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 | 358 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
AT&T Corporation | COM | 00206R102 | 3,415 | 79,036 | SH | SOLE | 9,374 | 0 | 69,662 | ||
Abbvie Inc | COM | 00287Y109 | 839 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
Alerian ETF | COM | 00162Q866 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,563 | 2,222 | SH | SOLE | 247 | 0 | 1,975 | ||
Amazon.com Inc | COM | 023135106 | 5,887 | 8,227 | SH | SOLE | 975 | 0 | 7,252 | ||
Apple Computer Inc | COM | 037833100 | 5,901 | 61,723 | SH | SOLE | 6,995 | 0 | 54,728 | ||
BCE Inc. Com | COM | 05534B760 | 389 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 314 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,406 | 18,070 | SH | SOLE | 1,940 | 0 | 16,130 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,230 | 111,902 | SH | SOLE | 15,200 | 0 | 96,702 | ||
Caterpillar Inc | COM | 149123101 | 497 | 6,550 | SH | SOLE | 1,000 | 0 | 5,550 | ||
Centerpoint Energy Inc | COM | 15189T107 | 252 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ChevronTexaco Corp | COM | 166764100 | 2,046 | 19,521 | SH | SOLE | 2,673 | 0 | 16,848 | ||
Clorox Company | COM | 189054109 | 4,774 | 34,494 | SH | SOLE | 4,950 | 0 | 29,544 | ||
Coca-Cola Company | COM | 191216100 | 566 | 12,479 | SH | SOLE | 1,420 | 0 | 11,059 | ||
ConocoPhillips | COM | 20825C104 | 4,048 | 92,834 | SH | SOLE | 11,100 | 0 | 81,734 | ||
Consolidated Edison Inc | COM | 209115104 | 290 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 4,538 | 71,204 | SH | SOLE | 7,075 | 0 | 64,129 | ||
Duke Energy Corp New | COM | 26441C204 | 312 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 314 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,537 | 27,064 | SH | SOLE | 2,632 | 0 | 24,432 | ||
Facebook Inc Com | COM | 30303M102 | 249 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
FireEye Inc | COM | 31816Q101 | 355 | 21,550 | SH | SOLE | 1,000 | 0 | 20,550 | ||
General Electric Co | COM | 369604103 | 4,381 | 139,153 | SH | SOLE | 17,740 | 0 | 121,413 | ||
General Mills | COM | 370334104 | 231 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Gilead Sciences | COM | 375558103 | 4,160 | 49,871 | SH | SOLE | 5,575 | 0 | 44,296 | ||
Home Depot Inc. | COM | 437076102 | 1,176 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Honeywell International Inc | COM | 438516106 | 4,548 | 39,097 | SH | SOLE | 4,670 | 0 | 34,427 | ||
IBM Corp | COM | 459200101 | 725 | 4,778 | SH | SOLE | 650 | 0 | 4,128 | ||
Intel Corporation | COM | 458140100 | 856 | 26,094 | SH | SOLE | 100 | 0 | 25,994 | ||
Johnson & Johnson | COM | 478160104 | 5,135 | 42,333 | SH | SOLE | 5,770 | 0 | 36,563 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,081 | 15,137 | SH | SOLE | 600 | 0 | 14,537 | ||
Kimco Realty Corp. | COM | 49446R109 | 392 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kraft Heinz Company | COM | 500754106 | 5,555 | 62,784 | SH | SOLE | 6,109 | 0 | 56,675 | ||
Kroger Company | COM | 501044101 | 3,232 | 87,850 | SH | SOLE | 9,400 | 0 | 78,450 | ||
Lilly Eli & Company | COM | 532457108 | 1,004 | 12,745 | SH | SOLE | 1,920 | 0 | 10,825 | ||
Lockheed Martin Corp. | COM | 539830109 | 896 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
McDonalds Corporation | COM | 580135101 | 555 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Microchip Tech | COM | 595017104 | 935 | 18,426 | SH | SOLE | 600 | 0 | 17,826 | ||
Nike Inc B | COM | 654106103 | 5,186 | 93,944 | SH | SOLE | 13,070 | 0 | 80,874 | ||
Occidental Petroleum | COM | 674599105 | 679 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
PNC Financial Services | COM | 693475105 | 3,942 | 48,437 | SH | SOLE | 6,650 | 0 | 41,787 | ||
PPL Corp. | COM | 69351T106 | 303 | 8,021 | SH | SOLE | 400 | 0 | 7,621 | ||
PepsiCo Inc. | COM | 713448108 | 2,237 | 21,114 | SH | SOLE | 2,908 | 0 | 18,206 | ||
Pfizer Inc | COM | 717081103 | 4,849 | 137,707 | SH | SOLE | 18,870 | 0 | 118,837 | ||
Pinnacle West Capital | COM | 723484101 | 389 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Proctor & Gamble | COM | 742718109 | 3,805 | 44,941 | SH | SOLE | 5,485 | 0 | 39,456 | ||
Qualcomm Inc. | COM | 747525103 | 3,446 | 64,335 | SH | SOLE | 7,500 | 0 | 56,835 | ||
Rockwell Automation Inc | COM | 773903109 | 2,914 | 25,380 | SH | SOLE | 3,050 | 0 | 22,330 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,160 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
Schlumberger Ltd. | COM | 806857108 | 4,104 | 51,900 | SH | SOLE | 5,965 | 0 | 45,935 | ||
Southern Company | COM | 842587107 | 346 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Splunk Inc Com | COM | 848637104 | 1,274 | 23,515 | SH | SOLE | 2,565 | 0 | 20,950 | ||
Starbucks Corporation | COM | 855244109 | 5,726 | 100,237 | SH | SOLE | 12,460 | 0 | 87,777 | ||
Sysco Corporation | COM | 871829107 | 270 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,630 | 39,870 | SH | SOLE | 3,950 | 0 | 35,920 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 211 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Vereit Inc Com | COM | 92339V100 | 106 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Verizon Communication | COM | 92343V104 | 2,599 | 46,553 | SH | SOLE | 4,667 | 0 | 41,886 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 792 | 10,840 | SH | SOLE | 1,400 | 0 | 9,440 | ||
Walgreen Boot Alliance Inc | COM | 931427108 | 3,614 | 43,400 | SH | SOLE | 5,405 | 0 | 37,995 | ||
Westar Energy Inc Com | COM | 95709T100 | 499 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 367 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
iShares Global Tech ETF | COM | 464287291 | 308 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
iShr Russell 2000 Index | COM | 464287655 | 763 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
iShr Russell Midcap | COM | 464287499 | 829 | 4,929 | SH | SOLE | 60 | 0 | 4,869 |