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 | 2,607 | 80,028 | SH | SOLE | 9,374 | 0 | 70,654 | ||
Abbvie Inc | COM | 00287Y109 | 4,395 | 80,784 | SH | SOLE | 9,075 | 0 | 71,709 | ||
Alerian ETF | COM | 00162Q866 | 150 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Amazon.com Inc | COM | 023135106 | 3,985 | 7,785 | SH | SOLE | 1,065 | 0 | 6,720 | ||
Apple Computer Inc | COM | 037833100 | 6,655 | 60,333 | SH | SOLE | 6,735 | 0 | 53,598 | ||
BCE Inc. Com | COM | 05534B760 | 336 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 277 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,318 | 12,510 | SH | SOLE | 1,475 | 0 | 11,035 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,905 | 116,642 | SH | SOLE | 15,650 | 0 | 100,992 | ||
Centerpoint Energy Inc | COM | 15189T107 | 189 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ChevronTexaco Corp | COM | 166764100 | 1,441 | 18,272 | SH | SOLE | 2,748 | 0 | 15,524 | ||
Clorox Company | COM | 189054109 | 4,092 | 35,419 | SH | SOLE | 5,050 | 0 | 30,369 | ||
Coca-Cola Company | COM | 191216100 | 469 | 11,701 | SH | SOLE | 1,420 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 3,901 | 81,334 | SH | SOLE | 10,950 | 0 | 70,384 | ||
Consolidated Edison Inc | COM | 209115104 | 241 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 4,703 | 73,971 | SH | SOLE | 8,025 | 0 | 65,946 | ||
Duke Energy Corp New | COM | 26441C204 | 261 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 238 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,875 | 25,212 | SH | SOLE | 2,688 | 0 | 22,524 | ||
FireEye Inc | COM | 31816Q101 | 2,019 | 63,435 | SH | SOLE | 7,025 | 0 | 56,410 | ||
General Electric Co | COM | 369604103 | 3,448 | 136,703 | SH | SOLE | 17,740 | 0 | 118,963 | ||
Gilead Sciences | COM | 375558103 | 3,916 | 39,885 | SH | SOLE | 3,850 | 0 | 36,035 | ||
HollyFrontier Corp | COM | 436106108 | 3,971 | 81,310 | SH | SOLE | 8,975 | 0 | 72,335 | ||
Home Depot Inc. | COM | 437076102 | 1,019 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
Honeywell International Inc | COM | 438516106 | 3,717 | 39,259 | SH | SOLE | 4,970 | 0 | 34,289 | ||
IBM Corp | COM | 459200101 | 505 | 3,482 | SH | SOLE | 650 | 0 | 2,832 | ||
Intel Corporation | COM | 458140100 | 744 | 24,686 | SH | SOLE | 100 | 0 | 24,586 | ||
Johnson & Johnson | COM | 478160104 | 3,765 | 40,328 | SH | SOLE | 5,070 | 0 | 35,258 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,627 | 14,921 | SH | SOLE | 600 | 0 | 14,321 | ||
Kimco Realty Corp. | COM | 49446R109 | 305 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kinder Morgan Inc | COM | 49456B101 | 280 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
Kraft Heinz Company | COM | 500754106 | 4,472 | 63,364 | SH | SOLE | 6,059 | 0 | 57,305 | ||
Kroger Company | COM | 501044101 | 2,902 | 80,450 | SH | SOLE | 9,650 | 0 | 70,800 | ||
Lilly Eli & Company | COM | 532457108 | 1,113 | 13,295 | SH | SOLE | 1,920 | 0 | 11,375 | ||
Lockheed Martin Corp. | COM | 539830109 | 730 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
McDonalds Corporation | COM | 580135101 | 437 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Microchip Tech | COM | 595017104 | 794 | 18,426 | SH | SOLE | 600 | 0 | 17,826 | ||
Morgan Stanley | COM | 617446448 | 2,836 | 90,028 | SH | SOLE | 11,225 | 0 | 78,803 | ||
Nike Inc B | COM | 654106103 | 5,869 | 47,727 | SH | SOLE | 6,335 | 0 | 41,392 | ||
Nustar Energy LP | COM | 67058H102 | 307 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
Occidental Petroleum | COM | 674599105 | 533 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PNC Financial Services | COM | 693475105 | 4,107 | 46,045 | SH | SOLE | 6,450 | 0 | 39,595 | ||
PPL Corp. | COM | 69351T106 | 270 | 8,200 | SH | SOLE | 400 | 0 | 7,800 | ||
PepsiCo Inc. | COM | 713448108 | 1,990 | 21,099 | SH | SOLE | 2,908 | 0 | 18,191 | ||
Pfizer Inc | COM | 717081103 | 4,343 | 138,267 | SH | SOLE | 17,870 | 0 | 120,397 | ||
Pinnacle West Capital | COM | 723484101 | 308 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Proctor & Gamble | COM | 742718109 | 1,215 | 16,895 | SH | SOLE | 2,475 | 0 | 14,420 | ||
Rockwell Automation Inc | COM | 773903109 | 2,957 | 29,145 | SH | SOLE | 3,600 | 0 | 25,545 | ||
SPDR Gold Trust | COM | 78463v107 | 250 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,151 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Schlumberger Ltd. | COM | 806857108 | 3,086 | 44,740 | SH | SOLE | 5,995 | 0 | 38,745 | ||
Southern Company | COM | 842587107 | 303 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
Splunk Inc Com | COM | 848637104 | 1,948 | 35,195 | SH | SOLE | 3,765 | 0 | 31,430 | ||
Starbucks Corporation | COM | 855244109 | 6,260 | 110,142 | SH | SOLE | 13,460 | 0 | 96,682 | ||
Sysco Corporation | COM | 871829107 | 207 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
United Parcel Srvc B | COM | 911312106 | 496 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,579 | 39,475 | SH | SOLE | 4,725 | 0 | 34,750 | ||
V F Corp | COM | 918204108 | 344 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Verizon Communication | COM | 92343V104 | 1,905 | 43,794 | SH | SOLE | 4,252 | 0 | 39,542 | ||
Westar Energy Inc Com | COM | 95709T100 | 342 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 296 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Global Tech ETF | COM | 464287291 | 336 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
iShares Trust Core Short Term | COM | 46432F859 | 203 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
iShr Russell 2000 Index | COM | 464287655 | 811 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
iShr Russell Midcap | COM | 464287499 | 881 | 5,660 | SH | SOLE | 60 | 0 | 5,600 |