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 | 237 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,653 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,394 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 230 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 259 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,977 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 945 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,675 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 201 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,810 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,489 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,391 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,462 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 367 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 558 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,954 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 624 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,957 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,560 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,975 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,172 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,616 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,074 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 61 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,389 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,629 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,298 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 192 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 430 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,366 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,370 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,196 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,547 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 398 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,199 | 93,354 | SH | SOLE | 93,354 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,619 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 535 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,087 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,469 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,475 | 75,411 | SH | SOLE | 75,411 | 0 | 0 |