The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,146 | 60,679 | SH | SOLE | 9,274 | 0 | 51,405 | ||
| Abbvie Inc | COM | 00287Y109 | 3,295 | 58,372 | SH | SOLE | 9,275 | 0 | 49,097 | ||
| Amazon.com Inc | COM | 023135106 | 2,703 | 8,324 | SH | SOLE | 1,290 | 0 | 7,034 | ||
| Apple Computer Inc | COM | 037833100 | 4,674 | 50,297 | SH | SOLE | 5,810 | 0 | 44,487 | ||
| Athenahealth Inc | COM | 04685W103 | 1,454 | 11,620 | SH | SOLE | 1,590 | 0 | 10,030 | ||
| BCE Inc. Com | COM | 05534B760 | 373 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 269 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| BioMarin Pharmaceutical | COM | 09061G101 | 825 | 13,258 | SH | SOLE | 2,150 | 0 | 11,108 | ||
| Bristol-Myers Squibb | COM | 110122108 | 5,143 | 106,013 | SH | SOLE | 14,700 | 0 | 91,313 | ||
| Caterpillar Inc | COM | 149123101 | 2,152 | 19,802 | SH | SOLE | 2,877 | 0 | 16,925 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 217 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| ChevronTexaco Corp | COM | 166764100 | 1,885 | 14,442 | SH | SOLE | 1,745 | 0 | 12,697 | ||
| Clorox Company | COM | 189054109 | 3,062 | 33,500 | SH | SOLE | 4,950 | 0 | 28,550 | ||
| Coca-Cola Company | COM | 191216100 | 430 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
| ConocoPhillips | COM | 20825C104 | 4,225 | 49,286 | SH | SOLE | 7,650 | 0 | 41,636 | ||
| Consolidated Edison Inc | COM | 209115104 | 208 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| Dow Chemical Company | COM | 260543103 | 3,558 | 69,140 | SH | SOLE | 9,750 | 0 | 59,390 | ||
| Duke Energy Corp New | COM | 26441C204 | 270 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| Exxon Mobil Corporati | COM | 30231G102 | 2,180 | 21,655 | SH | SOLE | 2,923 | 0 | 18,732 | ||
| FireEye Inc | COM | 31816Q101 | 2,295 | 56,600 | SH | SOLE | 7,700 | 0 | 48,900 | ||
| Gannett Co. Inc | COM | 364730101 | 3,988 | 127,360 | SH | SOLE | 16,750 | 0 | 110,610 | ||
| General Electric Co | COM | 369604103 | 4,041 | 153,781 | SH | SOLE | 16,700 | 0 | 137,081 | ||
| Health Care REIT Inc | COM | 42217K106 | 990 | 15,795 | SH | SOLE | 1,425 | 0 | 14,370 | ||
| HollyFrontier Corp | COM | 436106108 | 3,566 | 81,620 | SH | SOLE | 10,575 | 0 | 71,045 | ||
| Home Depot Inc. | COM | 437076102 | 692 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| Honeywell International Inc | COM | 438516106 | 727 | 7,820 | SH | SOLE | 1,700 | 0 | 6,120 | ||
| Intel Corporation | COM | 458140100 | 460 | 14,900 | SH | SOLE | 100 | 0 | 14,800 | ||
| Johnson & Johnson | COM | 478160104 | 3,876 | 37,051 | SH | SOLE | 5,770 | 0 | 31,281 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 911 | 8,190 | SH | SOLE | 600 | 0 | 7,590 | ||
| Kimco Realty Corp. | COM | 49446R109 | 309 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
| Kinder Morgan Energy | COM | 494550106 | 219 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| Kraft Foods Inc | COM | 50076Q106 | 2,351 | 39,209 | SH | SOLE | 3,159 | 0 | 36,050 | ||
| Lilly Eli & Company | COM | 532457108 | 1,119 | 18,000 | SH | SOLE | 2,500 | 0 | 15,500 | ||
| Lockheed Martin Corp. | COM | 539830109 | 498 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| McDonalds Corporation | COM | 580135101 | 554 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| Microchip Tech | COM | 595017104 | 891 | 18,245 | SH | SOLE | 600 | 0 | 17,645 | ||
| Morgan Stanley | COM | 617446448 | 2,440 | 75,480 | SH | SOLE | 12,225 | 0 | 63,255 | ||
| National Oilwell Varco Inc | COM | 637071101 | 1,404 | 17,045 | SH | SOLE | 3,175 | 0 | 13,870 | ||
| Nike Inc B | COM | 654106103 | 3,588 | 46,272 | SH | SOLE | 6,785 | 0 | 39,487 | ||
| Occidental Petroleum | COM | 674599105 | 3,003 | 29,265 | SH | SOLE | 4,345 | 0 | 24,920 | ||
| PNC Financial Services | COM | 693475105 | 3,657 | 41,070 | SH | SOLE | 6,425 | 0 | 34,645 | ||
| PPL Corp. | COM | 69351T106 | 924 | 26,014 | SH | SOLE | 3,289 | 0 | 22,725 | ||
| PepsiCo Inc. | COM | 713448108 | 1,015 | 11,360 | SH | SOLE | 2,995 | 0 | 8,365 | ||
| Pfizer Inc | COM | 717081103 | 3,649 | 122,939 | SH | SOLE | 15,550 | 0 | 107,389 | ||
| Pinnacle West Capital | COM | 723484101 | 312 | 5,400 | SH | SOLE | 75 | 0 | 5,325 | ||
| Praxair Inc. | COM | 74005P104 | 306 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Rockwell Automation Inc | COM | 773903109 | 3,311 | 26,455 | SH | SOLE | 3,750 | 0 | 22,705 | ||
| SPDR Trust Unit Ser 1 | COM | 78462F103 | 675 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| Southern Company | COM | 842587107 | 394 | 8,675 | SH | SOLE | 50 | 0 | 8,625 | ||
| Splunk Inc Com | COM | 848637104 | 1,897 | 34,290 | SH | SOLE | 4,430 | 0 | 29,860 | ||
| Starbucks Corporation | COM | 855244109 | 4,259 | 55,037 | SH | SOLE | 7,970 | 0 | 47,067 | ||
| United Parcel Srvc B | COM | 911312106 | 339 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,707 | 45,340 | SH | SOLE | 6,275 | 0 | 39,065 | ||
| V F Corp | COM | 918204108 | 315 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Verizon Communication | COM | 92343V104 | 1,608 | 32,857 | SH | SOLE | 2,617 | 0 | 30,240 | ||
| Westar Energy Inc Com | COM | 95709T100 | 699 | 18,300 | SH | SOLE | 4,600 | 0 | 13,700 | ||
| Whole Foods Market Inc | COM | 966837106 | 2,418 | 62,600 | SH | SOLE | 7,725 | 0 | 54,875 | ||
| iShr Russell 2000 Index | COM | 464287655 | 411 | 3,456 | SH | SOLE | 50 | 0 | 3,406 | ||
| iShr Russell Midcap | COM | 464287499 | 418 | 2,570 | SH | SOLE | 60 | 0 | 2,510 | ||