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 |
3 M Corporation | COM | 88579Y101 | 994 | 5,640 | SH | SOLE | 5,040 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 424 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 617 | 9,780 | SH | SOLE | 9,655 | 0 | 125 | ||
Amazon.com | COM | 023135106 | 502 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 510 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 474 | 2,842 | SH | SOLE | 2,807 | 0 | 35 | ||
Apple Computer | COM | 037833100 | 220 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 229 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 497 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Barclay's High Yield | COM | 78464A417 | 5,405 | 147,188 | SH | SOLE | 147,058 | 0 | 130 | ||
Becton Dickenson & Co. | COM | 075887109 | 883 | 4,912 | SH | SOLE | 4,885 | 0 | 27 | ||
Biogen Idec | COM | 09062X103 | 578 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 585 | 6,576 | SH | SOLE | 6,496 | 0 | 80 | ||
Centene Corp Deluxe | COM | 15135B101 | 1,129 | 16,856 | SH | SOLE | 16,576 | 0 | 280 | ||
Chevron | COM | 166764100 | 286 | 2,782 | SH | SOLE | 2,320 | 0 | 462 | ||
Cisco System Inc | COM | 17275R952 | 350 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 415 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 2,325 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 515 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 313 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
FDX | COM | 31304N107 | 369 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fuji Heavy Industry | COM | 359556206 | 377 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | COM | 375558103 | 281 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
General Electric | COM | 369604103 | 756 | 25,530 | SH | SOLE | 24,330 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 656 | 10,270 | SH | SOLE | 9,270 | 0 | 1,000 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,380 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 5,780 | 146,333 | SH | SOLE | 144,675 | 0 | 1,658 | ||
Intel Corp. | COM | 458140100 | 1,049 | 27,782 | SH | SOLE | 27,592 | 0 | 190 | ||
Intl Business Machines Corp. | COM | 459200101 | 241 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Jason Industries | COM | 471172106 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 983 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Johnson Controls Inc - Tyco me | COM | G51502105 | 210 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 555 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,588 | 23,610 | SH | SOLE | 23,480 | 0 | 130 | ||
McDonalds Corp. | COM | 580135101 | 874 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Microsoft | COM | 594918104 | 484 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NIKE | COM | 654106103 | 235 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
National Grid | COM | 636274300 | 405 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Nestle ADR | COM | 641069406 | 780 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 391 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 812 | 10,290 | SH | SOLE | 10,230 | 0 | 60 | ||
Pepsi | COM | 713448108 | 747 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Power Assets ADR | COM | 438580300 | 369 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,802 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 287 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Prudential Corp ADR | COM | 74435K204 | 493 | 13,810 | SH | SOLE | 13,610 | 0 | 200 | ||
Qualcomm | COM | 747525103 | 247 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 627 | 3,435 | SH | SOLE | 3,365 | 0 | 70 | ||
SK Telecom | COM | 78440P108 | 279 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,573 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
Senomyx Inc | COM | 81724Q107 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 294 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 317 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Stifel Financial Corp | COM | 860630102 | 451 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Syngenta AG | COM | 87160A100 | 495 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 457 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TEVA Pharmaceutical | COM | 881624209 | 466 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 606 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 375 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 659 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 513 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
United Technologies | COM | 913017109 | 718 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 536 | 6,480 | SH | SOLE | 6,430 | 0 | 50 | ||
WPP Plc ADR | COM | 92937A102 | 563 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 526 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 524 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,591 | 18,565 | SH | SOLE | 18,415 | 0 | 150 |