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 | 2,593 | 18,301 | SH | SOLE | 18,249 | 0 | 52 | ||
AT&T Inc. | COM | 00206r102 | 904 | 25,661 | SH | SOLE | 25,427 | 0 | 234 | ||
Amazon.com Inc. | COM | 023135106 | 1,286 | 3,989 | SH | SOLE | 3,934 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,053 | 14,616 | SH | SOLE | 14,449 | 0 | 167 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,119 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,818 | 47,821 | SH | SOLE | 46,688 | 0 | 1,133 | ||
Bank of America Corp | COM | 060505104 | 1,555 | 91,195 | SH | SOLE | 89,848 | 0 | 1,347 | ||
Baxter International | COM | 071813109 | 1,394 | 19,418 | SH | SOLE | 18,859 | 0 | 560 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,835 | 13,286 | SH | SOLE | 11,886 | 0 | 1,400 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,529 | 15,435 | SH | SOLE | 15,128 | 0 | 307 | ||
ChevronTexaco Corp. | COM | 166764100 | 238 | 1,991 | SH | SOLE | 1,807 | 0 | 183 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,639 | 65,137 | SH | SOLE | 64,327 | 0 | 810 | ||
CitiGroup Inc. | COM | 172967424 | 1,463 | 28,239 | SH | SOLE | 27,937 | 0 | 301 | ||
Coca Cola Co. | COM | 191216100 | 1,654 | 38,769 | SH | SOLE | 37,938 | 0 | 831 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,807 | 33,593 | SH | SOLE | 33,031 | 0 | 562 | ||
Conoco Phillips | COM | 20825C104 | 1,575 | 20,588 | SH | SOLE | 19,969 | 0 | 618 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,418 | 11,317 | SH | SOLE | 10,978 | 0 | 338 | ||
Cummins | COM | 231021106 | 1,443 | 10,935 | SH | SOLE | 10,535 | 0 | 401 | ||
Deere & Co. | COM | 244199105 | 1,115 | 13,597 | SH | SOLE | 13,214 | 0 | 383 | ||
Diageo PLC ADR | COM | 25243Q205 | 991 | 8,586 | SH | SOLE | 8,477 | 0 | 110 | ||
Exxon Mobil | COM | 30231G102 | 1,739 | 18,490 | SH | SOLE | 18,161 | 0 | 329 | ||
Facebook, Inc. | COM | 30303m102 | 2,455 | 31,055 | SH | SOLE | 30,165 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,196 | 80,888 | SH | SOLE | 79,685 | 0 | 1,203 | ||
General Electric | COM | 369604103 | 2,252 | 87,909 | SH | SOLE | 85,897 | 0 | 2,012 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,556 | 33,403 | SH | SOLE | 32,503 | 0 | 900 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,705 | 9,289 | SH | SOLE | 9,106 | 0 | 183 | ||
Google Inc. Class A | COM | 38259p508 | 821 | 1,396 | SH | SOLE | 1,378 | 0 | 18 | ||
Google Inc. Class C-Non Voting | COM | 38259p706 | 743 | 1,287 | SH | SOLE | 1,269 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 51 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,518 | 43,582 | SH | SOLE | 43,352 | 0 | 229 | ||
International Bus Mach | COM | 459200101 | 2,317 | 12,206 | SH | SOLE | 11,925 | 0 | 281 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,134 | 35,418 | SH | SOLE | 35,043 | 0 | 376 | ||
Johnson & Johnson | COM | 478160104 | 3,222 | 30,228 | SH | SOLE | 29,610 | 0 | 618 | ||
Kimberly Clark | COM | 494368103 | 1,747 | 16,242 | SH | SOLE | 16,068 | 0 | 174 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,503 | 17,746 | SH | SOLE | 17,384 | 0 | 362 | ||
McDonalds Corp. | COM | 580135101 | 1,615 | 17,036 | SH | SOLE | 16,600 | 0 | 436 | ||
Merck & Co. | COM | 58933y105 | 321 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 348 | 7,513 | SH | SOLE | 7,394 | 0 | 118 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,485 | 16,644 | SH | SOLE | 16,280 | 0 | 363 | ||
Oracle Corp. | COM | 68389X105 | 1,356 | 35,426 | SH | SOLE | 34,634 | 0 | 792 | ||
Pepsico Inc. | COM | 713448108 | 1,415 | 15,196 | SH | SOLE | 14,854 | 0 | 342 | ||
Pfizer Corp. | COM | 717081103 | 1,884 | 63,697 | SH | SOLE | 63,007 | 0 | 690 | ||
Phillips 66 | COM | 718546104 | 1,123 | 13,810 | SH | SOLE | 13,603 | 0 | 206 | ||
Proctor & Gamble | COM | 742718109 | 1,765 | 21,075 | SH | SOLE | 20,858 | 0 | 217 | ||
Qualcomm Inc. | COM | 747525103 | 1,571 | 21,007 | SH | SOLE | 20,583 | 0 | 424 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 1,812 | 20,000 | SH | SOLE | 19,751 | 0 | 250 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,119 | 91,459 | SH | SOLE | 89,429 | 0 | 2,030 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 1,974 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 648 | 12,193 | SH | SOLE | 12,050 | 0 | 143 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,409 | 48,574 | SH | SOLE | 47,893 | 0 | 681 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,837 | 46,031 | SH | SOLE | 45,820 | 0 | 211 | ||
Starbucks Corp. | COM | 855244109 | 1,479 | 19,606 | SH | SOLE | 19,222 | 0 | 384 | ||
US Bancorp | COM | 902973304 | 1,156 | 27,636 | SH | SOLE | 26,815 | 0 | 821 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,241 | 44,837 | SH | SOLE | 44,021 | 0 | 817 | ||
Visa Inc. | COM | 92826c839 | 2,470 | 11,577 | SH | SOLE | 11,411 | 0 | 166 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,191 | 13,372 | SH | SOLE | 13,241 | 0 | 131 | ||
Wells Fargo Corp. | COM | 949746101 | 2,478 | 47,768 | SH | SOLE | 45,916 | 0 | 1,852 | ||
Xcel Energy | COM | 98389B100 | 561 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 632 | 5,783 | SH | SOLE | 5,387 | 0 | 397 | ||
iShares Russell 2000 Value | COM | 464287630 | 4,148 | 44,339 | SH | SOLE | 42,520 | 0 | 1,819 | ||
iShares Russell Midcap | COM | 464287499 | 12,802 | 80,852 | SH | SOLE | 78,288 | 0 | 2,565 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 269 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 29,489 | 148,741 | SH | SOLE | 145,694 | 0 | 3,046 |