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 | 224 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AT&T Corporation | COM | 00206R102 | 3,148 | 80,378 | SH | SOLE | 9,374 | 0 | 71,004 | ||
Abbvie Inc | COM | 00287Y109 | 4,542 | 79,511 | SH | SOLE | 9,525 | 0 | 69,986 | ||
Alerian ETF | COM | 00162Q866 | 131 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Amazon.com Inc | COM | 023135106 | 4,922 | 8,292 | SH | SOLE | 975 | 0 | 7,317 | ||
Apple Computer Inc | COM | 037833100 | 6,704 | 61,513 | SH | SOLE | 6,995 | 0 | 54,518 | ||
BCE Inc. Com | COM | 05534B760 | 374 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 303 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,497 | 18,145 | SH | SOLE | 1,940 | 0 | 16,205 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,150 | 111,927 | SH | SOLE | 15,200 | 0 | 96,727 | ||
Caterpillar Inc | COM | 149123101 | 448 | 5,850 | SH | SOLE | 750 | 0 | 5,100 | ||
Centerpoint Energy Inc | COM | 15189T107 | 220 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ChevronTexaco Corp | COM | 166764100 | 1,853 | 19,421 | SH | SOLE | 2,673 | 0 | 16,748 | ||
Clorox Company | COM | 189054109 | 4,433 | 35,169 | SH | SOLE | 4,950 | 0 | 30,219 | ||
Coca-Cola Company | COM | 191216100 | 543 | 11,701 | SH | SOLE | 1,420 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 3,697 | 91,809 | SH | SOLE | 11,100 | 0 | 80,709 | ||
Consolidated Edison Inc | COM | 209115104 | 276 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 3,987 | 72,339 | SH | SOLE | 8,275 | 0 | 64,064 | ||
Duke Energy Corp New | COM | 26441C204 | 293 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 264 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,196 | 26,274 | SH | SOLE | 2,632 | 0 | 23,642 | ||
Facebook Inc Com | COM | 30303M102 | 217 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FireEye Inc | COM | 31816Q101 | 525 | 29,200 | SH | SOLE | 1,000 | 0 | 28,200 | ||
General Electric Co | COM | 369604103 | 4,245 | 133,531 | SH | SOLE | 17,740 | 0 | 115,791 | ||
General Mills | COM | 370334104 | 211 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Gilead Sciences | COM | 375558103 | 4,182 | 45,526 | SH | SOLE | 4,450 | 0 | 41,076 | ||
Home Depot Inc. | COM | 437076102 | 1,229 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Honeywell International Inc | COM | 438516106 | 4,395 | 39,222 | SH | SOLE | 4,670 | 0 | 34,552 | ||
IBM Corp | COM | 459200101 | 530 | 3,502 | SH | SOLE | 650 | 0 | 2,852 | ||
Intel Corporation | COM | 458140100 | 817 | 25,244 | SH | SOLE | 100 | 0 | 25,144 | ||
Johnson & Johnson | COM | 478160104 | 4,358 | 40,278 | SH | SOLE | 5,170 | 0 | 35,108 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,984 | 14,746 | SH | SOLE | 600 | 0 | 14,146 | ||
Kimco Realty Corp. | COM | 49446R109 | 360 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kraft Heinz Company | COM | 500754106 | 4,960 | 63,140 | SH | SOLE | 6,109 | 0 | 57,031 | ||
Kroger Company | COM | 501044101 | 3,400 | 88,900 | SH | SOLE | 9,400 | 0 | 79,500 | ||
Lilly Eli & Company | COM | 532457108 | 921 | 12,795 | SH | SOLE | 1,920 | 0 | 10,875 | ||
Lockheed Martin Corp. | COM | 539830109 | 780 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
McDonalds Corporation | COM | 580135101 | 555 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Microchip Tech | COM | 595017104 | 888 | 18,426 | SH | SOLE | 600 | 0 | 17,826 | ||
Nike Inc B | COM | 654106103 | 5,258 | 85,544 | SH | SOLE | 11,970 | 0 | 73,574 | ||
Occidental Petroleum | COM | 674599105 | 548 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
PNC Financial Services | COM | 693475105 | 3,824 | 45,212 | SH | SOLE | 6,650 | 0 | 38,562 | ||
PPL Corp. | COM | 69351T106 | 289 | 7,600 | SH | SOLE | 400 | 0 | 7,200 | ||
PepsiCo Inc. | COM | 713448108 | 2,163 | 21,109 | SH | SOLE | 2,908 | 0 | 18,201 | ||
Pfizer Inc | COM | 717081103 | 4,112 | 138,734 | SH | SOLE | 18,870 | 0 | 119,864 | ||
Pinnacle West Capital | COM | 723484101 | 360 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Proctor & Gamble | COM | 742718109 | 1,585 | 19,258 | SH | SOLE | 2,475 | 0 | 16,783 | ||
Qualcomm Inc. | COM | 747525103 | 658 | 12,875 | SH | SOLE | 2,200 | 0 | 10,675 | ||
Rockwell Automation Inc | COM | 773903109 | 2,938 | 25,830 | SH | SOLE | 3,050 | 0 | 22,780 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,179 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
Schlumberger Ltd. | COM | 806857108 | 2,850 | 38,640 | SH | SOLE | 4,765 | 0 | 33,875 | ||
Seagate Technology Shs | COM | G7945M107 | 4,949 | 143,650 | SH | SOLE | 18,150 | 0 | 125,500 | ||
Southern Company | COM | 842587107 | 349 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Splunk Inc Com | COM | 848637104 | 1,202 | 24,565 | SH | SOLE | 2,565 | 0 | 22,000 | ||
Starbucks Corporation | COM | 855244109 | 6,387 | 106,992 | SH | SOLE | 13,360 | 0 | 93,632 | ||
Sysco Corporation | COM | 871829107 | 249 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,220 | 40,495 | SH | SOLE | 3,950 | 0 | 36,545 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 220 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Verizon Communication | COM | 92343V104 | 2,454 | 45,378 | SH | SOLE | 4,667 | 0 | 40,711 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 525 | 7,665 | SH | SOLE | 1,400 | 0 | 6,265 | ||
Walgreen Boot Alliance Inc | COM | 931427108 | 3,719 | 44,150 | SH | SOLE | 5,405 | 0 | 38,745 | ||
Westar Energy Inc Com | COM | 95709T100 | 442 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 350 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
iShares Global Tech ETF | COM | 464287291 | 383 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
iShr Russell 2000 Index | COM | 464287655 | 757 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
iShr Russell Midcap | COM | 464287499 | 832 | 5,104 | SH | SOLE | 60 | 0 | 5,044 |