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 | 2,762 | 18,336 | SH | SOLE | 18,282 | 0 | 54 | ||
AT&T Inc. | COM | 00206r102 | 703 | 20,421 | SH | SOLE | 20,170 | 0 | 250 | ||
Alphabet Class A | COM | 02079k305 | 1,159 | 1,490 | SH | SOLE | 1,472 | 0 | 18 | ||
Alphabet. Class C-Non Voting | COM | 02079k107 | 987 | 1,301 | SH | SOLE | 1,283 | 0 | 18 | ||
Amazon.com Inc. | COM | 023135106 | 2,666 | 3,945 | SH | SOLE | 3,890 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,431 | 14,978 | SH | SOLE | 14,807 | 0 | 171 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 595 | 12,247 | SH | SOLE | 11,090 | 0 | 1,157 | ||
Apple Inc. | COM | 037833100 | 5,159 | 49,009 | SH | SOLE | 47,852 | 0 | 1,157 | ||
Bank of America Corp | COM | 060505104 | 1,499 | 89,057 | SH | SOLE | 87,689 | 0 | 1,368 | ||
Baxalta Inc. | COM | 07177m103 | 745 | 19,076 | SH | SOLE | 18,503 | 0 | 574 | ||
Baxter International | COM | 071813109 | 703 | 18,427 | SH | SOLE | 17,845 | 0 | 582 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,775 | 13,443 | SH | SOLE | 12,043 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 277 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 236 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 334 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,031 | 15,164 | SH | SOLE | 14,965 | 0 | 199 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,779 | 65,498 | SH | SOLE | 64,658 | 0 | 840 | ||
CitiGroup Inc. | COM | 172967424 | 1,517 | 29,323 | SH | SOLE | 29,021 | 0 | 302 | ||
Coca Cola Co. | COM | 191216100 | 1,695 | 39,445 | SH | SOLE | 38,644 | 0 | 801 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,885 | 33,396 | SH | SOLE | 32,823 | 0 | 573 | ||
Conoco Phillips | COM | 20825C104 | 1,079 | 23,099 | SH | SOLE | 22,441 | 0 | 658 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,876 | 11,619 | SH | SOLE | 11,264 | 0 | 354 | ||
Cummins | COM | 231021106 | 862 | 9,797 | SH | SOLE | 9,382 | 0 | 415 | ||
Deere & Co. | COM | 244199105 | 1,008 | 13,217 | SH | SOLE | 12,821 | 0 | 396 | ||
Diageo PLC ADR | COM | 25243Q205 | 964 | 8,839 | SH | SOLE | 8,724 | 0 | 115 | ||
Dow Chemical | COM | 260543103 | 266 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,531 | 19,637 | SH | SOLE | 19,293 | 0 | 344 | ||
Facebook, Inc. | COM | 30303m102 | 3,676 | 35,119 | SH | SOLE | 34,229 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 26 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,160 | 82,324 | SH | SOLE | 81,062 | 0 | 1,262 | ||
General Electric | COM | 369604103 | 2,844 | 91,312 | SH | SOLE | 89,212 | 0 | 2,100 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,395 | 33,546 | SH | SOLE | 32,635 | 0 | 911 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,698 | 9,424 | SH | SOLE | 9,237 | 0 | 187 | ||
Input Capital Corp | COM | 45780g105 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,493 | 43,330 | SH | SOLE | 43,092 | 0 | 238 | ||
International Bus Mach | COM | 459200101 | 1,687 | 12,256 | SH | SOLE | 11,963 | 0 | 292 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,354 | 35,643 | SH | SOLE | 35,255 | 0 | 388 | ||
Johnson & Johnson | COM | 478160104 | 3,206 | 31,216 | SH | SOLE | 30,605 | 0 | 611 | ||
Kimberly Clark | COM | 494368103 | 2,080 | 16,340 | SH | SOLE | 16,160 | 0 | 181 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,787 | 34,473 | SH | SOLE | 33,728 | 0 | 746 | ||
McDonalds Corp. | COM | 580135101 | 2,229 | 18,863 | SH | SOLE | 18,408 | 0 | 455 | ||
Merck & Co. | COM | 58933y105 | 297 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 446 | 8,031 | SH | SOLE | 7,909 | 0 | 123 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 2,102 | 33,635 | SH | SOLE | 32,898 | 0 | 737 | ||
Oracle Corp. | COM | 68389X105 | 1,042 | 28,532 | SH | SOLE | 27,726 | 0 | 806 | ||
Pepsico Inc. | COM | 713448108 | 1,547 | 15,478 | SH | SOLE | 15,126 | 0 | 352 | ||
Pfizer Corp. | COM | 717081103 | 2,115 | 65,511 | SH | SOLE | 64,793 | 0 | 719 | ||
Philip Morris International In | COM | 718172109 | 218 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,158 | 14,161 | SH | SOLE | 13,947 | 0 | 213 | ||
Proctor & Gamble | COM | 742718109 | 1,715 | 21,596 | SH | SOLE | 21,370 | 0 | 226 | ||
Qualcomm Inc. | COM | 747525103 | 776 | 15,519 | SH | SOLE | 15,188 | 0 | 330 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 2,257 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,749 | 115,360 | SH | SOLE | 113,280 | 0 | 2,080 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,206 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 544 | 10,263 | SH | SOLE | 10,213 | 0 | 50 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,060 | 47,435 | SH | SOLE | 46,734 | 0 | 701 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 1,900 | 44,359 | SH | SOLE | 44,144 | 0 | 216 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 317 | 1,555 | SH | SOLE | 1,251 | 0 | 304 | ||
Starbucks Corp. | COM | 855244109 | 2,367 | 39,435 | SH | SOLE | 38,655 | 0 | 781 | ||
US Bancorp | COM | 902973304 | 1,222 | 28,632 | SH | SOLE | 27,786 | 0 | 846 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,042 | 44,182 | SH | SOLE | 43,318 | 0 | 865 | ||
Visa Inc. | COM | 92826c839 | 3,473 | 44,783 | SH | SOLE | 44,113 | 0 | 670 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,108 | 20,060 | SH | SOLE | 19,926 | 0 | 134 | ||
Wells Fargo Corp. | COM | 949746101 | 2,524 | 46,433 | SH | SOLE | 44,518 | 0 | 1,915 | ||
Xcel Energy | COM | 98389B100 | 699 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 421 | 3,735 | SH | SOLE | 3,331 | 0 | 404 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,918 | 64,370 | SH | SOLE | 62,697 | 0 | 1,672 | ||
iShares Russell Midcap | COM | 464287499 | 14,197 | 88,632 | SH | SOLE | 86,451 | 0 | 2,182 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 254 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 36,306 | 177,215 | SH | SOLE | 174,226 | 0 | 2,989 |