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 | 538 | 13,243 | SH | DFND | 0 | 0 | 13,243 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 4,439 | 40,900 | SH | DFND | 7,325 | 0 | 33,575 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576 | 12,235 | SH | DFND | 1,425 | 0 | 10,810 | ||
| AMGEN INC | COM | 031162100 | 3,737 | 22,400 | SH | DFND | 2,575 | 0 | 19,825 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,304 | 26,125 | SH | DFND | 6,850 | 0 | 19,275 | ||
| BOEING COMPANY | COM | 097023105 | 2,753 | 20,900 | SH | DFND | 2,625 | 0 | 18,275 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 1,912 | 26,700 | SH | DFND | 9,800 | 0 | 16,900 | ||
| CBS CORP CL B | COM | 124857202 | 233 | 4,257 | SH | DFND | 1,699 | 0 | 2,558 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 226 | 4,505 | SH | DFND | 2,430 | 0 | 2,075 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,783 | 27,041 | SH | DFND | 5,100 | 0 | 21,941 | ||
| COCA-COLA COMPANY | COM | 191216100 | 2,122 | 50,150 | SH | DFND | 14,000 | 0 | 36,150 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,069 | 41,400 | SH | DFND | 11,900 | 0 | 29,500 | ||
| COMCAST CORP NEW | COM | 20030N101 | 1,895 | 28,561 | SH | DFND | 11,387 | 0 | 17,174 | ||
| DISCOVERY COMM NEW SER A | COM | 25470F104 | 277 | 10,300 | SH | DFND | 1,800 | 0 | 8,500 | ||
| DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 271 | 10,300 | SH | DFND | 1,800 | 0 | 8,500 | ||
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | 844 | 15,550 | SH | DFND | 2,425 | 0 | 13,125 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,826 | 66,100 | SH | DFND | 22,600 | 0 | 43,500 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,924 | 22,042 | SH | DFND | 525 | 0 | 21,517 | ||
| FACEBOOK INC | COM | 30303M102 | 3,636 | 28,350 | SH | DFND | 0 | 0 | 28,350 | ||
| GENERAL ELEC CO | COM | 369604103 | 2,533 | 85,500 | SH | DFND | 17,225 | 0 | 68,275 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,280 | 16,175 | SH | DFND | 3,875 | 0 | 12,300 | ||
| HERSHEY CO | COM | 427866108 | 724 | 7,575 | SH | DFND | 1,150 | 0 | 6,425 | ||
| HUBBELL INC | COM | 443510607 | 264 | 2,450 | SH | DFND | 350 | 0 | 2,100 | ||
| INTEL CORP | COM | 458140100 | 2,020 | 53,500 | SH | DFND | 8,650 | 0 | 44,850 | ||
| JPMORGAN CHASE& CO | COM | 46625H100 | 404 | 6,072 | SH | DFND | 1,725 | 0 | 4,347 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 596 | 4,725 | SH | DFND | 1,050 | 0 | 3,675 | ||
| KINDER MORGAN INC | COM | 49456B101 | 286 | 12,368 | SH | DFND | 6,644 | 0 | 5,724 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,183 | 34,814 | SH | DFND | 5,902 | 0 | 28,912 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,317 | 39,428 | SH | DFND | 5,854 | 0 | 33,574 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GROUP | 531229854 | 277 | 9,853 | SH | DFND | 1,462 | 0 | 8,391 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GROUP | 531229870 | 232 | 8,088 | SH | DFND | 1,200 | 0 | 6,888 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,353 | 47,400 | SH | DFND | 17,050 | 0 | 30,350 | ||
| MERCK& CO. INC. | COM | 58933Y105 | 1,166 | 18,690 | SH | DFND | 2,675 | 0 | 16,015 | ||
| MICROSOFT CORP | COM | 594918104 | 5,164 | 89,650 | SH | DFND | 14,825 | 0 | 74,825 | ||
| MONSANTO COMPANY | COM | 61166W101 | 1,027 | 10,050 | SH | DFND | 825 | 0 | 9,225 | ||
| ORACLE CORP | COM | 68389X105 | 2,627 | 66,875 | SH | DFND | 15,400 | 0 | 51,475 | ||
| PFIZER INC | COM | 717081103 | 576 | 17,010 | SH | DFND | 3,750 | 0 | 13,260 | ||
| PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 653 | 20,800 | SH | DFND | 7,800 | 0 | 13,000 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,539 | 38,175 | SH | DFND | 8,975 | 0 | 29,200 | ||
| PRICESMART INC | COM | 741511109 | 348 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
| PROCTER& GAMBLE CO | COM | 742718109 | 534 | 5,946 | SH | DFND | 1,266 | 0 | 4,680 | ||
| QUALCOMM INC | COM | 747525103 | 2,723 | 39,750 | SH | DFND | 6,450 | 0 | 33,300 | ||
| ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 533 | 10,640 | SH | DFND | 2,465 | 0 | 8,175 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 7,017 | 129,600 | SH | DFND | 17,000 | 0 | 112,600 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,308 | 33,368 | SH | DFND | 7,350 | 0 | 26,018 | ||
| 3M CO | COM | 88579Y101 | 2,740 | 15,550 | SH | DFND | 4,635 | 0 | 10,915 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,280 | 11,700 | SH | DFND | 3,025 | 0 | 8,675 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 597 | 11,493 | SH | DFND | 1,450 | 0 | 10,043 | ||
| VIACOM INC-CLASS B | COM | 92553P201 | 201 | 5,270 | SH | DFND | 1,762 | 0 | 3,508 | ||
| WAL MART STORES INC | COM | 931142103 | 965 | 13,375 | SH | DFND | 7,050 | 0 | 6,325 | ||
| WELLS FARGO& CO (NEW) | COM | 949746101 | 1,962 | 44,300 | SH | DFND | 9,425 | 0 | 34,875 | ||
| LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 663 | 19,397 | SH | DFND | 5,464 | 0 | 13,933 | ||
| LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 852 | 25,797 | SH | DFND | 6,798 | 0 | 18,999 | ||