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 |
|
||||||||||||||||
| 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 | 2,121 | 60,329 | SH | SOLE | 9,274 | 0 | 51,055 | ||
| Abbvie Inc | COM | 00287Y109 | 2,968 | 56,197 | SH | SOLE | 8,725 | 0 | 47,472 | ||
| Allergan Inc | COM | 018490102 | 217 | 1,950 | SH | SOLE | 390 | 0 | 1,560 | ||
| Amazon.com Inc. | COM | 023135106 | 2,201 | 5,519 | SH | SOLE | 995 | 0 | 4,524 | ||
| Apple Computer Inc. | COM | 037833100 | 3,886 | 6,926 | SH | SOLE | 770 | 0 | 6,156 | ||
| Athenahealth Inc. | COM | 04685W103 | 1,349 | 10,030 | SH | SOLE | 1,415 | 0 | 8,615 | ||
| BCE Inc. Com | COM | 05534B760 | 356 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 243 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| BioMarin Pharmaceutical | COM | 09061G101 | 864 | 12,283 | SH | SOLE | 1,650 | 0 | 10,633 | ||
| Bristol-Myers Squibb | COM | 110122108 | 5,559 | 104,588 | SH | SOLE | 14,400 | 0 | 90,188 | ||
| Caterpillar Inc | COM | 149123101 | 1,828 | 20,127 | SH | SOLE | 2,877 | 0 | 17,250 | ||
| ChevronTexaco Corp | COM | 166764100 | 1,819 | 14,566 | SH | SOLE | 1,744 | 0 | 12,822 | ||
| Clorox Company | COM | 189054109 | 3,056 | 32,950 | SH | SOLE | 4,675 | 0 | 28,275 | ||
| Coca-Cola Company | COM | 191216100 | 431 | 10,441 | SH | SOLE | 400 | 0 | 10,041 | ||
| ConocoPhillips | COM | 20825C104 | 3,332 | 47,161 | SH | SOLE | 7,250 | 0 | 39,911 | ||
| Duke Energy Corp New | COM | 26441C204 | 251 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| Ebay Inc Com | COM | 278642103 | 2,558 | 46,620 | SH | SOLE | 5,575 | 0 | 41,045 | ||
| Exxon Mobil Corporati | COM | 30231G102 | 2,217 | 21,905 | SH | SOLE | 2,923 | 0 | 18,982 | ||
| Gannett Co. Inc. | COM | 364730101 | 3,747 | 126,660 | SH | SOLE | 16,900 | 0 | 109,760 | ||
| General Electric Co | COM | 369604103 | 4,334 | 154,628 | SH | SOLE | 15,800 | 0 | 138,828 | ||
| Health Care REIT Inc | COM | 42217K106 | 860 | 16,045 | SH | SOLE | 1,425 | 0 | 14,620 | ||
| HollyFrontier Corp | COM | 436106108 | 3,721 | 74,885 | SH | SOLE | 9,575 | 0 | 65,310 | ||
| Home Depot Inc. | COM | 437076102 | 704 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| Honeywell International Inc | COM | 438516106 | 687 | 7,520 | SH | SOLE | 1,700 | 0 | 5,820 | ||
| IBM Corp | COM | 459200101 | 337 | 1,795 | SH | SOLE | 550 | 0 | 1,245 | ||
| Intel Corporation | COM | 458140100 | 3,621 | 139,495 | SH | SOLE | 16,825 | 0 | 122,670 | ||
| Johnson & Johnson | COM | 478160104 | 3,311 | 36,151 | SH | SOLE | 5,470 | 0 | 30,681 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 866 | 8,290 | SH | SOLE | 600 | 0 | 7,690 | ||
| Kimco Realty Corp. | COM | 49446R109 | 2,804 | 141,960 | SH | SOLE | 19,725 | 0 | 122,235 | ||
| Kinder Morgan Energy | COM | 494550106 | 214 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| Kraft Foods Inc | COM | 50076Q106 | 2,119 | 39,309 | SH | SOLE | 2,659 | 0 | 36,650 | ||
| Lilly Eli & Company | COM | 532457108 | 1,374 | 26,935 | SH | SOLE | 4,275 | 0 | 22,660 | ||
| Lockheed Martin Corp. | COM | 539830109 | 569 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| McDonalds Corporation | COM | 580135101 | 533 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| Microchip Tech | COM | 595017104 | 825 | 18,445 | SH | SOLE | 800 | 0 | 17,645 | ||
| Morgan Stanley | COM | 617446448 | 2,112 | 67,335 | SH | SOLE | 11,025 | 0 | 56,310 | ||
| National Oilwell Varco Inc | COM | 637071101 | 1,318 | 16,570 | SH | SOLE | 3,125 | 0 | 13,445 | ||
| Nike Inc B | COM | 654106103 | 3,450 | 43,877 | SH | SOLE | 6,260 | 0 | 37,617 | ||
| Noodles & Co Com | COM | 65540B105 | 627 | 17,455 | SH | SOLE | 1,250 | 0 | 16,205 | ||
| Occidental Petroleum | COM | 674599105 | 2,789 | 29,325 | SH | SOLE | 4,345 | 0 | 24,980 | ||
| PNC Financial Services | COM | 693475105 | 3,111 | 40,095 | SH | SOLE | 6,125 | 0 | 33,970 | ||
| PPL Corp. | COM | 69351T106 | 762 | 25,314 | SH | SOLE | 3,289 | 0 | 22,025 | ||
| PepsiCo Inc. | COM | 713448108 | 887 | 10,695 | SH | SOLE | 2,995 | 0 | 7,700 | ||
| Pfizer Inc. | COM | 717081103 | 3,425 | 111,804 | SH | SOLE | 13,750 | 0 | 98,054 | ||
| Pinnacle West Capital | COM | 723484101 | 296 | 5,600 | SH | SOLE | 75 | 0 | 5,525 | ||
| Praxair Inc. | COM | 74005P104 | 299 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Rackspace Hosting Inc. | COM | 750086100 | 1,574 | 40,225 | SH | SOLE | 4,030 | 0 | 36,195 | ||
| Rockwell Automation Inc | COM | 773903109 | 2,103 | 17,800 | SH | SOLE | 2,575 | 0 | 15,225 | ||
| SPDR Trust Unit Ser 1 | COM | 78462F103 | 563 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| Southern Company | COM | 842587107 | 357 | 8,675 | SH | SOLE | 50 | 0 | 8,625 | ||
| Starbucks Corporation | COM | 855244109 | 4,069 | 51,912 | SH | SOLE | 7,770 | 0 | 44,142 | ||
| United Parcel Srvc B | COM | 911312106 | 347 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,307 | 43,920 | SH | SOLE | 5,775 | 0 | 38,145 | ||
| V F Corp | COM | 918204108 | 374 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Verizon Communication | COM | 92343V104 | 1,517 | 30,861 | SH | SOLE | 2,617 | 0 | 28,244 | ||
| Westar Energy Inc Com | COM | 95709T100 | 565 | 17,550 | SH | SOLE | 4,600 | 0 | 12,950 | ||
| Whole Foods Market Inc | COM | 966837106 | 3,132 | 54,165 | SH | SOLE | 7,050 | 0 | 47,115 | ||
| iShr Russell 2000 Index | COM | 464287655 | 367 | 3,181 | SH | SOLE | 50 | 0 | 3,131 | ||
| iShr Russell Midcap | COM | 464287499 | 345 | 2,300 | SH | SOLE | 120 | 0 | 2,180 | ||