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 |
|
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 | 2,223 | 63,079 | SH | SOLE | 9,274 | 0 | 53,805 | ||
Abbvie Inc | COM | 00287Y109 | 3,490 | 60,422 | SH | SOLE | 9,275 | 0 | 51,147 | ||
Alerian ETF | COM | 00162Q866 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amazon.com Inc | COM | 023135106 | 1,854 | 5,750 | SH | SOLE | 860 | 0 | 4,890 | ||
Apple Computer Inc | COM | 037833100 | 5,162 | 51,238 | SH | SOLE | 5,810 | 0 | 45,428 | ||
Athenahealth Inc | COM | 04685W103 | 1,567 | 11,900 | SH | SOLE | 1,590 | 0 | 10,310 | ||
BCE Inc. Com | COM | 05534B760 | 351 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 294 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,083 | 15,005 | SH | SOLE | 2,150 | 0 | 12,855 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,494 | 107,353 | SH | SOLE | 14,600 | 0 | 92,753 | ||
Centerpoint Energy Inc | COM | 15189T107 | 208 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ChevronTexaco Corp | COM | 166764100 | 1,747 | 14,643 | SH | SOLE | 1,746 | 0 | 12,897 | ||
Clorox Company | COM | 189054109 | 3,206 | 33,385 | SH | SOLE | 4,950 | 0 | 28,435 | ||
Coca-Cola Company | COM | 191216100 | 433 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
ConocoPhillips | COM | 20825C104 | 3,797 | 49,621 | SH | SOLE | 7,650 | 0 | 41,971 | ||
Consolidated Edison Inc | COM | 209115104 | 204 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Dow Chemical Company | COM | 260543103 | 3,826 | 72,965 | SH | SOLE | 9,750 | 0 | 63,215 | ||
Duke Energy Corp New | COM | 26441C204 | 272 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,037 | 21,656 | SH | SOLE | 2,924 | 0 | 18,732 | ||
FireEye Inc | COM | 31816Q101 | 1,560 | 51,035 | SH | SOLE | 7,300 | 0 | 43,735 | ||
Gannett Co. Inc | COM | 364730101 | 3,800 | 128,075 | SH | SOLE | 16,550 | 0 | 111,525 | ||
General Electric Co | COM | 369604103 | 4,021 | 156,956 | SH | SOLE | 16,700 | 0 | 140,256 | ||
HollyFrontier Corp | COM | 436106108 | 3,748 | 85,810 | SH | SOLE | 10,575 | 0 | 75,235 | ||
Home Depot Inc. | COM | 437076102 | 780 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Honeywell International Inc | COM | 438516106 | 728 | 7,820 | SH | SOLE | 1,700 | 0 | 6,120 | ||
Intel Corporation | COM | 458140100 | 545 | 15,650 | SH | SOLE | 100 | 0 | 15,550 | ||
Johnson & Johnson | COM | 478160104 | 3,971 | 37,252 | SH | SOLE | 5,770 | 0 | 31,482 | ||
Kimberly-Clark Corp. | COM | 494368103 | 881 | 8,190 | SH | SOLE | 600 | 0 | 7,590 | ||
Kimco Realty Corp. | COM | 49446R109 | 295 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Kinder Morgan Energy | COM | 494550106 | 248 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
Kraft Foods Inc | COM | 50076Q106 | 2,306 | 40,884 | SH | SOLE | 3,159 | 0 | 37,725 | ||
Lilly Eli & Company | COM | 532457108 | 1,159 | 17,875 | SH | SOLE | 2,500 | 0 | 15,375 | ||
Lockheed Martin Corp. | COM | 539830109 | 567 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
McDonalds Corporation | COM | 580135101 | 464 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Microchip Tech | COM | 595017104 | 862 | 18,245 | SH | SOLE | 600 | 0 | 17,645 | ||
Morgan Stanley | COM | 617446448 | 2,720 | 78,675 | SH | SOLE | 12,225 | 0 | 66,450 | ||
National Oilwell Varco Inc | COM | 637071101 | 221 | 2,900 | SH | SOLE | 800 | 0 | 2,100 | ||
Nike Inc B | COM | 654106103 | 4,175 | 46,802 | SH | SOLE | 6,785 | 0 | 40,017 | ||
Occidental Petroleum | COM | 674599105 | 2,752 | 28,625 | SH | SOLE | 4,345 | 0 | 24,280 | ||
PNC Financial Services | COM | 693475105 | 3,586 | 41,905 | SH | SOLE | 6,525 | 0 | 35,380 | ||
PPL Corp. | COM | 69351T106 | 986 | 30,014 | SH | SOLE | 3,289 | 0 | 26,725 | ||
PepsiCo Inc. | COM | 713448108 | 1,058 | 11,365 | SH | SOLE | 2,995 | 0 | 8,370 | ||
Pfizer Inc | COM | 717081103 | 3,599 | 121,724 | SH | SOLE | 14,950 | 0 | 106,774 | ||
Pinnacle West Capital | COM | 723484101 | 311 | 5,700 | SH | SOLE | 75 | 0 | 5,625 | ||
Praxair Inc. | COM | 74005P104 | 297 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Rockwell Automation Inc | COM | 773903109 | 2,982 | 27,135 | SH | SOLE | 3,750 | 0 | 23,385 | ||
Royal Dutch Shell plc Cl A | COM | 780259206 | 213 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 790 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Schlumberger Ltd. | COM | 806857108 | 1,977 | 19,440 | SH | SOLE | 2,490 | 0 | 16,950 | ||
Southern Company | COM | 842587107 | 379 | 8,675 | SH | SOLE | 50 | 0 | 8,625 | ||
Splunk Inc Com | COM | 848637104 | 1,943 | 35,090 | SH | SOLE | 4,580 | 0 | 30,510 | ||
Starbucks Corporation | COM | 855244109 | 4,216 | 55,875 | SH | SOLE | 7,985 | 0 | 47,890 | ||
United Parcel Srvc B | COM | 911312106 | 491 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,909 | 45,320 | SH | SOLE | 6,275 | 0 | 39,045 | ||
V F Corp | COM | 918204108 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communication | COM | 92343V104 | 1,740 | 34,797 | SH | SOLE | 2,617 | 0 | 32,180 | ||
Westar Energy Inc Com | COM | 95709T100 | 624 | 18,300 | SH | SOLE | 4,600 | 0 | 13,700 | ||
Whole Foods Market Inc | COM | 966837106 | 2,424 | 63,595 | SH | SOLE | 7,725 | 0 | 55,870 | ||
iShr Russell 2000 Index | COM | 464287655 | 404 | 3,696 | SH | SOLE | 50 | 0 | 3,646 | ||
iShr Russell Midcap | COM | 464287499 | 438 | 2,765 | SH | SOLE | 60 | 0 | 2,705 |