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 | 2,592 | 18,283 | SH | SOLE | 18,230 | 0 | 53 | ||
AT&T Inc. | COM | 00206r102 | 660 | 20,259 | SH | SOLE | 20,013 | 0 | 247 | ||
Amazon.com Inc. | COM | 023135106 | 1,991 | 3,889 | SH | SOLE | 3,834 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,051 | 14,824 | SH | SOLE | 14,654 | 0 | 170 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 792 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,366 | 48,645 | SH | SOLE | 47,493 | 0 | 1,152 | ||
Bank of America Corp | COM | 060505104 | 1,370 | 87,952 | SH | SOLE | 86,588 | 0 | 1,364 | ||
Baxalta Inc. | COM | 07177m103 | 600 | 19,049 | SH | SOLE | 18,477 | 0 | 572 | ||
Baxter International | COM | 071813109 | 625 | 19,023 | SH | SOLE | 18,443 | 0 | 580 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,733 | 13,290 | SH | SOLE | 11,890 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 238 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 202 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 322 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,045 | 15,981 | SH | SOLE | 15,664 | 0 | 318 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,698 | 64,698 | SH | SOLE | 63,864 | 0 | 834 | ||
CitiGroup Inc. | COM | 172967424 | 1,440 | 29,024 | SH | SOLE | 28,722 | 0 | 302 | ||
Coca Cola Co. | COM | 191216100 | 1,561 | 38,897 | SH | SOLE | 38,040 | 0 | 857 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,894 | 33,296 | SH | SOLE | 32,725 | 0 | 571 | ||
Conoco Phillips | COM | 20825C104 | 1,134 | 23,652 | SH | SOLE | 23,003 | 0 | 649 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,662 | 11,494 | SH | SOLE | 11,140 | 0 | 354 | ||
Cummins | COM | 231021106 | 1,130 | 10,408 | SH | SOLE | 9,998 | 0 | 411 | ||
Deere & Co. | COM | 244199105 | 978 | 13,219 | SH | SOLE | 12,825 | 0 | 393 | ||
Diageo PLC ADR | COM | 25243Q205 | 926 | 8,589 | SH | SOLE | 8,476 | 0 | 113 | ||
Dow Chemical | COM | 260543103 | 218 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,455 | 19,572 | SH | SOLE | 19,231 | 0 | 341 | ||
Facebook, Inc. | COM | 30303m102 | 3,144 | 34,969 | SH | SOLE | 34,079 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,106 | 81,481 | SH | SOLE | 80,232 | 0 | 1,249 | ||
General Electric | COM | 369604103 | 2,260 | 89,621 | SH | SOLE | 87,538 | 0 | 2,084 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,262 | 33,222 | SH | SOLE | 32,315 | 0 | 907 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,616 | 9,301 | SH | SOLE | 9,115 | 0 | 186 | ||
Google Inc. Class A | COM | 38259p508 | 898 | 1,406 | SH | SOLE | 1,388 | 0 | 18 | ||
Google Inc. Class C-Non Voting | COM | 38259p706 | 786 | 1,292 | SH | SOLE | 1,274 | 0 | 18 | ||
Intel Corporation | COM | 458140100 | 1,327 | 44,022 | SH | SOLE | 43,786 | 0 | 236 | ||
International Bus Mach | COM | 459200101 | 1,833 | 12,645 | SH | SOLE | 12,356 | 0 | 290 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,173 | 35,644 | SH | SOLE | 35,259 | 0 | 386 | ||
Johnson & Johnson | COM | 478160104 | 2,853 | 30,558 | SH | SOLE | 29,922 | 0 | 636 | ||
Kimberly Clark | COM | 494368103 | 1,777 | 16,299 | SH | SOLE | 16,120 | 0 | 179 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,593 | 34,383 | SH | SOLE | 33,642 | 0 | 741 | ||
McDonalds Corp. | COM | 580135101 | 1,788 | 18,150 | SH | SOLE | 17,698 | 0 | 452 | ||
Merck & Co. | COM | 58933y105 | 275 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 342 | 7,725 | SH | SOLE | 7,603 | 0 | 122 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 2,048 | 16,656 | SH | SOLE | 16,289 | 0 | 367 | ||
Oracle Corp. | COM | 68389X105 | 1,213 | 33,580 | SH | SOLE | 32,777 | 0 | 803 | ||
Pepsico Inc. | COM | 713448108 | 1,456 | 15,441 | SH | SOLE | 15,089 | 0 | 352 | ||
Pfizer Corp. | COM | 717081103 | 1,995 | 63,517 | SH | SOLE | 62,804 | 0 | 713 | ||
Phillips 66 | COM | 718546104 | 1,085 | 14,119 | SH | SOLE | 13,907 | 0 | 212 | ||
Proctor & Gamble | COM | 742718109 | 1,515 | 21,063 | SH | SOLE | 20,840 | 0 | 224 | ||
Qualcomm Inc. | COM | 747525103 | 1,048 | 19,500 | SH | SOLE | 19,173 | 0 | 327 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 2,131 | 34,828 | SH | SOLE | 34,534 | 0 | 294 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,515 | 110,992 | SH | SOLE | 108,925 | 0 | 2,067 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,039 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 571 | 11,448 | SH | SOLE | 11,302 | 0 | 146 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 1,879 | 47,069 | SH | SOLE | 46,374 | 0 | 696 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,740 | 44,059 | SH | SOLE | 43,844 | 0 | 215 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 371 | 1,938 | SH | SOLE | 1,237 | 0 | 701 | ||
Starbucks Corp. | COM | 855244109 | 2,217 | 39,003 | SH | SOLE | 38,224 | 0 | 778 | ||
US Bancorp | COM | 902973304 | 1,152 | 28,101 | SH | SOLE | 27,261 | 0 | 840 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,909 | 43,872 | SH | SOLE | 43,018 | 0 | 854 | ||
Visa Inc. | COM | 92826c839 | 3,153 | 45,257 | SH | SOLE | 44,588 | 0 | 669 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,069 | 20,243 | SH | SOLE | 20,110 | 0 | 134 | ||
Wells Fargo Corp. | COM | 949746101 | 2,438 | 47,472 | SH | SOLE | 455,569 | 0 | 1,902 | ||
Xcel Energy | COM | 98389B100 | 684 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 405 | 3,708 | SH | SOLE | 3,307 | 0 | 401 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,609 | 62,257 | SH | SOLE | 60,604 | 0 | 1,654 | ||
iShares Russell Midcap | COM | 464287499 | 13,502 | 86,794 | SH | SOLE | 84,537 | 0 | 2,257 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 238 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 33,253 | 172,554 | SH | SOLE | 169,649 | 0 | 2,906 |