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 | 4,649 | 26,383 | SH | SOLE | 26,012 | 0 | 371 | ||
AT&T Inc. | COM | 00206r102 | 954 | 23,487 | SH | SOLE | 23,228 | 0 | 260 | ||
Alphabet Class A | COM | 02079k305 | 1,285 | 1,598 | SH | SOLE | 1,580 | 0 | 18 | ||
Alphabet. Class C-Non Voting | COM | 02079k107 | 1,107 | 1,424 | SH | SOLE | 1,406 | 0 | 18 | ||
Altria Group (formerly Philip | COM | 02209S103 | 266 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,444 | 4,113 | SH | SOLE | 4,058 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,594 | 15,553 | SH | SOLE | 15,378 | 0 | 175 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 977 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,902 | 52,204 | SH | SOLE | 51,027 | 0 | 1,177 | ||
Bank of America Corp | COM | 060505104 | 1,567 | 100,150 | SH | SOLE | 98,765 | 0 | 1,385 | ||
Baxter International | COM | 071813109 | 950 | 19,967 | SH | SOLE | 19,380 | 0 | 587 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,028 | 14,040 | SH | SOLE | 12,640 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 259 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 348 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,465 | 16,506 | SH | SOLE | 16,301 | 0 | 205 | ||
ChevronTexaco Corp. | COM | 166764100 | 245 | 2,381 | SH | SOLE | 2,181 | 0 | 200 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,267 | 71,473 | SH | SOLE | 70,611 | 0 | 863 | ||
CitiGroup Inc. | COM | 172967424 | 1,440 | 30,498 | SH | SOLE | 30,194 | 0 | 304 | ||
Coca Cola Co. | COM | 191216100 | 1,693 | 40,006 | SH | SOLE | 39,196 | 0 | 811 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,325 | 35,050 | SH | SOLE | 34,619 | 0 | 431 | ||
Conoco Phillips | COM | 20825C104 | 1,263 | 29,049 | SH | SOLE | 28,378 | 0 | 670 | ||
Costco Whsl Corp. | COM | 22160k105 | 1,889 | 12,387 | SH | SOLE | 12,029 | 0 | 357 | ||
Cummins | COM | 231021106 | 1,506 | 11,748 | SH | SOLE | 11,322 | 0 | 426 | ||
Deere & Co. | COM | 244199105 | 1,341 | 15,709 | SH | SOLE | 15,303 | 0 | 405 | ||
Diageo PLC | COM | 25243Q205 | 1,078 | 9,292 | SH | SOLE | 9,176 | 0 | 116 | ||
Dow Chemical | COM | 260543103 | 276 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 300 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,083 | 23,868 | SH | SOLE | 23,243 | 0 | 625 | ||
Facebook, Inc. | COM | 30303m102 | 4,643 | 36,199 | SH | SOLE | 35,309 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 25 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,071 | 88,717 | SH | SOLE | 87,386 | 0 | 1,331 | ||
General Electric | COM | 369604103 | 2,999 | 101,245 | SH | SOLE | 99,342 | 0 | 1,903 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,954 | 37,331 | SH | SOLE | 36,293 | 0 | 1,038 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,696 | 10,514 | SH | SOLE | 10,326 | 0 | 189 | ||
Intel Corporation | COM | 458140100 | 1,773 | 46,963 | SH | SOLE | 46,719 | 0 | 244 | ||
International Bus Mach | COM | 459200101 | 2,149 | 13,530 | SH | SOLE | 13,230 | 0 | 301 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,468 | 37,069 | SH | SOLE | 36,672 | 0 | 397 | ||
Johnson & Johnson | COM | 478160104 | 4,000 | 33,863 | SH | SOLE | 33,239 | 0 | 624 | ||
Kimberly Clark | COM | 494368103 | 2,112 | 16,739 | SH | SOLE | 16,555 | 0 | 184 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,390 | 34,248 | SH | SOLE | 33,482 | 0 | 765 | ||
McDonalds Corp. | COM | 580135101 | 2,222 | 19,262 | SH | SOLE | 18,862 | 0 | 400 | ||
Merck & Co. | COM | 58933y105 | 345 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 560 | 9,715 | SH | SOLE | 9,589 | 0 | 125 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,863 | 35,386 | SH | SOLE | 34,644 | 0 | 742 | ||
Oracle Corp. | COM | 68389X105 | 1,028 | 26,163 | SH | SOLE | 25,347 | 0 | 815 | ||
Pepsico Inc. | COM | 713448108 | 1,819 | 16,725 | SH | SOLE | 16,363 | 0 | 362 | ||
Pfizer Corp. | COM | 717081103 | 2,384 | 70,377 | SH | SOLE | 69,639 | 0 | 739 | ||
Philip Morris International In | COM | 718172109 | 303 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,226 | 15,217 | SH | SOLE | 14,999 | 0 | 218 | ||
Proctor & Gamble | COM | 742718109 | 2,127 | 23,701 | SH | SOLE | 23,540 | 0 | 161 | ||
Qualcomm Inc. | COM | 747525103 | 1,028 | 15,002 | SH | SOLE | 14,662 | 0 | 340 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 3,671 | 51,992 | SH | SOLE | 51,728 | 0 | 264 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 2,732 | 141,578 | SH | SOLE | 139,462 | 0 | 2,116 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,224 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 534 | 9,155 | SH | SOLE | 9,007 | 0 | 149 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,486 | 52,072 | SH | SOLE | 51,362 | 0 | 711 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 2,227 | 46,608 | SH | SOLE | 46,389 | 0 | 219 | ||
SPDR Real Estate Select Sector | COM | 81369y860 | 625 | 19,061 | SH | SOLE | 18,770 | 0 | 291 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 312 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,162 | 39,936 | SH | SOLE | 39,147 | 0 | 789 | ||
The Travelers Companies Inc. | COM | 89417e109 | 204 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,547 | 36,073 | SH | SOLE | 35,382 | 0 | 691 | ||
Verizon Communications | COM | 92343v104 | 2,635 | 50,690 | SH | SOLE | 49,796 | 0 | 894 | ||
Visa Inc. | COM | 92826c839 | 3,778 | 45,679 | SH | SOLE | 45,111 | 0 | 569 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,993 | 21,464 | SH | SOLE | 21,076 | 0 | 388 | ||
Wells Fargo Corp. | COM | 949746101 | 2,149 | 48,540 | SH | SOLE | 47,327 | 0 | 1,212 | ||
Xcel Energy | COM | 98389B100 | 819 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 442 | 3,555 | SH | SOLE | 3,147 | 0 | 408 | ||
iShares Russell 2000 Value | COM | 464287630 | 7,422 | 70,851 | SH | SOLE | 69,685 | 0 | 1,166 | ||
iShares Russell Midcap | COM | 464287499 | 16,239 | 93,153 | SH | SOLE | 91,046 | 0 | 2,107 | ||
iShares S&P Index Fund | COM | 464287200 | 42,521 | 195,447 | SH | SOLE | 192,594 | 0 | 2,853 |