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 |
|
||||||||||||||||
| 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 |
| Altria Group Inc. | COM | 02209S103 | 198 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 23 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 76 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 2,747 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
| Chevron Corp. New | COM | 166764100 | 22,019 | 202,396 | SH | SOLE | 202,396 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| Facebook, Inc. CL A | COM | 30303M102 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| FireEye, Inc. | COM | 31816Q101 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Ford Motor Co. | COM PAR $0.01 | 345370860 | 357 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
| General Motors Corp. | COM | 37045V100 | 107 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | 2,348 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
| Helmerich & Paync Inc. | COM | 423452101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| International Business Machines Corp. | COM | 459200101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| iShares TR | NASDAQ BIOTECH | 464287556 | 24 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 612 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 94 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Nokia Corp. | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Oneok Inc. New | COM | 682680103 | 475 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 35 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| Philip Morris International Inc. | COM | 718172109 | 174 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 30 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| SPDR Series Trust | S&P BIOTECH | 78464A870 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 1,559 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
| Under Armour Inc. CL A | COM | 904311107 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 1,855 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 1,421 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| Wells Fargo Co. New | COM | 949746101 | 61,357 | 1,331,524 | SH | SOLE | 1,331,524 | 0 | 0 | ||