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 |
AT&T INC | COM | 00206R102 | 387 | 10,993 | SH | DFND | 1,375 | 0 | 9,618 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,964 | 49,500 | SH | DFND | 8,125 | 0 | 41,375 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,148 | 37,561 | SH | DFND | 1,425 | 0 | 36,136 | ||
AMGEN INC | COM | 031162100 | 1,634 | 14,325 | SH | DFND | 2,150 | 0 | 12,175 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,613 | 32,338 | SH | DFND | 9,050 | 0 | 23,288 | ||
BOEING COMPANY | COM | 097023105 | 2,979 | 21,825 | SH | DFND | 3,750 | 0 | 18,075 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 1,672 | 23,550 | SH | DFND | 9,400 | 0 | 14,150 | ||
CBS CORP CL B | COM | 124857202 | 561 | 8,807 | SH | DFND | 1,699 | 0 | 7,108 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,289 | 26,697 | SH | DFND | 3,480 | 0 | 23,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,918 | 31,366 | SH | DFND | 5,750 | 0 | 25,616 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,282 | 55,250 | SH | DFND | 14,000 | 0 | 41,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,437 | 52,700 | SH | DFND | 14,300 | 0 | 38,400 | ||
COMCAST CORP NEW | COM | 20030N101 | 1,210 | 23,286 | SH | DFND | 11,387 | 0 | 11,899 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 542 | 10,875 | SH | DFND | 0 | 0 | 10,875 | ||
DISCOVERY COMM NEW SER A | COM | 25470F104 | 1,836 | 20,300 | SH | DFND | 1,800 | 0 | 18,500 | ||
DIRECTV | COM | 25490A309 | 3,265 | 47,284 | SH | DFND | 5,414 | 0 | 41,870 | ||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,545 | 40,075 | SH | DFND | 2,425 | 0 | 37,650 | ||
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 389 | 5,990 | SH | DFND | 0 | 0 | 5,990 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,407 | 34,301 | SH | DFND | 9,650 | 0 | 24,651 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,635 | 39,750 | SH | DFND | 11,300 | 0 | 28,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,322 | 22,942 | SH | DFND | 1,075 | 0 | 21,867 | ||
FACEBOOK INC | COM | 30303M102 | 2,178 | 39,850 | SH | DFND | 0 | 0 | 39,850 | ||
GENERAL ELEC CO | COM | 369604103 | 1,935 | 69,050 | SH | DFND | 15,450 | 0 | 53,600 | ||
HERSHEY CO | COM | 427866108 | 1,089 | 11,200 | SH | DFND | 2,150 | 0 | 9,050 | ||
HUBBELL INC CL B | COM | 443510201 | 678 | 6,222 | SH | DFND | 1,100 | 0 | 5,122 | ||
INTEL CORP | COM | 458140100 | 1,237 | 47,650 | SH | DFND | 5,725 | 0 | 41,925 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508 | 8,040 | SH | DFND | 1,580 | 0 | 6,460 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 636 | 10,874 | SH | DFND | 2,927 | 0 | 7,947 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 546 | 5,225 | SH | DFND | 1,550 | 0 | 3,675 | ||
KINDER MORGAN ENG PARTNERS LP | COM | 494550106 | 1,927 | 23,896 | SH | DFND | 8,471 | 0 | 15,425 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 3,020 | 20,641 | SH | DFND | 2,927 | 0 | 17,714 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,597 | 56,850 | SH | DFND | 17,050 | 0 | 39,800 | ||
MICROSOFT CORP | COM | 594918104 | 3,407 | 91,075 | SH | DFND | 15,125 | 0 | 75,950 | ||
MONSANTO COMPANY | COM | 61166W101 | 1,707 | 14,650 | SH | DFND | 1,875 | 0 | 12,775 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,096 | 11,525 | SH | DFND | 1,700 | 0 | 9,825 | ||
ORACLE CORP | COM | 68389X105 | 4,090 | 106,905 | SH | DFND | 15,400 | 0 | 91,505 | ||
PFIZER INC | COM | 717081103 | 682 | 22,275 | SH | DFND | 1,000 | 0 | 21,275 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 950 | 18,350 | SH | DFND | 7,150 | 0 | 11,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,757 | 68,725 | SH | DFND | 9,900 | 0 | 58,825 | ||
PRICESMART INC | COM | 741511109 | 2,536 | 21,950 | SH | DFND | 0 | 0 | 21,950 | ||
PROCTER& GAMBLE CO | COM | 742718109 | 752 | 9,237 | SH | DFND | 1,326 | 0 | 7,911 | ||
QUALCOMM INC | COM | 747525103 | 4,453 | 59,975 | SH | DFND | 5,150 | 0 | 54,825 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,166 | 16,365 | SH | DFND | 4,315 | 0 | 12,050 | ||
STARBUCKS CORPORATION | COM | 855244109 | 7,179 | 91,575 | SH | DFND | 8,825 | 0 | 82,750 | ||
STARZ | COM | 85571Q102 | 480 | 16,423 | SH | DFND | 1,359 | 0 | 15,064 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,665 | 41,893 | SH | DFND | 7,750 | 0 | 34,143 | ||
3M CO | COM | 88579Y101 | 2,716 | 19,363 | SH | DFND | 5,285 | 0 | 14,078 | ||
TRIMBLE NAV LTD | COM | 896239100 | 1,244 | 35,850 | SH | DFND | 0 | 0 | 35,850 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,495 | 14,225 | SH | DFND | 3,500 | 0 | 10,725 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 674 | 13,718 | SH | DFND | 1,450 | 0 | 12,268 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 496 | 5,682 | SH | DFND | 2,174 | 0 | 3,508 | ||
WAL MART STORES INC | COM | 931142103 | 1,432 | 18,200 | SH | DFND | 8,200 | 0 | 10,000 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,730 | 38,100 | SH | DFND | 7,825 | 0 | 30,275 | ||
YAHOO INC | COM | 984332106 | 1,015 | 25,100 | SH | DFND | 1,050 | 0 | 24,050 | ||
LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 2,443 | 27,447 | SH | DFND | 5,464 | 0 | 21,983 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 1,246 | 14,775 | SH | DFND | 667 | 0 | 14,108 |