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 | 2,535 | 71,359 | SH | SOLE | 9,274 | 0 | 62,085 | ||
Abbvie Inc | COM | 00287Y109 | 4,508 | 67,090 | SH | SOLE | 8,875 | 0 | 58,215 | ||
Alerian ETF | COM | 00162Q866 | 187 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Amazon.com Inc | COM | 023135106 | 2,767 | 6,375 | SH | SOLE | 890 | 0 | 5,485 | ||
Apple Computer Inc | COM | 037833100 | 7,002 | 55,823 | SH | SOLE | 5,710 | 0 | 50,113 | ||
BCE Inc. Com | COM | 05534B760 | 349 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 289 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 968 | 7,075 | SH | SOLE | 700 | 0 | 6,375 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,253 | 109,008 | SH | SOLE | 14,600 | 0 | 94,408 | ||
ChevronTexaco Corp | COM | 166764100 | 1,579 | 16,371 | SH | SOLE | 1,748 | 0 | 14,624 | ||
Clorox Company | COM | 189054109 | 3,407 | 32,754 | SH | SOLE | 4,950 | 0 | 27,804 | ||
Coca-Cola Company | COM | 191216100 | 408 | 10,401 | SH | SOLE | 120 | 0 | 10,281 | ||
ConocoPhillips | COM | 20825C104 | 4,055 | 66,036 | SH | SOLE | 8,800 | 0 | 57,236 | ||
Consolidated Edison Inc | COM | 209115104 | 208 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Cullen/Frost Bankers | COM | 229899109 | 4,396 | 55,945 | SH | SOLE | 7,025 | 0 | 48,920 | ||
Dow Chemical Company | COM | 260543103 | 4,451 | 86,993 | SH | SOLE | 10,250 | 0 | 76,743 | ||
Duke Energy Corp New | COM | 26441C204 | 257 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Enterprise Products | COM | 293792107 | 203 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,018 | 24,259 | SH | SOLE | 2,363 | 0 | 21,896 | ||
FireEye Inc | COM | 31816Q101 | 2,338 | 47,805 | SH | SOLE | 6,350 | 0 | 41,455 | ||
General Electric Co | COM | 369604103 | 3,627 | 136,521 | SH | SOLE | 16,360 | 0 | 120,161 | ||
Gilead Sciences | COM | 375558103 | 3,928 | 33,550 | SH | SOLE | 2,875 | 0 | 30,675 | ||
HollyFrontier Corp | COM | 436106108 | 3,338 | 78,185 | SH | SOLE | 8,475 | 0 | 69,710 | ||
Home Depot Inc. | COM | 437076102 | 945 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Honeywell International Inc | COM | 438516106 | 3,431 | 33,651 | SH | SOLE | 4,375 | 0 | 29,276 | ||
IBM Corp | COM | 459200101 | 566 | 3,482 | SH | SOLE | 650 | 0 | 2,832 | ||
Intel Corporation | COM | 458140100 | 647 | 21,273 | SH | SOLE | 100 | 0 | 21,173 | ||
Johnson & Johnson | COM | 478160104 | 3,806 | 39,052 | SH | SOLE | 5,770 | 0 | 33,282 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,025 | 9,676 | SH | SOLE | 600 | 0 | 9,076 | ||
Kimco Realty Corp. | COM | 49446R109 | 282 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kinder Morgan Inc | COM | 49456B101 | 321 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Kraft Foods Inc | COM | 50076Q106 | 3,941 | 46,284 | SH | SOLE | 3,609 | 0 | 42,675 | ||
Lilly Eli & Company | COM | 532457108 | 1,158 | 13,875 | SH | SOLE | 2,500 | 0 | 11,375 | ||
Lockheed Martin Corp. | COM | 539830109 | 651 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
McDonalds Corporation | COM | 580135101 | 420 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Microchip Tech | COM | 595017104 | 851 | 17,945 | SH | SOLE | 600 | 0 | 17,345 | ||
Morgan Stanley | COM | 617446448 | 3,312 | 85,378 | SH | SOLE | 12,325 | 0 | 73,053 | ||
Nike Inc B | COM | 654106103 | 5,263 | 48,727 | SH | SOLE | 6,785 | 0 | 41,942 | ||
Nustar Energy LP | COM | 67058H102 | 268 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
Occidental Petroleum | COM | 674599105 | 634 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PNC Financial Services | COM | 693475105 | 4,000 | 41,820 | SH | SOLE | 5,875 | 0 | 35,945 | ||
PepsiCo Inc. | COM | 713448108 | 1,921 | 20,584 | SH | SOLE | 2,995 | 0 | 17,589 | ||
Pfizer Inc | COM | 717081103 | 4,430 | 132,131 | SH | SOLE | 17,070 | 0 | 115,061 | ||
Pinnacle West Capital | COM | 723484101 | 273 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Praxair Inc. | COM | 74005P104 | 277 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Rockwell Automation Inc | COM | 773903109 | 3,577 | 28,695 | SH | SOLE | 3,600 | 0 | 25,095 | ||
SPDR Gold Trust | COM | 78463v107 | 281 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 868 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
Schlumberger Ltd. | COM | 806857108 | 3,259 | 37,815 | SH | SOLE | 5,180 | 0 | 32,635 | ||
Southern Company | COM | 842587107 | 262 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Splunk Inc Com | COM | 848637104 | 2,176 | 31,260 | SH | SOLE | 3,415 | 0 | 27,845 | ||
Starbucks Corporation | COM | 855244109 | 6,272 | 116,977 | SH | SOLE | 15,170 | 0 | 101,807 | ||
United Parcel Srvc B | COM | 911312106 | 485 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,458 | 36,545 | SH | SOLE | 4,125 | 0 | 32,420 | ||
V F Corp | COM | 918204108 | 351 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Verizon Communication | COM | 92343V104 | 1,735 | 37,230 | SH | SOLE | 2,617 | 0 | 34,613 | ||
Westar Energy Inc Com | COM | 95709T100 | 305 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 339 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
iShares Global Tech ETF | COM | 464287291 | 280 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 412 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
iShr Russell 2000 Index | COM | 464287655 | 693 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
iShr Russell Midcap | COM | 464287499 | 744 | 4,369 | SH | SOLE | 60 | 0 | 4,309 |