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 | 4,689 | 26,257 | SH | SOLE | 25,884 | 0 | 373 | ||
AT&T Inc. | COM | 00206r102 | 1,008 | 23,711 | SH | SOLE | 23,448 | 0 | 263 | ||
Alphabet Class A | COM | 02079k305 | 1,295 | 1,634 | SH | SOLE | 1,616 | 0 | 18 | ||
Alphabet. Class C-Non Voting | COM | 02079k107 | 1,087 | 1,408 | SH | SOLE | 1,390 | 0 | 18 | ||
Altria Group (formerly Philip | COM | 02209S103 | 282 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,068 | 4,092 | SH | SOLE | 4,037 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,310 | 15,800 | SH | SOLE | 15,624 | 0 | 176 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,059 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,866 | 50,648 | SH | SOLE | 49,465 | 0 | 1,183 | ||
Bank of America Corp | COM | 060505104 | 2,169 | 98,142 | SH | SOLE | 96,752 | 0 | 1,390 | ||
Baxter International | COM | 071813109 | 875 | 19,742 | SH | SOLE | 19,153 | 0 | 589 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,174 | 13,337 | SH | SOLE | 11,937 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 308 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 384 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,568 | 16,912 | SH | SOLE | 16,706 | 0 | 207 | ||
ChevronTexaco Corp. | COM | 166764100 | 283 | 2,403 | SH | SOLE | 2,201 | 0 | 202 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,141 | 70,839 | SH | SOLE | 69,969 | 0 | 870 | ||
CitiGroup Inc. | COM | 172967424 | 1,815 | 30,543 | SH | SOLE | 30,239 | 0 | 305 | ||
Coca Cola Co. | COM | 191216100 | 1,704 | 41,092 | SH | SOLE | 40,268 | 0 | 824 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,413 | 34,952 | SH | SOLE | 34,520 | 0 | 433 | ||
Conoco Phillips | COM | 20825C104 | 1,411 | 28,143 | SH | SOLE | 27,469 | 0 | 674 | ||
Costco Whsl Corp. | COM | 22160k105 | 2,006 | 12,526 | SH | SOLE | 12,168 | 0 | 358 | ||
Cummins | COM | 231021106 | 1,621 | 11,864 | SH | SOLE | 11,435 | 0 | 429 | ||
Deere & Co. | COM | 244199105 | 1,630 | 15,815 | SH | SOLE | 15,407 | 0 | 408 | ||
Diageo PLC | COM | 25243Q205 | 959 | 9,228 | SH | SOLE | 9,109 | 0 | 118 | ||
Dow Chemical | COM | 260543103 | 307 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 233 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,134 | 23,646 | SH | SOLE | 23,016 | 0 | 630 | ||
Facebook, Inc. | COM | 30303m102 | 4,004 | 34,804 | SH | SOLE | 33,914 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 23 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,075 | 88,625 | SH | SOLE | 87,278 | 0 | 1,347 | ||
General Electric | COM | 369604103 | 3,044 | 96,336 | SH | SOLE | 94,417 | 0 | 1,918 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,622 | 36,614 | SH | SOLE | 35,569 | 0 | 1,045 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,533 | 10,578 | SH | SOLE | 10,389 | 0 | 189 | ||
Intel Corporation | COM | 458140100 | 1,702 | 46,932 | SH | SOLE | 46,687 | 0 | 245 | ||
International Bus Mach | COM | 459200101 | 2,228 | 13,422 | SH | SOLE | 13,119 | 0 | 303 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,182 | 36,873 | SH | SOLE | 36,473 | 0 | 400 | ||
Johnson & Johnson | COM | 478160104 | 3,811 | 33,080 | SH | SOLE | 32,451 | 0 | 628 | ||
Kimberly Clark | COM | 494368103 | 1,855 | 16,256 | SH | SOLE | 16,070 | 0 | 186 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,641 | 32,602 | SH | SOLE | 31,831 | 0 | 771 | ||
McDonalds Corp. | COM | 580135101 | 2,268 | 18,636 | SH | SOLE | 18,233 | 0 | 403 | ||
Merck & Co. | COM | 58933y105 | 321 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 512 | 8,240 | SH | SOLE | 8,114 | 0 | 126 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,837 | 36,136 | SH | SOLE | 35,392 | 0 | 744 | ||
Oracle Corp. | COM | 68389X105 | 1,002 | 26,062 | SH | SOLE | 25,244 | 0 | 819 | ||
Pepsico Inc. | COM | 713448108 | 1,715 | 16,394 | SH | SOLE | 16,032 | 0 | 362 | ||
Pfizer Corp. | COM | 717081103 | 2,274 | 70,009 | SH | SOLE | 69,264 | 0 | 746 | ||
Philip Morris International In | COM | 718172109 | 311 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,286 | 14,881 | SH | SOLE | 14,662 | 0 | 220 | ||
Proctor & Gamble | COM | 742718109 | 1,977 | 23,511 | SH | SOLE | 23,349 | 0 | 162 | ||
Qualcomm Inc. | COM | 747525103 | 979 | 15,015 | SH | SOLE | 14,673 | 0 | 342 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 4,182 | 55,527 | SH | SOLE | 55,110 | 0 | 416 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 3,719 | 159,937 | SH | SOLE | 157,084 | 0 | 2,853 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,191 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 1,394 | 22,409 | SH | SOLE | 22,259 | 0 | 150 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,570 | 51,716 | SH | SOLE | 51,000 | 0 | 715 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 2,211 | 45,713 | SH | SOLE | 45,493 | 0 | 220 | ||
SPDR Real Estate Select Sector | COM | 81369y860 | 708 | 23,022 | SH | SOLE | 22,726 | 0 | 296 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 324 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,233 | 40,228 | SH | SOLE | 39,435 | 0 | 793 | ||
The Travelers Companies Inc. | COM | 89417e109 | 215 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 229 | 2,369 | SH | SOLE | 1,633 | 0 | 736 | ||
US Bancorp | COM | 902973304 | 1,812 | 35,266 | SH | SOLE | 34,571 | 0 | 695 | ||
Verizon Communications | COM | 92343v104 | 2,778 | 52,034 | SH | SOLE | 51,129 | 0 | 904 | ||
Visa Inc. | COM | 92826c839 | 3,522 | 45,139 | SH | SOLE | 44,569 | 0 | 570 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,111 | 20,260 | SH | SOLE | 19,872 | 0 | 388 | ||
Wells Fargo Corp. | COM | 949746101 | 2,508 | 45,506 | SH | SOLE | 44,285 | 0 | 1,221 | ||
Xcel Energy | COM | 98389B100 | 818 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 454 | 3,367 | SH | SOLE | 2,957 | 0 | 410 | ||
iShares Russell 2000 Value | COM | 464287630 | 9,104 | 76,539 | SH | SOLE | 75,366 | 0 | 1,173 | ||
iShares Russell Midcap | COM | 464287499 | 16,807 | 93,968 | SH | SOLE | 91,907 | 0 | 2,061 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 206 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 44,540 | 197,965 | SH | SOLE | 195,258 | 0 | 2,707 |