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 Co | COM | 88579Y101 | 1,421 | 10,475 | SH | SOLE | 10,425 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 862 | 24,575 | SH | SOLE | 24,150 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 237 | 4,617 | SH | SOLE | 4,467 | 0 | 150 | ||
Allergan Inc | COM | 018490102 | 278 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,035 | 3,076 | SH | SOLE | 3,026 | 0 | 50 | ||
American Express Co Com | COM | 025816109 | 1,172 | 13,014 | SH | SOLE | 12,869 | 0 | 145 | ||
American Intl Group Com | COM | 026874784 | 4,181 | 83,598 | SH | SOLE | 81,248 | 0 | 2,350 | ||
Apple Inc | COM | 037833100 | 9,679 | 18,033 | SH | SOLE | 17,753 | 0 | 280 | ||
Automatic Data Processing | COM | 053015103 | 649 | 8,400 | SH | SOLE | 8,225 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 6,329 | 367,964 | SH | SOLE | 366,964 | 0 | 1,000 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 562 | 3 | SH | SOLE | 2 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 13,094 | 104,779 | SH | SOLE | 101,675 | 0 | 3,104 | ||
Boeing Co Com | COM | 097023105 | 306 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Boulder Total Return Fund | COM | 101541100 | 252 | 10,374 | SH | SOLE | 8,693 | 0 | 1,681 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 481 | 9,251 | SH | SOLE | 8,451 | 0 | 800 | ||
Burger King Worldwide Inc | COM | 121220107 | 1,667 | 62,781 | SH | SOLE | 61,527 | 0 | 1,254 | ||
CSX Corp | COM | 126408103 | 714 | 24,650 | SH | SOLE | 24,000 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,682 | 33,800 | SH | SOLE | 33,400 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 1,055 | 10,615 | SH | SOLE | 10,465 | 0 | 150 | ||
Charles Schwab Corp Com | COM | 808513105 | 552 | 20,205 | SH | SOLE | 18,905 | 0 | 1,300 | ||
Chevron Corp | COM | 166764100 | 1,633 | 13,729 | SH | SOLE | 13,334 | 0 | 395 | ||
Cisco Systems Inc Com | COM | 17275R102 | 204 | 9,087 | SH | SOLE | 8,632 | 0 | 455 | ||
Citigroup Inc Com | COM | 172967424 | 1,841 | 38,674 | SH | SOLE | 38,349 | 0 | 325 | ||
Coca Cola Co Com | COM | 191216100 | 1,172 | 30,309 | SH | SOLE | 29,869 | 0 | 440 | ||
Cognizant Tech Solutions A | COM | 192446102 | 2,650 | 52,378 | SH | SOLE | 49,668 | 0 | 2,710 | ||
Costco Wholesale Corp | COM | 22160K105 | 241 | 2,159 | SH | SOLE | 1,859 | 0 | 300 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 112 | 12,607 | SH | SOLE | 12,212 | 0 | 395 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 2,432 | 35,328 | SH | SOLE | 35,138 | 0 | 190 | ||
Deere & Co | COM | 244199105 | 242 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 1,864 | 23,283 | SH | SOLE | 22,983 | 0 | 300 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,252 | 18,658 | SH | SOLE | 18,288 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 258 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 2,190 | 32,787 | SH | SOLE | 32,087 | 0 | 700 | ||
Exco Resources Inc | COM | 269279402 | 3,823 | 682,625 | SH | SOLE | 675,475 | 0 | 7,150 | ||
Express Scripts Inc | COM | 30219G108 | 1,255 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,652 | 37,388 | SH | SOLE | 36,958 | 0 | 430 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,050 | 17,435 | SH | SOLE | 17,135 | 0 | 300 | ||
Fluor Corp | COM | 343412102 | 1,943 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 1,676 | 64,716 | SH | SOLE | 61,101 | 0 | 3,616 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 264 | 1,609 | SH | SOLE | 1,495 | 0 | 114 | ||
Google Inc Cl A | COM | 38259P508 | 5,920 | 5,312 | SH | SOLE | 5,205 | 0 | 107 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,224 | 13,190 | SH | SOLE | 13,015 | 0 | 175 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,296 | 274,100 | SH | SOLE | 268,100 | 0 | 6,000 | ||
Intel Corp Com | COM | 458140100 | 3,522 | 136,420 | SH | SOLE | 134,630 | 0 | 1,790 | ||
Intl Business Machines Corp | COM | 459200101 | 1,552 | 8,064 | SH | SOLE | 7,974 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,722 | 28,367 | SH | SOLE | 27,797 | 0 | 570 | ||
Johnson & Johnson Com | COM | 478160104 | 2,037 | 20,742 | SH | SOLE | 20,407 | 0 | 335 | ||
Johnson Controls Inc | COM | 478366107 | 2,110 | 44,600 | SH | SOLE | 44,500 | 0 | 100 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 345 | 6,148 | SH | SOLE | 6,082 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 333 | 3,390 | SH | SOLE | 3,290 | 0 | 100 | ||
Legg Mason Inc | COM | 524901105 | 478 | 9,753 | SH | SOLE | 8,823 | 0 | 930 | ||
Leucadia Natl Corp Com | COM | 527288104 | 1,606 | 57,375 | SH | SOLE | 55,980 | 0 | 1,395 | ||
Loews Corp Com | COM | 540424108 | 1,653 | 37,525 | SH | SOLE | 36,400 | 0 | 1,125 | ||
Market Vectors Wide Moat ETF | COM | 57060U134 | 630 | 21,481 | SH | SOLE | 21,231 | 0 | 250 | ||
McDonald's Corporation | COM | 580135101 | 1,671 | 17,046 | SH | SOLE | 16,676 | 0 | 370 | ||
Merck & Co Inc Com | COM | 58933Y105 | 694 | 12,217 | SH | SOLE | 11,967 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 2,925 | 64,886 | SH | SOLE | 64,176 | 0 | 710 | ||
Microsoft Corp Com | COM | 594918104 | 1,396 | 34,061 | SH | SOLE | 32,804 | 0 | 1,257 | ||
Moody's Corporation | COM | 615369105 | 220 | 2,779 | SH | SOLE | 2,379 | 0 | 400 | ||
Mueller Water Products Inc A | COM | 624758108 | 1,273 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1,693 | 46,325 | SH | SOLE | 45,875 | 0 | 450 | ||
Nike Inc Cl B | COM | 654106103 | 1,354 | 18,330 | SH | SOLE | 17,910 | 0 | 420 | ||
Norfolk Southern Corp | COM | 655844108 | 591 | 6,087 | SH | SOLE | 5,717 | 0 | 370 | ||
Oracle Corp Com | COM | 68389X105 | 412 | 10,083 | SH | SOLE | 9,933 | 0 | 150 | ||
Pepsico Inc | COM | 713448108 | 1,170 | 14,010 | SH | SOLE | 13,680 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,216 | 37,852 | SH | SOLE | 37,532 | 0 | 320 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 1,683 | 19,199 | SH | SOLE | 18,773 | 0 | 425 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,863 | 23,113 | SH | SOLE | 22,658 | 0 | 455 | ||
Qualcomm Inc | COM | 747525103 | 638 | 8,084 | SH | SOLE | 7,859 | 0 | 225 | ||
Ross Stores Inc | COM | 778296103 | 588 | 8,209 | SH | SOLE | 7,509 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 1,502 | 9,145 | SH | SOLE | 8,880 | 0 | 265 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 1,803 | 24,500 | SH | SOLE | 22,300 | 0 | 2,200 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 36 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 456 | 9,981 | SH | SOLE | 9,536 | 0 | 445 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 324 | 8,795 | SH | SOLE | 8,545 | 0 | 250 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 336 | 8,147 | SH | SOLE | 7,867 | 0 | 280 | ||
Sun Bancorp Inc Com | COM | 86663B102 | 957 | 284,832 | SH | SOLE | 275,444 | 0 | 9,388 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 91 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 449 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
Tejon Ranch Co | COM | 879080109 | 291 | 8,615 | SH | SOLE | 7,677 | 0 | 938 | ||
The DirecTV Group Inc | COM | 25490A309 | 4,834 | 63,255 | SH | SOLE | 62,385 | 0 | 870 | ||
The Travelers Cos Inc | COM | 89417E109 | 624 | 7,338 | SH | SOLE | 7,138 | 0 | 200 | ||
Theravance Inc | COM | 88338T104 | 871 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Tupperware Corporation | COM | 899896104 | 2,102 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
USG Corp | COM | 903293405 | 5,678 | 173,531 | SH | SOLE | 165,706 | 0 | 7,825 | ||
United Parcel Service Cl B | COM | 911312106 | 1,543 | 15,844 | SH | SOLE | 15,444 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 572 | 4,895 | SH | SOLE | 4,795 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 822 | 10,020 | SH | SOLE | 9,470 | 0 | 550 | ||
Vanguard Extended Market ETF | COM | 922908652 | 300 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 403 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 218 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 466 | 4,785 | SH | SOLE | 4,720 | 0 | 65 | ||
Verizon Communications Inc | COM | 92343V104 | 1,346 | 28,304 | SH | SOLE | 27,761 | 0 | 543 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,407 | 18,411 | SH | SOLE | 17,616 | 0 | 795 | ||
Walgreen Co | COM | 931422109 | 3,294 | 49,880 | SH | SOLE | 48,680 | 0 | 1,200 | ||
eBay Inc | COM | 278642103 | 3,020 | 54,675 | SH | SOLE | 54,461 | 0 | 214 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 2,359 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BP PLC Spn ADR | COM | 055622104 | 762 | 15,840 | SH | SOLE | 14,830 | 0 | 1,010 | ||
Fairfax Financials Hldgs Ltd | COM | 303901102 | 2,750 | 6,350 | SH | SOLE | 6,250 | 0 | 100 | ||
Heineken NV Spn ADR | COM | 423012301 | 1,172 | 33,600 | SH | SOLE | 33,300 | 0 | 300 | ||
Mondelez International Inc | COM | 609207105 | 658 | 19,038 | SH | SOLE | 18,838 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 2,259 | 30,035 | SH | SOLE | 29,555 | 0 | 480 | ||
Novartis AG ADR | COM | 66987V109 | 2,935 | 34,522 | SH | SOLE | 34,022 | 0 | 500 | ||
Penn West Energy Trust | COM | 707887105 | 841 | 100,600 | SH | SOLE | 95,500 | 0 | 5,100 | ||
Philip Morris International | COM | 718172109 | 1,691 | 20,657 | SH | SOLE | 20,557 | 0 | 100 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,693 | 24,355 | SH | SOLE | 23,675 | 0 | 680 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,579 | 41,464 | SH | SOLE | 40,364 | 0 | 1,100 | ||
SPDR S&P Intl Dividend ETF | COM | 78463X772 | 206 | 4,240 | SH | SOLE | 4,165 | 0 | 75 | ||
Transocean Inc | COM | H8817H100 | 1,075 | 26,013 | SH | SOLE | 25,813 | 0 | 200 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,216 | 29,975 | SH | SOLE | 29,375 | 0 | 600 | ||
Vivendi SA UnSpon ADR | COM | 92852T201 | 244 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 779 | 21,158 | SH | SOLE | 20,589 | 0 | 569 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 1,319 | 32,153 | SH | SOLE | 29,403 | 0 | 2,750 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 408 | 6,630 | SH | SOLE | 6,258 | 0 | 372 | ||
StreetTracks Gold Trust | COM | 78463V107 | 1,525 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
iPath S&P 500 VIX S/T Fu ETN | COM | 06740C188 | 1,918 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 731 | 28,985 | SH | SOLE | 28,485 | 0 | 500 | ||
Legg Mason BW Global Income | COM | 52469B100 | 848 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,516 | 14,223 | SH | SOLE | 13,583 | 0 | 640 | ||
PowerShares Senior Loan | COM | 73936Q769 | 4,246 | 171,135 | SH | SOLE | 168,085 | 0 | 3,050 | ||
Putnam Premier Income Trust | COM | 746853100 | 805 | 145,582 | SH | SOLE | 144,582 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 3,294 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
iShares Floating Rate Note | COM | 46429B655 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 118 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 11,932 | 1,029,532 | SH | SOLE | 1,016,678 | 0 | 12,854 |