634 0 0 ISHARES TR CORE S&P500 ETF 464287200 890 3751 SH SOLE 1 3751 0 0 ISHARES TR CORE S&P MCP ETF 464287507 468 2731 SH SOLE 1 2731 0 0 ISHARES MSCI CH CAP ETF 464286640 441 10120 SH SOLE 1 10120 0 0 ISHARES ALL PERU CAP ETF 464289842 334 9804 SH SOLE 1 9804 0 0 ISHARES MSCI AUST ETF 464286103 205 9071 SH SOLE 1 9071 0 0 ISHARES MSCI BRZ CAP ETF 464286400 657 17533 SH SOLE 1 17533 0 0 ISHARES MSCI CDA ETF 464286509 378 14044 SH SOLE 1 14044 0 0 ISHARES MSCI FRANCE ETF 464286707 387 14616 SH SOLE 1 14616 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1116 21666 SH SOLE 1 21666 0 0 ISHARES TR MIN VOL USA ETF 46429B697 432 9054 SH SOLE 1 9054 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 273 8493 SH SOLE 1 8493 0 0 ISHARES MSCI STH KOR ETF 464286772 346 5588 SH SOLE 1 5588 0 0 ISHARES MSCI SPAN CP ETF 464286764 586 19259 SH SOLE 1 19259 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 543 16335 SH SOLE 1 16335 0 0 ISHARES MSCI THI CAP ETF 464286624 511 6553 SH SOLE 1 6553 0 0 ISHARES MSCI TURKEY ETF 464286715 380 10618 SH SOLE 1 10618 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 607 18659 SH SOLE 1 18659 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 387 2943 SH SOLE 1 2943 0 0 ISHARES TR S&P MC 400GR ETF 464287606 442 2315 SH SOLE 1 2315 0 0 ISHARES TR S&P MC 400VL ETF 464287705 456 3072 SH SOLE 1 3072 0 0 ISHARES TR CORE S&P US ETF 464287671 231 4985 SH SOLE 1 4985 0 0 ISHARES TR MSCI ACWI EX US 464288240 1292 29609 SH SOLE 1 29609 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 285 2508 SH SOLE 1 2508 0 0 ISHARES TR U.S. PFD STK ETF 464288687 414 10700 SH SOLE 1 10700 0 0 J2 GLOBAL INC COM 48123V102 2208 26314 SH SOLE 1 26314 0 0 HUNT J B TRANS SVCS INC COM 445658107 1511 16465 SH SOLE 1 16465 0 0 PENNEY J C INC COM 708160106 5631 914079 SH SOLE 1 914079 0 0 SMUCKER J M CO COM NEW 832696405 1012 7715 SH SOLE 1 7715 0 0 JOHNSON & JOHNSON COM 478160104 10768 86454 SH SOLE 1 86454 0 0 JPMORGAN CHASE & CO COM 46625H100 7165 81562 SH SOLE 1 81562 0 0 JUNIPER NETWORKS INC COM 48203R104 1739 62488 SH SOLE 1 62488 0 0 KIMBERLY CLARK CORP COM 494368103 2062 15671 SH SOLE 1 15671 0 0 KINDER MORGAN INC DEL COM 49456B101 1275 58663 SH SOLE 1 58663 0 0 KRAFT HEINZ CO COM 500754106 969 10671 SH SOLE 1 10671 0 0 KROGER CO COM 501044101 2510 85090 SH SOLE 1 85090 0 0 L BRANDS INC COM 501797104 680 14440 SH SOLE 1 14440 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2411 32258 SH SOLE 1 32258 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1690 58392 SH SOLE 1 58392 0 0 LEGG MASON INC COM 524901105 740 20500 SH SOLE 1 20500 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 180 14100 SH SOLE 1 14100 0 0 LOCKHEED MARTIN CORP COM 539830109 301 1124 SH SOLE 1 1124 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2301 11521 SH SOLE 1 11521 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1641 36813 SH SOLE 1 36813 0 0 MANHATTAN ASSOCS INC COM 562750109 2601 49958 SH SOLE 1 49958 0 0 MARATHON PETE CORP COM 56585A102 3864 76464 SH SOLE 1 76464 0 0 MARRIOTT INTL INC NEW CL A 571903202 1346 14295 SH SOLE 1 14295 0 0 MARTIN MARIETTA MATLS INC COM 573284106 262 1200 SH SOLE 1 1200 0 0 MCDONALDS CORP COM 580135101 4881 37659 SH SOLE 1 37659 0 0 MDU RES GROUP INC COM 552690109 224 8200 SH SOLE 1 8200 0 0 MEDTRONIC PLC SHS G5960L103 2188 27155 SH SOLE 1 27155 0 0 MERCK & CO INC COM 58933Y105 8876 139693 SH SOLE 1 139693 0 0 METLIFE INC COM 59156R108 7436 140783 SH SOLE 1 140783 0 0 MICROSOFT CORP COM 594918104 8816 133860 SH SOLE 1 133860 0 0 MONDELEZ INTL INC CL A 609207105 1043 24196 SH SOLE 1 24196 0 0 NAUTILUS INC COM 63910B102 1320 72332 SH SOLE 1 72332 0 0 NETEASE INC SPONSORED ADR 64110W102 856 3016 SH SOLE 1 3016 0 0 NEW JERSEY RES COM 646025106 4455 112500 SH SOLE 1 112500 0 0 NEXTERA ENERGY INC COM 65339F101 13387 104278 SH SOLE 1 104278 0 0 NIKE INC CL B 654106103 4300 77159 SH SOLE 1 77159 0 0 NORDSTROM INC COM 655664100 370 7950 SH SOLE 1 7950 0 0 NORTHERN TR CORP COM 665859104 1916 22120 SH SOLE 1 22120 0 0 NORTHROP GRUMMAN CORP COM 666807102 1432 6022 SH SOLE 1 6022 0 0 NORTHWEST NAT GAS CO COM 667655104 2364 40000 SH SOLE 1 40000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4685 63071 SH SOLE 1 63071 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1775 102503 SH SOLE 1 102503 0 0 NUCOR CORP COM 670346105 3069 51392 SH SOLE 1 51392 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 359 27000 SH SOLE 1 27000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 831 3080 SH SOLE 1 3080 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 311 4910 SH SOLE 1 4910 0 0 ON ASSIGNMENT INC COM 682159108 2498 51469 SH SOLE 1 51469 0 0 ORBCOMM INC COM 68555P100 8900 931951 SH SOLE 1 931951 0 0 ORBOTECH LTD ORD M75253100 856 26513 SH SOLE 1 26513 0 0 PATRICK INDS INC COM 703343103 1168 16470 SH SOLE 1 16470 0 0 PAYCHEX INC COM 704326107 1296 22003 SH SOLE 1 22003 0 0 PAYPAL HLDGS INC COM 70450Y103 1389 32283 SH SOLE 1 32283 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 569 12165 SH SOLE 1 12165 0 0 PENTAIR PLC SHS G7S00T104 393 6255 SH SOLE 1 6255 0 0 PEPSICO INC COM 713448108 6845 61187 SH SOLE 1 61187 0 0 PFIZER INC COM 717081103 5925 173201 SH SOLE 1 173201 0 0 PHILIP MORRIS INTL INC COM 718172109 4100 36320 SH SOLE 1 36320 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 26 10000 SH SOLE 1 10000 0 0 PITNEY BOWES INC COM 724479100 524 40000 SH SOLE 1 40000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3824 31806 SH SOLE 1 31806 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4880 36861 SH SOLE 1 36861 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 331 7620 SH SOLE 1 7620 0 0 PPL CORP COM 69351T106 3999 106953 SH SOLE 1 106953 0 0 PRAXAIR INC COM 74005P104 876 7389 SH SOLE 1 7389 0 0 PRICELINE GRP INC COM NEW 741503403 1775 997 SH SOLE 1 997 0 0 PRIMERICA INC COM 74164M108 2646 32196 SH SOLE 1 32196 0 0 PROCTER AND GAMBLE CO COM 742718109 7748 86236 SH SOLE 1 86236 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1330 30000 SH SOLE 1 30000 0 0 QORVO INC COM 74736K101 3030 44200 SH SOLE 1 44200 0 0 QUALCOMM INC COM 747525103 9462 165017 SH SOLE 1 165017 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2606 32359 SH SOLE 1 32359 0 0 REALTY INCOME CORP COM 756109104 949 15945 SH SOLE 1 15945 0 0 RED HAT INC COM 756577102 1911 22101 SH SOLE 1 22101 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1307 3373 SH SOLE 1 3373 0 0 ROCKWELL AUTOMATION INC COM 773903109 1637 10514 SH SOLE 1 10514 0 0 ROSS STORES INC COM 778296103 1039 15787 SH SOLE 1 15787 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1809 34302 SH SOLE 1 34302 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3855 69050 SH SOLE 1 69050 0 0 RPM INTL INC COM 749685103 655 11900 SH SOLE 1 11900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2746 44414 SH SOLE 1 44414 0 0 S&P GLOBAL INC COM 78409V104 2734 20913 SH SOLE 1 20913 0 0 SCANA CORP NEW COM 80589M102 3349 51250 SH SOLE 1 51250 0 0 SCHLUMBERGER LTD COM 806857108 5661 72489 SH SOLE 1 72489 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1648 40384 SH SOLE 1 40384 0 0 SEMPRA ENERGY COM 816851109 3888 35188 SH SOLE 1 35188 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 854 19818 SH SOLE 1 19818 0 0 SKECHERS U S A INC CL A 830566105 2057 74936 SH SOLE 1 74936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1876 19145 SH SOLE 1 19145 0 0 SOUTHERN CO COM 842587107 2558 51399 SH SOLE 1 51399 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 933 3956 SH SOLE 1 3956 0 0 SPECTRA ENERGY CORP COM 847560109 1111 27300 SH SOLE 1 27300 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1021 111080 SH SOLE 1 111080 0 0 STARBUCKS CORP COM 855244109 2710 46417 SH SOLE 1 46417 0 0 STERIS PLC SHS USD G84720104 2369 34101 SH SOLE 1 34101 0 0 SYMANTEC CORP COM 871503108 3635 118494 SH SOLE 1 118494 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1251 51262 SH SOLE 1 51262 0 0 SYNCHRONY FINL COM 87165B103 242 7057 SH SOLE 1 7057 0 0 SYSCO CORP COM 871829107 3152 60715 SH SOLE 1 60715 0 0 PRICE T ROWE GROUP INC COM 74144T108 3463 50823 SH SOLE 1 50823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 6676 SH SOLE 1 6676 0 0 TARGET CORP COM 87612E106 4048 73338 SH SOLE 1 73338 0 0 TELUS CORP COM 87971M103 1669 51403 SH SOLE 1 51403 0 0 TEXAS INSTRS INC COM 882508104 455 5650 SH SOLE 1 5650 0 0 TIFFANY & CO NEW COM 886547108 3465 36356 SH SOLE 1 36356 0 0 TIME WARNER INC COM NEW 887317303 4162 42593 SH SOLE 1 42593 0 0 TJX COS INC NEW COM 872540109 1940 24528 SH SOLE 1 24528 0 0 TOTAL SYS SVCS INC COM 891906109 291 5435 SH SOLE 1 5435 0 0 TRINITY INDS INC COM 896522109 2928 110270 SH SOLE 1 110270 0 0 TRUEBLUE INC COM 89785X101 2596 94923 SH SOLE 1 94923 0 0 UNILEVER N V N Y SHS NEW 904784709 339 6830 SH SOLE 1 6830 0 0 UNILEVER PLC SPON ADR NEW 904767704 1060 21478 SH SOLE 1 21478 0 0 UNION PAC CORP COM 907818108 1756 16574 SH SOLE 1 16574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1349 12578 SH SOLE 1 12578 0 0 UNITED TECHNOLOGIES CORP COM 913017109 980 8735 SH SOLE 1 8735 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 495 3656 SH SOLE 1 3656 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4052 47062 SH SOLE 1 47062 0 0 UNUM GROUP COM 91529Y106 2081 44373 SH SOLE 1 44373 0 0 US BANCORP DEL COM NEW 902973304 3575 69421 SH SOLE 1 69421 0 0 VALSPAR CORP COM 920355104 1450 13067 SH SOLE 1 13067 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 7342 SH SOLE 1 7342 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2594 SH SOLE 1 2594 0 0 VANTIV INC CL A 92210H105 592 9244 SH SOLE 1 9244 0 0 VECTOR GROUP LTD COM 92240M108 1703 81873 SH SOLE 1 81873 0 0 VECTREN CORP COM 92240G101 1134 19352 SH SOLE 1 19352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6339 130027 SH SOLE 1 130027 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1949 108410 SH SOLE 1 108410 0 0 VISA INC COM CL A 92826C839 2914 32789 SH SOLE 1 32789 0 0 W P CAREY INC COM 92936U109 629 10113 SH SOLE 1 10113 0 0 WAL-MART STORES INC COM 931142103 7109 98623 SH SOLE 1 98623 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9295 111923 SH SOLE 1 111923 0 0 DISNEY WALT CO COM DISNEY 254687106 4270 37659 SH SOLE 1 37659 0 0 WASTE MGMT INC DEL COM 94106L109 745 10217 SH SOLE 1 10217 0 0 WEBMD HEALTH CORP COM 94770V102 2247 42651 SH SOLE 1 42651 0 0 WEC ENERGY GROUP INC COM 92939U106 1128 18612 SH SOLE 1 18612 0 0 WELLS FARGO & CO NEW COM 949746101 10529 189173 SH SOLE 1 189173 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2146 43715 SH SOLE 1 43715 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 872 32636 SH SOLE 1 32636 0 0 WGL HLDGS INC COM 92924F106 3136 38000 SH SOLE 1 38000 0 0 WHOLE FOODS MKT INC COM 966837106 221 7438 SH SOLE 1 7438 0 0 WINNEBAGO INDS INC COM 974637100 5636 192684 SH SOLE 1 192684 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1761 20896 SH SOLE 1 20896 0 0 YUM BRANDS INC COM 988498101 812 12709 SH SOLE 1 12709 0 0 ZOETIS INC CL A 98978V103 820 15365 SH SOLE 1 15365 0 0