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 | 2,739 | 17,749 | SH | SOLE | 17,697 | 0 | 53 | ||
AT&T Inc. | COM | 00206r102 | 715 | 20,126 | SH | SOLE | 19,882 | 0 | 243 | ||
Amazon.com Inc. | COM | 023135106 | 1,701 | 3,919 | SH | SOLE | 3,864 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,264 | 14,749 | SH | SOLE | 14,579 | 0 | 170 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 992 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,994 | 47,789 | SH | SOLE | 46,643 | 0 | 1,146 | ||
Bank of America Corp | COM | 060505104 | 1,513 | 88,882 | SH | SOLE | 87,522 | 0 | 1,359 | ||
Baxter International | COM | 071813109 | 1,339 | 19,151 | SH | SOLE | 18,579 | 0 | 572 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,809 | 13,290 | SH | SOLE | 11,890 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 250 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 226 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 303 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,297 | 15,286 | SH | SOLE | 14,971 | 0 | 315 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,763 | 64,214 | SH | SOLE | 63,386 | 0 | 828 | ||
CitiGroup Inc. | COM | 172967424 | 1,530 | 27,697 | SH | SOLE | 27,395 | 0 | 302 | ||
Coca Cola Co. | COM | 191216100 | 1,525 | 38,868 | SH | SOLE | 38,018 | 0 | 850 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,995 | 33,165 | SH | SOLE | 32,596 | 0 | 569 | ||
Conoco Phillips | COM | 20825C104 | 1,358 | 22,115 | SH | SOLE | 21,476 | 0 | 639 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,548 | 11,461 | SH | SOLE | 11,108 | 0 | 352 | ||
Cummins | COM | 231021106 | 1,438 | 10,958 | SH | SOLE | 10,550 | 0 | 407 | ||
Deere & Co. | COM | 244199105 | 1,275 | 13,134 | SH | SOLE | 12,743 | 0 | 391 | ||
Diageo PLC ADR | COM | 25243Q205 | 997 | 8,589 | SH | SOLE | 8,476 | 0 | 113 | ||
Dow Chemical | COM | 260543103 | 260 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,560 | 18,756 | SH | SOLE | 18,418 | 0 | 337 | ||
Facebook, Inc. | COM | 30303m102 | 2,938 | 34,254 | SH | SOLE | 33,364 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,210 | 80,601 | SH | SOLE | 79,365 | 0 | 1,236 | ||
General Electric | COM | 369604103 | 2,360 | 88,837 | SH | SOLE | 86,772 | 0 | 2,066 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,879 | 33,128 | SH | SOLE | 32,224 | 0 | 903 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,935 | 9,267 | SH | SOLE | 9,081 | 0 | 185 | ||
Google Inc. Class A | COM | 38259p508 | 754 | 1,396 | SH | SOLE | 1,378 | 0 | 18 | ||
Google Inc. Class C-Non Voting | COM | 38259p706 | 667 | 1,282 | SH | SOLE | 1,264 | 0 | 18 | ||
Input Capital Corp.-Restricted | COM | 45780g105 | 59 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,328 | 43,654 | SH | SOLE | 43,420 | 0 | 234 | ||
International Bus Mach | COM | 459200101 | 2,039 | 12,534 | SH | SOLE | 12,247 | 0 | 287 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,412 | 35,591 | SH | SOLE | 35,208 | 0 | 383 | ||
Johnson & Johnson | COM | 478160104 | 2,956 | 30,335 | SH | SOLE | 29,704 | 0 | 631 | ||
Kimberly Clark | COM | 494368103 | 1,730 | 16,327 | SH | SOLE | 16,149 | 0 | 178 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,786 | 34,152 | SH | SOLE | 33,416 | 0 | 736 | ||
McDonalds Corp. | COM | 580135101 | 1,711 | 17,994 | SH | SOLE | 17,546 | 0 | 448 | ||
Merck & Co. | COM | 58933y105 | 315 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 339 | 7,670 | SH | SOLE | 7,549 | 0 | 121 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,795 | 16,614 | SH | SOLE | 16,247 | 0 | 367 | ||
Oracle Corp. | COM | 68389X105 | 1,356 | 33,657 | SH | SOLE | 32,857 | 0 | 800 | ||
Pepsico Inc. | COM | 713448108 | 1,417 | 15,177 | SH | SOLE | 14,828 | 0 | 349 | ||
Pfizer Corp. | COM | 717081103 | 2,138 | 63,775 | SH | SOLE | 63,069 | 0 | 707 | ||
Phillips 66 | COM | 718546104 | 1,132 | 14,049 | SH | SOLE | 13,838 | 0 | 211 | ||
Proctor & Gamble | COM | 742718109 | 1,654 | 21,135 | SH | SOLE | 20,913 | 0 | 222 | ||
Qualcomm Inc. | COM | 747525103 | 1,224 | 19,540 | SH | SOLE | 19,108 | 0 | 432 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 2,407 | 32,021 | SH | SOLE | 31,730 | 0 | 291 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,646 | 108,541 | SH | SOLE | 106,484 | 0 | 2,057 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,208 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 621 | 11,484 | SH | SOLE | 11,339 | 0 | 145 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,302 | 47,573 | SH | SOLE | 46,882 | 0 | 692 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,816 | 43,853 | SH | SOLE | 43,639 | 0 | 214 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 398 | 1,932 | SH | SOLE | 1,231 | 0 | 700 | ||
Starbucks Corp. | COM | 855244109 | 2,085 | 38,882 | SH | SOLE | 38,106 | 0 | 776 | ||
US Bancorp | COM | 902973304 | 1,222 | 28,150 | SH | SOLE | 27,314 | 0 | 836 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,029 | 43,526 | SH | SOLE | 42,681 | 0 | 844 | ||
Visa Inc. | COM | 92826c839 | 3,048 | 45,394 | SH | SOLE | 44,726 | 0 | 668 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,540 | 13,489 | SH | SOLE | 13,356 | 0 | 133 | ||
Wells Fargo Corp. | COM | 949746101 | 2,651 | 47,130 | SH | SOLE | 45,241 | 0 | 1,889 | ||
Xcel Energy | COM | 98389B100 | 622 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 479 | 3,836 | SH | SOLE | 3,437 | 0 | 399 | ||
iShares Russell 2000 Value | COM | 464287630 | 6,216 | 60,962 | SH | SOLE | 59,318 | 0 | 1,645 | ||
iShares Russell Midcap | COM | 464287499 | 14,701 | 86,322 | SH | SOLE | 83,889 | 0 | 2,433 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 261 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 35,083 | 169,301 | SH | SOLE | 166,345 | 0 | 2,956 |