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 Corporation | COM | 00206R102 | 2,133 | 60,829 | SH | SOLE | 9,274 | 0 | 51,555 | ||
Abbvie Inc | COM | 00287Y109 | 2,981 | 57,997 | SH | SOLE | 9,375 | 0 | 48,622 | ||
Allergan Inc | COM | 018490102 | 242 | 1,950 | SH | SOLE | 390 | 0 | 1,560 | ||
Amazon.com Inc. | COM | 023135106 | 2,236 | 6,649 | SH | SOLE | 1,125 | 0 | 5,524 | ||
Apple Computer Inc. | COM | 037833100 | 3,862 | 7,196 | SH | SOLE | 820 | 0 | 6,376 | ||
Athenahealth Inc. | COM | 04685W103 | 1,679 | 10,480 | SH | SOLE | 1,590 | 0 | 8,890 | ||
BCE Inc. Com | COM | 05534B760 | 354 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 262 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 940 | 13,783 | SH | SOLE | 2,150 | 0 | 11,633 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,579 | 107,388 | SH | SOLE | 15,200 | 0 | 92,188 | ||
Caterpillar Inc | COM | 149123101 | 2,005 | 20,177 | SH | SOLE | 2,877 | 0 | 17,300 | ||
Centerpoint Energy Inc | COM | 15189T107 | 201 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ChevronTexaco Corp | COM | 166764100 | 1,732 | 14,566 | SH | SOLE | 1,744 | 0 | 12,822 | ||
Clorox Company | COM | 189054109 | 2,957 | 33,595 | SH | SOLE | 4,875 | 0 | 28,720 | ||
Coca-Cola Company | COM | 191216100 | 408 | 10,561 | SH | SOLE | 400 | 0 | 10,161 | ||
ConocoPhillips | COM | 20825C104 | 3,443 | 48,936 | SH | SOLE | 7,450 | 0 | 41,486 | ||
Dow Chemical Company | COM | 260543103 | 3,239 | 66,665 | SH | SOLE | 9,550 | 0 | 57,115 | ||
Duke Energy Corp New | COM | 26441C204 | 259 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,145 | 21,955 | SH | SOLE | 2,923 | 0 | 19,032 | ||
FireEye Inc | COM | 31816Q101 | 1,515 | 24,599 | SH | SOLE | 3,500 | 0 | 21,099 | ||
Gannett Co. Inc. | COM | 364730101 | 3,581 | 129,760 | SH | SOLE | 17,650 | 0 | 112,110 | ||
General Electric Co | COM | 369604103 | 4,073 | 157,328 | SH | SOLE | 16,700 | 0 | 140,628 | ||
Health Care REIT Inc | COM | 42217K106 | 956 | 16,045 | SH | SOLE | 1,425 | 0 | 14,620 | ||
HollyFrontier Corp | COM | 436106108 | 3,806 | 79,985 | SH | SOLE | 10,475 | 0 | 69,510 | ||
Home Depot Inc. | COM | 437076102 | 677 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Honeywell International Inc | COM | 438516106 | 721 | 7,770 | SH | SOLE | 1,700 | 0 | 6,070 | ||
Intel Corporation | COM | 458140100 | 400 | 15,500 | SH | SOLE | 100 | 0 | 15,400 | ||
Johnson & Johnson | COM | 478160104 | 3,669 | 37,351 | SH | SOLE | 5,770 | 0 | 31,581 | ||
Kimberly-Clark Corp. | COM | 494368103 | 903 | 8,190 | SH | SOLE | 600 | 0 | 7,590 | ||
Kimco Realty Corp. | COM | 49446R109 | 327 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Kraft Foods Inc | COM | 50076Q106 | 2,289 | 40,809 | SH | SOLE | 2,659 | 0 | 38,150 | ||
Lilly Eli & Company | COM | 532457108 | 1,062 | 18,050 | SH | SOLE | 2,500 | 0 | 15,550 | ||
Lockheed Martin Corp. | COM | 539830109 | 624 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
McDonalds Corporation | COM | 580135101 | 539 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
Microchip Tech | COM | 595017104 | 871 | 18,245 | SH | SOLE | 600 | 0 | 17,645 | ||
Morgan Stanley | COM | 617446448 | 2,268 | 72,755 | SH | SOLE | 12,225 | 0 | 60,530 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,325 | 17,020 | SH | SOLE | 3,175 | 0 | 13,845 | ||
Nike Inc B | COM | 654106103 | 3,414 | 46,227 | SH | SOLE | 6,735 | 0 | 39,492 | ||
Noodles & Co Com | COM | 65540B105 | 750 | 19,005 | SH | SOLE | 1,850 | 0 | 17,155 | ||
Occidental Petroleum | COM | 674599105 | 2,785 | 29,225 | SH | SOLE | 4,345 | 0 | 24,880 | ||
PNC Financial Services | COM | 693475105 | 3,580 | 41,145 | SH | SOLE | 6,425 | 0 | 34,720 | ||
PPL Corp. | COM | 69351T106 | 862 | 26,014 | SH | SOLE | 3,289 | 0 | 22,725 | ||
PepsiCo Inc. | COM | 713448108 | 948 | 11,355 | SH | SOLE | 2,995 | 0 | 8,360 | ||
Pfizer Inc. | COM | 717081103 | 3,723 | 115,904 | SH | SOLE | 13,950 | 0 | 101,954 | ||
Pinnacle West Capital | COM | 723484101 | 317 | 5,800 | SH | SOLE | 75 | 0 | 5,725 | ||
Praxair Inc. | COM | 74005P104 | 301 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Rockwell Automation Inc | COM | 773903109 | 3,354 | 26,930 | SH | SOLE | 3,750 | 0 | 23,180 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 626 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Southern Company | COM | 842587107 | 381 | 8,675 | SH | SOLE | 50 | 0 | 8,625 | ||
Splunk Inc Com | COM | 848637104 | 1,191 | 16,665 | SH | SOLE | 2,015 | 0 | 14,650 | ||
Starbucks Corporation | COM | 855244109 | 4,044 | 55,112 | SH | SOLE | 7,970 | 0 | 47,142 | ||
United Parcel Srvc B | COM | 911312106 | 321 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,730 | 45,490 | SH | SOLE | 6,275 | 0 | 39,215 | ||
V F Corp | COM | 918204108 | 309 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communication | COM | 92343V104 | 1,531 | 32,182 | SH | SOLE | 2,617 | 0 | 29,565 | ||
Westar Energy Inc Com | COM | 95709T100 | 650 | 18,500 | SH | SOLE | 4,600 | 0 | 13,900 | ||
Whole Foods Market Inc | COM | 966837106 | 3,210 | 63,300 | SH | SOLE | 7,675 | 0 | 55,625 | ||
iShr Russell 2000 Index | COM | 464287655 | 397 | 3,416 | SH | SOLE | 50 | 0 | 3,366 | ||
iShr Russell Midcap | COM | 464287499 | 390 | 2,520 | SH | SOLE | 90 | 0 | 2,430 |