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 |
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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 |
3M Co | COM | 88579Y101 | 1,481 | 10,455 | SH | SOLE | 10,405 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 991 | 28,115 | SH | SOLE | 27,690 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 267 | 4,617 | SH | SOLE | 4,467 | 0 | 150 | ||
Abbott Labs Com | COM | 002824100 | 258 | 6,195 | SH | SOLE | 6,045 | 0 | 150 | ||
Amazon.com Inc | COM | 023135106 | 3,549 | 11,007 | SH | SOLE | 10,832 | 0 | 175 | ||
American Express Co Com | COM | 025816109 | 1,204 | 13,754 | SH | SOLE | 13,609 | 0 | 145 | ||
American Intl Group Com | COM | 026874784 | 736 | 13,623 | SH | SOLE | 13,248 | 0 | 375 | ||
Apple Inc | COM | 037833100 | 11,339 | 112,545 | SH | SOLE | 110,634 | 0 | 1,911 | ||
Automatic Data Processing | COM | 053015103 | 694 | 8,350 | SH | SOLE | 8,175 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 7,453 | 437,118 | SH | SOLE | 433,168 | 0 | 3,950 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 828 | 4 | SH | SOLE | 3 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 15,802 | 114,392 | SH | SOLE | 111,198 | 0 | 3,194 | ||
Boeing Co Com | COM | 097023105 | 310 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Boulder Total Return Fund | COM | 101541100 | 273 | 10,374 | SH | SOLE | 8,693 | 0 | 1,681 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 486 | 9,497 | SH | SOLE | 8,697 | 0 | 800 | ||
CSX Corp | COM | 126408103 | 789 | 24,595 | SH | SOLE | 23,945 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,114 | 26,300 | SH | SOLE | 25,900 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 1,008 | 10,175 | SH | SOLE | 10,025 | 0 | 150 | ||
Celgene Corp | COM | 151020104 | 327 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Charles Schwab Corp Com | COM | 808513105 | 594 | 20,205 | SH | SOLE | 18,905 | 0 | 1,300 | ||
Chevron Corp | COM | 166764100 | 1,646 | 13,795 | SH | SOLE | 13,400 | 0 | 395 | ||
Cisco Systems Inc Com | COM | 17275R102 | 266 | 10,576 | SH | SOLE | 10,171 | 0 | 404 | ||
Citigroup Inc Com | COM | 172967424 | 453 | 8,743 | SH | SOLE | 8,218 | 0 | 525 | ||
Coca Cola Co Com | COM | 191216100 | 1,303 | 30,550 | SH | SOLE | 30,110 | 0 | 440 | ||
Cognizant Tech Solutions A | COM | 192446102 | 3,918 | 87,525 | SH | SOLE | 83,915 | 0 | 3,610 | ||
Costco Wholesale Corp | COM | 22160K105 | 321 | 2,561 | SH | SOLE | 2,261 | 0 | 300 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 115 | 12,590 | SH | SOLE | 12,195 | 0 | 395 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 5,812 | 79,468 | SH | SOLE | 79,078 | 0 | 390 | ||
Deere & Co | COM | 244199105 | 218 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 3,785 | 42,510 | SH | SOLE | 41,910 | 0 | 600 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,286 | 17,918 | SH | SOLE | 17,548 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 275 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
Exco Resources Inc | COM | 269279402 | 3,573 | 1,069,745 | SH | SOLE | 1,053,895 | 0 | 15,850 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,290 | 24,348 | SH | SOLE | 23,968 | 0 | 380 | ||
Fastenal Co | COM | 311900104 | 1,518 | 33,800 | SH | SOLE | 33,600 | 0 | 200 | ||
Fluor Corp | COM | 343412102 | 1,403 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 5,706 | 222,723 | SH | SOLE | 217,981 | 0 | 4,742 | ||
General Motors Co | COM | 37045V100 | 2,158 | 67,555 | SH | SOLE | 66,455 | 0 | 1,100 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 654 | 3,562 | SH | SOLE | 3,378 | 0 | 184 | ||
Google Inc Cl A | COM | 38259P508 | 440 | 747 | SH | SOLE | 705 | 0 | 42 | ||
Google Inc Cl C | COM | 38259P706 | 431 | 747 | SH | SOLE | 705 | 0 | 42 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,291 | 13,868 | SH | SOLE | 13,693 | 0 | 175 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,667 | 454,250 | SH | SOLE | 448,050 | 0 | 6,200 | ||
Intel Corp Com | COM | 458140100 | 5,246 | 150,655 | SH | SOLE | 149,111 | 0 | 1,544 | ||
Intl Business Machines Corp | COM | 459200101 | 1,451 | 7,645 | SH | SOLE | 7,555 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,931 | 32,057 | SH | SOLE | 31,487 | 0 | 570 | ||
Johnson & Johnson Com | COM | 478160104 | 2,256 | 21,161 | SH | SOLE | 20,826 | 0 | 335 | ||
Johnson Controls Inc | COM | 478366107 | 1,958 | 44,500 | SH | SOLE | 44,400 | 0 | 100 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 344 | 6,102 | SH | SOLE | 6,036 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 345 | 3,390 | SH | SOLE | 3,290 | 0 | 100 | ||
Loews Corp Com | COM | 540424108 | 1,128 | 27,065 | SH | SOLE | 26,140 | 0 | 925 | ||
Madison Square Garden Co A | COM | 55826P100 | 205 | 3,105 | SH | SOLE | 2,855 | 0 | 250 | ||
Market Vectors Coal ETF | COM | 57060U837 | 1,362 | 79,600 | SH | SOLE | 78,750 | 0 | 850 | ||
Market Vectors Wide Moat ETF | COM | 57060U134 | 1,970 | 62,906 | SH | SOLE | 62,356 | 0 | 550 | ||
McDonald's Corporation | COM | 580135101 | 1,476 | 15,573 | SH | SOLE | 15,303 | 0 | 270 | ||
Merck & Co Inc Com | COM | 58933Y105 | 839 | 14,154 | SH | SOLE | 13,904 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 3,344 | 68,520 | SH | SOLE | 67,810 | 0 | 710 | ||
Microsoft Corp Com | COM | 594918104 | 1,605 | 34,617 | SH | SOLE | 33,385 | 0 | 1,232 | ||
Moody's Corporation | COM | 615369105 | 263 | 2,779 | SH | SOLE | 2,379 | 0 | 400 | ||
Nike Inc Cl B | COM | 654106103 | 1,698 | 19,035 | SH | SOLE | 18,615 | 0 | 420 | ||
Norfolk Southern Corp | COM | 655844108 | 688 | 6,167 | SH | SOLE | 5,797 | 0 | 370 | ||
Oracle Corp Com | COM | 68389X105 | 401 | 10,474 | SH | SOLE | 10,324 | 0 | 150 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 1,598 | 66,595 | SH | SOLE | 65,485 | 0 | 1,110 | ||
Pepsico Inc | COM | 713448108 | 1,304 | 14,010 | SH | SOLE | 13,680 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,165 | 39,412 | SH | SOLE | 39,092 | 0 | 320 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 2,112 | 21,382 | SH | SOLE | 20,956 | 0 | 425 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,935 | 23,103 | SH | SOLE | 22,748 | 0 | 355 | ||
Qualcomm Inc | COM | 747525103 | 642 | 8,581 | SH | SOLE | 8,206 | 0 | 375 | ||
Riverbed Technology Inc | COM | 768573107 | 207 | 11,165 | SH | SOLE | 10,615 | 0 | 550 | ||
Ross Stores Inc | COM | 778296103 | 634 | 8,394 | SH | SOLE | 7,694 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 377 | 2,217 | SH | SOLE | 1,952 | 0 | 265 | ||
SPDR Trust Series 1 | COM | 78462F103 | 293 | 1,489 | SH | SOLE | 1,314 | 0 | 175 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 26 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schlumberger Ltd Com | COM | 806857108 | 216 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 613 | 12,884 | SH | SOLE | 12,439 | 0 | 445 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 404 | 10,470 | SH | SOLE | 10,070 | 0 | 400 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 343 | 8,047 | SH | SOLE | 7,767 | 0 | 280 | ||
Sun Bancorp Inc Com | COM | 86663B102 | 978 | 54,027 | SH | SOLE | 52,151 | 0 | 1,876 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 64 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 472 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
Tejon Ranch Co | COM | 879080109 | 236 | 8,424 | SH | SOLE | 7,677 | 0 | 747 | ||
The DirecTV Group Inc | COM | 25490A309 | 5,568 | 64,358 | SH | SOLE | 63,188 | 0 | 1,170 | ||
The Travelers Cos Inc | COM | 89417E109 | 718 | 7,639 | SH | SOLE | 7,439 | 0 | 200 | ||
Theravance Biopharma Inc | COM | G8807B106 | 921 | 39,969 | SH | SOLE | 39,771 | 0 | 198 | ||
Theravance Inc | COM | 88338T104 | 2,395 | 140,145 | SH | SOLE | 139,445 | 0 | 700 | ||
USG Corp | COM | 903293405 | 5,022 | 182,696 | SH | SOLE | 174,871 | 0 | 7,825 | ||
United Parcel Service Cl B | COM | 911312106 | 1,734 | 17,639 | SH | SOLE | 17,239 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 502 | 4,755 | SH | SOLE | 4,655 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 954 | 11,060 | SH | SOLE | 10,510 | 0 | 550 | ||
Vanguard Extended Market ETF | COM | 922908652 | 402 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 558 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 607 | 5,995 | SH | SOLE | 5,930 | 0 | 65 | ||
Verizon Communications Inc | COM | 92343V104 | 4,415 | 88,309 | SH | SOLE | 86,766 | 0 | 1,543 | ||
ViaSat Inc | COM | 92552V100 | 4,071 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,439 | 18,822 | SH | SOLE | 18,027 | 0 | 795 | ||
Walgreen Co | COM | 931422109 | 2,607 | 43,980 | SH | SOLE | 42,780 | 0 | 1,200 | ||
Yahoo! Inc Com | COM | 984332106 | 1,589 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 230 | 4,054 | SH | SOLE | 3,979 | 0 | 75 | ||
iShares Russell 2000 Value | COM | 464287630 | 2,076 | 22,191 | SH | SOLE | 21,391 | 0 | 800 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 3,931 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
BP PLC Spn ADR | COM | 055622104 | 712 | 16,204 | SH | SOLE | 15,194 | 0 | 1,010 | ||
Blackberry Ltd | COM | 09228F103 | 1,342 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,521 | 26,300 | SH | SOLE | 25,850 | 0 | 450 | ||
Heineken NV Spn ADR | COM | 423012301 | 1,192 | 31,882 | SH | SOLE | 31,582 | 0 | 300 | ||
Mondelez International Inc | COM | 609207105 | 651 | 18,988 | SH | SOLE | 18,788 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 2,131 | 28,943 | SH | SOLE | 28,463 | 0 | 480 | ||
Novartis AG ADR | COM | 66987V109 | 3,078 | 32,698 | SH | SOLE | 32,198 | 0 | 500 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,695 | 24,180 | SH | SOLE | 23,500 | 0 | 680 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,594 | 43,564 | SH | SOLE | 42,864 | 0 | 700 | ||
SPDR S&P Intl Dividend ETF | COM | 78463X772 | 361 | 7,810 | SH | SOLE | 7,735 | 0 | 75 | ||
Schwab Intl Equity ETF | COM | 808524805 | 305 | 9,824 | SH | SOLE | 9,324 | 0 | 500 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,277 | 30,610 | SH | SOLE | 30,010 | 0 | 600 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 288 | 7,237 | SH | SOLE | 7,037 | 0 | 200 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 806 | 24,514 | SH | SOLE | 23,945 | 0 | 569 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 1,678 | 40,381 | SH | SOLE | 38,031 | 0 | 2,350 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 400 | 6,610 | SH | SOLE | 6,258 | 0 | 352 | ||
iShares Gold Trust | COM | 464285105 | 168 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 823 | 32,040 | SH | SOLE | 31,540 | 0 | 500 | ||
Legg Mason BW Global Income | COM | 52469B100 | 1,552 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,467 | 14,153 | SH | SOLE | 13,513 | 0 | 640 | ||
PowerShares Senior Loan | COM | 73936Q769 | 1,976 | 81,395 | SH | SOLE | 79,245 | 0 | 2,150 | ||
Putnam Premier Income Trust | COM | 746853100 | 1,048 | 191,277 | SH | SOLE | 190,277 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 3,191 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
iShares IBOXX H/Y Corp Bond | COM | 464288513 | 4,147 | 45,100 | SH | SOLE | 44,300 | 0 | 800 | ||
iShares Intermediate Credit | COM | 464288638 | 341 | 3,120 | SH | SOLE | 3,100 | 0 | 20 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 118 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 229 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 15,412 | 1,022,662 | SH | SOLE | 1,009,808 | 0 | 12,854 |