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 |
| AT&T INC | COM | 00206R102 | 309 | 8,768 | SH | DFND | 0 | 0 | 8,768 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 3,148 | 45,500 | SH | DFND | 8,125 | 0 | 37,375 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,173 | 38,135 | SH | DFND | 1,425 | 0 | 36,710 | ||
| AMGEN INC | COM | 031162100 | 2,521 | 17,950 | SH | DFND | 2,575 | 0 | 15,375 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,455 | 29,550 | SH | DFND | 8,025 | 0 | 21,525 | ||
| BOEING COMPANY | COM | 097023105 | 2,618 | 20,550 | SH | DFND | 2,975 | 0 | 17,575 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 1,649 | 20,700 | SH | DFND | 9,400 | 0 | 11,300 | ||
| CBS CORP CL B | COM | 124857202 | 446 | 8,332 | SH | DFND | 1,699 | 0 | 6,633 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,021 | 22,442 | SH | DFND | 2,430 | 0 | 20,012 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,677 | 30,816 | SH | DFND | 5,650 | 0 | 25,166 | ||
| COCA-COLA COMPANY | COM | 191216100 | 2,235 | 52,400 | SH | DFND | 14,000 | 0 | 38,400 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,078 | 47,200 | SH | DFND | 11,900 | 0 | 35,300 | ||
| COMCAST CORP NEW | COM | 20030N101 | 1,180 | 21,936 | SH | DFND | 11,387 | 0 | 10,549 | ||
| COMCAST CORP CL A SPL | COM | 20030N200 | 510 | 9,525 | SH | DFND | 0 | 0 | 9,525 | ||
| DISCOVERY COMM NEW SER A | COM | 25470F104 | 767 | 20,300 | SH | DFND | 1,800 | 0 | 18,500 | ||
| DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 757 | 20,300 | SH | DFND | 1,800 | 0 | 18,500 | ||
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,541 | 36,875 | SH | DFND | 2,425 | 0 | 34,450 | ||
| DU PONT E I DE NEMOURS& CO | COM | 263534109 | 430 | 5,990 | SH | DFND | 0 | 0 | 5,990 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,023 | 32,325 | SH | DFND | 8,350 | 0 | 23,975 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,664 | 66,100 | SH | DFND | 22,600 | 0 | 43,500 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,073 | 22,042 | SH | DFND | 525 | 0 | 21,517 | ||
| FACEBOOK INC | COM | 30303M102 | 3,150 | 39,850 | SH | DFND | 0 | 0 | 39,850 | ||
| GENERAL ELEC CO | COM | 369604103 | 1,705 | 66,550 | SH | DFND | 13,950 | 0 | 52,600 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,103 | 29,150 | SH | DFND | 4,250 | 0 | 24,900 | ||
| HERSHEY CO | COM | 427866108 | 919 | 9,625 | SH | DFND | 1,150 | 0 | 8,475 | ||
| HUBBELL INC CL B | COM | 443510201 | 585 | 4,850 | SH | DFND | 350 | 0 | 4,500 | ||
| INTEL CORP | COM | 458140100 | 1,395 | 40,050 | SH | DFND | 3,750 | 0 | 36,300 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,384 | 7,290 | SH | DFND | 1,380 | 0 | 5,910 | ||
| JPMORGAN CHASE& CO | COM | 46625H100 | 583 | 9,672 | SH | DFND | 1,725 | 0 | 7,947 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 508 | 4,725 | SH | DFND | 1,050 | 0 | 3,675 | ||
| KINDER MORGAN ENG PARTNERS LP | COM | 494550106 | 1,949 | 20,896 | SH | DFND | 8,471 | 0 | 12,425 | ||
| LIBERTY MEDIA CORP DELAWARE | SERIES A | 531229102 | 930 | 19,714 | SH | DFND | 2,927 | 0 | 16,787 | ||
| LIBERTY MEDIA CORP DELAWARE | SERIES C | 531229300 | 1,853 | 39,428 | SH | DFND | 5,854 | 0 | 33,574 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,990 | 47,400 | SH | DFND | 17,050 | 0 | 30,350 | ||
| MICROSOFT CORP | COM | 594918104 | 4,041 | 87,175 | SH | DFND | 14,825 | 0 | 72,350 | ||
| MONSANTO COMPANY | COM | 61166W101 | 1,885 | 16,750 | SH | DFND | 1,475 | 0 | 15,275 | ||
| OCCIDENTAL PETROLEUM | COM | 674599105 | 1,043 | 10,850 | SH | DFND | 1,025 | 0 | 9,825 | ||
| ORACLE CORP | COM | 68389X105 | 3,821 | 99,825 | SH | DFND | 15,400 | 0 | 84,425 | ||
| PFIZER INC | COM | 717081103 | 740 | 25,025 | SH | DFND | 3,750 | 0 | 21,275 | ||
| PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 1,118 | 19,000 | SH | DFND | 7,800 | 0 | 11,200 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,221 | 66,600 | SH | DFND | 9,900 | 0 | 56,700 | ||
| PRICESMART INC | COM | 741511109 | 1,726 | 20,150 | SH | DFND | 0 | 0 | 20,150 | ||
| PROCTER& GAMBLE CO | COM | 742718109 | 709 | 8,471 | SH | DFND | 1,266 | 0 | 7,205 | ||
| QUALCOMM INC | COM | 747525103 | 4,309 | 57,625 | SH | DFND | 4,800 | 0 | 52,825 | ||
| ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,200 | 15,765 | SH | DFND | 3,715 | 0 | 12,050 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 6,405 | 84,875 | SH | DFND | 8,500 | 0 | 76,375 | ||
| STARZ | COM | 85571Q102 | 499 | 15,099 | SH | DFND | 1,359 | 0 | 13,740 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,958 | 40,743 | SH | DFND | 7,350 | 0 | 33,393 | ||
| 3M CO | COM | 88579Y101 | 2,504 | 17,675 | SH | DFND | 4,635 | 0 | 13,040 | ||
| TRIMBLE NAV LTD | COM | 896239100 | 1,093 | 35,850 | SH | DFND | 0 | 0 | 35,850 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,351 | 13,750 | SH | DFND | 3,025 | 0 | 10,725 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 686 | 13,718 | SH | DFND | 1,450 | 0 | 12,268 | ||
| VIACOM INC-CLASS B | COM | 92553P201 | 437 | 5,682 | SH | DFND | 2,174 | 0 | 3,508 | ||
| WAL MART STORES INC | COM | 931142103 | 1,271 | 16,625 | SH | DFND | 7,050 | 0 | 9,575 | ||
| WELLS FARGO& CO (NEW) | COM | 949746101 | 1,935 | 37,300 | SH | DFND | 7,025 | 0 | 30,275 | ||
| YAHOO INC | COM | 984332106 | 742 | 18,200 | SH | DFND | 1,050 | 0 | 17,150 | ||
| LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 1,122 | 26,384 | SH | DFND | 5,464 | 0 | 20,920 | ||
| LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 2,207 | 53,808 | SH | DFND | 6,798 | 0 | 47,010 | ||