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 | 4,288 | 25,734 | SH | SOLE | 25,368 | 0 | 366 | ||
AT&T Inc. | COM | 00206r102 | 755 | 19,269 | SH | SOLE | 19,015 | 0 | 254 | ||
Alphabet Class A | COM | 02079k305 | 1,163 | 1,525 | SH | SOLE | 1,507 | 0 | 18 | ||
Alphabet. Class C-Non Voting | COM | 02079k107 | 1,006 | 1,351 | SH | SOLE | 1,333 | 0 | 18 | ||
Amazon.com Inc. | COM | 023135106 | 2,443 | 4,115 | SH | SOLE | 4,060 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,260 | 15,077 | SH | SOLE | 14,904 | 0 | 173 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 686 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,506 | 50,515 | SH | SOLE | 49,352 | 0 | 1,163 | ||
Bank of America Corp | COM | 060505104 | 1,323 | 97,844 | SH | SOLE | 96,471 | 0 | 1,373 | ||
Baxalta Inc. | COM | 07177m103 | 783 | 19,373 | SH | SOLE | 18,798 | 0 | 575 | ||
Baxter International | COM | 071813109 | 771 | 18,768 | SH | SOLE | 18,184 | 0 | 584 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 1,917 | 13,513 | SH | SOLE | 12,113 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 245 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 220 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 406 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,191 | 15,557 | SH | SOLE | 15,357 | 0 | 201 | ||
ChevronTexaco Corp. | COM | 166764100 | 222 | 2,331 | SH | SOLE | 2,135 | 0 | 196 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,912 | 67,168 | SH | SOLE | 66,320 | 0 | 848 | ||
CitiGroup Inc. | COM | 172967424 | 1,238 | 29,650 | SH | SOLE | 29,348 | 0 | 302 | ||
Coca Cola Co. | COM | 191216100 | 1,839 | 39,641 | SH | SOLE | 38,840 | 0 | 801 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,089 | 34,195 | SH | SOLE | 33,619 | 0 | 576 | ||
Conoco Phillips | COM | 20825C104 | 1,092 | 27,113 | SH | SOLE | 26,450 | 0 | 663 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,888 | 11,983 | SH | SOLE | 11,627 | 0 | 355 | ||
Cummins | COM | 231021106 | 1,169 | 10,629 | SH | SOLE | 10,210 | 0 | 419 | ||
Deere & Co. | COM | 244199105 | 1,082 | 14,058 | SH | SOLE | 13,659 | 0 | 400 | ||
Diageo PLC ADR | COM | 25243Q205 | 942 | 8,731 | SH | SOLE | 8,616 | 0 | 115 | ||
Dow Chemical | COM | 260543103 | 266 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 219 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,894 | 22,652 | SH | SOLE | 22,038 | 0 | 614 | ||
Facebook, Inc. | COM | 30303m102 | 4,117 | 36,086 | SH | SOLE | 35,196 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 19 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,207 | 89,391 | SH | SOLE | 88,090 | 0 | 1,301 | ||
General Electric | COM | 369604103 | 2,990 | 94,056 | SH | SOLE | 91,939 | 0 | 2,117 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,189 | 34,715 | SH | SOLE | 33,689 | 0 | 1,026 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,642 | 10,460 | SH | SOLE | 10,273 | 0 | 187 | ||
Input Capital Corp | COM | 45780g105 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,433 | 44,301 | SH | SOLE | 44,061 | 0 | 240 | ||
International Bus Mach | COM | 459200101 | 2,001 | 13,215 | SH | SOLE | 12,920 | 0 | 295 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,145 | 36,222 | SH | SOLE | 35,831 | 0 | 391 | ||
Johnson & Johnson | COM | 478160104 | 3,412 | 31,534 | SH | SOLE | 30,919 | 0 | 615 | ||
Kimberly Clark | COM | 494368103 | 2,210 | 16,427 | SH | SOLE | 16,245 | 0 | 182 | ||
Marathon Petroleun Corp. | COM | 56585a102 | 1,299 | 34,931 | SH | SOLE | 34,178 | 0 | 752 | ||
McDonalds Corp. | COM | 580135101 | 2,399 | 19,091 | SH | SOLE | 18,633 | 0 | 458 | ||
Merck & Co. | COM | 58933y105 | 294 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 463 | 8,388 | SH | SOLE | 8,265 | 0 | 123 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 2,115 | 34,402 | SH | SOLE | 33,663 | 0 | 739 | ||
Oracle Corp. | COM | 68389X105 | 1,169 | 28,577 | SH | SOLE | 27,768 | 0 | 809 | ||
Pepsico Inc. | COM | 713448108 | 1,600 | 15,613 | SH | SOLE | 15,256 | 0 | 357 | ||
Pfizer Corp. | COM | 717081103 | 2,006 | 67,693 | SH | SOLE | 66,967 | 0 | 726 | ||
Philip Morris International In | COM | 718172109 | 254 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,246 | 14,391 | SH | SOLE | 14,176 | 0 | 215 | ||
Proctor & Gamble | COM | 742718109 | 1,861 | 22,605 | SH | SOLE | 22,377 | 0 | 228 | ||
Qualcomm Inc. | COM | 747525103 | 803 | 15,710 | SH | SOLE | 15,376 | 0 | 334 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 2,906 | 46,949 | SH | SOLE | 46,650 | 0 | 298 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,898 | 128,801 | SH | SOLE | 126,710 | 0 | 2,091 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,103 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 556 | 10,026 | SH | SOLE | 9,879 | 0 | 147 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,175 | 48,542 | SH | SOLE | 47,839 | 0 | 703 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 2,028 | 45,721 | SH | SOLE | 45,504 | 0 | 217 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 315 | 1,535 | SH | SOLE | 1,229 | 0 | 306 | ||
Starbucks Corp. | COM | 855244109 | 2,375 | 39,786 | SH | SOLE | 39,003 | 0 | 784 | ||
The Travelers Companies Inc. | COM | 89417e109 | 202 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,322 | 32,581 | SH | SOLE | 31,730 | 0 | 851 | ||
Veridien Corp Com-DELISTED | COM | 923428106 | 0 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,444 | 45,200 | SH | SOLE | 44,326 | 0 | 874 | ||
Visa Inc. | COM | 92826c839 | 3,504 | 45,813 | SH | SOLE | 45,141 | 0 | 672 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,101 | 21,153 | SH | SOLE | 20,769 | 0 | 385 | ||
Wells Fargo Corp. | COM | 949746101 | 2,267 | 46,868 | SH | SOLE | 44,938 | 0 | 1,930 | ||
Xcel Energy | COM | 98389B100 | 786 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 414 | 3,746 | SH | SOLE | 3,341 | 0 | 405 | ||
iShares Russell 2000 Value | COM | 464287630 | 6,064 | 65,079 | SH | SOLE | 63,400 | 0 | 1,679 | ||
iShares Russell Midcap | COM | 464287499 | 14,747 | 90,518 | SH | SOLE | 88,327 | 0 | 2,192 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 260 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 38,347 | 185,565 | SH | SOLE | 182,450 | 0 | 3,115 |