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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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 431 13,243 SH   DFND   0 0 13,243
ADOBE SYSTEMS INC COM 00724F101 4,345 52,850 SH   DFND   8,125 0 44,725
AGILENT TECHNOLOGIES INC COM 00846U101 1,309 38,135 SH   DFND   1,425 0 36,710
AMGEN INC COM 031162100 3,046 22,025 SH   DFND   2,575 0 19,450
AUTOMATIC DATA PROCESSING INC COM 053015103 2,007 24,975 SH   DFND   6,850 0 18,125
BOEING COMPANY COM 097023105 2,737 20,900 SH   DFND   2,625 0 18,275
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 1,497 25,250 SH   DFND   8,350 0 16,900
CHEESECAKE FACTORY INC COM 163072101 1,211 22,442 SH   DFND   2,430 0 20,012
CHEVRON CORP NEW COM 166764100 2,236 28,341 SH   DFND   5,650 0 22,691
COCA-COLA COMPANY COM 191216100 1,827 45,550 SH   DFND   14,000 0 31,550
COLGATE PALMOLIVE CO COM 194162103 2,627 41,400 SH   DFND   11,900 0 29,500
COMCAST CORP NEW COM 20030N101 1,248 21,936 SH   DFND   11,387 0 10,549
COMCAST CORP CL A SPL COM 20030N200 545 9,525 SH   DFND   0 0 9,525
DISCOVERY COMM NEW SER A COM 25470F104 528 20,300 SH   DFND   1,800 0 18,500
DISCOVERY COMMUNICATIONS C COM 25470F302 493 20,300 SH   DFND   1,800 0 18,500
DOLBY LABORATORIES INC CL A COM 25659T107 1,202 36,875 SH   DFND   2,425 0 34,450
DU PONT E I DE NEMOURS& CO COM 263534109 289 5,990 SH   DFND   0 0 5,990
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,646 66,100 SH   DFND   22,600 0 43,500
EXXON MOBIL CORP COM 30231G102 1,639 22,042 SH   DFND   525 0 21,517
FACEBOOK INC COM 30303M102 3,583 39,850 SH   DFND   0 0 39,850
GENERAL ELEC CO COM 369604103 1,666 66,075 SH   DFND   13,950 0 52,125
GILEAD SCIENCES INC COM 375558103 2,862 29,150 SH   DFND   4,250 0 24,900
HERSHEY CO COM 427866108 696 7,575 SH   DFND   1,150 0 6,425
HUBBELL INC CL B COM 443510201 208 2,450 SH   DFND   350 0 2,100
INTEL CORP COM 458140100 1,132 37,550 SH   DFND   3,750 0 33,800
INTERNATIONAL BUSINESS MACHS COM 459200101 847 5,840 SH   DFND   1,380 0 4,460
JPMORGAN CHASE& CO COM 46625H100 370 6,072 SH   DFND   1,725 0 4,347
KIMBERLY CLARK CORP COM 494368103 515 4,725 SH   DFND   1,050 0 3,675
KINDER MORGAN INC COM 49456B101 443 16,018 SH   DFND   6,644 0 9,374
LIBERTY BROADBAND SER A COM 530307107 253 4,925 SH   DFND   731 0 4,194
LIBERTY BROADBAND SER C COM 530307305 504 9,853 SH   DFND   1,462 0 8,391
LIBERTY MEDIA CORP DELAWARE SERIES A 531229102 1,070 29,964 SH   DFND   4,802 0 25,162
LIBERTY MEDIA CORP DELAWARE SERIES C 531229300 1,359 39,428 SH   DFND   5,854 0 33,574
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,849 47,400 SH   DFND   17,050 0 30,350
MICROSOFT CORP COM 594918104 3,695 83,475 SH   DFND   14,825 0 68,650
MONSANTO COMPANY COM 61166W101 1,429 16,750 SH   DFND   1,475 0 15,275
OCCIDENTAL PETROLEUM COM 674599105 665 10,050 SH   DFND   1,025 0 9,025
ORACLE CORP COM 68389X105 3,878 107,375 SH   DFND   15,400 0 91,975
PFIZER INC COM 717081103 588 18,710 SH   DFND   3,750 0 14,960
PLAINS ALL AMERICAN PIPELINE COM 726503105 632 20,800 SH   DFND   7,800 0 13,000
PRICE T ROWE GROUP INC COM 74144T108 4,385 63,100 SH   DFND   9,900 0 53,200
PRICESMART INC COM 741511109 1,558 20,150 SH   DFND   0 0 20,150
PROCTER& GAMBLE CO COM 742718109 428 5,946 SH   DFND   1,266 0 4,680
QUALCOMM INC COM 747525103 2,935 54,625 SH   DFND   4,800 0 49,825
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 639 13,490 SH   DFND   3,715 0 9,775
STARBUCKS CORPORATION COM 855244109 9,225 162,300 SH   DFND   17,000 0 145,300
STARZ COM 85571Q102 564 15,099 SH   DFND   1,359 0 13,740
THERMO FISHER SCIENTIFIC INC COM 883556102 4,982 40,743 SH   DFND   7,350 0 33,393
3M CO COM 88579Y101 2,205 15,550 SH   DFND   4,635 0 10,915
TRIMBLE NAV LTD COM 896239100 589 35,850 SH   DFND   0 0 35,850
UNITED PARCEL SERVICE INC COM 911312106 1,155 11,700 SH   DFND   3,025 0 8,675
VERIZON COMMUNICATIONS COM 92343V104 500 11,493 SH   DFND   1,450 0 10,043
VIACOM INC-CLASS B COM 92553P201 245 5,682 SH   DFND   2,174 0 3,508
WAL MART STORES INC COM 931142103 867 13,375 SH   DFND   7,050 0 6,325
WELLS FARGO& CO (NEW) COM 949746101 2,033 39,600 SH   DFND   7,025 0 32,575
LIBERTY GLOBAL PLC CLASS A G5480U104 1,133 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