The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
Abbott Labs COM 002824100 4,701 122,637 SH   SOLE   122,637 0 0
AbbVie Inc. COM 00287y109 4,116 77,935 SH   SOLE   77,935 0 0
Access Midstream Partners L.P. COM 00434l109 633 11,191 SH   SOLE   11,191 0 0
Amerco COM 023586100 253 1,064 SH   SOLE   1,064 0 0
Apple COM 037833100 4,236 7,551 SH   SOLE   7,551 0 0
Array Biopharma Inc COM 04269X105 50 10,000 SH   SOLE   10,000 0 0
Bank Of America COM 060505104 6,278 403,192 SH   SOLE   403,192 0 0
Bank Of NY/Mellon COM 064058100 6,188 177,106 SH   SOLE   177,106 0 0
Berkshire Hathaway Inc COM 084670702 534 4,500 SH   SOLE   4,500 0 0
CBS Corp Class B COM 124857202 6,766 106,154 SH   SOLE   106,154 0 0
Celgene Corp COM 151020104 511 3,027 SH   SOLE   3,027 0 0
Charles Schwab COM 808513105 7,818 300,704 SH   SOLE   300,704 0 0
Chevron COM 166764100 5,219 41,784 SH   SOLE   41,784 0 0
Cisco Systems COM 17275r102 4,423 197,189 SH   SOLE   197,189 0 0
Costco Whsl Corp COM 22160K105 5,814 48,846 SH   SOLE   48,846 0 0
CR Bard COM 067383109 3,735 27,882 SH   SOLE   27,882 0 0
CVS Caremark Corp COM 126650100 8,855 123,723 SH   SOLE   123,723 0 0
E M C Corp Mass COM 268648102 3,872 153,938 SH   SOLE   153,938 0 0
Emerson Electric COM 291011104 5,130 73,093 SH   SOLE   73,093 0 0
Enterprise Products Ptnr COM 293792107 656 9,898 SH   SOLE   9,898 0 0
Exxon Mobil Corp COM 30231G102 4,780 47,236 SH   SOLE   47,236 0 0
General Electric COM 369604103 604 21,540 SH   SOLE   21,540 0 0
Halliburton COM 406216101 6,896 135,872 SH   SOLE   135,872 0 0
Home Depot COM 437076102 9,846 119,580 SH   SOLE   119,580 0 0
Imageware Sys Inc COM 45245S108 77 40,000 SH   SOLE   40,000 0 0
Intel Corp. COM 458140100 5,501 211,942 SH   SOLE   211,942 0 0
IShares Core S&P 500 COM 464287200 201 1,083 SH   SOLE   1,083 0 0
JPMorgan Chase COM 46625H100 6,843 117,020 SH   SOLE   117,020 0 0
Kinder Morgan Mgmt COM 49455u100 273 3,612 SH   SOLE   3,612 0 0
Lockheed Martin COM 539830109 275 1,848 SH   SOLE   1,848 0 0
Macys Inc COM 55616p104 5,407 101,247 SH   SOLE   101,247 0 0
Magellan Midstream COM 559080106 373 5,898 SH   SOLE   5,898 0 0
Markwest Energy Ptnr COM 570759100 481 7,278 SH   SOLE   7,278 0 0
Microsoft COM 594918104 217 5,807 SH   SOLE   5,807 0 0
Monsanto Co COM 61166W101 5,578 47,860 SH   SOLE   47,860 0 0
Neovasc Inc. COM 64065j106 161 42,700 SH   SOLE   42,700 0 0
Norfolk Southern COM 655844108 7,197 77,527 SH   SOLE   77,527 0 0
Novadaq Technologies COM 66987g102 2,509 152,173 SH   SOLE   152,173 0 0
Oracle Corp. COM 68389X105 5,313 138,865 SH   SOLE   138,865 0 0
Panera Bread Co COM 69840w108 5,164 29,225 SH   SOLE   29,225 0 0
Philip Morris Intl COM 718172109 296 3,396 SH   SOLE   3,396 0 0
Pioneer Natural Res Co COM 723787107 210 1,139 SH   SOLE   1,139 0 0
Proctor & Gamble COM 742718109 5,247 64,451 SH   SOLE   64,451 0 0
Raytheon COM 755111507 5,702 62,864 SH   SOLE   62,864 0 0
Schlumberger COM 806857108 5,244 58,193 SH   SOLE   58,193 0 0
Seadrill Ltd F COM g7945e105 344 8,379 SH   SOLE   8,379 0 0
St. Jude Medical COM 790849103 2,205 35,595 SH   SOLE   35,595 0 0
State Street Corp. COM 857477103 6,120 83,386 SH   SOLE   83,386 0 0
T. Rowe Price Group COM 74144T108 6,034 72,033 SH   SOLE   72,033 0 0
Trinity Industries Inc COM 896522109 763 14,004 SH   SOLE   14,004 0 0
Twenty First Century Fox Inc COM 90130a101 472 13,417 SH   SOLE   13,417 0 0
United Technologies COM 913017109 4,969 43,667 SH   SOLE   43,667 0 0
Unitedhealth Group COM 91324P102 8,415 111,748 SH   SOLE   111,748 0 0
Wells Fargo & Co New COM 949746101 642 14,141 SH   SOLE   14,141 0 0
Wyndham Worldwide Corporation COM 98310w108 835 11,334 SH   SOLE   11,334 0 0
Xilinx Inc COM 983919101 4,451 96,937 SH   SOLE   96,937 0 0