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 | 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 | ||