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 | 6,050 | 27,560 | SH | SOLE | 25,901 | 0 | 1,659 | ||
AT&T Inc. | COM | 00206r102 | 656 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,463 | 2,375 | SH | SOLE | 2,312 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 1,437 | 1,393 | SH | SOLE | 1,362 | 0 | 31 | ||
Altria Group formerly Philip | COM | 02209S103 | 232 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,154 | 4,252 | SH | SOLE | 4,177 | 0 | 75 | ||
Amgen Inc. | COM | 031162100 | 2,785 | 16,335 | SH | SOLE | 16,012 | 0 | 323 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 594 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,035 | 47,889 | SH | SOLE | 46,789 | 0 | 1,100 | ||
Bank of America Corp | COM | 060505104 | 3,126 | 104,230 | SH | SOLE | 102,819 | 0 | 1,411 | ||
Baxter International | COM | 071813109 | 1,311 | 20,160 | SH | SOLE | 19,563 | 0 | 596 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,671 | 13,390 | SH | SOLE | 11,990 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 670 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 234 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,504 | 16,988 | SH | SOLE | 16,746 | 0 | 241 | ||
Chevron Corp. | COM | 166764100 | 302 | 2,650 | SH | SOLE | 2,438 | 0 | 212 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,065 | 71,466 | SH | SOLE | 70,135 | 0 | 1,331 | ||
CitiGroup Inc. | COM | 172967424 | 2,056 | 30,458 | SH | SOLE | 30,148 | 0 | 310 | ||
Coca Cola Co. | COM | 191216100 | 1,734 | 39,923 | SH | SOLE | 38,791 | 0 | 1,132 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,382 | 69,697 | SH | SOLE | 68,124 | 0 | 1,573 | ||
Conoco Phillips | COM | 20825C104 | 1,340 | 22,605 | SH | SOLE | 21,912 | 0 | 693 | ||
Costco Whsl Corp. | COM | 22160k105 | 2,451 | 13,006 | SH | SOLE | 12,562 | 0 | 445 | ||
Cummins | COM | 231021106 | 1,977 | 12,197 | SH | SOLE | 11,695 | 0 | 502 | ||
Deere & Co. | COM | 244199105 | 2,525 | 16,258 | SH | SOLE | 15,766 | 0 | 492 | ||
Diageo PLC | COM | 25243Q205 | 1,095 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078j100 | 404 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 267 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,712 | 22,949 | SH | SOLE | 22,253 | 0 | 696 | ||
Facebook, Inc. | COM | 30303m102 | 5,095 | 31,883 | SH | SOLE | 30,833 | 0 | 1,050 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,264 | 43,291 | SH | SOLE | 41,402 | 0 | 1,889 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,008 | 11,942 | SH | SOLE | 11,673 | 0 | 269 | ||
Intel Corporation | COM | 458140100 | 2,544 | 48,852 | SH | SOLE | 47,502 | 0 | 1,351 | ||
International Bus Mach | COM | 459200101 | 1,041 | 6,783 | SH | SOLE | 6,512 | 0 | 271 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,155 | 37,780 | SH | SOLE | 37,144 | 0 | 636 | ||
Johnson & Johnson | COM | 478160104 | 4,169 | 32,534 | SH | SOLE | 31,661 | 0 | 873 | ||
Kimberly Clark | COM | 494368103 | 1,733 | 15,733 | SH | SOLE | 15,398 | 0 | 335 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 2,502 | 34,224 | SH | SOLE | 33,233 | 0 | 991 | ||
McDonalds Corp. | COM | 580135101 | 2,970 | 18,995 | SH | SOLE | 18,442 | 0 | 553 | ||
Merck & Co. | COM | 58933y105 | 255 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 651 | 7,135 | SH | SOLE | 7,006 | 0 | 129 | ||
Nike Inc. | COM | 654106103 | 2,619 | 39,416 | SH | SOLE | 38,480 | 0 | 936 | ||
Oracle Corp. | COM | 68389X105 | 791 | 17,295 | SH | SOLE | 16,629 | 0 | 666 | ||
Pepsico Inc. | COM | 713448108 | 1,706 | 15,631 | SH | SOLE | 15,168 | 0 | 463 | ||
Pfizer Corp. | COM | 717081103 | 2,556 | 72,019 | SH | SOLE | 70,761 | 0 | 1,259 | ||
Philip Morris International In | COM | 718172109 | 228 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,407 | 14,670 | SH | SOLE | 14,299 | 0 | 371 | ||
Proctor & Gamble | COM | 742718109 | 1,863 | 23,494 | SH | SOLE | 23,141 | 0 | 353 | ||
S&P Select Energy SPDR Fund | COM | 81369y506 | 4,219 | 62,594 | SH | SOLE | 62,171 | 0 | 423 | ||
S&P Select Financial SPDR Fund | COM | 81369y605 | 7,648 | 277,396 | SH | SOLE | 271,376 | 0 | 6,020 | ||
S&P Select Health Care SPDR Fu | COM | 81369y209 | 2,340 | 28,748 | SH | SOLE | 27,952 | 0 | 796 | ||
S&P Select Industrial SPDR Fun | COM | 81369y704 | 1,888 | 25,411 | SH | SOLE | 24,854 | 0 | 558 | ||
S&P Select Materials SPDR Fund | COM | 81369y100 | 3,089 | 54,246 | SH | SOLE | 53,101 | 0 | 1,145 | ||
S&P Select Technology SPDR Fun | COM | 81369y803 | 3,950 | 60,384 | SH | SOLE | 59,038 | 0 | 1,346 | ||
SPDR Real Estate Select Sector | COM | 81369y860 | 815 | 26,227 | SH | SOLE | 25,716 | 0 | 511 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 278 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,308 | 39,863 | SH | SOLE | 38,835 | 0 | 1,028 | ||
The Travelers Companies Inc. | COM | 89417e109 | 254 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 211 | 2,231 | SH | SOLE | 1,480 | 0 | 751 | ||
US Bancorp | COM | 902973304 | 1,783 | 35,298 | SH | SOLE | 34,297 | 0 | 1,001 | ||
Verizon Communications | COM | 92343v104 | 2,352 | 49,184 | SH | SOLE | 48,224 | 0 | 960 | ||
Visa Inc. | COM | 92826c839 | 5,251 | 43,900 | SH | SOLE | 43,216 | 0 | 684 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,930 | 19,218 | SH | SOLE | 18,822 | 0 | 396 | ||
Xcel Energy | COM | 98389B100 | 873 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 874 | 5,754 | SH | SOLE | 5,337 | 0 | 417 | ||
iShares Russell 2000 Small Cap | COM | 464287630 | 11,622 | 95,358 | SH | SOLE | 94,352 | 0 | 1,006 | ||
iShares Russell Midcap | COM | 464287499 | 20,037 | 97,058 | SH | SOLE | 95,372 | 0 | 1,686 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 212 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
iShares S&P Index Fund | COM | 464287200 | 54,495 | 205,354 | SH | SOLE | 203,237 | 0 | 2,117 |