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 | 2,772 | 19,764 | SH | SOLE | 19,713 | 0 | 51 | ||
AT&T Inc. | COM | 00206r102 | 1,017 | 28,935 | SH | SOLE | 28,710 | 0 | 225 | ||
Altria Group (formerly Philip | COM | 02209S103 | 247 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,572 | 3,942 | SH | SOLE | 3,887 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 1,676 | 14,693 | SH | SOLE | 14,528 | 0 | 165 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 868 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,115 | 5,553 | SH | SOLE | 5,394 | 0 | 159 | ||
Bank of America Corp | COM | 060505104 | 1,261 | 80,975 | SH | SOLE | 79,633 | 0 | 1,342 | ||
Baxter International | COM | 071813109 | 1,363 | 19,598 | SH | SOLE | 18,940 | 0 | 658 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,572 | 13,259 | SH | SOLE | 11,859 | 0 | 1,400 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,401 | 15,423 | SH | SOLE | 15,121 | 0 | 302 | ||
Chesapeake Energy Corp. | COM | 165167107 | 343 | 12,642 | SH | SOLE | 12,534 | 0 | 108 | ||
ChevronTexaco Corp. | COM | 166764100 | 349 | 2,793 | SH | SOLE | 2,614 | 0 | 178 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,515 | 67,521 | SH | SOLE | 66,730 | 0 | 791 | ||
CitiGroup Inc. | COM | 172967424 | 1,460 | 28,026 | SH | SOLE | 27,625 | 0 | 401 | ||
Coca Cola Co. | COM | 191216100 | 1,614 | 39,065 | SH | SOLE | 37,981 | 0 | 1,085 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,796 | 34,560 | SH | SOLE | 33,906 | 0 | 654 | ||
Conoco Phillips | COM | 20825C104 | 1,427 | 20,195 | SH | SOLE | 19,594 | 0 | 601 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,329 | 11,168 | SH | SOLE | 10,833 | 0 | 335 | ||
Cummins | COM | 231021106 | 1,557 | 11,043 | SH | SOLE | 10,648 | 0 | 395 | ||
Deere & Co. | COM | 244199105 | 1,265 | 13,847 | SH | SOLE | 13,471 | 0 | 376 | ||
Diageo PLC ADR | COM | 25243Q205 | 1,168 | 8,822 | SH | SOLE | 8,713 | 0 | 109 | ||
EMC Corp. | COM | 268648102 | 980 | 38,978 | SH | SOLE | 38,781 | 0 | 197 | ||
Exxon Mobil | COM | 30231G102 | 1,889 | 18,665 | SH | SOLE | 18,342 | 0 | 323 | ||
Facebook, Inc. | COM | 30303m102 | 1,660 | 30,380 | SH | SOLE | 29,490 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 10 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,209 | 78,377 | SH | SOLE | 77,201 | 0 | 1,176 | ||
General Electric | COM | 369604103 | 2,536 | 90,460 | SH | SOLE | 88,499 | 0 | 1,961 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,626 | 34,968 | SH | SOLE | 33,868 | 0 | 1,100 | ||
Golconda Resources Ltd | COM | 38046f102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,701 | 9,598 | SH | SOLE | 9,417 | 0 | 182 | ||
Google Inc. | COM | 38259p508 | 1,473 | 1,314 | SH | SOLE | 1,296 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,099 | 42,352 | SH | SOLE | 42,128 | 0 | 224 | ||
International Bus Mach | COM | 459200101 | 2,344 | 12,495 | SH | SOLE | 12,219 | 0 | 276 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,063 | 35,282 | SH | SOLE | 34,914 | 0 | 368 | ||
Johnson & Johnson | COM | 478160104 | 2,738 | 29,897 | SH | SOLE | 29,292 | 0 | 606 | ||
Kimberly Clark | COM | 494368103 | 1,700 | 16,275 | SH | SOLE | 16,105 | 0 | 170 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,670 | 18,202 | SH | SOLE | 17,846 | 0 | 357 | ||
McDonalds Corp. | COM | 580135101 | 1,654 | 17,046 | SH | SOLE | 16,621 | 0 | 425 | ||
Merck & Co. | COM | 58933y105 | 264 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 325 | 8,691 | SH | SOLE | 8,232 | 0 | 459 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,374 | 17,466 | SH | SOLE | 17,106 | 0 | 360 | ||
Oracle Corp. | COM | 68389X105 | 1,350 | 35,291 | SH | SOLE | 34,505 | 0 | 785 | ||
Pepsico Inc. | COM | 713448108 | 1,229 | 14,820 | SH | SOLE | 14,488 | 0 | 332 | ||
Pfizer Corp. | COM | 717081103 | 1,981 | 64,690 | SH | SOLE | 64,018 | 0 | 672 | ||
Philip Morris International In | COM | 718172109 | 279 | 3,202 | SH | SOLE | 2,942 | 0 | 260 | ||
Phillips 66 | COM | 718546104 | 1,070 | 13,875 | SH | SOLE | 13,672 | 0 | 203 | ||
Proctor & Gamble | COM | 742718109 | 1,644 | 20,197 | SH | SOLE | 19,912 | 0 | 285 | ||
Qualcomm Inc. | COM | 747525103 | 1,578 | 21,254 | SH | SOLE | 20,836 | 0 | 418 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 1,698 | 19,186 | SH | SOLE | 18,806 | 0 | 381 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 1,832 | 83,821 | SH | SOLE | 81,816 | 0 | 2,006 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 1,226 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 623 | 11,928 | SH | SOLE | 11,787 | 0 | 141 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,242 | 48,518 | SH | SOLE | 47,845 | 0 | 672 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,517 | 42,440 | SH | SOLE | 42,232 | 0 | 208 | ||
Starbucks Corp. | COM | 855244109 | 1,541 | 19,660 | SH | SOLE | 19,280 | 0 | 380 | ||
Target Corporation | COM | 87612E106 | 1,103 | 17,433 | SH | SOLE | 17,246 | 0 | 186 | ||
US Bancorp | COM | 902973304 | 1,136 | 28,117 | SH | SOLE | 27,310 | 0 | 807 | ||
Verdien Corp Com | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,151 | 43,781 | SH | SOLE | 42,991 | 0 | 790 | ||
Visa Inc. | COM | 92826c839 | 2,605 | 11,701 | SH | SOLE | 11,486 | 0 | 215 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,012 | 13,247 | SH | SOLE | 13,117 | 0 | 130 | ||
Wells Fargo Corp. | COM | 949746101 | 2,186 | 48,151 | SH | SOLE | 46,335 | 0 | 1,816 | ||
Xcel Energy | COM | 98389B100 | 512 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 762 | 6,609 | SH | SOLE | 6,216 | 0 | 393 | ||
iShares Russell 2000 Value | COM | 464287630 | 3,506 | 35,240 | SH | SOLE | 33,426 | 0 | 1,814 | ||
iShares Russell Midcap | COM | 464287499 | 9,783 | 65,228 | SH | SOLE | 62,474 | 0 | 2,754 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 268 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 23,270 | 125,346 | SH | SOLE | 121,978 | 0 | 3,368 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,448 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,230 | 29,419 | SH | SOLE | 29,419 | 0 | 0 |