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 | COM | 88579Y101 | 2,990 | 18,128 | SH | SOLE | 18,128 | 0 | 53 | ||
AT&T Inc. | COM | 00206r102 | 653 | 20,005 | SH | SOLE | 19,765 | 0 | 240 | ||
Amazon.com Inc. | COM | 023135106 | 1,458 | 3,919 | SH | SOLE | 3,864 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,346 | 14,675 | SH | SOLE | 14,506 | 0 | 169 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,029 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,849 | 47,008 | SH | SOLE | 45,866 | 0 | 1,142 | ||
Bank of America Corp | COM | 060505104 | 1,362 | 88,495 | SH | SOLE | 87,139 | 0 | 1,355 | ||
Baxter International | COM | 071813109 | 1,316 | 19,207 | SH | SOLE | 18,640 | 0 | 568 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,906 | 13,204 | SH | SOLE | 11,804 | 0 | 1,400 | ||
Bristol Myers Squibb | COM | 110122108 | 218 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,215 | 15,181 | SH | SOLE | 14,869 | 0 | 312 | ||
ChevronTexaco Corp. | COM | 166764100 | 213 | 2,031 | SH | SOLE | 1,845 | 0 | 187 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,755 | 63,759 | SH | SOLE | 62,938 | 0 | 822 | ||
CitiGroup Inc. | COM | 172967424 | 1,408 | 27,336 | SH | SOLE | 27,035 | 0 | 301 | ||
Coca Cola Co. | COM | 191216100 | 1,586 | 39,123 | SH | SOLE | 38,279 | 0 | 843 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,858 | 32,908 | SH | SOLE | 32,342 | 0 | 566 | ||
Conoco Phillips | COM | 20825C104 | 1,340 | 21,523 | SH | SOLE | 20,891 | 0 | 632 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,732 | 11,430 | SH | SOLE | 11,079 | 0 | 352 | ||
Cummins | COM | 231021106 | 1,503 | 10,843 | SH | SOLE | 10,438 | 0 | 405 | ||
Deere & Co. | COM | 244199105 | 1,145 | 13,052 | SH | SOLE | 12,664 | 0 | 388 | ||
Diageo PLC ADR | COM | 25243Q205 | 939 | 8,494 | SH | SOLE | 8,382 | 0 | 112 | ||
Exxon Mobil | COM | 30231G102 | 1,581 | 18,597 | SH | SOLE | 18,262 | 0 | 334 | ||
Facebook, Inc. | COM | 30303m102 | 2,807 | 34,139 | SH | SOLE | 33,249 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,288 | 79,830 | SH | SOLE | 78,606 | 0 | 1,224 | ||
General Electric | COM | 369604103 | 2,179 | 87,845 | SH | SOLE | 85,797 | 0 | 2,048 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,222 | 32,835 | SH | SOLE | 31,935 | 0 | 900 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,736 | 9,238 | SH | SOLE | 9,053 | 0 | 185 | ||
Google Inc. Class A | COM | 38259p508 | 774 | 1,396 | SH | SOLE | 1,378 | 0 | 18 | ||
Google Inc. Class C-Non Voting | COM | 38259p706 | 703 | 1,282 | SH | SOLE | 1,264 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,355 | 43,342 | SH | SOLE | 43,109 | 0 | 232 | ||
International Bus Mach | COM | 459200101 | 1,989 | 12,393 | SH | SOLE | 12,108 | 0 | 285 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,143 | 35,375 | SH | SOLE | 34,994 | 0 | 381 | ||
Johnson & Johnson | COM | 478160104 | 3,032 | 30,144 | SH | SOLE | 29,517 | 0 | 627 | ||
Kimberly Clark | COM | 494368103 | 1,735 | 16,198 | SH | SOLE | 16,022 | 0 | 176 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,754 | 17,126 | SH | SOLE | 16,760 | 0 | 366 | ||
McDonalds Corp. | COM | 580135101 | 1,730 | 17,759 | SH | SOLE | 17,315 | 0 | 444 | ||
Merck & Co. | COM | 58933y105 | 316 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 310 | 7,619 | SH | SOLE | 7,499 | 0 | 120 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,655 | 16,494 | SH | SOLE | 16,129 | 0 | 366 | ||
Oracle Corp. | COM | 68389X105 | 1,451 | 33,617 | SH | SOLE | 32,819 | 0 | 797 | ||
Pepsico Inc. | COM | 713448108 | 1,453 | 15,196 | SH | SOLE | 14,850 | 0 | 347 | ||
Pfizer Corp. | COM | 717081103 | 2,225 | 63,965 | SH | SOLE | 63,264 | 0 | 701 | ||
Phillips 66 | COM | 718546104 | 1,096 | 13,950 | SH | SOLE | 13,741 | 0 | 209 | ||
Proctor & Gamble | COM | 742718109 | 1,718 | 20,970 | SH | SOLE | 20,750 | 0 | 220 | ||
Qualcomm Inc. | COM | 747525103 | 1,345 | 19,398 | SH | SOLE | 18,968 | 0 | 429 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 2,351 | 30,299 | SH | SOLE | 30,009 | 0 | 289 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,530 | 104,946 | SH | SOLE | 102,898 | 0 | 2,048 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,216 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 681 | 12,212 | SH | SOLE | 12,068 | 0 | 144 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,324 | 47,650 | SH | SOLE | 46,962 | 0 | 688 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,922 | 46,381 | SH | SOLE | 46,168 | 0 | 213 | ||
Starbucks Corp. | COM | 855244109 | 1,824 | 19,260 | SH | SOLE | 18,874 | 0 | 387 | ||
US Bancorp | COM | 902973304 | 1,217 | 27,876 | SH | SOLE | 27,045 | 0 | 831 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,082 | 42,819 | SH | SOLE | 41,984 | 0 | 835 | ||
Visa Inc. | COM | 92826c839 | 2,957 | 45,205 | SH | SOLE | 44,538 | 0 | 667 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,408 | 13,424 | SH | SOLE | 13,291 | 0 | 133 | ||
Wells Fargo Corp. | COM | 949746101 | 2,565 | 47,147 | SH | SOLE | 45,271 | 0 | 1,876 | ||
Xcel Energy | COM | 98389B100 | 665 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 749 | 6,019 | SH | SOLE | 5,619 | 0 | 399 | ||
iShares Russell 2000 Value | COM | 464287630 | 6,022 | 58,351 | SH | SOLE | 56,707 | 0 | 1,645 | ||
iShares Russell Midcap | COM | 464287499 | 15,173 | 87,642 | SH | SOLE | 85,210 | 0 | 2,433 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 279 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 35,049 | 168,641 | SH | SOLE | 165,688 | 0 | 2,952 |