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 |
Apple Computer Inc. | COM | 037833100 | 28,309 | 227,512 | SH | SOLE | 227,512 | 0 | 0 | ||
Actavis Plc. | SHS ADDED | G0083B108 | 5,885 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,962 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 5,664 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,550 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,915 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 2,957 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,118 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,836 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 7,314 | 475,223 | SH | SOLE | 475,223 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 4,473 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,289 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5,345 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,551 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,233 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 7,110 | 138,012 | SH | SOLE | 138,012 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 1,119 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,251 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 5,390 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,958 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 969 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 778 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,538 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
Comcast Corp. Class A | CL A | 20030N101 | 4,110 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
Cummins Engine Company Inc. | COM | 231021106 | 6,709 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 2,138 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,286 | 100,961 | SH | SOLE | 100,961 | 0 | 0 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,287 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
California Resources Corp | ADDED | 13057Q107 | 106 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 11,416 | 414,835 | SH | SOLE | 414,835 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,386 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,980 | 106,384 | SH | SOLE | 106,384 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 8,729 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 3,285 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 7,770 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 250 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 14,163 | 135,031 | SH | SOLE | 135,031 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 4,045 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 3,347 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,599 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 4,331 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 6,242 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 3,996 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,952 | 522,064 | SH | SOLE | 522,064 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,730 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
Google Inc. C-Shares | ADDED | 38259P706 | 9,919 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 4,845 | 110,408 | SH | SOLE | 110,408 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 2,281 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Home Depot | COM | 437076102 | 13,113 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,359 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 3,694 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 4,005 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 9,733 | 311,251 | SH | SOLE | 311,251 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,245 | 111,779 | SH | SOLE | 111,779 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 14,798 | 244,279 | SH | SOLE | 244,279 | 0 | 0 | ||
Michael Kors Holdings Ltd. | SHS | G60754101 | 2,173 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 4,444 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 9,993 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 4,943 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 8,281 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 3,427 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Medtronic Plc | ADDED | G5960L103 | 10,225 | 131,111 | SH | SOLE | 131,111 | 0 | 0 | ||
Medivation | COM | 58501N101 | 1,449 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 6,394 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 4,020 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,707 | 194,069 | SH | SOLE | 194,069 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,764 | 169,864 | SH | SOLE | 169,864 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 3,987 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,177 | 373,356 | SH | SOLE | 373,356 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 1,782 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
Nabors Industries | SHS | G6359F103 | 1,061 | 77,725 | SH | SOLE | 77,725 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 7,724 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 5,222 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 7,144 | 165,559 | SH | SOLE | 165,559 | 0 | 0 | ||
Occidental Petroluem Corp. | COM | 674599105 | 2,769 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 3,323 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 10,789 | 112,837 | SH | SOLE | 112,837 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,743 | 366,293 | SH | SOLE | 366,293 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 7,483 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,481 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 8,045 | 116,021 | SH | SOLE | 116,021 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 1,298 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 3,914 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,674 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 309 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 1,963 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,328 | 193,825 | SH | SOLE | 193,825 | 0 | 0 | ||
Molson Coors Brewing Co. - Class B | CL B | 60871R209 | 2,563 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 4,320 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 9,545 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 6,553 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,479 | 103,133 | SH | SOLE | 103,133 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 3,791 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 6,199 | 63,944 | SH | SOLE | 63,944 | 0 | 0 | ||
US Bancorp Inc. | COM NEW | 902973304 | 204 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 5,790 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 4,435 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,562 | 134,929 | SH | SOLE | 134,929 | 0 | 0 | ||
Walgreens Boots Alliance Inc | ADDED | 931427108 | 10,264 | 121,204 | SH | SOLE | 121,204 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 1,729 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,753 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 6,278 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,665 | 78,411 | SH | SOLE | 78,411 | 0 | 0 |