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 | 298 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
AT&T Corporation | COM | 00206R102 | 3,538 | 83,178 | SH | SOLE | 8,354 | 0 | 74,824 | ||
Abbvie Inc | COM | 00287Y109 | 733 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Alerian ETF | COM | 00162Q866 | 151 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,292 | 2,892 | SH | SOLE | 272 | 0 | 2,620 | ||
Amazon.com Inc | COM | 023135106 | 6,390 | 8,522 | SH | SOLE | 875 | 0 | 7,647 | ||
Apple Computer Inc | COM | 037833100 | 7,741 | 66,838 | SH | SOLE | 6,420 | 0 | 60,418 | ||
BCE Inc. Com | COM | 05534B760 | 355 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 359 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,706 | 20,595 | SH | SOLE | 1,790 | 0 | 18,805 | ||
Boeing Company | COM | 097023105 | 4,766 | 30,615 | SH | SOLE | 3,375 | 0 | 27,240 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,136 | 122,109 | SH | SOLE | 13,190 | 0 | 108,919 | ||
Caterpillar Inc | COM | 149123101 | 587 | 6,325 | SH | SOLE | 1,250 | 0 | 5,075 | ||
Centerpoint Energy Inc | COM | 15189T107 | 259 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ChevronTexaco Corp | COM | 166764100 | 2,294 | 19,491 | SH | SOLE | 2,238 | 0 | 17,253 | ||
Clorox Company | COM | 189054109 | 4,009 | 33,399 | SH | SOLE | 3,250 | 0 | 30,149 | ||
Coca-Cola Company | COM | 191216100 | 333 | 8,039 | SH | SOLE | 1,420 | 0 | 6,619 | ||
ConocoPhillips | COM | 20825C104 | 5,393 | 107,565 | SH | SOLE | 10,000 | 0 | 97,565 | ||
Cullen/Frost Bankers | COM | 229899109 | 554 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
DuPont de Nemours & Co. | COM | 263534109 | 251 | 3,417 | SH | SOLE | 60 | 0 | 3,357 | ||
Duke Energy Corp New | COM | 26441C204 | 282 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 260 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,428 | 26,904 | SH | SOLE | 2,632 | 0 | 24,272 | ||
Facebook Inc Com | COM | 30303M102 | 330 | 2,872 | SH | SOLE | 625 | 0 | 2,247 | ||
General Electric Co | COM | 369604103 | 4,013 | 127,008 | SH | SOLE | 14,540 | 0 | 112,468 | ||
Gilead Sciences | COM | 375558103 | 3,625 | 50,626 | SH | SOLE | 5,275 | 0 | 45,351 | ||
Home Depot Inc. | COM | 437076102 | 1,224 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Honeywell International Inc | COM | 438516106 | 4,904 | 42,327 | SH | SOLE | 4,475 | 0 | 37,852 | ||
IBM Corp | COM | 459200101 | 3,934 | 23,703 | SH | SOLE | 2,950 | 0 | 20,753 | ||
Intel Corporation | COM | 458140100 | 1,156 | 31,864 | SH | SOLE | 1,600 | 0 | 30,264 | ||
Johnson & Johnson | COM | 478160104 | 4,755 | 41,271 | SH | SOLE | 4,520 | 0 | 36,751 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,773 | 15,537 | SH | SOLE | 600 | 0 | 14,937 | ||
Kimco Realty Corp. | COM | 49446R109 | 315 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kraft Heinz Company | COM | 500754106 | 5,348 | 61,245 | SH | SOLE | 4,709 | 0 | 56,536 | ||
Kroger Company | COM | 501044101 | 2,418 | 70,075 | SH | SOLE | 8,000 | 0 | 62,075 | ||
Lilly Eli & Company | COM | 532457108 | 937 | 12,745 | SH | SOLE | 1,920 | 0 | 10,825 | ||
Lockheed Martin Corp. | COM | 539830109 | 985 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
McDonalds Corporation | COM | 580135101 | 561 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Microchip Tech | COM | 595017104 | 1,200 | 18,711 | SH | SOLE | 600 | 0 | 18,111 | ||
Microsoft Corporation | COM | 594918104 | 225 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Monsanto Co | COM | 61166W101 | 345 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Nike Inc B | COM | 654106103 | 5,097 | 100,269 | SH | SOLE | 11,470 | 0 | 88,799 | ||
Occidental Petroleum | COM | 674599105 | 633 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
PNC Financial Services | COM | 693475105 | 5,507 | 47,087 | SH | SOLE | 5,125 | 0 | 41,962 | ||
PPL Corp. | COM | 69351T106 | 277 | 8,121 | SH | SOLE | 400 | 0 | 7,721 | ||
PepsiCo Inc. | COM | 713448108 | 2,336 | 22,323 | SH | SOLE | 2,908 | 0 | 19,415 | ||
Pfizer Inc | COM | 717081103 | 4,367 | 134,439 | SH | SOLE | 17,470 | 0 | 116,969 | ||
Pinnacle West Capital | COM | 723484101 | 203 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Proctor & Gamble | COM | 742718109 | 3,874 | 46,072 | SH | SOLE | 5,085 | 0 | 40,987 | ||
Qualcomm Inc. | COM | 747525103 | 4,319 | 66,245 | SH | SOLE | 6,550 | 0 | 59,695 | ||
Rockwell Automation Inc | COM | 773903109 | 3,324 | 24,730 | SH | SOLE | 2,650 | 0 | 22,080 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,238 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
Schlumberger Ltd. | COM | 806857108 | 4,103 | 48,880 | SH | SOLE | 4,865 | 0 | 44,015 | ||
Southern Company | COM | 842587107 | 304 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Splunk Inc Com | COM | 848637104 | 1,170 | 22,875 | SH | SOLE | 2,065 | 0 | 20,810 | ||
Starbucks Corporation | COM | 855244109 | 5,746 | 103,498 | SH | SOLE | 11,160 | 0 | 92,338 | ||
Sysco Corporation | COM | 871829107 | 295 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,224 | 38,890 | SH | SOLE | 3,200 | 0 | 35,690 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 216 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Verizon Communication | COM | 92343V104 | 2,502 | 46,878 | SH | SOLE | 3,767 | 0 | 43,111 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 924 | 13,365 | SH | SOLE | 1,700 | 0 | 11,665 | ||
Walgreen Boot Alliance Inc | COM | 931427108 | 3,060 | 36,970 | SH | SOLE | 3,555 | 0 | 33,415 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 338 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
iShares Global Tech ETF | COM | 464287291 | 348 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
iShr Russell 2000 Index | COM | 464287655 | 825 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
iShr Russell Midcap | COM | 464287499 | 842 | 4,709 | SH | SOLE | 60 | 0 | 4,649 |