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 | 5,174 | 27,043 | SH | SOLE | 26,668 | 0 | 375 | ||
AT&T Inc. | COM | 00206r102 | 881 | 21,215 | SH | SOLE | 20,949 | 0 | 266 | ||
Alphabet Class A | COM | 02079k305 | 1,997 | 2,356 | SH | SOLE | 2,306 | 0 | 50 | ||
Alphabet. Class C-Non Voting | COM | 02079k107 | 1,168 | 1,408 | SH | SOLE | 1,390 | 0 | 18 | ||
Altria Group (formerly Philip | COM | 02209S103 | 300 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,718 | 4,194 | SH | SOLE | 4,139 | 0 | 55 | ||
Amgen Inc. | COM | 031162100 | 2,659 | 16,204 | SH | SOLE | 16,027 | 0 | 177 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 973 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,274 | 50,633 | SH | SOLE | 49,445 | 0 | 1,188 | ||
Bank of America Corp | COM | 060505104 | 2,438 | 103,348 | SH | SOLE | 101,953 | 0 | 1,394 | ||
Baxter International | COM | 071813109 | 1,049 | 20,223 | SH | SOLE | 19,633 | 0 | 590 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,236 | 13,412 | SH | SOLE | 12,012 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 353 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Brite-Strike Tactical Illumint | COM | 11041n206 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 364 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,581 | 17,040 | SH | SOLE | 16,832 | 0 | 208 | ||
ChevronTexaco Corp. | COM | 166764100 | 274 | 2,551 | SH | SOLE | 2,347 | 0 | 204 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,439 | 72,152 | SH | SOLE | 71,275 | 0 | 877 | ||
CitiGroup Inc. | COM | 172967424 | 1,825 | 30,503 | SH | SOLE | 30,197 | 0 | 305 | ||
Coca Cola Co. | COM | 191216100 | 1,729 | 40,731 | SH | SOLE | 39,907 | 0 | 824 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,673 | 71,097 | SH | SOLE | 70,229 | 0 | 868 | ||
Conoco Phillips | COM | 20825C104 | 1,419 | 28,447 | SH | SOLE | 27,769 | 0 | 678 | ||
Costco Whsl Corp. | COM | 22160k105 | 2,139 | 12,757 | SH | SOLE | 12,398 | 0 | 359 | ||
Cummins | COM | 231021106 | 1,801 | 11,909 | SH | SOLE | 11,477 | 0 | 432 | ||
Deere & Co. | COM | 244199105 | 1,731 | 15,900 | SH | SOLE | 15,490 | 0 | 410 | ||
Diageo PLC | COM | 25243Q205 | 1,067 | 9,228 | SH | SOLE | 9,109 | 0 | 118 | ||
Dow Chemical | COM | 260543103 | 344 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,939 | 23,643 | SH | SOLE | 23,007 | 0 | 636 | ||
Facebook, Inc. | COM | 30303m102 | 4,944 | 34,804 | SH | SOLE | 33,914 | 0 | 890 | ||
FlexiInternational Software In | COM | 338923105 | 28 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,041 | 89,462 | SH | SOLE | 88,094 | 0 | 1,369 | ||
General Electric | COM | 369604103 | 2,929 | 98,283 | SH | SOLE | 96,349 | 0 | 1,934 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,489 | 36,643 | SH | SOLE | 35,590 | 0 | 1,053 | ||
Golconda Resources Ltd | COM | 38046f102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,437 | 10,607 | SH | SOLE | 10,417 | 0 | 190 | ||
Intel Corporation | COM | 458140100 | 1,691 | 46,891 | SH | SOLE | 46,643 | 0 | 247 | ||
International Bus Mach | COM | 459200101 | 2,367 | 13,591 | SH | SOLE | 13,286 | 0 | 305 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,314 | 37,725 | SH | SOLE | 37,323 | 0 | 402 | ||
Johnson & Johnson | COM | 478160104 | 4,067 | 32,651 | SH | SOLE | 32,019 | 0 | 632 | ||
Kimberly Clark | COM | 494368103 | 2,138 | 16,242 | SH | SOLE | 16,054 | 0 | 187 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,713 | 33,890 | SH | SOLE | 33,114 | 0 | 776 | ||
McDonalds Corp. | COM | 580135101 | 2,478 | 19,120 | SH | SOLE | 18,714 | 0 | 406 | ||
Medical Marijuana Inc. | COM | 58463a105 | 30 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 291 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 534 | 8,106 | SH | SOLE | 7,980 | 0 | 127 | ||
NNRF, Inc | COM | 629355108 | 0 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Nevada Energy Metals Inc. | COM | 64130n108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 2,107 | 37,813 | SH | SOLE | 37,066 | 0 | 747 | ||
Oracle Corp. | COM | 68389X105 | 1,220 | 27,359 | SH | SOLE | 26,537 | 0 | 822 | ||
Pepsico Inc. | COM | 713448108 | 1,831 | 16,366 | SH | SOLE | 15,999 | 0 | 367 | ||
Pfizer Corp. | COM | 717081103 | 2,442 | 71,384 | SH | SOLE | 70,632 | 0 | 752 | ||
Philip Morris International In | COM | 718172109 | 331 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,224 | 15,452 | SH | SOLE | 15,230 | 0 | 222 | ||
Proctor & Gamble | COM | 742718109 | 2,147 | 23,896 | SH | SOLE | 23,733 | 0 | 163 | ||
Qualcomm Inc. | COM | 747525103 | 918 | 16,015 | SH | SOLE | 15,669 | 0 | 345 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 4,126 | 59,030 | SH | SOLE | 58,611 | 0 | 419 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 3,990 | 168,158 | SH | SOLE | 165,294 | 0 | 2,864 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,348 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 1,732 | 26,619 | SH | SOLE | 26,312 | 0 | 306 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 2,781 | 53,057 | SH | SOLE | 52,339 | 0 | 718 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 2,434 | 45,649 | SH | SOLE | 45,428 | 0 | 221 | ||
SPDR Real Estate Select Sector | COM | 81369y860 | 831 | 26,284 | SH | SOLE | 25,985 | 0 | 298 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 343 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,359 | 40,404 | SH | SOLE | 39,608 | 0 | 796 | ||
The Travelers Companies Inc. | COM | 89417e109 | 223 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 232 | 2,379 | SH | SOLE | 1,639 | 0 | 739 | ||
US Bancorp | COM | 902973304 | 1,841 | 35,743 | SH | SOLE | 35,044 | 0 | 699 | ||
Verizon Communications | COM | 92343v104 | 2,493 | 51,144 | SH | SOLE | 50,229 | 0 | 915 | ||
Visa Inc. | COM | 92826c839 | 4,019 | 45,218 | SH | SOLE | 44,647 | 0 | 571 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,267 | 19,989 | SH | SOLE | 19,599 | 0 | 390 | ||
Wells Fargo Corp. | COM | 949746101 | 2,258 | 40,559 | SH | SOLE | 40,035 | 0 | 524 | ||
Xcel Energy | COM | 98389B100 | 846 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 516 | 3,753 | SH | SOLE | 3,342 | 0 | 411 | ||
iShares Russell 2000 Value | COM | 464287630 | 9,906 | 83,832 | SH | SOLE | 82,655 | 0 | 1,177 | ||
iShares Russell Midcap | COM | 464287499 | 18,421 | 98,415 | SH | SOLE | 96,377 | 0 | 2,038 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 212 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 48,427 | 204,101 | SH | SOLE | 201,401 | 0 | 2,699 |