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 |
3M Company | COM | 88579y101 | 3,047 | 21,726 | SH | SOLE | 18,426 | 0 | 3,300 | ||
Abbott Laboratories | COM | 002824100 | 694 | 18,094 | SH | SOLE | 7,794 | 0 | 10,300 | ||
AbbVie Inc | COM | 00287Y109 | 955 | 18,075 | SH | SOLE | 7,775 | 0 | 10,300 | ||
Accenture PLC | SH CL A | G1151C101 | 991 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
American Express | COM | 025816109 | 2,421 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
Apple | COM | 037833100 | 2,939 | 5,239 | SH | SOLE | 4,639 | 0 | 600 | ||
AT&T | COM | 00206R102 | 866 | 24,643 | SH | SOLE | 23,226 | 0 | 1,417 | ||
Auto Data Processing | COM | 053015103 | 1,910 | 23,638 | SH | SOLE | 13,288 | 0 | 10,350 | ||
B O K Financial Cp New | COM | 05561Q201 | 793 | 11,957 | SH | SOLE | 1,075 | 0 | 10,882 | ||
Bancfirst Corp Oklahoma | COM | 05945F103 | 1,357 | 24,200 | SH | SOLE | 200 | 0 | 24,000 | ||
Bank Of America Corp | COM | 060505104 | 758 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
Bard | COM | 067383109 | 287 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,325 | 11,992 | SH | SOLE | 8,992 | 0 | 3,000 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,779 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP Billiton Ltd ADR | Sponsored ADR | 05545E209 | 409 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Broadridge Financial | COM | 11133T103 | 295 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 635 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 809 | 18,700 | SH | SOLE | 8,200 | 0 | 10,500 | ||
Capital One Financial | COM | 14040h105 | 1,986 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 319 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM | 12541W209 | 539 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,824 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 510 | 7,700 | SH | SOLE | 5,600 | 0 | 2,100 | ||
Cintas Corp | COM | 172908105 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,559 | 158,680 | SH | SOLE | 143,680 | 0 | 15,000 | ||
Citigroup Inc | COM | 172967101 | 471 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,475 | 15,900 | SH | SOLE | 9,400 | 0 | 6,500 | ||
Coca Cola | COM | 191216100 | 1,417 | 34,290 | SH | SOLE | 20,754 | 0 | 13,536 | ||
Colgate-Palmolive Co | COM | 194162103 | 744 | 11,416 | SH | SOLE | 1,416 | 0 | 10,000 | ||
Costco | COM | 22160K105 | 869 | 7,300 | SH | SOLE | 7,000 | 0 | 300 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311p100 | 554 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Devon Energy | COM | 25179m103 | 2,188 | 35,361 | SH | SOLE | 31,836 | 0 | 3,525 | ||
Disney Walt Co | COM | 254687106 | 2,127 | 27,836 | SH | SOLE | 25,836 | 0 | 2,000 | ||
Eaton Corp | COM | 278058102 | 609 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Eli Lilly & Co | COM | 532457108 | 384 | 7,520 | SH | SOLE | 2,120 | 0 | 5,400 | ||
Emerson Electric | COM | 291011104 | 2,858 | 40,725 | SH | SOLE | 19,525 | 0 | 21,200 | ||
Empire Resorts Inc. | COM | 292052206 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 283 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 601 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,308 | 34,809 | SH | SOLE | 19,809 | 0 | 15,000 | ||
Expeditors International of Wa | COM | 302130109 | 643 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 351 | 4,993 | SH | SOLE | 1,606 | 0 | 3,387 | ||
Exxon Mobil | COM | 30231G102 | 12,653 | 125,032 | SH | SOLE | 86,761 | 0 | 38,271 | ||
Fair Isaac & Co Inc. | COM | 303250104 | 248 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Federated Investors | COM | 314211103 | 346 | 12,650 | SH | SOLE | 7,650 | 0 | 5,000 | ||
General Electric | COM | 369604103 | 5,660 | 201,931 | SH | SOLE | 175,837 | 0 | 26,094 | ||
General Mills Inc | COM | 370334104 | 416 | 8,337 | SH | SOLE | 337 | 0 | 8,000 | ||
Genuine Parts Co | COM | 372460105 | 433 | 5,210 | SH | SOLE | 210 | 0 | 5,000 | ||
Google Inc Class A | SH CL A | 38259P508 | 205 | 183 | SH | SOLE | 133 | 0 | 50 | ||
Grainger | COM | 384802104 | 243 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 301 | 3,100 | SH | SOLE | 100 | 0 | 3,000 | ||
Home Depot | COM | 437076102 | 1,395 | 16,947 | SH | SOLE | 13,947 | 0 | 3,000 | ||
IBM | COM | 459200101 | 1,867 | 9,953 | SH | SOLE | 5,921 | 0 | 4,032 | ||
Illinois Tool Works | COM | 452308109 | 503 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,567 | 98,900 | SH | SOLE | 84,900 | 0 | 14,000 | ||
iShares | iBoxx High Yield Corpo | 464288513 | 3,516 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
iShares | MSCI ACWI ex US Index | 464288240 | 2,240 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares | MSCI EAFE Index | 464287465 | 312 | 4,644 | SH | SOLE | 3,644 | 0 | 1,000 | ||
iShares | MSCI Emerging Markets | 464287234 | 304 | 7,281 | SH | SOLE | 6,781 | 0 | 500 | ||
iShares | Russell 1000 Growth In | 464287614 | 615 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
iShares | Russell 2000 Growth In | 464287614 | 241 | 1,775 | SH | SOLE | 1,400 | 0 | 375 | ||
iShares | S&P 500 Index | 464287200 | 4,817 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,612 | 61,274 | SH | SOLE | 55,874 | 0 | 5,400 | ||
JP Morgan Chase & Co | COM | 46625H100 | 280 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,970 | 26,036 | SH | SOLE | 14,122 | 0 | 11,914 | ||
Kinde Morgan Energy Partners | UT LTD PATNER | 494550106 | 1,072 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 541 | 10,038 | SH | SOLE | 3,805 | 0 | 6,233 | ||
LRR Energy LP | COM | 50214A104 | 561 | 32,950 | SH | SOLE | 2,950 | 0 | 30,000 | ||
Legg Mason Inc. | COM | 524901105 | 1,573 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM UNIT RP LP | 559080106 | 2,543 | 40,200 | SH | SOLE | 18,600 | 0 | 21,600 | ||
Marsh & McLennan Inc | COM | 571748102 | 232 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 983 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,083 | 21,465 | SH | SOLE | 11,465 | 0 | 10,000 | ||
McGraw-Hill | COM | 580645109 | 254 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Medtronic | COM | 585055106 | 3,334 | 58,097 | SH | SOLE | 51,097 | 0 | 7,000 | ||
Merck & Co Inc | COM | 589331107 | 1,068 | 21,330 | SH | SOLE | 7,230 | 0 | 14,100 | ||
Microsoft | COM | 594918104 | 5,210 | 139,273 | SH | SOLE | 114,115 | 0 | 25,158 | ||
Mondelez International Inc | COM | 609207105 | 3,407 | 96,513 | SH | SOLE | 77,813 | 0 | 18,700 | ||
Moodys Corp | COM | 615369105 | 244 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 402 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Novartis A G | COM | 66987V109 | 641 | 7,927 | SH | SOLE | 2,927 | 0 | 5,000 | ||
OGE Energy Corp. | COM | 670837103 | 692 | 20,400 | SH | SOLE | 400 | 0 | 20,000 | ||
Omnicare Inc | COM | 681904108 | 1,448 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 527 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pall Corp | COM | 696429307 | 238 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Panhandle Oil & Gas Inc | COM | 698477106 | 251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Park Sterling Corp | COM | 70086Y105 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paychex Inc | COM | 704326107 | 875 | 19,225 | SH | SOLE | 9,225 | 0 | 10,000 | ||
Pepsico Incorporated | COM | 713448108 | 3,692 | 44,517 | SH | SOLE | 39,517 | 0 | 5,000 | ||
Pfizer | COM | 717081103 | 3,204 | 104,613 | SH | SOLE | 96,613 | 0 | 10,000 | ||
PIMCO | Enhanced Short Mat ETF | 72201R833 | 1,893 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 412 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 208 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Powershares DB Cmdy Idx Tra | UNI Ben IT | 73935S105 | 210 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 304 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,156 | 63,331 | SH | SOLE | 48,231 | 0 | 15,100 | ||
Prudential Finl 5.70% PFD Shar | COM | 744320706 | 501 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 328 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,075 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Schwab, Charles Corp | COM | 808513105 | 3,132 | 120,468 | SH | SOLE | 118,468 | 0 | 2,000 | ||
Schwab Fundamental Intl Lg Co | COM | 808524755 | 252 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Schwab Fundamental Intl Sm Co | COM | 808524748 | 248 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Siemens AG ADR | COM | 826197501 | 418 | 3,019 | SH | SOLE | 19 | 0 | 3,000 | ||
Sigma Aldrich Corp | COM | 826552101 | 940 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 329 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 497 | 6,766 | SH | SOLE | 5,166 | 0 | 1,600 | ||
Stryker | COM | 863667101 | 727 | 9,675 | SH | SOLE | 4,675 | 0 | 5,000 | ||
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 1,423 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,053 | 84,570 | SH | SOLE | 83,070 | 0 | 1,500 | ||
T. Rowe Price Group Inc | COM | 74144t108 | 712 | 8,500 | SH | SOLE | 6,500 | 0 | 2,000 | ||
Target | COM | 87612E106 | 708 | 11,185 | SH | SOLE | 8,585 | 0 | 2,600 | ||
Techne Corp Common | COM | 878377100 | 379 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
United Parcel Service B | COM | 911312106 | 2,793 | 26,583 | SH | SOLE | 25,583 | 0 | 1,000 | ||
US Bancorp | COM | 902973304 | 2,719 | 67,291 | SH | SOLE | 61,947 | 0 | 5,794 | ||
Vanguard | Div Apprciation | 921908844 | 573 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Vanguard | Emerging Markets ETF | 922042858 | 966 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
Vanguard | Total Bond Market | 921937835 | 211 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VelocityShares Volatility Hdgd | COM | 00162Q791 | 452 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 751 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
VOC Energy Trust | Tr Unit | 91829B103 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vodafone Group Plc Adr | Sponsored ADR | 92857W209 | 232 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 2,183 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,242 | 41,203 | SH | SOLE | 35,490 | 0 | 5,713 | ||
Waste Management | COM | 94106L109 | 625 | 13,932 | SH | SOLE | 3,932 | 0 | 10,000 | ||
Wellpoint Inc | COM | 94973V107 | 1,662 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 456 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,345 | 193,904 | SH | SOLE | 193,904 | 0 | 0 | ||
Willis Group Holdings | COM | G96655108 | 1,009 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
Windstream Holdings | COM | 97382A101 | 188 | 23,531 | SH | SOLE | 8,430 | 0 | 15,101 | ||
Xilinx Inc | COM | 983919101 | 824 | 17,945 | SH | SOLE | 17,945 | 0 | 0 |