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 | 2,325 | 71,204 | SH | SOLE | 9,274 | 0 | 61,930 | ||
Abbvie Inc | COM | 00287Y109 | 3,828 | 65,399 | SH | SOLE | 8,875 | 0 | 56,524 | ||
Alerian ETF | COM | 00162Q866 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amazon.com Inc | COM | 023135106 | 2,313 | 6,215 | SH | SOLE | 860 | 0 | 5,355 | ||
Apple Computer Inc | COM | 037833100 | 6,649 | 53,433 | SH | SOLE | 5,810 | 0 | 47,623 | ||
Athenahealth Inc | COM | 04685W103 | 1,194 | 10,005 | SH | SOLE | 1,490 | 0 | 8,515 | ||
BCE Inc. Com | COM | 05534B760 | 348 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 307 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 760 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,942 | 107,633 | SH | SOLE | 14,600 | 0 | 93,033 | ||
ChevronTexaco Corp | COM | 166764100 | 1,702 | 16,214 | SH | SOLE | 1,748 | 0 | 14,467 | ||
Clorox Company | COM | 189054109 | 3,638 | 32,960 | SH | SOLE | 4,950 | 0 | 28,010 | ||
Coca-Cola Company | COM | 191216100 | 422 | 10,401 | SH | SOLE | 120 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 3,972 | 63,791 | SH | SOLE | 8,800 | 0 | 54,991 | ||
Consolidated Edison Inc | COM | 209115104 | 220 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 3,644 | 52,750 | SH | SOLE | 6,775 | 0 | 45,975 | ||
Dow Chemical Company | COM | 260543103 | 4,018 | 83,738 | SH | SOLE | 10,250 | 0 | 73,488 | ||
DuPont de Nemours & Co. | COM | 263534109 | 206 | 2,880 | SH | SOLE | 335 | 0 | 2,545 | ||
Duke Energy Corp New | COM | 26441C204 | 287 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,057 | 24,203 | SH | SOLE | 2,363 | 0 | 21,840 | ||
FireEye Inc | COM | 31816Q101 | 1,649 | 42,005 | SH | SOLE | 6,350 | 0 | 35,655 | ||
Gannett Co. Inc | COM | 364730101 | 2,504 | 67,525 | SH | SOLE | 7,550 | 0 | 59,975 | ||
General Electric Co | COM | 369604103 | 3,475 | 140,071 | SH | SOLE | 16,360 | 0 | 123,711 | ||
Gilead Sciences | COM | 375558103 | 1,967 | 20,040 | SH | SOLE | 2,250 | 0 | 17,790 | ||
HollyFrontier Corp | COM | 436106108 | 3,225 | 80,085 | SH | SOLE | 8,475 | 0 | 71,610 | ||
Home Depot Inc. | COM | 437076102 | 966 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Honeywell International Inc | COM | 438516106 | 3,339 | 32,014 | SH | SOLE | 4,375 | 0 | 27,639 | ||
IBM Corp | COM | 459200101 | 558 | 3,475 | SH | SOLE | 650 | 0 | 2,825 | ||
Intel Corporation | COM | 458140100 | 581 | 18,573 | SH | SOLE | 100 | 0 | 18,473 | ||
Johnson & Johnson | COM | 478160104 | 3,893 | 38,695 | SH | SOLE | 5,770 | 0 | 32,925 | ||
Kimberly-Clark Corp. | COM | 494368103 | 968 | 9,040 | SH | SOLE | 600 | 0 | 8,440 | ||
Kimco Realty Corp. | COM | 49446R109 | 361 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Kinder Morgan Inc | COM | 49456B101 | 335 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
Kraft Foods Inc | COM | 50076Q106 | 4,032 | 46,284 | SH | SOLE | 3,609 | 0 | 42,675 | ||
Lilly Eli & Company | COM | 532457108 | 1,299 | 17,875 | SH | SOLE | 2,500 | 0 | 15,375 | ||
Lockheed Martin Corp. | COM | 539830109 | 609 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
McDonalds Corporation | COM | 580135101 | 429 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Microchip Tech | COM | 595017104 | 878 | 17,945 | SH | SOLE | 600 | 0 | 17,345 | ||
Morgan Stanley | COM | 617446448 | 3,069 | 86,003 | SH | SOLE | 12,325 | 0 | 73,678 | ||
Nike Inc B | COM | 654106103 | 4,844 | 48,277 | SH | SOLE | 6,785 | 0 | 41,492 | ||
Occidental Petroleum | COM | 674599105 | 2,044 | 28,000 | SH | SOLE | 3,995 | 0 | 24,005 | ||
PNC Financial Services | COM | 693475105 | 3,856 | 41,355 | SH | SOLE | 5,875 | 0 | 35,480 | ||
PPL Corp. | COM | 69351T106 | 224 | 6,650 | SH | SOLE | 400 | 0 | 6,250 | ||
PepsiCo Inc. | COM | 713448108 | 1,928 | 20,166 | SH | SOLE | 2,995 | 0 | 17,171 | ||
Pfizer Inc | COM | 717081103 | 4,636 | 133,256 | SH | SOLE | 17,070 | 0 | 116,186 | ||
Pinnacle West Capital | COM | 723484101 | 242 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Praxair Inc. | COM | 74005P104 | 278 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Rackspace Hosting Inc. | COM | 750086100 | 227 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Rockwell Automation Inc | COM | 773903109 | 3,299 | 28,445 | SH | SOLE | 3,600 | 0 | 24,845 | ||
SPDR Gold Trust | COM | 78463v107 | 224 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 813 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
Schlumberger Ltd. | COM | 806857108 | 3,218 | 38,565 | SH | SOLE | 5,180 | 0 | 33,385 | ||
Southern Company | COM | 842587107 | 277 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Splunk Inc Com | COM | 848637104 | 1,809 | 30,550 | SH | SOLE | 3,415 | 0 | 27,135 | ||
Starbucks Corporation | COM | 855244109 | 5,429 | 57,326 | SH | SOLE | 7,585 | 0 | 49,741 | ||
United Parcel Srvc B | COM | 911312106 | 485 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,150 | 35,080 | SH | SOLE | 4,125 | 0 | 30,955 | ||
V F Corp | COM | 918204108 | 377 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communication | COM | 92343V104 | 1,810 | 37,230 | SH | SOLE | 2,617 | 0 | 34,613 | ||
Westar Energy Inc Com | COM | 95709T100 | 345 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Whole Foods Market Inc | COM | 966837106 | 3,447 | 66,180 | SH | SOLE | 7,625 | 0 | 58,555 | ||
iShares Global Tech ETF | COM | 464287291 | 233 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 264 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
iShares Tips Bond ETF | COM | 464287176 | 276 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
iShr Russell 2000 Index | COM | 464287655 | 567 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
iShr Russell Midcap | COM | 464287499 | 623 | 3,600 | SH | SOLE | 60 | 0 | 3,540 |