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 | 2,995 | 18,226 | SH | SOLE | 18,173 | 0 | 52 | ||
AT&T Inc. | COM | 00206r102 | 920 | 27,380 | SH | SOLE | 27,143 | 0 | 237 | ||
Amazon.com Inc. | COM | 023135106 | 1,219 | 3,928 | SH | SOLE | 3,873 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,336 | 14,665 | SH | SOLE | 14,497 | 0 | 168 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,014 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,198 | 47,094 | SH | SOLE | 45,956 | 0 | 1,138 | ||
Bank of America Corp | COM | 060505104 | 1,584 | 88,525 | SH | SOLE | 87,174 | 0 | 1,351 | ||
Baxter International | COM | 071813109 | 1,416 | 19,320 | SH | SOLE | 18,756 | 0 | 564 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,985 | 13,223 | SH | SOLE | 11,823 | 0 | 1,400 | ||
Bristol Myers Squibb | COM | 110122108 | 200 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,408 | 15,380 | SH | SOLE | 15,071 | 0 | 310 | ||
ChevronTexaco Corp. | COM | 166764100 | 226 | 2,011 | SH | SOLE | 1,826 | 0 | 185 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,814 | 65,217 | SH | SOLE | 64,401 | 0 | 816 | ||
CitiGroup Inc. | COM | 172967424 | 1,515 | 28,002 | SH | SOLE | 27,701 | 0 | 301 | ||
Coca Cola Co. | COM | 191216100 | 1,634 | 38,699 | SH | SOLE | 37,855 | 0 | 843 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,951 | 33,628 | SH | SOLE | 33,064 | 0 | 564 | ||
Conoco Phillips | COM | 20825C104 | 1,436 | 20,798 | SH | SOLE | 20,173 | 0 | 625 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,592 | 11,233 | SH | SOLE | 10,894 | 0 | 339 | ||
Cummins | COM | 231021106 | 1,568 | 10,876 | SH | SOLE | 10,473 | 0 | 403 | ||
Deere & Co. | COM | 244199105 | 1,192 | 13,469 | SH | SOLE | 13,083 | 0 | 386 | ||
Diageo PLC ADR | COM | 25243Q205 | 969 | 8,494 | SH | SOLE | 8,382 | 0 | 112 | ||
Exxon Mobil | COM | 30231G102 | 1,681 | 18,178 | SH | SOLE | 17,846 | 0 | 332 | ||
Facebook, Inc. | COM | 30303m102 | 2,646 | 33,912 | SH | SOLE | 33,023 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,241 | 80,057 | SH | SOLE | 78,844 | 0 | 1,213 | ||
General Electric | COM | 369604103 | 2,202 | 87,153 | SH | SOLE | 85,124 | 0 | 2,029 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,069 | 32,555 | SH | SOLE | 31,655 | 0 | 900 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,784 | 9,205 | SH | SOLE | 9,021 | 0 | 184 | ||
Google Inc. Class A | COM | 38259p508 | 743 | 1,401 | SH | SOLE | 1,383 | 0 | 18 | ||
Google Inc. Class C-Non Voting | COM | 38259p706 | 677 | 1,287 | SH | SOLE | 1,269 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 47 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,580 | 43,543 | SH | SOLE | 43,312 | 0 | 231 | ||
International Bus Mach | COM | 459200101 | 1,985 | 12,370 | SH | SOLE | 12,087 | 0 | 283 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,201 | 35,167 | SH | SOLE | 34,789 | 0 | 378 | ||
Johnson & Johnson | COM | 478160104 | 3,150 | 30,127 | SH | SOLE | 29,505 | 0 | 622 | ||
Kimberly Clark | COM | 494368103 | 1,873 | 16,214 | SH | SOLE | 16,039 | 0 | 175 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,569 | 17,381 | SH | SOLE | 17,017 | 0 | 364 | ||
McDonalds Corp. | COM | 580135101 | 1,590 | 16,973 | SH | SOLE | 16,533 | 0 | 440 | ||
Merck & Co. | COM | 58933y105 | 311 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 355 | 7,640 | SH | SOLE | 7,520 | 0 | 119 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,578 | 16,407 | SH | SOLE | 16,043 | 0 | 364 | ||
Oracle Corp. | COM | 68389X105 | 1,554 | 34,553 | SH | SOLE | 33,758 | 0 | 795 | ||
Pepsico Inc. | COM | 713448108 | 1,423 | 15,049 | SH | SOLE | 14,707 | 0 | 342 | ||
Pfizer Corp. | COM | 717081103 | 1,957 | 62,821 | SH | SOLE | 62,125 | 0 | 695 | ||
Phillips 66 | COM | 718546104 | 994 | 13,868 | SH | SOLE | 13,660 | 0 | 208 | ||
Proctor & Gamble | COM | 742718109 | 1,907 | 20,940 | SH | SOLE | 20,721 | 0 | 219 | ||
Qualcomm Inc. | COM | 747525103 | 1,544 | 20,777 | SH | SOLE | 20,350 | 0 | 427 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 1,655 | 20,910 | SH | SOLE | 20,623 | 0 | 287 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,271 | 91,822 | SH | SOLE | 89,782 | 0 | 2,040 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,092 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 694 | 12,260 | SH | SOLE | 12,117 | 0 | 143 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,345 | 48,271 | SH | SOLE | 47,585 | 0 | 686 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,906 | 46,093 | SH | SOLE | 45,881 | 0 | 212 | ||
Starbucks Corp. | COM | 855244109 | 1,575 | 19,197 | SH | SOLE | 18,812 | 0 | 386 | ||
US Bancorp | COM | 902973304 | 1,246 | 27,717 | SH | SOLE | 26,891 | 0 | 826 | ||
Verizon Communications | COM | 92343v104 | 2,060 | 44,028 | SH | SOLE | 43,202 | 0 | 826 | ||
Visa Inc. | COM | 92826c839 | 2,971 | 11,333 | SH | SOLE | 11,166 | 0 | 166 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,258 | 13,361 | SH | SOLE | 13,230 | 0 | 131 | ||
Wells Fargo Corp. | COM | 949746101 | 2,576 | 46,992 | SH | SOLE | 45,128 | 0 | 1,864 | ||
Xcel Energy | COM | 98389B100 | 669 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 681 | 5,694 | SH | SOLE | 5,296 | 0 | 398 | ||
iShares Russell 2000 Value | COM | 464287630 | 4,907 | 48,261 | SH | SOLE | 46,430 | 0 | 1,831 | ||
iShares Russell Midcap | COM | 464287499 | 13,628 | 81,583 | SH | SOLE | 79,158 | 0 | 2,425 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 281 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 31,951 | 154,450 | SH | SOLE | 151,332 | 0 | 3,118 |