0001085146-17-000050.txt : 20170109 0001085146-17-000050.hdr.sgml : 20170109 20170109101452 ACCESSION NUMBER: 0001085146-17-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEARLE & CO. CENTRAL INDEX KEY: 0000710127 IRS NUMBER: 222420529 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17000 FILM NUMBER: 17516100 BUSINESS ADDRESS: STREET 1: 333 GREENWICH AVE. CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-869-4800 MAIL ADDRESS: STREET 1: 333 GREENWICH AVE. CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: SEARLE & CO /BD DATE OF NAME CHANGE: 19980127 FORMER COMPANY: FORMER CONFORMED NAME: SEARLE & CO /CT/ /BD DATE OF NAME CHANGE: 19980127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000710127 XXXXXXXX 12-31-2016 12-31-2016 false SEARLE & CO.

333 GREENWICH AVE. GREENWICH CT 06830

13F HOLDINGS REPORT 028-17000 N Robert Searle 203-869-4800 /s/ Robert Searle Greenwich CT 01-06-2017 0 274 353041 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1328 7434 SH SOLE 7434 0 0 ABBOTT LABS COM 002824100 784 20419 SH SOLE 20419 0 0 ABBVIE INC COM 00287Y109 1903 30396 SH SOLE 30396 0 0 ABERCROMBIE & FITCH CO CL A 002896207 152 12700 SH SOLE 12700 0 0 ADAM NAT RES FD INC COM 00548F105 230 11409 SH SOLE 11409 0 0 ADOBE SYS INC COM 00724F101 356 3462 SH SOLE 3462 0 0 AIRCASTLE LTD COM G0129K104 209 10000 SH SOLE 10000 0 0 ALASKA AIR GROUP INC COM 011659109 355 4000 SH SOLE 4000 0 0 ALLERGAN PLC SHS G0177J108 2766 13172 SH SOLE 13172 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 498 39624 SH SOLE 39624 0 0 ALLSTATE CORP COM 020002101 411 5539 SH SOLE 5539 0 0 ALPHABET INC CAP STK CL A 02079K305 1998 2521 SH SOLE 2521 0 0 ALPHABET INC CAP STK CL C 02079K107 881 1141 SH SOLE 1141 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 152 12100 SH SOLE 12100 0 0 ALTRIA GROUP INC COM 02209S103 2214 32740 SH SOLE 32740 0 0 AMAZON COM INC COM 023135106 8202 10988 SH SOLE 10988 0 0 AMERICAN ELEC PWR INC COM 025537101 1236 19634 SH SOLE 19634 0 0 AMERICAN EXPRESS CO COM 025816109 2418 32641 SH SOLE 32641 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 227 3133 SH SOLE 3133 0 0 AMGEN INC COM 031162100 1019 6971 SH SOLE 6971 0 0 ANADARKO PETE CORP COM 032511107 1059 15193 SH SOLE 15193 0 0 APPLE INC COM 037833100 11882 102593 SH SOLE 102593 0 0 APPLIED MATLS INC COM 038222105 293 9077 SH SOLE 9077 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 505 11062 SH SOLE 11062 0 0 ARCONIC INC COM 03965L100 386 20800 SH SOLE 20800 0 0 ARES CAP CORP COM 04010L103 751 45565 SH SOLE 45565 0 0 ASSURED GUARANTY LTD COM G0585R106 3675 97300 SH SOLE 97300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1040 38052 SH SOLE 38052 0 0 AT&T INC COM 00206R102 5642 132449 SH SOLE 132449 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 25 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2071 20150 SH SOLE 20150 0 0 AVON PRODS INC COM 054303102 116 23000 SH SOLE 23000 0 0 B & G FOODS INC NEW COM 05508R106 767 17500 SH SOLE 17500 0 0 BAIDU INC SPON ADR REP A 056752108 739 4495 SH SOLE 4495 0 0 BAKER HUGHES INC COM 057224107 770 11851 SH SOLE 11851 0 0 BANK AMER CORP COM 060505104 6149 278227 SH SOLE 278227 0 0 BANK NEW YORK MELLON CORP COM 064058100 2079 43871 SH SOLE 43871 0 0 BANRO CORP COM 066800103 2 11500 SH SOLE 11500 0 0 BAXTER INTL INC COM 071813109 1667 37600 SH SOLE 37600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2527 15506 SH SOLE 15506 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 410 234100 SH SOLE 234100 0 0 BIOGEN INC COM 09062X103 384 1355 SH SOLE 1355 0 0 BLACK DIAMOND INC COM 09202G101 300 56027 SH SOLE 56027 0 0 BLACKROCK INC COM 09247X101 390 1025 SH SOLE 1025 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 291 19182 SH SOLE 19182 0 0 BOEING CO COM 097023105 7891 50687 SH SOLE 50687 0 0 BP PLC SPONSORED ADR 055622104 501 13393 SH SOLE 13393 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6184 105826 SH SOLE 105826 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 597 18085 SH SOLE 18085 0 0 BROWN FORMAN CORP CL B 115637209 431 9600 SH SOLE 9600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2820 42618 SH SOLE 42618 0 0 CA INC COM 12673P105 966 30396 SH SOLE 30396 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 90 28200 SH SOLE 28200 0 0 CATERPILLAR INC DEL COM 149123101 1452 15653 SH SOLE 15653 0 0 CDK GLOBAL INC COM 12508E101 439 7359 SH SOLE 7359 0 0 CELGENE CORP COM 151020104 1425 12308 SH SOLE 12308 0 0 CENTERPOINT ENERGY INC COM 15189T107 341 13824 SH SOLE 13824 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 202 7000 SH SOLE 7000 0 0 CHEVRON CORP NEW COM 166764100 3716 31575 SH SOLE 31575 0 0 CHUBB LIMITED COM H1467J104 264 1998 SH SOLE 1998 0 0 CHURCH & DWIGHT INC COM 171340102 514 11624 SH SOLE 11624 0 0 CISCO SYS INC COM 17275R102 1182 39109 SH SOLE 39109 0 0 CITIGROUP INC COM NEW 172967424 452 7601 SH SOLE 7601 0 0 CLIFFS NAT RES INC COM 18683K101 1326 157630 SH SOLE 157630 0 0 CLOROX CO DEL COM 189054109 220 1834 SH SOLE 1834 0 0 COCA COLA CO COM 191216100 719 17351 SH SOLE 17351 0 0 COGENTIX MED INC COM 19243A104 20 10000 SH SOLE 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 700 12500 SH SOLE 12500 0 0 COHERENT INC COM 192479103 337 2450 SH SOLE 2450 0 0 COLGATE PALMOLIVE CO COM 194162103 1466 22408 SH SOLE 22408 0 0 COMCAST CORP NEW CL A 20030N101 1017 14736 SH SOLE 14736 0 0 CONOCOPHILLIPS COM 20825C104 2125 42377 SH SOLE 42377 0 0 CONSOLIDATED EDISON INC COM 209115104 210 2849 SH SOLE 2849 0 0 CORNING INC COM 219350105 682 28114 SH SOLE 28114 0 0 COSTCO WHSL CORP NEW COM 22160K105 503 3142 SH SOLE 3142 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 280 7000 SH SOLE 7000 0 0 CVS HEALTH CORP COM 126650100 2693 34124 SH SOLE 34124 0 0 DANAHER CORP DEL COM 235851102 233 2989 SH SOLE 2989 0 0 DARDEN RESTAURANTS INC COM 237194105 292 4013 SH SOLE 4013 0 0 DEERE & CO COM 244199105 1182 11473 SH SOLE 11473 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 300 6100 SH SOLE 6100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1961 18870 SH SOLE 18870 0 0 DISNEY WALT CO COM DISNEY 254687106 3477 33364 SH SOLE 33364 0 0 DOMINION RES INC VA NEW COM 25746U109 1405 18345 SH SOLE 18345 0 0 DOVER CORP COM 260003108 375 5000 SH SOLE 5000 0 0 DOW CHEM CO COM 260543103 3337 58327 SH SOLE 58327 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2225 30307 SH SOLE 30307 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 579 7461 SH SOLE 7461 0 0 EASTMAN CHEM CO COM 277432100 661 8784 SH SOLE 8784 0 0 EATON CORP PLC SHS G29183103 698 10400 SH SOLE 10400 0 0 EBAY INC COM 278642103 354 11923 SH SOLE 11923 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 440 17264 SH SOLE 17264 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 336 17400 SH SOLE 17400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 781 21796 SH SOLE 21796 0 0 ENERPLUS CORP COM 292766102 214 22600 SH SOLE 22600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2524 93350 SH SOLE 93350 0 0 EOG RES INC COM 26875P101 566 5600 SH SOLE 5600 0 0 ERICSSON ADR B SEK 10 294821608 284 47160 SH SOLE 47160 0 0 ETFS GOLD TR SHS 26922Y105 292 2609 SH SOLE 2609 0 0 ETFS SILVER TR SILVER SHS 26922X107 173 11089 SH SOLE 11089 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2951 SH SOLE 2951 0 0 EXXON MOBIL CORP COM 30231G102 13086 144980 SH SOLE 144980 0 0 FACEBOOK INC CL A 30303M102 6651 57809 SH SOLE 57809 0 0 FIREEYE INC COM 31816Q101 129 10835 SH SOLE 10835 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 240 2600 SH SOLE 2600 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 183 12600 SH SOLE 12600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1871 154241 SH SOLE 154241 0 0 FREEPORT-MCMORAN INC CL B 35671D857 288 21841 SH SOLE 21841 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5303 125626 SH SOLE 125626 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 153 45344 SH SOLE 45344 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 717 34900 SH SOLE 34900 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1689 63135 SH SOLE 63135 0 0 GENERAL ELECTRIC CO COM 369604103 6685 211552 SH SOLE 211552 0 0 GENERAL MLS INC COM 370334104 537 8686 SH SOLE 8686 0 0 GENERAL MTRS CO COM 37045V100 585 16780 SH SOLE 16780 0 0 GENUINE PARTS CO COM 372460105 411 4300 SH SOLE 4300 0 0 GENWORTH FINL INC COM CL A 37247D106 133 35000 SH SOLE 35000 0 0 GILEAD SCIENCES INC COM 375558103 1968 27486 SH SOLE 27486 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1211 33424 SH SOLE 33424 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15218 SH SOLE 15218 0 0 GOGO INC COM 38046C109 101 11000 SH SOLE 11000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1384 57585 SH SOLE 57585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 782 3265 SH SOLE 3265 0 0 GRACE W R & CO DEL NEW COM 38388F108 4270 63135 SH SOLE 63135 0 0 GRUBHUB INC COM 400110102 376 10000 SH SOLE 10000 0 0 HALLIBURTON CO COM 406216101 651 12031 SH SOLE 12031 0 0 HARRIS CORP DEL COM 413875105 3746 36561 SH SOLE 36561 0 0 HESS CORP COM 42809H107 2041 33068 SH SOLE 33068 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 11864 SH SOLE 11864 0 0 HOME DEPOT INC COM 437076102 1731 12910 SH SOLE 12910 0 0 HONEYWELL INTL INC COM 438516106 3568 30801 SH SOLE 30801 0 0 HP INC COM 40434L105 178 11993 SH SOLE 11993 0 0 HUNT J B TRANS SVCS INC COM 445658107 388 4000 SH SOLE 4000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 390 2119 SH SOLE 2119 0 0 IMPERIAL OIL LTD COM NEW 453038408 382 11000 SH SOLE 11000 0 0 INTEL CORP COM 458140100 3184 87782 SH SOLE 87782 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8871 53445 SH SOLE 53445 0 0 INTL PAPER CO COM 460146103 780 14696 SH SOLE 14696 0 0 ISHARES TR CORE S&P500 ETF 464287200 214 950 SH SOLE 950 0 0 ISHARES TR MSCI EAFE ETF 464287465 224 3875 SH SOLE 3875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 441 12591 SH SOLE 12591 0 0 ISHARES TR SELECT DIVID ETF 464287168 1746 19710 SH SOLE 19710 0 0 JOHNSON & JOHNSON COM 478160104 7143 62001 SH SOLE 62001 0 0 JPMORGAN CHASE & CO COM 46625H100 2919 33828 SH SOLE 33828 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 263 13446 SH SOLE 13446 0 0 KIMBERLY CLARK CORP COM 494368103 564 4940 SH SOLE 4940 0 0 KINDER MORGAN INC DEL COM 49456B101 257 12386 SH SOLE 12386 0 0 KRAFT HEINZ CO COM 500754106 1461 16727 SH SOLE 16727 0 0 KROGER CO COM 501044101 414 12000 SH SOLE 12000 0 0 LEIDOS HLDGS INC COM 525327102 249 4878 SH SOLE 4878 0 0 LIBBEY INC COM 529898108 391 20100 SH SOLE 20100 0 0 LILLY ELI & CO COM 532457108 324 4400 SH SOLE 4400 0 0 LINDSAY CORP COM 535555106 231 3090 SH SOLE 3090 0 0 LOCKHEED MARTIN CORP COM 539830109 5787 23155 SH SOLE 23155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 540 6300 SH SOLE 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3651 48280 SH SOLE 48280 0 0 MARATHON PETE CORP COM 56585A102 264 5238 SH SOLE 5238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 843 8160 SH SOLE 8160 0 0 MATTEL INC COM 577081102 226 8200 SH SOLE 8200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 717 18600 SH SOLE 18600 0 0 MCDONALDS CORP COM 580135101 3157 25938 SH SOLE 25938 0 0 MCKESSON CORP COM 58155Q103 486 3460 SH SOLE 3460 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 417 5900 SH SOLE 5900 0 0 MEDLEY CAP CORP COM 58503F106 75 10000 SH SOLE 10000 0 0 MEDTRONIC PLC SHS G5960L103 524 7352 SH SOLE 7352 0 0 MERCK & CO INC COM 58933Y105 2666 45285 SH SOLE 45285 0 0 METLIFE INC COM 59156R108 264 4898 SH SOLE 4898 0 0 MICROSOFT CORP COM 594918104 3913 62977 SH SOLE 62977 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 14 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 1661 37458 SH SOLE 37458 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 3456 SH SOLE 3456 0 0 NETEASE INC SPONSORED ADR 64110W102 377 1750 SH SOLE 1750 0 0 NETSCOUT SYS INC COM 64115T104 1116 35432 SH SOLE 35432 0 0 NEXTERA ENERGY INC COM 65339F101 750 6275 SH SOLE 6275 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1379 54000 SH SOLE 54000 0 0 NIKE INC CL B 654106103 899 17689 SH SOLE 17689 0 0 NOKIA CORP SPONSORED ADR 654902204 145 30218 SH SOLE 30218 0 0 NORFOLK SOUTHERN CORP COM 655844108 671 6205 SH SOLE 6205 0 0 NORTHROP GRUMMAN CORP COM 666807102 3149 13538 SH SOLE 13538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 590 8100 SH SOLE 8100 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 185 12812 SH SOLE 12812 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 292 25000 SH SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 224 3142 SH SOLE 3142 0 0 ONEMAIN HLDGS INC COM 68268W103 332 15000 SH SOLE 15000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 374 8705 SH SOLE 8705 0 0 ORACLE CORP COM 68389X105 536 13944 SH SOLE 13944 0 0 OWENS CORNING NEW COM 690742101 309 6000 SH SOLE 6000 0 0 PACWEST BANCORP DEL COM 695263103 309 5674 SH SOLE 5674 0 0 PALO ALTO NETWORKS INC COM 697435105 1182 9450 SH SOLE 9450 0 0 PAYPAL HLDGS INC COM 70450Y103 1250 31665 SH SOLE 31665 0 0 PENGROWTH ENERGY CORP COM 70706P104 20 13920 SH SOLE 13920 0 0 PEPSICO INC COM 713448108 2059 19682 SH SOLE 19682 0 0 PERKINELMER INC COM 714046109 1768 33905 SH SOLE 33905 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 37 19250 SH SOLE 19250 0 0 PFIZER INC COM 717081103 6493 199916 SH SOLE 199916 0 0 PHILIP MORRIS INTL INC COM 718172109 6370 69621 SH SOLE 69621 0 0 PHILLIPS 66 COM 718546104 2584 29907 SH SOLE 29907 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 627 40000 SH SOLE 40000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 583 18055 SH SOLE 18055 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 216 22000 SH SOLE 22000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 180 10000 SH SOLE 10000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 126 11300 SH SOLE 11300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1326 11191 SH SOLE 11191 0 0 PRAXAIR INC COM 74005P104 250 2130 SH SOLE 2130 0 0 PROCTER AND GAMBLE CO COM 742718109 3865 45970 SH SOLE 45970 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 816 94500 SH SOLE 94500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 486 11900 SH SOLE 11900 0 0 PTC INC COM 69370C100 296 6400 SH SOLE 6400 0 0 QUALCOMM INC COM 747525103 645 9891 SH SOLE 9891 0 0 QUEST DIAGNOSTICS INC COM 74834L100 257 2800 SH SOLE 2800 0 0 RADIAN GROUP INC COM 750236101 5092 283197 SH SOLE 283197 0 0 RAYTHEON CO COM NEW 755111507 579 4075 SH SOLE 4075 0 0 RENESOLA LTD SPONS ADS 75971T103 15 23000 SH SOLE 23000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1639 12195 SH SOLE 12195 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1047 55450 SH SOLE 55450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 13597 SH SOLE 13597 0 0 SANOFI SPONSORED ADR 80105N105 1275 31531 SH SOLE 31531 0 0 SCHLUMBERGER LTD COM 806857108 1608 19150 SH SOLE 19150 0 0 SEALED AIR CORP NEW COM 81211K100 3381 74570 SH SOLE 74570 0 0 SEMPRA ENERGY COM 816851109 392 3894 SH SOLE 3894 0 0 SHIRE PLC SPONSORED ADR 82481R106 1277 7496 SH SOLE 7496 0 0 SOUTHERN CO COM 842587107 955 19412 SH SOLE 19412 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1103 5585 SH SOLE 5585 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 826 7534 SH SOLE 7534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3674 16434 SH SOLE 16434 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1453 SH SOLE 1453 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 233 6400 SH SOLE 6400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1416 12350 SH SOLE 12350 0 0 STARBUCKS CORP COM 855244109 558 10059 SH SOLE 10059 0 0 SYMANTEC CORP COM 871503108 524 21940 SH SOLE 21940 0 0 SYNACOR INC COM 871561106 93 30000 SH SOLE 30000 0 0 SYNCHRONY FINL COM 87165B103 476 13121 SH SOLE 13121 0 0 SYNGENTA AG SPONSORED ADR 87160A100 514 6500 SH SOLE 6500 0 0 T MOBILE US INC COM 872590104 460 8000 SH SOLE 8000 0 0 TARGA RES CORP COM 87612G101 315 5617 SH SOLE 5617 0 0 TARGET CORP COM 87612E106 332 4594 SH SOLE 4594 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 264 5205 SH SOLE 5205 0 0 TEXAS INSTRS INC COM 882508104 895 12271 SH SOLE 12271 0 0 TEXTRON INC COM 883203101 277 5700 SH SOLE 5700 0 0 TIFFANY & CO NEW COM 886547108 202 2610 SH SOLE 2610 0 0 TIME WARNER INC COM NEW 887317303 470 4865 SH SOLE 4865 0 0 TRANSCANADA CORP COM 89353D107 280 6200 SH SOLE 6200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1096 24750 SH SOLE 24750 0 0 TRANSOCEAN LTD REG SHS H8817H100 199 13506 SH SOLE 13506 0 0 TRAVELERS COMPANIES INC COM 89417E109 526 4299 SH SOLE 4299 0 0 TRI CONTL CORP COM 895436103 439 19909 SH SOLE 19909 0 0 TWITTER INC COM 90184L102 1236 75531 SH SOLE 75531 0 0 UNILEVER N V N Y SHS NEW 904784709 344 8382 SH SOLE 8382 0 0 UNION PAC CORP COM 907818108 965 9306 SH SOLE 9306 0 0 UNITED TECHNOLOGIES CORP COM 913017109 397 3622 SH SOLE 3622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 537 3355 SH SOLE 3355 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 972 66972 SH SOLE 66972 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222 3250 SH SOLE 3250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402 11000 SH SOLE 11000 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 201 3550 SH SOLE 3550 0 0 VEREIT INC COM 92339V100 85 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3201 59964 SH SOLE 59964 0 0 VISA INC COM CL A 92826C839 4227 54182 SH SOLE 54182 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 236 9673 SH SOLE 9673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 519 6275 SH SOLE 6275 0 0 WEC ENERGY GROUP INC COM 92939U106 560 9542 SH SOLE 9542 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 137 12000 SH SOLE 12000 0 0 WELLS FARGO & CO NEW COM 949746101 1306 23694 SH SOLE 23694 0 0 WESTROCK CO COM 96145D105 235 4628 SH SOLE 4628 0 0 WILLIAMS COS INC DEL COM 969457100 259 8318 SH SOLE 8318 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 585 16141 SH SOLE 16141 0 0 XILINX INC COM 983919101 543 9000 SH SOLE 9000 0 0 YAHOO INC COM 984332106 322 8315 SH SOLE 8315 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 173 13000 SH SOLE 13000 0 0 YUM BRANDS INC COM 988498101 2613 41264 SH SOLE 41264 0 0 YUM CHINA HLDGS INC COM 98850P109 1078 41264 SH SOLE 41264 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 348 8000 SH SOLE 8000 0 0 ZOETIS INC CL A 98978V103 396 7400 SH SOLE 7400 0 0