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 CO | COM | 88579Y101 | 263 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,811 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,545 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 271 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 269 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,673 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,837 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 208 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,581 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,046 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,684 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,371 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 359 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 627 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,453 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 808 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,746 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,956 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,278 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,085 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,281 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,338 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 143 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,848 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,752 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,066 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 318 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,303 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,364 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,880 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,278 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 255 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 803 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 316 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,962 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,296 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 959 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,429 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,962 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,091 | 73,791 | SH | SOLE | 73,791 | 0 | 0 |