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 |
3M Company | COM | 88579Y101 | 202 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AT&T Corporation | COM | 00206R102 | 2,771 | 80,528 | SH | SOLE | 9,374 | 0 | 71,154 | ||
Abbott Laboratories | COM | 002824100 | 204 | 4,553 | SH | SOLE | 1,410 | 0 | 3,143 | ||
Abbvie Inc | COM | 00287Y109 | 4,784 | 80,761 | SH | SOLE | 10,125 | 0 | 70,636 | ||
Alerian ETF | COM | 00162Q866 | 145 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Amazon.com Inc | COM | 023135106 | 5,199 | 7,692 | SH | SOLE | 1,005 | 0 | 6,687 | ||
Apple Computer Inc | COM | 037833100 | 6,470 | 61,463 | SH | SOLE | 6,795 | 0 | 54,668 | ||
BCE Inc. Com | COM | 05534B760 | 317 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 281 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,509 | 14,405 | SH | SOLE | 1,375 | 0 | 13,030 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,977 | 115,967 | SH | SOLE | 15,200 | 0 | 100,767 | ||
Caterpillar Inc | COM | 149123101 | 379 | 5,575 | SH | SOLE | 750 | 0 | 4,825 | ||
Centerpoint Energy Inc | COM | 15189T107 | 193 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ChevronTexaco Corp | COM | 166764100 | 1,589 | 17,668 | SH | SOLE | 2,750 | 0 | 14,918 | ||
Clorox Company | COM | 189054109 | 4,467 | 35,219 | SH | SOLE | 4,950 | 0 | 30,269 | ||
Coca-Cola Company | COM | 191216100 | 503 | 11,701 | SH | SOLE | 1,420 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 3,626 | 77,669 | SH | SOLE | 10,300 | 0 | 67,369 | ||
Consolidated Edison Inc | COM | 209115104 | 231 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 4,275 | 71,254 | SH | SOLE | 7,875 | 0 | 63,379 | ||
Duke Energy Corp New | COM | 26441C204 | 259 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 302 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,053 | 26,331 | SH | SOLE | 2,690 | 0 | 23,642 | ||
Facebook Inc Com | COM | 30303M102 | 210 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FireEye Inc | COM | 31816Q101 | 661 | 31,850 | SH | SOLE | 3,175 | 0 | 28,675 | ||
General Electric Co | COM | 369604103 | 4,178 | 134,131 | SH | SOLE | 17,740 | 0 | 116,391 | ||
Gilead Sciences | COM | 375558103 | 4,582 | 45,286 | SH | SOLE | 4,200 | 0 | 41,086 | ||
HollyFrontier Corp | COM | 436106108 | 3,148 | 78,910 | SH | SOLE | 8,975 | 0 | 69,935 | ||
Home Depot Inc. | COM | 437076102 | 1,218 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Honeywell International Inc | COM | 438516106 | 4,084 | 39,437 | SH | SOLE | 4,670 | 0 | 34,767 | ||
IBM Corp | COM | 459200101 | 485 | 3,527 | SH | SOLE | 650 | 0 | 2,877 | ||
Intel Corporation | COM | 458140100 | 877 | 25,444 | SH | SOLE | 100 | 0 | 25,344 | ||
Johnson & Johnson | COM | 478160104 | 4,122 | 40,128 | SH | SOLE | 5,070 | 0 | 35,058 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,903 | 14,946 | SH | SOLE | 600 | 0 | 14,346 | ||
Kimco Realty Corp. | COM | 49446R109 | 331 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kraft Heinz Company | COM | 500754106 | 4,721 | 64,890 | SH | SOLE | 6,509 | 0 | 58,381 | ||
Kroger Company | COM | 501044101 | 3,613 | 86,375 | SH | SOLE | 9,650 | 0 | 76,725 | ||
Lilly Eli & Company | COM | 532457108 | 1,078 | 12,795 | SH | SOLE | 1,920 | 0 | 10,875 | ||
Lockheed Martin Corp. | COM | 539830109 | 765 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
McDonalds Corporation | COM | 580135101 | 521 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Microchip Tech | COM | 595017104 | 858 | 18,426 | SH | SOLE | 600 | 0 | 17,826 | ||
Morgan Stanley | COM | 617446448 | 2,880 | 90,528 | SH | SOLE | 11,025 | 0 | 79,503 | ||
Nike Inc B | COM | 654106103 | 5,154 | 82,464 | SH | SOLE | 11,670 | 0 | 70,794 | ||
Occidental Petroleum | COM | 674599105 | 535 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PNC Financial Services | COM | 693475105 | 4,376 | 45,912 | SH | SOLE | 6,350 | 0 | 39,562 | ||
PPL Corp. | COM | 69351T106 | 263 | 7,700 | SH | SOLE | 400 | 0 | 7,300 | ||
PepsiCo Inc. | COM | 713448108 | 2,108 | 21,099 | SH | SOLE | 2,908 | 0 | 18,191 | ||
Pfizer Inc | COM | 717081103 | 4,535 | 140,484 | SH | SOLE | 18,870 | 0 | 121,614 | ||
Pinnacle West Capital | COM | 723484101 | 310 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Proctor & Gamble | COM | 742718109 | 1,533 | 19,308 | SH | SOLE | 2,475 | 0 | 16,833 | ||
Qualcomm Inc. | COM | 747525103 | 432 | 8,650 | SH | SOLE | 2,200 | 0 | 6,450 | ||
Rockwell Automation Inc | COM | 773903109 | 2,953 | 28,775 | SH | SOLE | 3,550 | 0 | 25,225 | ||
SPDR Gold Trust | COM | 78463v107 | 227 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,122 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
Schlumberger Ltd. | COM | 806857108 | 2,351 | 33,706 | SH | SOLE | 3,565 | 0 | 30,141 | ||
Seagate Technology Shs | COM | G7945M107 | 4,119 | 112,350 | SH | SOLE | 14,550 | 0 | 97,800 | ||
Southern Company | COM | 842587107 | 316 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Splunk Inc Com | COM | 848637104 | 1,508 | 25,640 | SH | SOLE | 3,165 | 0 | 22,475 | ||
Starbucks Corporation | COM | 855244109 | 6,559 | 109,267 | SH | SOLE | 13,260 | 0 | 96,007 | ||
Sysco Corporation | COM | 871829107 | 218 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,973 | 42,270 | SH | SOLE | 4,750 | 0 | 37,520 | ||
V F Corp | COM | 918204108 | 314 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Verizon Communication | COM | 92343V104 | 2,097 | 45,378 | SH | SOLE | 4,667 | 0 | 40,711 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 401 | 6,540 | SH | SOLE | 1,400 | 0 | 5,140 | ||
Walgreen Boot Alliance Inc | COM | 931427108 | 3,427 | 40,250 | SH | SOLE | 4,480 | 0 | 35,770 | ||
Wells Fargo | COM | 949746101 | 215 | 3,946 | SH | SOLE | 1,085 | 0 | 2,861 | ||
Westar Energy Inc Com | COM | 95709T100 | 377 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 318 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Global Tech ETF | COM | 464287291 | 364 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
iShr Russell 2000 Index | COM | 464287655 | 753 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
iShr Russell Midcap | COM | 464287499 | 815 | 5,089 | SH | SOLE | 60 | 0 | 5,029 |