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 | 2,294 | 68,304 | SH | SOLE | 9,274 | 0 | 59,030 | ||
Abbvie Inc | COM | 00287Y109 | 3,964 | 60,572 | SH | SOLE | 9,275 | 0 | 51,297 | ||
Alerian ETF | COM | 00162Q866 | 184 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
Amazon.com Inc | COM | 023135106 | 1,890 | 6,090 | SH | SOLE | 860 | 0 | 5,230 | ||
Apple Computer Inc | COM | 037833100 | 5,699 | 51,633 | SH | SOLE | 5,810 | 0 | 45,823 | ||
Athenahealth Inc | COM | 04685W103 | 1,421 | 9,750 | SH | SOLE | 1,490 | 0 | 8,260 | ||
BCE Inc. Com | COM | 05534B760 | 377 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 319 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,336 | 14,780 | SH | SOLE | 2,275 | 0 | 12,505 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,295 | 106,648 | SH | SOLE | 14,600 | 0 | 92,048 | ||
California Resources Corp | COM | 13057Q107 | 61 | 11,150 | SH | SOLE | 1,658 | 0 | 9,492 | ||
ChevronTexaco Corp | COM | 166764100 | 1,710 | 15,244 | SH | SOLE | 1,747 | 0 | 13,497 | ||
Clorox Company | COM | 189054109 | 3,458 | 33,185 | SH | SOLE | 4,950 | 0 | 28,235 | ||
Coca-Cola Company | COM | 191216100 | 434 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 4,070 | 58,936 | SH | SOLE | 8,800 | 0 | 50,136 | ||
Consolidated Edison Inc | COM | 209115104 | 238 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 491 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
Dow Chemical Company | COM | 260543103 | 3,591 | 78,740 | SH | SOLE | 10,750 | 0 | 67,990 | ||
Duke Energy Corp New | COM | 26441C204 | 304 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,195 | 23,745 | SH | SOLE | 2,362 | 0 | 21,383 | ||
FireEye Inc | COM | 31816Q101 | 1,200 | 38,005 | SH | SOLE | 6,350 | 0 | 31,655 | ||
Gannett Co. Inc | COM | 364730101 | 3,933 | 123,175 | SH | SOLE | 15,950 | 0 | 107,225 | ||
General Electric Co | COM | 369604103 | 3,764 | 148,936 | SH | SOLE | 16,100 | 0 | 132,836 | ||
Gilead Sciences | COM | 375558103 | 1,308 | 13,875 | SH | SOLE | 1,950 | 0 | 11,925 | ||
HollyFrontier Corp | COM | 436106108 | 2,497 | 66,610 | SH | SOLE | 5,075 | 0 | 61,535 | ||
Home Depot Inc. | COM | 437076102 | 892 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Honeywell International Inc | COM | 438516106 | 2,908 | 29,100 | SH | SOLE | 4,275 | 0 | 24,825 | ||
IBM Corp | COM | 459200101 | 493 | 3,075 | SH | SOLE | 550 | 0 | 2,525 | ||
Intel Corporation | COM | 458140100 | 583 | 16,073 | SH | SOLE | 100 | 0 | 15,973 | ||
Johnson & Johnson | COM | 478160104 | 3,909 | 37,377 | SH | SOLE | 5,770 | 0 | 31,607 | ||
Kimberly-Clark Corp. | COM | 494368103 | 946 | 8,190 | SH | SOLE | 600 | 0 | 7,590 | ||
Kimco Realty Corp. | COM | 49446R109 | 338 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Kinder Morgan Inc | COM | 49456B101 | 221 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
Kraft Foods Inc | COM | 50076Q106 | 2,615 | 41,734 | SH | SOLE | 3,159 | 0 | 38,575 | ||
Lilly Eli & Company | COM | 532457108 | 1,233 | 17,875 | SH | SOLE | 2,500 | 0 | 15,375 | ||
Lockheed Martin Corp. | COM | 539830109 | 578 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
McDonalds Corporation | COM | 580135101 | 412 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Microchip Tech | COM | 595017104 | 823 | 18,245 | SH | SOLE | 600 | 0 | 17,645 | ||
Morgan Stanley | COM | 617446448 | 3,170 | 81,700 | SH | SOLE | 12,325 | 0 | 69,375 | ||
Nike Inc B | COM | 654106103 | 4,466 | 46,452 | SH | SOLE | 6,785 | 0 | 39,667 | ||
Occidental Petroleum | COM | 674599105 | 2,271 | 28,175 | SH | SOLE | 4,145 | 0 | 24,030 | ||
PNC Financial Services | COM | 693475105 | 3,736 | 40,955 | SH | SOLE | 5,875 | 0 | 35,080 | ||
PPL Corp. | COM | 69351T106 | 1,091 | 30,029 | SH | SOLE | 3,289 | 0 | 26,740 | ||
PepsiCo Inc. | COM | 713448108 | 1,841 | 19,465 | SH | SOLE | 2,995 | 0 | 16,470 | ||
Pfizer Inc | COM | 717081103 | 3,975 | 127,611 | SH | SOLE | 16,250 | 0 | 111,361 | ||
Pinnacle West Capital | COM | 723484101 | 389 | 5,700 | SH | SOLE | 75 | 0 | 5,625 | ||
Praxair Inc. | COM | 74005P104 | 298 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Rockwell Automation Inc | COM | 773903109 | 3,084 | 27,735 | SH | SOLE | 3,600 | 0 | 24,135 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 805 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
Schlumberger Ltd. | COM | 806857108 | 3,050 | 35,715 | SH | SOLE | 4,880 | 0 | 30,835 | ||
Southern Company | COM | 842587107 | 426 | 8,675 | SH | SOLE | 50 | 0 | 8,625 | ||
Splunk Inc Com | COM | 848637104 | 1,685 | 28,585 | SH | SOLE | 3,415 | 0 | 25,170 | ||
Starbucks Corporation | COM | 855244109 | 4,582 | 55,850 | SH | SOLE | 7,985 | 0 | 47,865 | ||
United Parcel Srvc B | COM | 911312106 | 556 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,058 | 30,255 | SH | SOLE | 3,975 | 0 | 26,280 | ||
V F Corp | COM | 918204108 | 375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communication | COM | 92343V104 | 1,624 | 34,722 | SH | SOLE | 2,617 | 0 | 32,105 | ||
Westar Energy Inc Com | COM | 95709T100 | 755 | 18,300 | SH | SOLE | 4,600 | 0 | 13,700 | ||
Whole Foods Market Inc | COM | 966837106 | 3,218 | 63,830 | SH | SOLE | 8,025 | 0 | 55,805 | ||
iShr Russell 2000 Index | COM | 464287655 | 379 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
iShr Russell Midcap | COM | 464287499 | 433 | 2,590 | SH | SOLE | 60 | 0 | 2,530 |