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 | 3,303 | 84,328 | SH | SOLE | 9,039 | 0 | 75,289 | ||
Abbvie Inc | COM | 00287Y109 | 1,011 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Alerian ETF | COM | 00162Q866 | 135 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,535 | 5,684 | SH | SOLE | 777 | 0 | 4,907 | ||
Amazon.com Inc | COM | 023135106 | 8,459 | 8,799 | SH | SOLE | 930 | 0 | 7,869 | ||
Apple Computer Inc | COM | 037833100 | 10,122 | 65,678 | SH | SOLE | 7,435 | 0 | 58,243 | ||
BCE Inc. Com | COM | 05534B760 | 385 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 522 | 2,850 | SH | SOLE | 600 | 0 | 2,250 | ||
Boeing Company | COM | 097023105 | 8,684 | 34,160 | SH | SOLE | 4,075 | 0 | 30,085 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,194 | 128,546 | SH | SOLE | 16,290 | 0 | 112,256 | ||
Caterpillar Inc | COM | 149123101 | 2,107 | 16,895 | SH | SOLE | 2,250 | 0 | 14,645 | ||
ChevronTexaco Corp | COM | 166764100 | 2,224 | 18,926 | SH | SOLE | 1,238 | 0 | 17,688 | ||
Clorox Company | COM | 189054109 | 4,717 | 35,759 | SH | SOLE | 3,945 | 0 | 31,814 | ||
ConocoPhillips | COM | 20825C104 | 5,165 | 103,190 | SH | SOLE | 10,650 | 0 | 92,540 | ||
Cullen/Frost Bankers | COM | 229899109 | 596 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 218 | 1,300 | SH | SOLE | 150 | 0 | 1,150 | ||
DowDuPont | COM | 26078J100 | 335 | 4,836 | SH | SOLE | 76 | 0 | 4,760 | ||
Enterprise Products | COM | 293792107 | 217 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
Expedia Inc | COM | 30212P303 | 5,645 | 39,220 | SH | SOLE | 4,245 | 0 | 34,975 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,777 | 21,677 | SH | SOLE | 1,844 | 0 | 19,833 | ||
Facebook Inc Com | COM | 30303M102 | 597 | 3,494 | SH | SOLE | 1,175 | 0 | 2,319 | ||
Ford Motor Company | COM | 345370860 | 135 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
General Dynamics Corp | COM | 369550108 | 266 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 333 | 13,764 | SH | SOLE | 500 | 0 | 13,264 | ||
Gilead Sciences | COM | 375558103 | 5,878 | 72,550 | SH | SOLE | 7,900 | 0 | 64,650 | ||
Home Depot Inc. | COM | 437076102 | 1,493 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Honeywell International Inc | COM | 438516106 | 6,710 | 47,342 | SH | SOLE | 6,225 | 0 | 41,117 | ||
IBM Corp | COM | 459200101 | 1,167 | 8,045 | SH | SOLE | 350 | 0 | 7,695 | ||
Intel Corporation | COM | 458140100 | 2,067 | 54,289 | SH | SOLE | 4,600 | 0 | 49,689 | ||
J P Morgan Chase | COM | 46625H100 | 5,776 | 60,480 | SH | SOLE | 6,150 | 0 | 54,330 | ||
Johnson & Johnson | COM | 478160104 | 6,321 | 48,618 | SH | SOLE | 5,320 | 0 | 43,298 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,877 | 15,946 | SH | SOLE | 600 | 0 | 15,346 | ||
Kimco Realty Corp. | COM | 49446R109 | 283 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Lilly Eli & Company | COM | 532457108 | 1,086 | 12,695 | SH | SOLE | 1,920 | 0 | 10,775 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,825 | 21,997 | SH | SOLE | 2,305 | 0 | 19,692 | ||
McDonalds Corporation | COM | 580135101 | 658 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Microchip Tech | COM | 595017104 | 1,406 | 15,661 | SH | SOLE | 600 | 0 | 15,061 | ||
Microsoft Corporation | COM | 594918104 | 5,539 | 74,361 | SH | SOLE | 10,375 | 0 | 63,986 | ||
Monsanto Co | COM | 61166W101 | 506 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Nike Inc B | COM | 654106103 | 3,602 | 69,469 | SH | SOLE | 8,520 | 0 | 60,949 | ||
Occidental Petroleum | COM | 674599105 | 663 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
PNC Financial Services | COM | 693475105 | 7,012 | 52,027 | SH | SOLE | 6,150 | 0 | 45,877 | ||
PepsiCo Inc. | COM | 713448108 | 2,555 | 22,929 | SH | SOLE | 2,908 | 0 | 20,021 | ||
Pfizer Inc | COM | 717081103 | 1,167 | 32,696 | SH | SOLE | 2,850 | 0 | 29,846 | ||
Proctor & Gamble | COM | 742718109 | 4,122 | 45,312 | SH | SOLE | 5,585 | 0 | 39,727 | ||
Raytheon Company | COM | 755111507 | 215 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Rockwell Automation Inc | COM | 773903109 | 5,416 | 30,390 | SH | SOLE | 3,925 | 0 | 26,465 | ||
SPDR Regional Bank | COM | 78464A698 | 206 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,368 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Schlumberger Ltd. | COM | 806857108 | 3,217 | 46,120 | SH | SOLE | 2,550 | 0 | 43,570 | ||
Southern Company | COM | 842587107 | 264 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Starbucks Corporation | COM | 855244109 | 4,173 | 77,703 | SH | SOLE | 9,710 | 0 | 67,993 | ||
Sysco Corporation | COM | 871829107 | 236 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
United Technologies | COM | 913017109 | 4,942 | 42,570 | SH | SOLE | 5,440 | 0 | 37,130 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,190 | 36,710 | SH | SOLE | 4,050 | 0 | 32,660 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 234 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Visa Inc. | COM | 92826C839 | 5,542 | 52,665 | SH | SOLE | 6,950 | 0 | 45,715 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,451 | 18,565 | SH | SOLE | 1,100 | 0 | 17,465 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 290 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
iShares Global Tech ETF | COM | 464287291 | 377 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
iShr Russell 2000 Index | COM | 464287655 | 868 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
iShr Russell Midcap | COM | 464287499 | 853 | 4,325 | SH | SOLE | 60 | 0 | 4,265 |