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 | 2,472 | 18,222 | SH | SOLE | 18,170 | 0 | 51 | ||
AT&T Inc. | COM | 00206r102 | 903 | 25,753 | SH | SOLE | 25,525 | 0 | 228 | ||
Amazon.com Inc. | COM | 023135106 | 1,314 | 3,907 | SH | SOLE | 3,852 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 1,804 | 14,629 | SH | SOLE | 14,464 | 0 | 166 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 907 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,689 | 6,874 | SH | SOLE | 6,714 | 0 | 160 | ||
Bank of America Corp | COM | 060505104 | 1,362 | 79,188 | SH | SOLE | 77,845 | 0 | 1,343 | ||
Baxter International | COM | 071813109 | 1,439 | 19,556 | SH | SOLE | 18,893 | 0 | 662 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,657 | 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 | 1,523 | 15,327 | SH | SOLE | 15,024 | 0 | 304 | ||
ChevronTexaco Corp. | COM | 166764100 | 233 | 1,957 | SH | SOLE | 1,777 | 0 | 180 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,472 | 65,658 | SH | SOLE | 64,861 | 0 | 797 | ||
CitiGroup Inc. | COM | 172967424 | 1,345 | 28,251 | SH | SOLE | 27,850 | 0 | 401 | ||
Coca Cola Co. | COM | 191216100 | 1,510 | 39,065 | SH | SOLE | 37,981 | 0 | 1,085 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,702 | 34,005 | SH | SOLE | 33,349 | 0 | 656 | ||
Conoco Phillips | COM | 20825C104 | 1,429 | 20,308 | SH | SOLE | 19,700 | 0 | 608 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,239 | 11,094 | SH | SOLE | 10,757 | 0 | 336 | ||
Cummins | COM | 231021106 | 1,636 | 10,979 | SH | SOLE | 10,582 | 0 | 397 | ||
Deere & Co. | COM | 244199105 | 1,243 | 13,695 | SH | SOLE | 13,316 | 0 | 378 | ||
Diageo PLC ADR | COM | 25243Q205 | 1,081 | 8,678 | SH | SOLE | 8,570 | 0 | 109 | ||
Exxon Mobil | COM | 30231G102 | 1,792 | 18,343 | SH | SOLE | 18,018 | 0 | 325 | ||
Facebook, Inc. | COM | 30303m102 | 1,884 | 31,270 | SH | SOLE | 30,380 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 10 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,232 | 78,989 | SH | SOLE | 77,803 | 0 | 1,186 | ||
General Electric | COM | 369604103 | 2,280 | 88,050 | SH | SOLE | 86,072 | 0 | 1,978 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,466 | 34,803 | SH | SOLE | 33,703 | 0 | 1,100 | ||
Golconda Resources Ltd | COM | 38046f102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,554 | 9,481 | SH | SOLE | 9,299 | 0 | 182 | ||
Google Inc. Class A | COM | 38259p508 | 1,479 | 1,327 | SH | SOLE | 1,309 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 51 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,118 | 43,321 | SH | SOLE | 43,095 | 0 | 226 | ||
International Bus Mach | COM | 459200101 | 2,407 | 12,504 | SH | SOLE | 12,226 | 0 | 278 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,137 | 35,203 | SH | SOLE | 34,833 | 0 | 370 | ||
Johnson & Johnson | COM | 478160104 | 2,984 | 30,379 | SH | SOLE | 29,769 | 0 | 610 | ||
Kimberly Clark | COM | 494368103 | 1,790 | 16,236 | SH | SOLE | 16,065 | 0 | 171 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,565 | 17,980 | SH | SOLE | 17,622 | 0 | 358 | ||
McDonalds Corp. | COM | 580135101 | 1,665 | 16,982 | SH | SOLE | 16,554 | 0 | 429 | ||
Merck & Co. | COM | 58933y105 | 302 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 344 | 8,403 | SH | SOLE | 7,940 | 0 | 463 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,284 | 17,388 | SH | SOLE | 17,027 | 0 | 361 | ||
Oracle Corp. | COM | 68389X105 | 1,470 | 35,930 | SH | SOLE | 35,142 | 0 | 788 | ||
Pepsico Inc. | COM | 713448108 | 1,239 | 14,843 | SH | SOLE | 14,506 | 0 | 337 | ||
Pfizer Corp. | COM | 717081103 | 2,076 | 64,627 | SH | SOLE | 63,949 | 0 | 678 | ||
Philip Morris International In | COM | 718172109 | 237 | 2,892 | SH | SOLE | 2,628 | 0 | 263 | ||
Phillips 66 | COM | 718546104 | 1,060 | 13,755 | SH | SOLE | 13,551 | 0 | 204 | ||
Proctor & Gamble | COM | 742718109 | 1,640 | 20,344 | SH | SOLE | 20,057 | 0 | 287 | ||
Qualcomm Inc. | COM | 747525103 | 1,670 | 21,182 | SH | SOLE | 20,762 | 0 | 419 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 1,685 | 18,923 | SH | SOLE | 18,541 | 0 | 383 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 1,944 | 86,996 | SH | SOLE | 84,983 | 0 | 2,013 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 1,726 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 620 | 11,849 | SH | SOLE | 11,708 | 0 | 141 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,252 | 47,632 | SH | SOLE | 46,957 | 0 | 675 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,658 | 45,600 | SH | SOLE | 45,391 | 0 | 209 | ||
Starbucks Corp. | COM | 855244109 | 1,435 | 19,554 | SH | SOLE | 19,172 | 0 | 381 | ||
Target Corporation | COM | 87612E106 | 1,046 | 17,286 | SH | SOLE | 17,098 | 0 | 188 | ||
US Bancorp | COM | 902973304 | 1,174 | 27,384 | SH | SOLE | 26,573 | 0 | 812 | ||
Verizon Communications | COM | 92343v104 | 2,121 | 44,595 | SH | SOLE | 43,796 | 0 | 799 | ||
Visa Inc. | COM | 92826c839 | 2,469 | 11,438 | SH | SOLE | 11,223 | 0 | 215 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,073 | 13,400 | SH | SOLE | 13,269 | 0 | 131 | ||
Wells Fargo Corp. | COM | 949746101 | 2,382 | 47,897 | SH | SOLE | 46,069 | 0 | 1,827 | ||
Xcel Energy | COM | 98389B100 | 550 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 684 | 5,878 | SH | SOLE | 5,485 | 0 | 394 | ||
iShares Russell 2000 Value | COM | 464287630 | 3,908 | 38,754 | SH | SOLE | 36,668 | 0 | 2,086 | ||
iShares Russell Midcap | COM | 464287499 | 10,757 | 69,509 | SH | SOLE | 66,820 | 0 | 2,688 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 273 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 25,583 | 135,977 | SH | SOLE | 132,712 | 0 | 3,264 |