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 |
| 3M Company | COM | 88579Y101 | 373 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| AT&T Corporation | COM | 00206R102 | 3,337 | 82,178 | SH | SOLE | 10,824 | 0 | 71,354 | ||
| Abbvie Inc | COM | 00287Y109 | 855 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
| Alerian ETF | COM | 00162Q866 | 152 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| Alphabet Inc Class A | COM | 02079K305 | 2,152 | 2,677 | SH | SOLE | 277 | 0 | 2,400 | ||
| Amazon.com Inc | COM | 023135106 | 6,838 | 8,167 | SH | SOLE | 975 | 0 | 7,192 | ||
| Apple Computer Inc | COM | 037833100 | 7,581 | 67,063 | SH | SOLE | 7,775 | 0 | 59,288 | ||
| BCE Inc. Com | COM | 05534B760 | 379 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 318 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| BioMarin Pharmaceutical | COM | 09061G101 | 1,975 | 21,345 | SH | SOLE | 2,190 | 0 | 19,155 | ||
| Boeing Company | COM | 097023105 | 3,622 | 27,495 | SH | SOLE | 3,420 | 0 | 24,075 | ||
| Bristol-Myers Squibb | COM | 110122108 | 6,232 | 115,574 | SH | SOLE | 14,140 | 0 | 101,434 | ||
| Caterpillar Inc | COM | 149123101 | 672 | 7,575 | SH | SOLE | 1,450 | 0 | 6,125 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 244 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| ChevronTexaco Corp | COM | 166764100 | 2,020 | 19,626 | SH | SOLE | 2,673 | 0 | 16,953 | ||
| Clorox Company | COM | 189054109 | 4,152 | 33,169 | SH | SOLE | 4,100 | 0 | 29,069 | ||
| Coca-Cola Company | COM | 191216100 | 526 | 12,439 | SH | SOLE | 1,420 | 0 | 11,019 | ||
| ConocoPhillips | COM | 20825C104 | 4,645 | 106,865 | SH | SOLE | 11,600 | 0 | 95,265 | ||
| Consolidated Edison Inc | COM | 209115104 | 271 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| Cullen/Frost Bankers | COM | 229899109 | 495 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| Duke Energy Corp New | COM | 26441C204 | 291 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| Enterprise Products | COM | 293792107 | 266 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
| Exxon Mobil Corporati | COM | 30231G102 | 2,360 | 27,044 | SH | SOLE | 2,632 | 0 | 24,412 | ||
| Facebook Inc Com | COM | 30303M102 | 329 | 2,568 | SH | SOLE | 325 | 0 | 2,243 | ||
| General Electric Co | COM | 369604103 | 4,092 | 138,153 | SH | SOLE | 16,840 | 0 | 121,313 | ||
| General Mills | COM | 370334104 | 207 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| Gilead Sciences | COM | 375558103 | 4,129 | 52,191 | SH | SOLE | 5,975 | 0 | 46,216 | ||
| Home Depot Inc. | COM | 437076102 | 1,200 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
| Honeywell International Inc | COM | 438516106 | 4,480 | 38,422 | SH | SOLE | 4,670 | 0 | 33,752 | ||
| IBM Corp | COM | 459200101 | 3,326 | 20,940 | SH | SOLE | 2,790 | 0 | 18,150 | ||
| Intel Corporation | COM | 458140100 | 1,072 | 28,389 | SH | SOLE | 600 | 0 | 27,789 | ||
| Johnson & Johnson | COM | 478160104 | 4,968 | 42,053 | SH | SOLE | 5,570 | 0 | 36,483 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 1,868 | 14,812 | SH | SOLE | 600 | 0 | 14,212 | ||
| Kimco Realty Corp. | COM | 49446R109 | 362 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| Kraft Heinz Company | COM | 500754106 | 5,609 | 62,659 | SH | SOLE | 6,109 | 0 | 56,550 | ||
| Kroger Company | COM | 501044101 | 1,984 | 66,850 | SH | SOLE | 8,900 | 0 | 57,950 | ||
| Lilly Eli & Company | COM | 532457108 | 1,023 | 12,745 | SH | SOLE | 1,920 | 0 | 10,825 | ||
| Lockheed Martin Corp. | COM | 539830109 | 885 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
| McDonalds Corporation | COM | 580135101 | 532 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| Microchip Tech | COM | 595017104 | 1,163 | 18,711 | SH | SOLE | 600 | 0 | 18,111 | ||
| Microsoft Corporation | COM | 594918104 | 209 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| Nike Inc B | COM | 654106103 | 5,067 | 96,244 | SH | SOLE | 12,670 | 0 | 83,574 | ||
| Occidental Petroleum | COM | 674599105 | 633 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
| PNC Financial Services | COM | 693475105 | 4,222 | 46,862 | SH | SOLE | 5,950 | 0 | 40,912 | ||
| PPL Corp. | COM | 69351T106 | 298 | 8,621 | SH | SOLE | 400 | 0 | 8,221 | ||
| PepsiCo Inc. | COM | 713448108 | 2,310 | 21,239 | SH | SOLE | 2,908 | 0 | 18,331 | ||
| Pfizer Inc | COM | 717081103 | 4,707 | 138,984 | SH | SOLE | 19,370 | 0 | 119,614 | ||
| Pinnacle West Capital | COM | 723484101 | 365 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Proctor & Gamble | COM | 742718109 | 4,037 | 44,976 | SH | SOLE | 5,685 | 0 | 39,291 | ||
| Qualcomm Inc. | COM | 747525103 | 4,536 | 66,220 | SH | SOLE | 7,850 | 0 | 58,370 | ||
| Rockwell Automation Inc | COM | 773903109 | 3,032 | 24,780 | SH | SOLE | 3,050 | 0 | 21,730 | ||
| SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,198 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| Schlumberger Ltd. | COM | 806857108 | 3,791 | 48,205 | SH | SOLE | 5,665 | 0 | 42,540 | ||
| Southern Company | COM | 842587107 | 326 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| Spectra Energy | COM | 847560109 | 201 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
| Splunk Inc Com | COM | 848637104 | 1,359 | 23,165 | SH | SOLE | 2,465 | 0 | 20,700 | ||
| Starbucks Corporation | COM | 855244109 | 5,503 | 101,647 | SH | SOLE | 12,460 | 0 | 89,187 | ||
| Sysco Corporation | COM | 871829107 | 261 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 5,539 | 39,565 | SH | SOLE | 3,950 | 0 | 35,615 | ||
| Vanguard Spec Viper Shs | COM | 921908844 | 212 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| Vereit Inc Com | COM | 92339V100 | 135 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Verizon Communication | COM | 92343V104 | 2,430 | 46,753 | SH | SOLE | 4,867 | 0 | 41,886 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 931 | 12,915 | SH | SOLE | 1,700 | 0 | 11,215 | ||
| Walgreen Boot Alliance Inc | COM | 931427108 | 2,977 | 36,925 | SH | SOLE | 4,005 | 0 | 32,920 | ||
| iShares Cohen & Steers Reit | COM | 464287564 | 356 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| iShares Global Tech ETF | COM | 464287291 | 350 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| iShr Russell 2000 Index | COM | 464287655 | 750 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| iShr Russell Midcap | COM | 464287499 | 824 | 4,729 | SH | SOLE | 60 | 0 | 4,669 | ||