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 | 3,132 | 80,553 | SH | SOLE | 9,039 | 0 | 71,514 | ||
Abbvie Inc | COM | 00287Y109 | 1,101 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Alerian ETF | COM | 00162Q866 | 129 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,012 | 5,707 | SH | SOLE | 777 | 0 | 4,930 | ||
Amazon.com Inc | COM | 023135106 | 10,074 | 8,614 | SH | SOLE | 980 | 0 | 7,634 | ||
Apple Computer Inc | COM | 037833100 | 11,047 | 65,279 | SH | SOLE | 7,335 | 0 | 57,944 | ||
BCE Inc. Com | COM | 05534B760 | 394 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 565 | 2,850 | SH | SOLE | 600 | 0 | 2,250 | ||
Boeing Company | COM | 097023105 | 9,875 | 33,485 | SH | SOLE | 3,975 | 0 | 29,510 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,864 | 128,321 | SH | SOLE | 16,290 | 0 | 112,031 | ||
Caterpillar Inc | COM | 149123101 | 2,857 | 18,130 | SH | SOLE | 2,350 | 0 | 15,780 | ||
ChevronTexaco Corp | COM | 166764100 | 2,426 | 19,376 | SH | SOLE | 1,238 | 0 | 18,138 | ||
Clorox Company | COM | 189054109 | 5,250 | 35,294 | SH | SOLE | 3,745 | 0 | 31,549 | ||
ConocoPhillips | COM | 20825C104 | 5,280 | 96,195 | SH | SOLE | 9,550 | 0 | 86,645 | ||
Cullen/Frost Bankers | COM | 229899109 | 594 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 230 | 1,300 | SH | SOLE | 150 | 0 | 1,150 | ||
DowDuPont | COM | 26078J100 | 344 | 4,836 | SH | SOLE | 76 | 0 | 4,760 | ||
Expedia Inc | COM | 30212P303 | 3,459 | 28,880 | SH | SOLE | 2,820 | 0 | 26,060 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,785 | 21,346 | SH | SOLE | 1,844 | 0 | 19,502 | ||
Facebook Inc Com | COM | 30303M102 | 594 | 3,369 | SH | SOLE | 1,175 | 0 | 2,194 | ||
Ford Motor Company | COM | 345370860 | 646 | 51,750 | SH | SOLE | 4,000 | 0 | 47,750 | ||
General Dynamics Corp | COM | 369550108 | 263 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 258 | 14,758 | SH | SOLE | 500 | 0 | 14,258 | ||
Gilead Sciences | COM | 375558103 | 3,648 | 50,925 | SH | SOLE | 6,025 | 0 | 44,900 | ||
Home Depot Inc. | COM | 437076102 | 1,730 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Honeywell International Inc | COM | 438516106 | 7,227 | 47,127 | SH | SOLE | 6,025 | 0 | 41,102 | ||
IBM Corp | COM | 459200101 | 963 | 6,275 | SH | SOLE | 350 | 0 | 5,925 | ||
Intel Corporation | COM | 458140100 | 3,206 | 69,464 | SH | SOLE | 7,700 | 0 | 61,764 | ||
J P Morgan Chase | COM | 46625H100 | 6,569 | 61,431 | SH | SOLE | 6,150 | 0 | 55,281 | ||
Johnson & Johnson | COM | 478160104 | 6,805 | 48,703 | SH | SOLE | 5,320 | 0 | 43,383 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,966 | 16,296 | SH | SOLE | 600 | 0 | 15,696 | ||
Kimco Realty Corp. | COM | 49446R109 | 263 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Lilly Eli & Company | COM | 532457108 | 1,068 | 12,645 | SH | SOLE | 1,920 | 0 | 10,725 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,114 | 22,157 | SH | SOLE | 2,305 | 0 | 19,852 | ||
McDonalds Corporation | COM | 580135101 | 721 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
Microchip Tech | COM | 595017104 | 1,376 | 15,661 | SH | SOLE | 600 | 0 | 15,061 | ||
Microsoft Corporation | COM | 594918104 | 6,450 | 75,402 | SH | SOLE | 10,375 | 0 | 65,027 | ||
Monsanto Co | COM | 61166W101 | 493 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Nike Inc B | COM | 654106103 | 3,854 | 61,619 | SH | SOLE | 8,520 | 0 | 53,099 | ||
Occidental Petroleum | COM | 674599105 | 707 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PNC Financial Services | COM | 693475105 | 7,410 | 51,352 | SH | SOLE | 5,950 | 0 | 45,402 | ||
PepsiCo Inc. | COM | 713448108 | 2,747 | 22,904 | SH | SOLE | 2,908 | 0 | 19,996 | ||
Pfizer Inc | COM | 717081103 | 1,184 | 32,696 | SH | SOLE | 2,850 | 0 | 29,846 | ||
Proctor & Gamble | COM | 742718109 | 4,114 | 44,775 | SH | SOLE | 5,085 | 0 | 39,690 | ||
Raytheon Company | COM | 755111507 | 217 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Rockwell Automation Inc | COM | 773903109 | 5,922 | 30,160 | SH | SOLE | 3,825 | 0 | 26,335 | ||
SPDR Regional Bank | COM | 78464A698 | 209 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,444 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
Salesforce Com Inc | COM | 79466L302 | 2,133 | 20,865 | SH | SOLE | 2,525 | 0 | 18,340 | ||
Schlumberger Ltd. | COM | 806857108 | 2,146 | 31,845 | SH | SOLE | 2,025 | 0 | 29,820 | ||
Southern Company | COM | 842587107 | 258 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Southwest Airlines Co | COM | 844741108 | 3,821 | 58,385 | SH | SOLE | 6,850 | 0 | 51,535 | ||
Starbucks Corporation | COM | 855244109 | 4,380 | 76,272 | SH | SOLE | 9,710 | 0 | 66,562 | ||
Sysco Corporation | COM | 871829107 | 266 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
United Technologies | COM | 913017109 | 5,933 | 46,510 | SH | SOLE | 6,290 | 0 | 40,220 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,077 | 36,635 | SH | SOLE | 4,050 | 0 | 32,585 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 252 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Visa Inc. | COM | 92826C839 | 6,362 | 55,798 | SH | SOLE | 7,300 | 0 | 48,498 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,949 | 19,740 | SH | SOLE | 1,100 | 0 | 18,640 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 287 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
iShares Global Tech ETF | COM | 464287291 | 406 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
iShr Russell 2000 Index | COM | 464287655 | 892 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
iShr Russell Midcap | COM | 464287499 | 898 | 4,315 | SH | SOLE | 60 | 0 | 4,255 |