Form f13t for CIK:1478775

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
14.01.2014 3M 2772 19764 SH COM 19713 0 51
14.01.2014 AT&T Inc. 1017 28935 SH COM 28710 0 225
14.01.2014 Altria Group (formerly Philip 247 6445 SH COM 6445 0 0
14.01.2014 Amazon.com Inc. 1572 3942 SH COM 3887 0 55
14.01.2014 Amgen Inc. 1676 14693 SH COM 14528 0 165
14.01.2014 Anadarko Petroleum Corp. 868 10947 SH COM 10947 0 0
14.01.2014 Apple Inc. 3115 5553 SH COM 5394 0 159
14.01.2014 Bank of America Corp 1261 80975 SH COM 79633 0 1342
14.01.2014 Baxter International 1363 19598 SH COM 18940 0 658
14.01.2014 Berkshire Hathaway Inc. B 1572 13259 SH COM 11859 0 1400
14.01.2014 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
14.01.2014 Caterpillar Inc. 1401 15423 SH COM 15121 0 302
14.01.2014 Chesapeake Energy Corp. 343 12642 SH COM 12534 0 108
14.01.2014 ChevronTexaco Corp. 349 2793 SH COM 2614 0 178
14.01.2014 Cisco Systems Inc. 1515 67521 SH COM 66730 0 791
14.01.2014 CitiGroup Inc. 1460 28026 SH COM 27625 0 401
14.01.2014 Coca Cola Co. 1614 39065 SH COM 37981 0 1085
14.01.2014 Comcast Corp Cl A 1796 34560 SH COM 33906 0 654
14.01.2014 Conoco Phillips 1427 20195 SH COM 19594 0 601
14.01.2014 Costco Whsl Corp. 1329 11168 SH COM 10833 0 335
14.01.2014 Cummins 1557 11043 SH COM 10648 0 395
14.01.2014 Deere & Co. 1265 13847 SH COM 13471 0 376
14.01.2014 Diageo PLC ADR 1168 8822 SH COM 8713 0 109
14.01.2014 EMC Corp. 980 38978 SH COM 38781 0 197
14.01.2014 Exxon Mobil 1889 18665 SH COM 18342 0 323
14.01.2014 Facebook, Inc. 1660 30380 SH COM 29490 0 890
14.01.2014 FlexiInternational Software In 10 62500 SH COM 62500 0 0
14.01.2014 Ford Motor Company 1209 78377 SH COM 77201 0 1176
14.01.2014 General Electric 2536 90460 SH COM 88499 0 1961
14.01.2014 Gilead Sciences Inc. 2626 34968 SH COM 33868 0 1100
14.01.2014 Golconda Resources Ltd 1 20000 SH COM 20000 0 0
14.01.2014 Goldman Sachs Group Inc. 1701 9598 SH COM 9417 0 182
14.01.2014 Google Inc. 1473 1314 SH COM 1296 0 18
14.01.2014 Input Capital Corp.-Restricted 45 25000 SH COM 25000 0 0
14.01.2014 Intel Corporation 1099 42352 SH COM 42128 0 224
14.01.2014 International Bus Mach 2344 12495 SH COM 12219 0 276
14.01.2014 JP Morgan Chase & Co. 2063 35282 SH COM 34914 0 368
14.01.2014 Johnson & Johnson 2738 29897 SH COM 29292 0 606
14.01.2014 Kimberly Clark 1700 16275 SH COM 16105 0 170
14.01.2014 Marathon Petroleum Corp. 1670 18202 SH COM 17846 0 357
14.01.2014 McDonalds Corp. 1654 17046 SH COM 16621 0 425
14.01.2014 Merck & Co. 264 5280 SH COM 5280 0 0
14.01.2014 Microsoft Corporation 325 8691 SH COM 8232 0 459
14.01.2014 NNRF, Inc 0 35352 SH COM 35352 0 0
14.01.2014 Nike Inc. 1374 17466 SH COM 17106 0 360
14.01.2014 Oracle Corp. 1350 35291 SH COM 34505 0 785
14.01.2014 Pepsico Inc. 1229 14820 SH COM 14488 0 332
14.01.2014 Pfizer Corp. 1981 64690 SH COM 64018 0 672
14.01.2014 Philip Morris International In 279 3202 SH COM 2942 0 260
14.01.2014 Phillips 66 1070 13875 SH COM 13672 0 203
14.01.2014 Proctor & Gamble 1644 20197 SH COM 19912 0 285
14.01.2014 Qualcomm Inc. 1578 21254 SH COM 20836 0 418
14.01.2014 S&P Select Energy SPDR Fund 1698 19186 SH COM 18806 0 381
14.01.2014 S&P Select Financial SPDR Fund 1832 83821 SH COM 81816 0 2006
14.01.2014 S&P Select Health Care SPDR Fu 1226 22115 SH COM 22115 0 0
14.01.2014 S&P Select Industrial SPDR Fun 623 11928 SH COM 11787 0 141
14.01.2014 S&P Select Materials SPDR Fund 2242 48518 SH COM 47845 0 672
14.01.2014 S&P Select Technology SPDR Fun 1517 42440 SH COM 42232 0 208
14.01.2014 Starbucks Corp. 1541 19660 SH COM 19280 0 380
14.01.2014 Target Corporation 1103 17433 SH COM 17246 0 186
14.01.2014 US Bancorp 1136 28117 SH COM 27310 0 807
14.01.2014 Verdien Corp Com 0 69000 SH COM 69000 0 0
14.01.2014 Verizon Communications 2151 43781 SH COM 42991 0 790
14.01.2014 Visa Inc. 2605 11701 SH COM 11486 0 215
14.01.2014 Walt Disney Co. Holdings 1012 13247 SH COM 13117 0 130
14.01.2014 Wells Fargo Corp. 2186 48151 SH COM 46335 0 1816
14.01.2014 Xcel Energy 512 18310 SH COM 18310 0 0
14.01.2014 iShares Russell 2000 762 6609 SH COM 6216 0 393
14.01.2014 iShares Russell 2000 Value 3506 35240 SH COM 33426 0 1814
14.01.2014 iShares Russell Midcap 9783 65228 SH COM 62474 0 2754
14.01.2014 iShares S&P 500/Barra Value 268 3130 SH COM 3130 0 0
14.01.2014 iShares S&P Index Fund 23270 125346 SH COM 121978 0 3368
14.01.2014 iShares MSCI EAFE Index Fund 1448 21576 SH COM 21576 0 0
14.01.2014 iShares MSCI Emerging Markets 1230 29419 SH COM 29419 0 0
07.07.2014 3M 2600 18148 SH COM 18097 0 0
07.07.2014 AT&T Inc. 903 25542 SH COM 25311 0 0
07.07.2014 Amazon.com Inc. 1296 3989 SH COM 3934 0 0
07.07.2014 Amgen Inc. 1730 14616 SH COM 14449 0 0
07.07.2014 Anadarko Petroleum Corp. 1205 11005 SH COM 11005 0 0
07.07.2014 Apple Inc. 4460 47997 SH COM 46870 0 0
07.07.2014 Bank of America Corp 1402 91222 SH COM 89879 0 0
07.07.2014 Baxter International 1407 19466 SH COM 18800 0 0
07.07.2014 Berkshire Hathaway Inc. B 1672 13209 SH COM 11809 0 0
07.07.2014 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
07.07.2014 Caterpillar Inc. 1667 15342 SH COM 15037 0 0
07.07.2014 ChevronTexaco Corp. 258 1973 SH COM 1792 0 0
07.07.2014 Cisco Systems Inc. 1627 65484 SH COM 64681 0 0
07.07.2014 CitiGroup Inc. 1338 28410 SH COM 28008 0 0
07.07.2014 Coca Cola Co. 1658 39134 SH COM 38041 0 0
07.07.2014 Comcast Corp Cl A 1807 33662 SH COM 33003 0 0
07.07.2014 Conoco Phillips 1750 20411 SH COM 19798 0 0
07.07.2014 Costco Whsl Corp. 1311 11384 SH COM 11047 0 0
07.07.2014 Cummins 1685 10922 SH COM 10523 0 0
07.07.2014 Deere & Co. 1230 13579 SH COM 13198 0 0
07.07.2014 Diageo PLC ADR 1116 8768 SH COM 8658 0 0
07.07.2014 Exxon Mobil 1843 18310 SH COM 17983 0 0
07.07.2014 Facebook, Inc. 2088 31030 SH COM 30140 0 0
07.07.2014 FlexiInternational Software In 10 62500 SH COM 62500 0 0
07.07.2014 Ford Motor Company 1393 80794 SH COM 79599 0 0
07.07.2014 General Electric 2291 87180 SH COM 85185 0 0
07.07.2014 Gilead Sciences Inc. 2847 34333 SH COM 33233 0 0
07.07.2014 Golconda Resources Ltd 1 20000 SH COM 20000 0 0
07.07.2014 Goldman Sachs Group Inc. 1572 9388 SH COM 9205 0 0
07.07.2014 Google Inc. Class A 813 1391 SH COM 1373 0 0
07.07.2014 Google Inc. Class C-Non Voting 752 1307 SH COM 1289 0 0
07.07.2014 Input Capital Corp.-Restricted 53 25000 SH COM 25000 0 0
07.07.2014 Intel Corporation 1349 43660 SH COM 43432 0 0
07.07.2014 International Bus Mach 2204 12161 SH COM 11882 0 0
07.07.2014 JP Morgan Chase & Co. 2025 35139 SH COM 34766 0 0
07.07.2014 Johnson & Johnson 3130 29922 SH COM 29308 0 0
07.07.2014 Kimberly Clark 1816 16328 SH COM 16155 0 0
07.07.2014 Marathon Petroleun Corp. 1378 17652 SH COM 17292 0 0
07.07.2014 McDonalds Corp. 1709 16969 SH COM 16537 0 0
07.07.2014 Merck & Co. 311 5370 SH COM 5370 0 0
07.07.2014 Microsoft Corporation 322 7718 SH COM 7253 0 0
07.07.2014 NNRF, Inc 0 35352 SH COM 35352 0 0
07.07.2014 Nike Inc. 1309 16880 SH COM 16518 0 0
07.07.2014 Oracle Corp. 1443 35603 SH COM 34813 0 0
07.07.2014 Pepsico Inc. 1338 14982 SH COM 14642 0 0
07.07.2014 Pfizer Corp. 1889 63657 SH COM 62973 0 0
07.07.2014 Philip Morris International In 217 2573 SH COM 2306 0 0
07.07.2014 Phillips 66 1109 13788 SH COM 13583 0 0
07.07.2014 Proctor & Gamble 1632 20760 SH COM 20470 0 0
07.07.2014 Qualcomm Inc. 1668 21063 SH COM 20641 0 0
07.07.2014 S&P Select Energy SPDR Fund 2027 20249 SH COM 19865 0 0
07.07.2014 S&P Select Financial SPDR Fund 2039 89649 SH COM 87628 0 0
07.07.2014 S&P Select Health Care SPDR Fu 1904 31308 SH COM 31308 0 0
07.07.2014 S&P Select Industrial SPDR Fun 668 12362 SH COM 12220 0 0
07.07.2014 S&P Select Materials SPDR Fund 2387 48084 SH COM 47406 0 0
07.07.2014 S&P Select Technology SPDR Fun 1810 47196 SH COM 46986 0 0
07.07.2014 Starbucks Corp. 1518 19613 SH COM 19230 0 0
07.07.2014 US Bancorp 1183 27299 SH COM 26483 0 0
07.07.2014 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
07.07.2014 Verizon Communications 2188 44709 SH COM 43901 0 0
07.07.2014 Visa Inc. 2441 11587 SH COM 11371 0 0
07.07.2014 Walt Disney Co. Holdings 1156 13485 SH COM 13354 0 0
07.07.2014 Wells Fargo Corp. 2520 47952 SH COM 46112 0 0
07.07.2014 Xcel Energy 590 18294 SH COM 18294 0 0
07.07.2014 iShares Russell 2000 683 5748 SH COM 5354 0 0
07.07.2014 iShares Russell 2000 Value 4304 41682 SH COM 39845 0 0
07.07.2014 iShares Russell Midcap 12368 76082 SH COM 73394 0 0
07.07.2014 iShares S&P 500/Barra Value 286 3163 SH COM 3163 0 0
07.07.2014 iShares S&P Index Fund 28096 142621 SH COM 139342 0 0
06.10.2014 3M 2593 18301 SH COM 18249 0 52
06.10.2014 AT&T Inc. 904 25661 SH COM 25427 0 234
06.10.2014 Amazon.com Inc. 1286 3989 SH COM 3934 0 55
06.10.2014 Amgen Inc. 2053 14616 SH COM 14449 0 167
06.10.2014 Anadarko Petroleum Corp. 1119 11032 SH COM 11032 0 0
06.10.2014 Apple Inc. 4818 47821 SH COM 46688 0 1133
06.10.2014 Bank of America Corp 1555 91195 SH COM 89848 0 1347
06.10.2014 Baxter International 1394 19418 SH COM 18859 0 560
06.10.2014 Berkshire Hathaway Inc. B 1835 13286 SH COM 11886 0 1400
06.10.2014 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
06.10.2014 Caterpillar Inc. 1529 15435 SH COM 15128 0 307
06.10.2014 ChevronTexaco Corp. 238 1991 SH COM 1807 0 183
06.10.2014 Cisco Systems Inc. 1639 65137 SH COM 64327 0 810
06.10.2014 CitiGroup Inc. 1463 28239 SH COM 27937 0 301
06.10.2014 Coca Cola Co. 1654 38769 SH COM 37938 0 831
06.10.2014 Comcast Corp Cl A 1807 33593 SH COM 33031 0 562
06.10.2014 Conoco Phillips 1575 20588 SH COM 19969 0 618
06.10.2014 Costco Whsl Corp. 1418 11317 SH COM 10978 0 338
06.10.2014 Cummins 1443 10935 SH COM 10535 0 401
06.10.2014 Deere & Co. 1115 13597 SH COM 13214 0 383
06.10.2014 Diageo PLC ADR 991 8586 SH COM 8477 0 110
06.10.2014 Exxon Mobil 1739 18490 SH COM 18161 0 329
06.10.2014 Facebook, Inc. 2455 31055 SH COM 30165 0 890
06.10.2014 FlexiInternational Software In 11 62500 SH COM 62500 0 0
06.10.2014 Ford Motor Company 1196 80888 SH COM 79685 0 1203
06.10.2014 General Electric 2252 87909 SH COM 85897 0 2012
06.10.2014 Gilead Sciences Inc. 3556 33403 SH COM 32503 0 900
06.10.2014 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
06.10.2014 Goldman Sachs Group Inc. 1705 9289 SH COM 9106 0 183
06.10.2014 Google Inc. Class A 821 1396 SH COM 1378 0 18
06.10.2014 Google Inc. Class C-Non Voting 743 1287 SH COM 1269 0 18
06.10.2014 Input Capital Corp.-Restricted 51 25000 SH COM 25000 0 0
06.10.2014 Intel Corporation 1518 43582 SH COM 43352 0 229
06.10.2014 International Bus Mach 2317 12206 SH COM 11925 0 281
06.10.2014 JP Morgan Chase & Co. 2134 35418 SH COM 35043 0 376
06.10.2014 Johnson & Johnson 3222 30228 SH COM 29610 0 618
06.10.2014 Kimberly Clark 1747 16242 SH COM 16068 0 174
06.10.2014 Marathon Petroleun Corp. 1503 17746 SH COM 17384 0 362
06.10.2014 McDonalds Corp. 1615 17036 SH COM 16600 0 436
06.10.2014 Merck & Co. 321 5410 SH COM 5410 0 0
06.10.2014 Microsoft Corporation 348 7513 SH COM 7394 0 118
06.10.2014 NNRF, Inc 0 35352 SH COM 35352 0 0
06.10.2014 Nike Inc. 1485 16644 SH COM 16280 0 363
06.10.2014 Oracle Corp. 1356 35426 SH COM 34634 0 792
06.10.2014 Pepsico Inc. 1415 15196 SH COM 14854 0 342
06.10.2014 Pfizer Corp. 1884 63697 SH COM 63007 0 690
06.10.2014 Phillips 66 1123 13810 SH COM 13603 0 206
06.10.2014 Proctor & Gamble 1765 21075 SH COM 20858 0 217
06.10.2014 Qualcomm Inc. 1571 21007 SH COM 20583 0 424
06.10.2014 S&P Select Energy SPDR Fund 1812 20000 SH COM 19751 0 250
06.10.2014 S&P Select Financial SPDR Fund 2119 91459 SH COM 89429 0 2030
06.10.2014 S&P Select Health Care SPDR Fu 1974 30880 SH COM 30880 0 0
06.10.2014 S&P Select Industrial SPDR Fun 648 12193 SH COM 12050 0 143
06.10.2014 S&P Select Materials SPDR Fund 2409 48574 SH COM 47893 0 681
06.10.2014 S&P Select Technology SPDR Fun 1837 46031 SH COM 45820 0 211
06.10.2014 Starbucks Corp. 1479 19606 SH COM 19222 0 384
06.10.2014 US Bancorp 1156 27636 SH COM 26815 0 821
06.10.2014 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
06.10.2014 Verizon Communications 2241 44837 SH COM 44021 0 817
06.10.2014 Visa Inc. 2470 11577 SH COM 11411 0 166
06.10.2014 Walt Disney Co. Holdings 1191 13372 SH COM 13241 0 131
06.10.2014 Wells Fargo Corp. 2478 47768 SH COM 45916 0 1852
06.10.2014 Xcel Energy 561 18459 SH COM 18459 0 0
06.10.2014 iShares Russell 2000 632 5783 SH COM 5387 0 397
06.10.2014 iShares Russell 2000 Value 4148 44339 SH COM 42520 0 1819
06.10.2014 iShares Russell Midcap 12802 80852 SH COM 78288 0 2565
06.10.2014 iShares S&P 500/Barra Value 269 2981 SH COM 2981 0 0
06.10.2014 iShares S&P Index Fund 29489 148741 SH COM 145694 0 3046
07.01.2015 3M 2995 18226 SH COM 18173 0 52
07.01.2015 AT&T Inc. 920 27380 SH COM 27143 0 237
07.01.2015 Amazon.com Inc. 1219 3928 SH COM 3873 0 55
07.01.2015 Amgen Inc. 2336 14665 SH COM 14497 0 168
07.01.2015 Anadarko Petroleum Corp. 1014 12291 SH COM 12291 0 0
07.01.2015 Apple Inc. 5198 47094 SH COM 45956 0 1138
07.01.2015 Bank of America Corp 1584 88525 SH COM 87174 0 1351
07.01.2015 Baxter International 1416 19320 SH COM 18756 0 564
07.01.2015 Berkshire Hathaway Inc. B 1985 13223 SH COM 11823 0 1400
07.01.2015 Bristol Myers Squibb 200 3394 SH COM 3394 0 0
07.01.2015 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
07.01.2015 Caterpillar Inc. 1408 15380 SH COM 15071 0 310
07.01.2015 ChevronTexaco Corp. 226 2011 SH COM 1826 0 185
07.01.2015 Cisco Systems Inc. 1814 65217 SH COM 64401 0 816
07.01.2015 CitiGroup Inc. 1515 28002 SH COM 27701 0 301
07.01.2015 Coca Cola Co. 1634 38699 SH COM 37855 0 843
07.01.2015 Comcast Corp Cl A 1951 33628 SH COM 33064 0 564
07.01.2015 Conoco Phillips 1436 20798 SH COM 20173 0 625
07.01.2015 Costco Whsl Corp. 1592 11233 SH COM 10894 0 339
07.01.2015 Cummins 1568 10876 SH COM 10473 0 403
07.01.2015 Deere & Co. 1192 13469 SH COM 13083 0 386
07.01.2015 Diageo PLC ADR 969 8494 SH COM 8382 0 112
07.01.2015 Exxon Mobil 1681 18178 SH COM 17846 0 332
07.01.2015 Facebook, Inc. 2646 33912 SH COM 33023 0 890
07.01.2015 FlexiInternational Software In 9 62500 SH COM 62500 0 0
07.01.2015 Ford Motor Company 1241 80057 SH COM 78844 0 1213
07.01.2015 General Electric 2202 87153 SH COM 85124 0 2029
07.01.2015 Gilead Sciences Inc. 3069 32555 SH COM 31655 0 900
07.01.2015 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
07.01.2015 Goldman Sachs Group Inc. 1784 9205 SH COM 9021 0 184
07.01.2015 Google Inc. Class A 743 1401 SH COM 1383 0 18
07.01.2015 Google Inc. Class C-Non Voting 677 1287 SH COM 1269 0 18
07.01.2015 Input Capital Corp.-Restricted 47 25000 SH COM 25000 0 0
07.01.2015 Intel Corporation 1580 43543 SH COM 43312 0 231
07.01.2015 International Bus Mach 1985 12370 SH COM 12087 0 283
07.01.2015 JP Morgan Chase & Co. 2201 35167 SH COM 34789 0 378
07.01.2015 Johnson & Johnson 3150 30127 SH COM 29505 0 622
07.01.2015 Kimberly Clark 1873 16214 SH COM 16039 0 175
07.01.2015 Marathon Petroleun Corp. 1569 17381 SH COM 17017 0 364
07.01.2015 McDonalds Corp. 1590 16973 SH COM 16533 0 440
07.01.2015 Merck & Co. 311 5474 SH COM 5474 0 0
07.01.2015 Microsoft Corporation 355 7640 SH COM 7520 0 119
07.01.2015 NNRF, Inc 0 35352 SH COM 35352 0 0
07.01.2015 Nike Inc. 1578 16407 SH COM 16043 0 364
07.01.2015 Oracle Corp. 1554 34553 SH COM 33758 0 795
07.01.2015 Pepsico Inc. 1423 15049 SH COM 14707 0 342
07.01.2015 Pfizer Corp. 1957 62821 SH COM 62125 0 695
07.01.2015 Phillips 66 994 13868 SH COM 13660 0 208
07.01.2015 Proctor & Gamble 1907 20940 SH COM 20721 0 219
07.01.2015 Qualcomm Inc. 1544 20777 SH COM 20350 0 427
07.01.2015 S&P Select Energy SPDR Fund 1655 20910 SH COM 20623 0 287
07.01.2015 S&P Select Financial SPDR Fund 2271 91822 SH COM 89782 0 2040
07.01.2015 S&P Select Health Care SPDR Fu 2092 30596 SH COM 30596 0 0
07.01.2015 S&P Select Industrial SPDR Fun 694 12260 SH COM 12117 0 143
07.01.2015 S&P Select Materials SPDR Fund 2345 48271 SH COM 47585 0 686
07.01.2015 S&P Select Technology SPDR Fun 1906 46093 SH COM 45881 0 212
07.01.2015 Starbucks Corp. 1575 19197 SH COM 18812 0 386
07.01.2015 US Bancorp 1246 27717 SH COM 26891 0 826
07.01.2015 Verizon Communications 2060 44028 SH COM 43202 0 826
07.01.2015 Visa Inc. 2971 11333 SH COM 11166 0 166
07.01.2015 Walt Disney Co. Holdings 1258 13361 SH COM 13230 0 131
07.01.2015 Wells Fargo Corp. 2576 46992 SH COM 45128 0 1864
07.01.2015 Xcel Energy 669 18619 SH COM 18619 0 0
07.01.2015 iShares Russell 2000 681 5694 SH COM 5296 0 398
07.01.2015 iShares Russell 2000 Value 4907 48261 SH COM 46430 0 1831
07.01.2015 iShares Russell Midcap 13628 81583 SH COM 79158 0 2425
07.01.2015 iShares S&P 500/Barra Value 281 2999 SH COM 2999 0 0
07.01.2015 iShares S&P Index Fund 31951 154450 SH COM 151332 0 3118
08.04.2015 3M 2990 18128 SH COM 18128 0 53
08.04.2015 AT&T Inc. 653 20005 SH COM 19765 0 240
08.04.2015 Amazon.com Inc. 1458 3919 SH COM 3864 0 55
08.04.2015 Amgen Inc. 2346 14675 SH COM 14506 0 169
08.04.2015 Anadarko Petroleum Corp. 1029 12426 SH COM 12426 0 0
08.04.2015 Apple Inc. 5849 47008 SH COM 45866 0 1142
08.04.2015 Bank of America Corp 1362 88495 SH COM 87139 0 1355
08.04.2015 Baxter International 1316 19207 SH COM 18640 0 568
08.04.2015 Berkshire Hathaway Inc. B 1906 13204 SH COM 11804 0 1400
08.04.2015 Bristol Myers Squibb 218 3376 SH COM 3376 0 0
08.04.2015 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
08.04.2015 Caterpillar Inc. 1215 15181 SH COM 14869 0 312
08.04.2015 ChevronTexaco Corp. 213 2031 SH COM 1845 0 187
08.04.2015 Cisco Systems Inc. 1755 63759 SH COM 62938 0 822
08.04.2015 CitiGroup Inc. 1408 27336 SH COM 27035 0 301
08.04.2015 Coca Cola Co. 1586 39123 SH COM 38279 0 843
08.04.2015 Comcast Corp Cl A 1858 32908 SH COM 32342 0 566
08.04.2015 Conoco Phillips 1340 21523 SH COM 20891 0 632
08.04.2015 Costco Whsl Corp. 1732 11430 SH COM 11079 0 352
08.04.2015 Cummins 1503 10843 SH COM 10438 0 405
08.04.2015 Deere & Co. 1145 13052 SH COM 12664 0 388
08.04.2015 Diageo PLC ADR 939 8494 SH COM 8382 0 112
08.04.2015 Exxon Mobil 1581 18597 SH COM 18262 0 334
08.04.2015 Facebook, Inc. 2807 34139 SH COM 33249 0 890
08.04.2015 FlexiInternational Software In 9 62500 SH COM 62500 0 0
08.04.2015 Ford Motor Company 1288 79830 SH COM 78606 0 1224
08.04.2015 General Electric 2179 87845 SH COM 85797 0 2048
08.04.2015 Gilead Sciences Inc. 3222 32835 SH COM 31935 0 900
08.04.2015 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
08.04.2015 Goldman Sachs Group Inc. 1736 9238 SH COM 9053 0 185
08.04.2015 Google Inc. Class A 774 1396 SH COM 1378 0 18
08.04.2015 Google Inc. Class C-Non Voting 703 1282 SH COM 1264 0 18
08.04.2015 Input Capital Corp.-Restricted 65 25000 SH COM 25000 0 0
08.04.2015 Intel Corporation 1355 43342 SH COM 43109 0 232
08.04.2015 International Bus Mach 1989 12393 SH COM 12108 0 285
08.04.2015 JP Morgan Chase & Co. 2143 35375 SH COM 34994 0 381
08.04.2015 Johnson & Johnson 3032 30144 SH COM 29517 0 627
08.04.2015 Kimberly Clark 1735 16198 SH COM 16022 0 176
08.04.2015 Marathon Petroleun Corp. 1754 17126 SH COM 16760 0 366
08.04.2015 McDonalds Corp. 1730 17759 SH COM 17315 0 444
08.04.2015 Merck & Co. 316 5490 SH COM 5490 0 0
08.04.2015 Microsoft Corporation 310 7619 SH COM 7499 0 120
08.04.2015 NNRF, Inc 0 35352 SH COM 35352 0 0
08.04.2015 Nike Inc. 1655 16494 SH COM 16129 0 366
08.04.2015 Oracle Corp. 1451 33617 SH COM 32819 0 797
08.04.2015 Pepsico Inc. 1453 15196 SH COM 14850 0 347
08.04.2015 Pfizer Corp. 2225 63965 SH COM 63264 0 701
08.04.2015 Phillips 66 1096 13950 SH COM 13741 0 209
08.04.2015 Proctor & Gamble 1718 20970 SH COM 20750 0 220
08.04.2015 Qualcomm Inc. 1345 19398 SH COM 18968 0 429
08.04.2015 S&P Select Energy SPDR Fund 2351 30299 SH COM 30009 0 289
08.04.2015 S&P Select Financial SPDR Fund 2530 104946 SH COM 102898 0 2048
08.04.2015 S&P Select Health Care SPDR Fu 2216 30564 SH COM 30564 0 0
08.04.2015 S&P Select Industrial SPDR Fun 681 12212 SH COM 12068 0 144
08.04.2015 S&P Select Materials SPDR Fund 2324 47650 SH COM 46962 0 688
08.04.2015 S&P Select Technology SPDR Fun 1922 46381 SH COM 46168 0 213
08.04.2015 Starbucks Corp. 1824 19260 SH COM 18874 0 387
08.04.2015 US Bancorp 1217 27876 SH COM 27045 0 831
08.04.2015 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
08.04.2015 Verizon Communications 2082 42819 SH COM 41984 0 835
08.04.2015 Visa Inc. 2957 45205 SH COM 44538 0 667
08.04.2015 Walt Disney Co. Holdings 1408 13424 SH COM 13291 0 133
08.04.2015 Wells Fargo Corp. 2565 47147 SH COM 45271 0 1876
08.04.2015 Xcel Energy 665 19102 SH COM 19102 0 0
08.04.2015 iShares Russell 2000 749 6019 SH COM 5619 0 399
08.04.2015 iShares Russell 2000 Value 6022 58351 SH COM 56707 0 1645
08.04.2015 iShares Russell Midcap 15173 87642 SH COM 85210 0 2433
08.04.2015 iShares S&P 500/Barra Value 279 3017 SH COM 3017 0 0
08.04.2015 iShares S&P Index Fund 35049 168641 SH COM 165688 0 2952
08.07.2015 3M 2739 17749 SH COM 17697 0 53
08.07.2015 AT&T Inc. 715 20126 SH COM 19882 0 243
08.07.2015 Amazon.com Inc. 1701 3919 SH COM 3864 0 55
08.07.2015 Amgen Inc. 2264 14749 SH COM 14579 0 170
08.07.2015 Anadarko Petroleum Corp. 992 12702 SH COM 12702 0 0
08.07.2015 Apple Inc. 5994 47789 SH COM 46643 0 1146
08.07.2015 Bank of America Corp 1513 88882 SH COM 87522 0 1359
08.07.2015 Baxter International 1339 19151 SH COM 18579 0 572
08.07.2015 Berkshire Hathaway Inc. B 1809 13290 SH COM 11890 0 1400
08.07.2015 Boeing Co. 250 1804 SH COM 1804 0 0
08.07.2015 Bristol Myers Squibb 226 3390 SH COM 3390 0 0
08.07.2015 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
08.07.2015 Campbell Soup Co. 303 6358 SH COM 6358 0 0
08.07.2015 Caterpillar Inc. 1297 15286 SH COM 14971 0 315
08.07.2015 Cisco Systems Inc. 1763 64214 SH COM 63386 0 828
08.07.2015 CitiGroup Inc. 1530 27697 SH COM 27395 0 302
08.07.2015 Coca Cola Co. 1525 38868 SH COM 38018 0 850
08.07.2015 Comcast Corp Cl A 1995 33165 SH COM 32596 0 569
08.07.2015 Conoco Phillips 1358 22115 SH COM 21476 0 639
08.07.2015 Costco Whsl Corp. 1548 11461 SH COM 11108 0 352
08.07.2015 Cummins 1438 10958 SH COM 10550 0 407
08.07.2015 Deere & Co. 1275 13134 SH COM 12743 0 391
08.07.2015 Diageo PLC ADR 997 8589 SH COM 8476 0 113
08.07.2015 Dow Chemical 260 5086 SH COM 5086 0 0
08.07.2015 Exxon Mobil 1560 18756 SH COM 18418 0 337
08.07.2015 Facebook, Inc. 2938 34254 SH COM 33364 0 890
08.07.2015 FlexiInternational Software In 11 62500 SH COM 62500 0 0
08.07.2015 Ford Motor Company 1210 80601 SH COM 79365 0 1236
08.07.2015 General Electric 2360 88837 SH COM 86772 0 2066
08.07.2015 Gilead Sciences Inc. 3879 33128 SH COM 32224 0 903
08.07.2015 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
08.07.2015 Goldman Sachs Group Inc. 1935 9267 SH COM 9081 0 185
08.07.2015 Google Inc. Class A 754 1396 SH COM 1378 0 18
08.07.2015 Google Inc. Class C-Non Voting 667 1282 SH COM 1264 0 18
08.07.2015 Input Capital Corp.-Restricted 59 25000 SH COM 25000 0 0
08.07.2015 Intel Corporation 1328 43654 SH COM 43420 0 234
08.07.2015 International Bus Mach 2039 12534 SH COM 12247 0 287
08.07.2015 JP Morgan Chase & Co. 2412 35591 SH COM 35208 0 383
08.07.2015 Johnson & Johnson 2956 30335 SH COM 29704 0 631
08.07.2015 Kimberly Clark 1730 16327 SH COM 16149 0 178
08.07.2015 Marathon Petroleun Corp. 1786 34152 SH COM 33416 0 736
08.07.2015 McDonalds Corp. 1711 17994 SH COM 17546 0 448
08.07.2015 Merck & Co. 315 5533 SH COM 5533 0 0
08.07.2015 Microsoft Corporation 339 7670 SH COM 7549 0 121
08.07.2015 NNRF, Inc 0 35352 SH COM 35352 0 0
08.07.2015 Nike Inc. 1795 16614 SH COM 16247 0 367
08.07.2015 Oracle Corp. 1356 33657 SH COM 32857 0 800
08.07.2015 Pepsico Inc. 1417 15177 SH COM 14828 0 349
08.07.2015 Pfizer Corp. 2138 63775 SH COM 63069 0 707
08.07.2015 Phillips 66 1132 14049 SH COM 13838 0 211
08.07.2015 Proctor & Gamble 1654 21135 SH COM 20913 0 222
08.07.2015 Qualcomm Inc. 1224 19540 SH COM 19108 0 432
08.07.2015 S&P Select Energy SPDR Fund 2407 32021 SH COM 31730 0 291
08.07.2015 S&P Select Financial SPDR Fund 2646 108541 SH COM 106484 0 2057
08.07.2015 S&P Select Health Care SPDR Fu 2208 29683 SH COM 29683 0 0
08.07.2015 S&P Select Industrial SPDR Fun 621 11484 SH COM 11339 0 145
08.07.2015 S&P Select Materials SPDR Fund 2302 47573 SH COM 46882 0 692
08.07.2015 S&P Select Technology SPDR Fun 1816 43853 SH COM 43639 0 214
08.07.2015 SPDR S&P 500 ETF 398 1932 SH COM 1231 0 700
08.07.2015 Starbucks Corp. 2085 38882 SH COM 38106 0 776
08.07.2015 US Bancorp 1222 28150 SH COM 27314 0 836
08.07.2015 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
08.07.2015 Verizon Communications 2029 43526 SH COM 42681 0 844
08.07.2015 Visa Inc. 3048 45394 SH COM 44726 0 668
08.07.2015 Walt Disney Co. Holdings 1540 13489 SH COM 13356 0 133
08.07.2015 Wells Fargo Corp. 2651 47130 SH COM 45241 0 1889
08.07.2015 Xcel Energy 622 19341 SH COM 19341 0 0
08.07.2015 iShares Russell 2000 479 3836 SH COM 3437 0 399
08.07.2015 iShares Russell 2000 Value 6216 60962 SH COM 59318 0 1645
08.07.2015 iShares Russell Midcap 14701 86322 SH COM 83889 0 2433
08.07.2015 iShares S&P 500/Barra Value 261 2835 SH COM 2835 0 0
08.07.2015 iShares S&P Index Fund 35083 169301 SH COM 166345 0 2956
05.10.2015 3M 2592 18283 SH COM 18230 0 53
05.10.2015 AT&T Inc. 660 20259 SH COM 20013 0 247
05.10.2015 Amazon.com Inc. 1991 3889 SH COM 3834 0 55
05.10.2015 Amgen Inc. 2051 14824 SH COM 14654 0 170
05.10.2015 Anadarko Petroleum Corp. 792 13108 SH COM 13108 0 0
05.10.2015 Apple Inc. 5366 48645 SH COM 47493 0 1152
05.10.2015 Bank of America Corp 1370 87952 SH COM 86588 0 1364
05.10.2015 Baxalta Inc. 600 19049 SH COM 18477 0 572
05.10.2015 Baxter International 625 19023 SH COM 18443 0 580
05.10.2015 Berkshire Hathaway Inc. B 1733 13290 SH COM 11890 0 1400
05.10.2015 Boeing Co. 238 1816 SH COM 1816 0 0
05.10.2015 Bristol Myers Squibb 202 3410 SH COM 3410 0 0
05.10.2015 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
05.10.2015 Campbell Soup Co. 322 6358 SH COM 6358 0 0
05.10.2015 Caterpillar Inc. 1045 15981 SH COM 15664 0 318
05.10.2015 Cisco Systems Inc. 1698 64698 SH COM 63864 0 834
05.10.2015 CitiGroup Inc. 1440 29024 SH COM 28722 0 302
05.10.2015 Coca Cola Co. 1561 38897 SH COM 38040 0 857
05.10.2015 Comcast Corp Cl A 1894 33296 SH COM 32725 0 571
05.10.2015 Conoco Phillips 1134 23652 SH COM 23003 0 649
05.10.2015 Costco Whsl Corp. 1662 11494 SH COM 11140 0 354
05.10.2015 Cummins 1130 10408 SH COM 9998 0 411
05.10.2015 Deere & Co. 978 13219 SH COM 12825 0 393
05.10.2015 Diageo PLC ADR 926 8589 SH COM 8476 0 113
05.10.2015 Dow Chemical 218 5131 SH COM 5131 0 0
05.10.2015 Exxon Mobil 1455 19572 SH COM 19231 0 341
05.10.2015 Facebook, Inc. 3144 34969 SH COM 34079 0 890
05.10.2015 FlexiInternational Software In 14 62500 SH COM 62500 0 0
05.10.2015 Ford Motor Company 1106 81481 SH COM 80232 0 1249
05.10.2015 General Electric 2260 89621 SH COM 87538 0 2084
05.10.2015 Gilead Sciences Inc. 3262 33222 SH COM 32315 0 907
05.10.2015 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
05.10.2015 Goldman Sachs Group Inc. 1616 9301 SH COM 9115 0 186
05.10.2015 Google Inc. Class A 898 1406 SH COM 1388 0 18
05.10.2015 Google Inc. Class C-Non Voting 786 1292 SH COM 1274 0 18
05.10.2015 Intel Corporation 1327 44022 SH COM 43786 0 236
05.10.2015 International Bus Mach 1833 12645 SH COM 12356 0 290
05.10.2015 JP Morgan Chase & Co. 2173 35644 SH COM 35259 0 386
05.10.2015 Johnson & Johnson 2853 30558 SH COM 29922 0 636
05.10.2015 Kimberly Clark 1777 16299 SH COM 16120 0 179
05.10.2015 Marathon Petroleun Corp. 1593 34383 SH COM 33642 0 741
05.10.2015 McDonalds Corp. 1788 18150 SH COM 17698 0 452
05.10.2015 Merck & Co. 275 5576 SH COM 5576 0 0
05.10.2015 Microsoft Corporation 342 7725 SH COM 7603 0 122
05.10.2015 NNRF, Inc 0 35352 SH COM 35352 0 0
05.10.2015 Nike Inc. 2048 16656 SH COM 16289 0 367
05.10.2015 Oracle Corp. 1213 33580 SH COM 32777 0 803
05.10.2015 Pepsico Inc. 1456 15441 SH COM 15089 0 352
05.10.2015 Pfizer Corp. 1995 63517 SH COM 62804 0 713
05.10.2015 Phillips 66 1085 14119 SH COM 13907 0 212
05.10.2015 Proctor & Gamble 1515 21063 SH COM 20840 0 224
05.10.2015 Qualcomm Inc. 1048 19500 SH COM 19173 0 327
05.10.2015 S&P Select Energy SPDR Fund 2131 34828 SH COM 34534 0 294
05.10.2015 S&P Select Financial SPDR Fund 2515 110992 SH COM 108925 0 2067
05.10.2015 S&P Select Health Care SPDR Fu 2039 30792 SH COM 30792 0 0
05.10.2015 S&P Select Industrial SPDR Fun 571 11448 SH COM 11302 0 146
05.10.2015 S&P Select Materials SPDR Fund 1879 47069 SH COM 46374 0 696
05.10.2015 S&P Select Technology SPDR Fun 1740 44059 SH COM 43844 0 215
05.10.2015 SPDR S&P 500 ETF 371 1938 SH COM 1237 0 701
05.10.2015 Starbucks Corp. 2217 39003 SH COM 38224 0 778
05.10.2015 US Bancorp 1152 28101 SH COM 27261 0 840
05.10.2015 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
05.10.2015 Verizon Communications 1909 43872 SH COM 43018 0 854
05.10.2015 Visa Inc. 3153 45257 SH COM 44588 0 669
05.10.2015 Walt Disney Co. Holdings 2069 20243 SH COM 20110 0 134
05.10.2015 Wells Fargo Corp. 2438 47472 SH COM 455569 0 1902
05.10.2015 Xcel Energy 684 19306 SH COM 19306 0 0
05.10.2015 iShares Russell 2000 405 3708 SH COM 3307 0 401
05.10.2015 iShares Russell 2000 Value 5609 62257 SH COM 60604 0 1654
05.10.2015 iShares Russell Midcap 13502 86794 SH COM 84537 0 2257
05.10.2015 iShares S&P 500/Barra Value 238 2835 SH COM 2835 0 0
05.10.2015 iShares S&P Index Fund 33253 172554 SH COM 169649 0 2906
05.01.2016 3M 2762 18336 SH COM 18282 0 54
05.01.2016 AT&T Inc. 703 20421 SH COM 20170 0 250
05.01.2016 Alphabet Class A 1159 1490 SH COM 1472 0 18
05.01.2016 Alphabet. Class C-Non Voting 987 1301 SH COM 1283 0 18
05.01.2016 Amazon.com Inc. 2666 3945 SH COM 3890 0 55
05.01.2016 Amgen Inc. 2431 14978 SH COM 14807 0 171
05.01.2016 Anadarko Petroleum Corp. 595 12247 SH COM 11090 0 1157
05.01.2016 Apple Inc. 5159 49009 SH COM 47852 0 1157
05.01.2016 Bank of America Corp 1499 89057 SH COM 87689 0 1368
05.01.2016 Baxalta Inc. 745 19076 SH COM 18503 0 574
05.01.2016 Baxter International 703 18427 SH COM 17845 0 582
05.01.2016 Berkshire Hathaway Inc. B 1775 13443 SH COM 12043 0 1400
05.01.2016 Boeing Co. 277 1916 SH COM 1916 0 0
05.01.2016 Bristol Myers Squibb 236 3429 SH COM 3429 0 0
05.01.2016 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
05.01.2016 Campbell Soup Co. 334 6358 SH COM 6358 0 0
05.01.2016 Caterpillar Inc. 1031 15164 SH COM 14965 0 199
05.01.2016 Cisco Systems Inc. 1779 65498 SH COM 64658 0 840
05.01.2016 CitiGroup Inc. 1517 29323 SH COM 29021 0 302
05.01.2016 Coca Cola Co. 1695 39445 SH COM 38644 0 801
05.01.2016 Comcast Corp Cl A 1885 33396 SH COM 32823 0 573
05.01.2016 Conoco Phillips 1079 23099 SH COM 22441 0 658
05.01.2016 Costco Whsl Corp. 1876 11619 SH COM 11264 0 354
05.01.2016 Cummins 862 9797 SH COM 9382 0 415
05.01.2016 Deere & Co. 1008 13217 SH COM 12821 0 396
05.01.2016 Diageo PLC ADR 964 8839 SH COM 8724 0 115
05.01.2016 Dow Chemical 266 5173 SH COM 5173 0 0
05.01.2016 Exxon Mobil 1531 19637 SH COM 19293 0 344
05.01.2016 Facebook, Inc. 3676 35119 SH COM 34229 0 890
05.01.2016 FlexiInternational Software In 26 62500 SH COM 62500 0 0
05.01.2016 Ford Motor Company 1160 82324 SH COM 81062 0 1262
05.01.2016 General Electric 2844 91312 SH COM 89212 0 2100
05.01.2016 Gilead Sciences Inc. 3395 33546 SH COM 32635 0 911
05.01.2016 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
05.01.2016 Goldman Sachs Group Inc. 1698 9424 SH COM 9237 0 187
05.01.2016 Input Capital Corp 32 25000 SH COM 25000 0 0
05.01.2016 Intel Corporation 1493 43330 SH COM 43092 0 238
05.01.2016 International Bus Mach 1687 12256 SH COM 11963 0 292
05.01.2016 JP Morgan Chase & Co. 2354 35643 SH COM 35255 0 388
05.01.2016 Johnson & Johnson 3206 31216 SH COM 30605 0 611
05.01.2016 Kimberly Clark 2080 16340 SH COM 16160 0 181
05.01.2016 Marathon Petroleun Corp. 1787 34473 SH COM 33728 0 746
05.01.2016 McDonalds Corp. 2229 18863 SH COM 18408 0 455
05.01.2016 Merck & Co. 297 5626 SH COM 5626 0 0
05.01.2016 Microsoft Corporation 446 8031 SH COM 7909 0 123
05.01.2016 NNRF, Inc 0 35352 SH COM 35352 0 0
05.01.2016 Nike Inc. 2102 33635 SH COM 32898 0 737
05.01.2016 Oracle Corp. 1042 28532 SH COM 27726 0 806
05.01.2016 Pepsico Inc. 1547 15478 SH COM 15126 0 352
05.01.2016 Pfizer Corp. 2115 65511 SH COM 64793 0 719
05.01.2016 Philip Morris International In 218 2477 SH COM 2477 0 0
05.01.2016 Phillips 66 1158 14161 SH COM 13947 0 213
05.01.2016 Proctor & Gamble 1715 21596 SH COM 21370 0 226
05.01.2016 Qualcomm Inc. 776 15519 SH COM 15188 0 330
05.01.2016 S&P Select Energy SPDR Fund 2257 37419 SH COM 37419 0 0
05.01.2016 S&P Select Financial SPDR Fund 2749 115360 SH COM 113280 0 2080
05.01.2016 S&P Select Health Care SPDR Fu 2206 30625 SH COM 30625 0 0
05.01.2016 S&P Select Industrial SPDR Fun 544 10263 SH COM 10213 0 50
05.01.2016 S&P Select Materials SPDR Fund 2060 47435 SH COM 46734 0 701
05.01.2016 S&P Select Technology SPDR Fun 1900 44359 SH COM 44144 0 216
05.01.2016 SPDR S&P 500 ETF 317 1555 SH COM 1251 0 304
05.01.2016 Starbucks Corp. 2367 39435 SH COM 38655 0 781
05.01.2016 US Bancorp 1222 28632 SH COM 27786 0 846
05.01.2016 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
05.01.2016 Verizon Communications 2042 44182 SH COM 43318 0 865
05.01.2016 Visa Inc. 3473 44783 SH COM 44113 0 670
05.01.2016 Walt Disney Co. Holdings 2108 20060 SH COM 19926 0 134
05.01.2016 Wells Fargo Corp. 2524 46433 SH COM 44518 0 1915
05.01.2016 Xcel Energy 699 19474 SH COM 19474 0 0
05.01.2016 iShares Russell 2000 421 3735 SH COM 3331 0 404
05.01.2016 iShares Russell 2000 Value 5918 64370 SH COM 62697 0 1672
05.01.2016 iShares Russell Midcap 14197 88632 SH COM 86451 0 2182
05.01.2016 iShares S&P 500/Barra Value 254 2873 SH COM 2873 0 0
05.01.2016 iShares S&P Index Fund 36306 177215 SH COM 174226 0 2989
05.04.2016 3M 2739 17749 SH COM 17383 0 366
05.04.2016 AT&T Inc. 715 20126 SH COM 19872 0 254
05.04.2016 Amazon.com Inc. 1701 3919 SH COM 3864 0 55
05.04.2016 Amgen Inc. 2264 14749 SH COM 14576 0 173
05.04.2016 Anadarko Petroleum Corp. 992 12702 SH COM 12702 0 0
05.04.2016 Apple Inc. 5994 47789 SH COM 46626 0 1163
05.04.2016 Bank of America Corp 1513 88882 SH COM 87509 0 1373
05.04.2016 Baxter International 1339 19151 SH COM 18567 0 584
05.04.2016 Berkshire Hathaway Inc. B 1809 13290 SH COM 11890 0 1400
05.04.2016 Boeing Co. 250 1804 SH COM 1804 0 0
05.04.2016 Bristol Myers Squibb 226 3390 SH COM 3390 0 0
05.04.2016 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
05.04.2016 Campbell Soup Co. 303 6358 SH COM 6358 0 0
05.04.2016 Caterpillar Inc. 1297 15286 SH COM 15085 0 201
05.04.2016 Cisco Systems Inc. 1763 64214 SH COM 63366 0 848
05.04.2016 CitiGroup Inc. 1530 27697 SH COM 27394 0 302
05.04.2016 Coca Cola Co. 1525 38868 SH COM 38067 0 801
05.04.2016 Comcast Corp Cl A 1995 33165 SH COM 32589 0 576
05.04.2016 Conoco Phillips 1358 22115 SH COM 21452 0 663
05.04.2016 Costco Whsl Corp. 1548 11461 SH COM 11106 0 355
05.04.2016 Cummins 1438 10958 SH COM 10539 0 419
05.04.2016 Deere & Co. 1275 13134 SH COM 12735 0 400
05.04.2016 Diageo PLC ADR 997 8589 SH COM 8474 0 115
05.04.2016 Dow Chemical 260 5086 SH COM 5086 0 0
05.04.2016 Exxon Mobil 1560 18756 SH COM 18141 0 614
05.04.2016 Facebook, Inc. 2938 34254 SH COM 33364 0 890
05.04.2016 FlexiInternational Software In 11 62500 SH COM 62500 0 0
05.04.2016 Ford Motor Company 1210 80601 SH COM 79301 0 1301
05.04.2016 General Electric 2360 88837 SH COM 86720 0 2117
05.04.2016 Gilead Sciences Inc. 3879 33128 SH COM 32102 0 1026
05.04.2016 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
05.04.2016 Goldman Sachs Group Inc. 1935 9267 SH COM 9079 0 187
05.04.2016 Google Inc. Class A 754 1396 SH COM 1396 0 0
05.04.2016 Google Inc. Class C-Non Voting 667 1282 SH COM 1282 0 0
05.04.2016 Input Capital Corp.-Restricted 59 25000 SH COM 25000 0 0
05.04.2016 Intel Corporation 1328 43654 SH COM 43414 0 240
05.04.2016 International Bus Mach 2039 12534 SH COM 12239 0 295
05.04.2016 JP Morgan Chase & Co. 2412 35591 SH COM 35200 0 391
05.04.2016 Johnson & Johnson 2956 30335 SH COM 29720 0 615
05.04.2016 Kimberly Clark 1730 16327 SH COM 16145 0 182
05.04.2016 Marathon Petroleun Corp. 1786 34152 SH COM 33400 0 752
05.04.2016 McDonalds Corp. 1711 17994 SH COM 17536 0 458
05.04.2016 Merck & Co. 315 5533 SH COM 5533 0 0
05.04.2016 Microsoft Corporation 339 7670 SH COM 7547 0 123
05.04.2016 NNRF, Inc 0 35352 SH COM 35352 0 0
05.04.2016 Nike Inc. 1795 16614 SH COM 15876 0 739
05.04.2016 Oracle Corp. 1356 33657 SH COM 32848 0 809
05.04.2016 Pepsico Inc. 1417 15177 SH COM 14820 0 357
05.04.2016 Pfizer Corp. 2138 63775 SH COM 63049 0 726
05.04.2016 Phillips 66 1132 14049 SH COM 13834 0 215
05.04.2016 Proctor & Gamble 1654 21135 SH COM 20907 0 228
05.04.2016 Qualcomm Inc. 1224 19540 SH COM 19207 0 334
05.04.2016 S&P Select Energy SPDR Fund 2407 32021 SH COM 31723 0 298
05.04.2016 S&P Select Financial SPDR Fund 2646 108541 SH COM 106449 0 2091
05.04.2016 S&P Select Health Care SPDR Fu 2208 29683 SH COM 29683 0 0
05.04.2016 S&P Select Industrial SPDR Fun 621 11484 SH COM 11337 0 147
05.04.2016 S&P Select Materials SPDR Fund 2302 47573 SH COM 46870 0 703
05.04.2016 S&P Select Technology SPDR Fun 1816 43853 SH COM 43636 0 217
05.04.2016 SPDR S&P 500 ETF 398 1932 SH COM 1626 0 306
05.04.2016 Starbucks Corp. 2085 38882 SH COM 38098 0 784
05.04.2016 US Bancorp 1222 28150 SH COM 27299 0 851
05.04.2016 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
05.04.2016 Verizon Communications 2029 43526 SH COM 42651 0 874
05.04.2016 Visa Inc. 3048 45394 SH COM 44722 0 672
05.04.2016 Walt Disney Co. Holdings 1540 13489 SH COM 13104 0 385
05.04.2016 Wells Fargo Corp. 2651 47130 SH COM 45200 0 1930
05.04.2016 Xcel Energy 622 19341 SH COM 19341 0 0
05.04.2016 iShares Russell 2000 479 3836 SH COM 3431 0 405
05.04.2016 iShares Russell 2000 Value 6216 60962 SH COM 59283 0 1679
05.04.2016 iShares Russell Midcap 14701 86322 SH COM 84130 0 2192
05.04.2016 iShares S&P 500/Barra Value 261 2835 SH COM 2835 0 0
05.04.2016 iShares S&P Index Fund 35083 169301 SH COM 166186 0 3115
07.04.2016 3M 4288 25734 SH COM 25368 0 366
07.04.2016 AT&T Inc. 755 19269 SH COM 19015 0 254
07.04.2016 Alphabet Class A 1163 1525 SH COM 1507 0 18
07.04.2016 Alphabet. Class C-Non Voting 1006 1351 SH COM 1333 0 18
07.04.2016 Amazon.com Inc. 2443 4115 SH COM 4060 0 55
07.04.2016 Amgen Inc. 2260 15077 SH COM 14904 0 173
07.04.2016 Anadarko Petroleum Corp. 686 14728 SH COM 14728 0 0
07.04.2016 Apple Inc. 5506 50515 SH COM 49352 0 1163
07.04.2016 Bank of America Corp 1323 97844 SH COM 96471 0 1373
07.04.2016 Baxalta Inc. 783 19373 SH COM 18798 0 575
07.04.2016 Baxter International 771 18768 SH COM 18184 0 584
07.04.2016 Berkshire Hathaway Inc. B 1917 13513 SH COM 12113 0 1400
07.04.2016 Boeing Co. 245 1933 SH COM 1933 0 0
07.04.2016 Bristol Myers Squibb 220 3451 SH COM 3451 0 0
07.04.2016 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
07.04.2016 Campbell Soup Co. 406 6358 SH COM 6358 0 0
07.04.2016 Caterpillar Inc. 1191 15557 SH COM 15357 0 201
07.04.2016 ChevronTexaco Corp. 222 2331 SH COM 2135 0 196
07.04.2016 Cisco Systems Inc. 1912 67168 SH COM 66320 0 848
07.04.2016 CitiGroup Inc. 1238 29650 SH COM 29348 0 302
07.04.2016 Coca Cola Co. 1839 39641 SH COM 38840 0 801
07.04.2016 Comcast Corp Cl A 2089 34195 SH COM 33619 0 576
07.04.2016 Conoco Phillips 1092 27113 SH COM 26450 0 663
07.04.2016 Costco Whsl Corp. 1888 11983 SH COM 11627 0 355
07.04.2016 Cummins 1169 10629 SH COM 10210 0 419
07.04.2016 Deere & Co. 1082 14058 SH COM 13659 0 400
07.04.2016 Diageo PLC ADR 942 8731 SH COM 8616 0 115
07.04.2016 Dow Chemical 266 5229 SH COM 5229 0 0
07.04.2016 Edwards Lifesciences Corp. 219 2488 SH COM 2488 0 0
07.04.2016 Exxon Mobil 1894 22652 SH COM 22038 0 614
07.04.2016 Facebook, Inc. 4117 36086 SH COM 35196 0 890
07.04.2016 FlexiInternational Software In 19 62500 SH COM 62500 0 0
07.04.2016 Ford Motor Company 1207 89391 SH COM 88090 0 1301
07.04.2016 General Electric 2990 94056 SH COM 91939 0 2117
07.04.2016 Gilead Sciences Inc. 3189 34715 SH COM 33689 0 1026
07.04.2016 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
07.04.2016 Goldman Sachs Group Inc. 1642 10460 SH COM 10273 0 187
07.04.2016 Input Capital Corp 30 25000 SH COM 25000 0 0
07.04.2016 Intel Corporation 1433 44301 SH COM 44061 0 240
07.04.2016 International Bus Mach 2001 13215 SH COM 12920 0 295
07.04.2016 JP Morgan Chase & Co. 2145 36222 SH COM 35831 0 391
07.04.2016 Johnson & Johnson 3412 31534 SH COM 30919 0 615
07.04.2016 Kimberly Clark 2210 16427 SH COM 16245 0 182
07.04.2016 Marathon Petroleun Corp. 1299 34931 SH COM 34178 0 752
07.04.2016 McDonalds Corp. 2399 19091 SH COM 18633 0 458
07.04.2016 Merck & Co. 294 5557 SH COM 5557 0 0
07.04.2016 Microsoft Corporation 463 8388 SH COM 8265 0 123
07.04.2016 NNRF, Inc 0 35352 SH COM 35352 0 0
07.04.2016 Nike Inc. 2115 34402 SH COM 33663 0 739
07.04.2016 Oracle Corp. 1169 28577 SH COM 27768 0 809
07.04.2016 Pepsico Inc. 1600 15613 SH COM 15256 0 357
07.04.2016 Pfizer Corp. 2006 67693 SH COM 66967 0 726
07.04.2016 Philip Morris International In 254 2590 SH COM 2590 0 0
07.04.2016 Phillips 66 1246 14391 SH COM 14176 0 215
07.04.2016 Proctor & Gamble 1861 22605 SH COM 22377 0 228
07.04.2016 Qualcomm Inc. 803 15710 SH COM 15376 0 334
07.04.2016 S&P Select Energy SPDR Fund 2906 46949 SH COM 46650 0 298
07.04.2016 S&P Select Financial SPDR Fund 2898 128801 SH COM 126710 0 2091
07.04.2016 S&P Select Health Care SPDR Fu 2103 31024 SH COM 31024 0 0
07.04.2016 S&P Select Industrial SPDR Fun 556 10026 SH COM 9879 0 147
07.04.2016 S&P Select Materials SPDR Fund 2175 48542 SH COM 47839 0 703
07.04.2016 S&P Select Technology SPDR Fun 2028 45721 SH COM 45504 0 217
07.04.2016 SPDR S&P 500 ETF 315 1535 SH COM 1229 0 306
07.04.2016 Starbucks Corp. 2375 39786 SH COM 39003 0 784
07.04.2016 The Travelers Companies Inc. 202 1727 SH COM 1727 0 0
07.04.2016 US Bancorp 1322 32581 SH COM 31730 0 851
07.04.2016 Veridien Corp Com-DELISTED 0 69000 SH COM 69000 0 0
07.04.2016 Verizon Communications 2444 45200 SH COM 44326 0 874
07.04.2016 Visa Inc. 3504 45813 SH COM 45141 0 672
07.04.2016 Walt Disney Co. Holdings 2101 21153 SH COM 20769 0 385
07.04.2016 Wells Fargo Corp. 2267 46868 SH COM 44938 0 1930
07.04.2016 Xcel Energy 786 18795 SH COM 18795 0 0
07.04.2016 iShares Russell 2000 414 3746 SH COM 3341 0 405
07.04.2016 iShares Russell 2000 Value 6064 65079 SH COM 63400 0 1679
07.04.2016 iShares Russell Midcap 14747 90518 SH COM 88327 0 2192
07.04.2016 iShares S&P 500/Barra Value 260 2890 SH COM 2890 0 0
07.04.2016 iShares S&P Index Fund 38347 185565 SH COM 182450 0 3115
08.07.2016 3M 4628 26425 SH COM 26056 0 368
08.07.2016 AT&T Inc. 906 20969 SH COM 20713 0 257
08.07.2016 Alphabet Class A 1117 1588 SH COM 1570 0 18
08.07.2016 Alphabet. Class C-Non Voting 972 1404 SH COM 1386 0 18
08.07.2016 Altria Group (formerly Philip 288 4183 SH COM 4183 0 0
08.07.2016 Amazon.com Inc. 2970 4150 SH COM 4095 0 55
08.07.2016 Amgen Inc. 2343 15398 SH COM 15224 0 174
08.07.2016 Anadarko Petroleum Corp. 837 15712 SH COM 15712 0 0
08.07.2016 Apple Inc. 5022 52536 SH COM 51366 0 1171
08.07.2016 Bank of America Corp 1323 99673 SH COM 98295 0 1379
08.07.2016 Baxter International 876 19379 SH COM 18793 0 586
08.07.2016 Berkshire Hathaway Inc. B 2040 14090 SH COM 12690 0 1400
08.07.2016 Boeing Co. 253 1949 SH COM 1949 0 0
08.07.2016 Bristol Myers Squibb 255 3467 SH COM 3467 0 0
08.07.2016 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
08.07.2016 Campbell Soup Co. 423 6358 SH COM 6358 0 0
08.07.2016 Caterpillar Inc. 1249 16472 SH COM 16269 0 203
08.07.2016 ChevronTexaco Corp. 247 2356 SH COM 2158 0 198
08.07.2016 Cisco Systems Inc. 2033 70869 SH COM 70014 0 855
08.07.2016 CitiGroup Inc. 1293 30496 SH COM 30194 0 303
08.07.2016 Coca Cola Co. 1800 39703 SH COM 38896 0 807
08.07.2016 Comcast Corp Cl A 2235 34287 SH COM 33709 0 578
08.07.2016 Conoco Phillips 1268 29075 SH COM 28409 0 666
08.07.2016 Costco Whsl Corp. 1928 12275 SH COM 11918 0 356
08.07.2016 Cummins 1287 11445 SH COM 11023 0 422
08.07.2016 Deere & Co. 1263 15589 SH COM 15186 0 402
08.07.2016 Diageo PLC 1049 9292 SH COM 9176 0 116
08.07.2016 Dow Chemical 262 5275 SH COM 5275 0 0
08.07.2016 Edwards Lifesciences Corp. 248 2488 SH COM 2488 0 0
08.07.2016 Exxon Mobil 2161 23053 SH COM 22433 0 619
08.07.2016 Facebook, Inc. 4142 36247 SH COM 35357 0 890
08.07.2016 FlexiInternational Software In 33 62500 SH COM 62500 0 0
08.07.2016 Ford Motor Company 1136 90413 SH COM 89097 0 1315
08.07.2016 General Electric 3105 98632 SH COM 96500 0 2133
08.07.2016 Gilead Sciences Inc. 2914 34931 SH COM 33900 0 1032
08.07.2016 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
08.07.2016 Goldman Sachs Group Inc. 1532 10308 SH COM 10119 0 188
08.07.2016 Intel Corporation 1543 47055 SH COM 46813 0 242
08.07.2016 International Bus Mach 2011 13251 SH COM 12953 0 298
08.07.2016 JP Morgan Chase & Co. 2236 35988 SH COM 35594 0 394
08.07.2016 Johnson & Johnson 3943 32508 SH COM 31888 0 620
08.07.2016 Kimberly Clark 2301 16739 SH COM 16555 0 183
08.07.2016 Marathon Petroleum Corp. 1341 35320 SH COM 34561 0 759
08.07.2016 McDonalds Corp. 2308 19179 SH COM 18718 0 462
08.07.2016 Merck & Co. 323 5603 SH COM 5603 0 0
08.07.2016 Microsoft Corporation 484 9454 SH COM 9329 0 124
08.07.2016 NNRF, Inc 0 35352 SH COM 35352 0 0
08.07.2016 Nike Inc. 1948 35286 SH COM 34546 0 740
08.07.2016 Oracle Corp. 1062 25936 SH COM 25124 0 812
08.07.2016 Pepsico Inc. 1654 15614 SH COM 15254 0 359
08.07.2016 Pfizer Corp. 2436 69183 SH COM 68450 0 732
08.07.2016 Philip Morris International In 266 2611 SH COM 2611 0 0
08.07.2016 Phillips 66 1173 14779 SH COM 14562 0 217
08.07.2016 Proctor & Gamble 1968 23242 SH COM 23012 0 230
08.07.2016 Qualcomm Inc. 797 14878 SH COM 14542 0 337
08.07.2016 S&P Select Consumer Staples SP 204 3697 SH COM 3697 0 0
08.07.2016 S&P Select Energy SPDR Fund 3385 49609 SH COM 49309 0 300
08.07.2016 S&P Select Financial SPDR Fund 3051 133490 SH COM 131387 0 2103
08.07.2016 S&P Select Health Care SPDR Fu 2230 31101 SH COM 31101 0 0
08.07.2016 S&P Select Industrial SPDR Fun 539 9631 SH COM 9483 0 148
08.07.2016 S&P Select Materials SPDR Fund 2329 50266 SH COM 49559 0 707
08.07.2016 S&P Select Technology SPDR Fun 2013 46420 SH COM 46202 0 218
08.07.2016 SPDR S&P 500 ETF 281 1343 SH COM 1236 0 107
08.07.2016 Starbucks Corp. 2299 40243 SH COM 39457 0 787
08.07.2016 The Travelers Companies Inc. 206 1727 SH COM 1727 0 0
08.07.2016 US Bancorp 1460 36191 SH COM 35335 0 856
08.07.2016 Verizon Communications 2616 46840 SH COM 45956 0 884
08.07.2016 Visa Inc. 3395 45767 SH COM 45094 0 673
08.07.2016 Walt Disney Co. Holdings 2084 21308 SH COM 20924 0 385
08.07.2016 Wells Fargo Corp. 2256 47673 SH COM 45729 0 1944
08.07.2016 Xcel Energy 885 19764 SH COM 19764 0 0
08.07.2016 iShares Russell 2000 431 3746 SH COM 3341 0 405
08.07.2016 iShares Russell 2000 Value 6534 67160 SH COM 65928 0 1232
08.07.2016 iShares Russell Midcap 15458 91905 SH COM 89813 0 2092
08.07.2016 iShares S&P Index Fund 40511 192453 SH COM 189371 0 3082
05.10.2016 3M 4649 26383 SH COM 26012 0 371
05.10.2016 AT&T Inc. 954 23487 SH COM 23228 0 260
05.10.2016 Alphabet Class A 1285 1598 SH COM 1580 0 18
05.10.2016 Alphabet. Class C-Non Voting 1107 1424 SH COM 1406 0 18
05.10.2016 Altria Group (formerly Philip 266 4213 SH COM 4213 0 0
05.10.2016 Amazon.com Inc. 3444 4113 SH COM 4058 0 55
05.10.2016 Amgen Inc. 2594 15553 SH COM 15378 0 175
05.10.2016 Anadarko Petroleum Corp. 977 15428 SH COM 15428 0 0
05.10.2016 Apple Inc. 5902 52204 SH COM 51027 0 1177
05.10.2016 Bank of America Corp 1567 100150 SH COM 98765 0 1385
05.10.2016 Baxter International 950 19967 SH COM 19380 0 587
05.10.2016 Berkshire Hathaway Inc. B 2028 14040 SH COM 12640 0 1400
05.10.2016 Boeing Co. 259 1965 SH COM 1965 0 0
05.10.2016 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
05.10.2016 Campbell Soup Co. 348 6358 SH COM 6358 0 0
05.10.2016 Caterpillar Inc. 1465 16506 SH COM 16301 0 205
05.10.2016 ChevronTexaco Corp. 245 2381 SH COM 2181 0 200
05.10.2016 Cisco Systems Inc. 2267 71473 SH COM 70611 0 863
05.10.2016 CitiGroup Inc. 1440 30498 SH COM 30194 0 304
05.10.2016 Coca Cola Co. 1693 40006 SH COM 39196 0 811
05.10.2016 Comcast Corp Cl A 2325 35050 SH COM 34619 0 431
05.10.2016 Conoco Phillips 1263 29049 SH COM 28378 0 670
05.10.2016 Costco Whsl Corp. 1889 12387 SH COM 12029 0 357
05.10.2016 Cummins 1506 11748 SH COM 11322 0 426
05.10.2016 Deere & Co. 1341 15709 SH COM 15303 0 405
05.10.2016 Diageo PLC 1078 9292 SH COM 9176 0 116
05.10.2016 Dow Chemical 276 5320 SH COM 5320 0 0
05.10.2016 Edwards Lifesciences Corp. 300 2488 SH COM 2488 0 0
05.10.2016 Exxon Mobil 2083 23868 SH COM 23243 0 625
05.10.2016 Facebook, Inc. 4643 36199 SH COM 35309 0 890
05.10.2016 FlexiInternational Software In 25 62500 SH COM 62500 0 0
05.10.2016 Ford Motor Company 1071 88717 SH COM 87386 0 1331
05.10.2016 General Electric 2999 101245 SH COM 99342 0 1903
05.10.2016 Gilead Sciences Inc. 2954 37331 SH COM 36293 0 1038
05.10.2016 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
05.10.2016 Goldman Sachs Group Inc. 1696 10514 SH COM 10326 0 189
05.10.2016 Intel Corporation 1773 46963 SH COM 46719 0 244
05.10.2016 International Bus Mach 2149 13530 SH COM 13230 0 301
05.10.2016 JP Morgan Chase & Co. 2468 37069 SH COM 36672 0 397
05.10.2016 Johnson & Johnson 4000 33863 SH COM 33239 0 624
05.10.2016 Kimberly Clark 2112 16739 SH COM 16555 0 184
05.10.2016 Marathon Petroleum Corp. 1390 34248 SH COM 33482 0 765
05.10.2016 McDonalds Corp. 2222 19262 SH COM 18862 0 400
05.10.2016 Merck & Co. 345 5521 SH COM 5521 0 0
05.10.2016 Microsoft Corporation 560 9715 SH COM 9589 0 125
05.10.2016 NNRF, Inc 0 35352 SH COM 35352 0 0
05.10.2016 Nike Inc. 1863 35386 SH COM 34644 0 742
05.10.2016 Oracle Corp. 1028 26163 SH COM 25347 0 815
05.10.2016 Pepsico Inc. 1819 16725 SH COM 16363 0 362
05.10.2016 Pfizer Corp. 2384 70377 SH COM 69639 0 739
05.10.2016 Philip Morris International In 303 3117 SH COM 3117 0 0
05.10.2016 Phillips 66 1226 15217 SH COM 14999 0 218
05.10.2016 Proctor & Gamble 2127 23701 SH COM 23540 0 161
05.10.2016 Qualcomm Inc. 1028 15002 SH COM 14662 0 340
05.10.2016 S&P Select Energy SPDR Fund 3671 51992 SH COM 51728 0 264
05.10.2016 S&P Select Financial SPDR Fund 2732 141578 SH COM 139462 0 2116
05.10.2016 S&P Select Health Care SPDR Fu 2224 30847 SH COM 30847 0 0
05.10.2016 S&P Select Industrial SPDR Fun 534 9155 SH COM 9007 0 149
05.10.2016 S&P Select Materials SPDR Fund 2486 52072 SH COM 51362 0 711
05.10.2016 S&P Select Technology SPDR Fun 2227 46608 SH COM 46389 0 219
05.10.2016 SPDR Real Estate Select Sector 625 19061 SH COM 18770 0 291
05.10.2016 SPDR S&P 500 ETF 312 1442 SH COM 1442 0 0
05.10.2016 Starbucks Corp. 2162 39936 SH COM 39147 0 789
05.10.2016 The Travelers Companies Inc. 204 1782 SH COM 1782 0 0
05.10.2016 US Bancorp 1547 36073 SH COM 35382 0 691
05.10.2016 Verizon Communications 2635 50690 SH COM 49796 0 894
05.10.2016 Visa Inc. 3778 45679 SH COM 45111 0 569
05.10.2016 Walt Disney Co. Holdings 1993 21464 SH COM 21076 0 388
05.10.2016 Wells Fargo Corp. 2149 48540 SH COM 47327 0 1212
05.10.2016 Xcel Energy 819 19919 SH COM 19919 0 0
05.10.2016 iShares Russell 2000 442 3555 SH COM 3147 0 408
05.10.2016 iShares Russell 2000 Value 7422 70851 SH COM 69685 0 1166
05.10.2016 iShares Russell Midcap 16239 93153 SH COM 91046 0 2107
05.10.2016 iShares S&P Index Fund 42521 195447 SH COM 192594 0 2853
05.01.2017 3M 4689 26257 SH COM 25884 0 373
05.01.2017 AT&T Inc. 1008 23711 SH COM 23448 0 263
05.01.2017 Alphabet Class A 1295 1634 SH COM 1616 0 18
05.01.2017 Alphabet. Class C-Non Voting 1087 1408 SH COM 1390 0 18
05.01.2017 Altria Group (formerly Philip 282 4170 SH COM 4170 0 0
05.01.2017 Amazon.com Inc. 3068 4092 SH COM 4037 0 55
05.01.2017 Amgen Inc. 2310 15800 SH COM 15624 0 176
05.01.2017 Anadarko Petroleum Corp. 1059 15186 SH COM 15186 0 0
05.01.2017 Apple Inc. 5866 50648 SH COM 49465 0 1183
05.01.2017 Bank of America Corp 2169 98142 SH COM 96752 0 1390
05.01.2017 Baxter International 875 19742 SH COM 19153 0 589
05.01.2017 Berkshire Hathaway Inc. B 2174 13337 SH COM 11937 0 1400
05.01.2017 Boeing Co. 308 1979 SH COM 1979 0 0
05.01.2017 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
05.01.2017 Campbell Soup Co. 384 6358 SH COM 6358 0 0
05.01.2017 Caterpillar Inc. 1568 16912 SH COM 16706 0 207
05.01.2017 ChevronTexaco Corp. 283 2403 SH COM 2201 0 202
05.01.2017 Cisco Systems Inc. 2141 70839 SH COM 69969 0 870
05.01.2017 CitiGroup Inc. 1815 30543 SH COM 30239 0 305
05.01.2017 Coca Cola Co. 1704 41092 SH COM 40268 0 824
05.01.2017 Comcast Corp Cl A 2413 34952 SH COM 34520 0 433
05.01.2017 Conoco Phillips 1411 28143 SH COM 27469 0 674
05.01.2017 Costco Whsl Corp. 2006 12526 SH COM 12168 0 358
05.01.2017 Cummins 1621 11864 SH COM 11435 0 429
05.01.2017 Deere & Co. 1630 15815 SH COM 15407 0 408
05.01.2017 Diageo PLC 959 9228 SH COM 9109 0 118
05.01.2017 Dow Chemical 307 5366 SH COM 5366 0 0
05.01.2017 Edwards Lifesciences Corp. 233 2488 SH COM 2488 0 0
05.01.2017 Exxon Mobil 2134 23646 SH COM 23016 0 630
05.01.2017 Facebook, Inc. 4004 34804 SH COM 33914 0 890
05.01.2017 FlexiInternational Software In 23 62500 SH COM 62500 0 0
05.01.2017 Ford Motor Company 1075 88625 SH COM 87278 0 1347
05.01.2017 General Electric 3044 96336 SH COM 94417 0 1918
05.01.2017 Gilead Sciences Inc. 2622 36614 SH COM 35569 0 1045
05.01.2017 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
05.01.2017 Goldman Sachs Group Inc. 2533 10578 SH COM 10389 0 189
05.01.2017 Intel Corporation 1702 46932 SH COM 46687 0 245
05.01.2017 International Bus Mach 2228 13422 SH COM 13119 0 303
05.01.2017 JP Morgan Chase & Co. 3182 36873 SH COM 36473 0 400
05.01.2017 Johnson & Johnson 3811 33080 SH COM 32451 0 628
05.01.2017 Kimberly Clark 1855 16256 SH COM 16070 0 186
05.01.2017 Marathon Petroleum Corp. 1641 32602 SH COM 31831 0 771
05.01.2017 McDonalds Corp. 2268 18636 SH COM 18233 0 403
05.01.2017 Merck & Co. 321 5458 SH COM 5458 0 0
05.01.2017 Microsoft Corporation 512 8240 SH COM 8114 0 126
05.01.2017 NNRF, Inc 0 35352 SH COM 35352 0 0
05.01.2017 Nike Inc. 1837 36136 SH COM 35392 0 744
05.01.2017 Oracle Corp. 1002 26062 SH COM 25244 0 819
05.01.2017 Pepsico Inc. 1715 16394 SH COM 16032 0 362
05.01.2017 Pfizer Corp. 2274 70009 SH COM 69264 0 746
05.01.2017 Philip Morris International In 311 3396 SH COM 3396 0 0
05.01.2017 Phillips 66 1286 14881 SH COM 14662 0 220
05.01.2017 Proctor & Gamble 1977 23511 SH COM 23349 0 162
05.01.2017 Qualcomm Inc. 979 15015 SH COM 14673 0 342
05.01.2017 S&P Select Energy SPDR Fund 4182 55527 SH COM 55110 0 416
05.01.2017 S&P Select Financial SPDR Fund 3719 159937 SH COM 157084 0 2853
05.01.2017 S&P Select Health Care SPDR Fu 2191 31782 SH COM 31782 0 0
05.01.2017 S&P Select Industrial SPDR Fun 1394 22409 SH COM 22259 0 150
05.01.2017 S&P Select Materials SPDR Fund 2570 51716 SH COM 51000 0 715
05.01.2017 S&P Select Technology SPDR Fun 2211 45713 SH COM 45493 0 220
05.01.2017 SPDR Real Estate Select Sector 708 23022 SH COM 22726 0 296
05.01.2017 SPDR S&P 500 ETF 324 1448 SH COM 1448 0 0
05.01.2017 Starbucks Corp. 2233 40228 SH COM 39435 0 793
05.01.2017 The Travelers Companies Inc. 215 1752 SH COM 1752 0 0
05.01.2017 Time Warner Inc. 229 2369 SH COM 1633 0 736
05.01.2017 US Bancorp 1812 35266 SH COM 34571 0 695
05.01.2017 Verizon Communications 2778 52034 SH COM 51129 0 904
05.01.2017 Visa Inc. 3522 45139 SH COM 44569 0 570
05.01.2017 Walt Disney Co. Holdings 2111 20260 SH COM 19872 0 388
05.01.2017 Wells Fargo Corp. 2508 45506 SH COM 44285 0 1221
05.01.2017 Xcel Energy 818 20088 SH COM 20088 0 0
05.01.2017 iShares Russell 2000 454 3367 SH COM 2957 0 410
05.01.2017 iShares Russell 2000 Value 9104 76539 SH COM 75366 0 1173
05.01.2017 iShares Russell Midcap 16807 93968 SH COM 91907 0 2061
05.01.2017 iShares S&P 500/Barra Value 206 2030 SH COM 2030 0 0
05.01.2017 iShares S&P Index Fund 44540 197965 SH COM 195258 0 2707
11.04.2017 3M 5174 27043 SH COM 26668 0 375
11.04.2017 AT&T Inc. 881 21215 SH COM 20949 0 266
11.04.2017 Alphabet Class A 1997 2356 SH COM 2306 0 50
11.04.2017 Alphabet. Class C-Non Voting 1168 1408 SH COM 1390 0 18
11.04.2017 Altria Group (formerly Philip 300 4203 SH COM 4203 0 0
11.04.2017 Amazon.com Inc. 3718 4194 SH COM 4139 0 55
11.04.2017 Amgen Inc. 2659 16204 SH COM 16027 0 177
11.04.2017 Anadarko Petroleum Corp. 973 15699 SH COM 15699 0 0
11.04.2017 Apple Inc. 7274 50633 SH COM 49445 0 1188
11.04.2017 Bank of America Corp 2438 103348 SH COM 101953 0 1394
11.04.2017 Baxter International 1049 20223 SH COM 19633 0 590
11.04.2017 Berkshire Hathaway Inc. B 2236 13412 SH COM 12012 0 1400
11.04.2017 Boeing Co. 353 1995 SH COM 1995 0 0
11.04.2017 Brite-Strike Tactical Illumint 0 12500 SH COM 12500 0 0
11.04.2017 Campbell Soup Co. 364 6358 SH COM 6358 0 0
11.04.2017 Caterpillar Inc. 1581 17040 SH COM 16832 0 208
11.04.2017 ChevronTexaco Corp. 274 2551 SH COM 2347 0 204
11.04.2017 Cisco Systems Inc. 2439 72152 SH COM 71275 0 877
11.04.2017 CitiGroup Inc. 1825 30503 SH COM 30197 0 305
11.04.2017 Coca Cola Co. 1729 40731 SH COM 39907 0 824
11.04.2017 Comcast Corp Cl A 2673 71097 SH COM 70229 0 868
11.04.2017 Conoco Phillips 1419 28447 SH COM 27769 0 678
11.04.2017 Costco Whsl Corp. 2139 12757 SH COM 12398 0 359
11.04.2017 Cummins 1801 11909 SH COM 11477 0 432
11.04.2017 Deere & Co. 1731 15900 SH COM 15490 0 410
11.04.2017 Diageo PLC 1067 9228 SH COM 9109 0 118
11.04.2017 Dow Chemical 344 5407 SH COM 5407 0 0
11.04.2017 Exxon Mobil 1939 23643 SH COM 23007 0 636
11.04.2017 Facebook, Inc. 4944 34804 SH COM 33914 0 890
11.04.2017 FlexiInternational Software In 28 62500 SH COM 62500 0 0
11.04.2017 Ford Motor Company 1041 89462 SH COM 88094 0 1369
11.04.2017 General Electric 2929 98283 SH COM 96349 0 1934
11.04.2017 Gilead Sciences Inc. 2489 36643 SH COM 35590 0 1053
11.04.2017 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
11.04.2017 Goldman Sachs Group Inc. 2437 10607 SH COM 10417 0 190
11.04.2017 Intel Corporation 1691 46891 SH COM 46643 0 247
11.04.2017 International Bus Mach 2367 13591 SH COM 13286 0 305
11.04.2017 JP Morgan Chase & Co. 3314 37725 SH COM 37323 0 402
11.04.2017 Johnson & Johnson 4067 32651 SH COM 32019 0 632
11.04.2017 Kimberly Clark 2138 16242 SH COM 16054 0 187
11.04.2017 Marathon Petroleum Corp. 1713 33890 SH COM 33114 0 776
11.04.2017 McDonalds Corp. 2478 19120 SH COM 18714 0 406
11.04.2017 Medical Marijuana Inc. 30 234680 SH COM 234680 0 0
11.04.2017 Merck & Co. 291 4583 SH COM 4583 0 0
11.04.2017 Microsoft Corporation 534 8106 SH COM 7980 0 127
11.04.2017 NNRF, Inc 0 35352 SH COM 35352 0 0
11.04.2017 Nevada Energy Metals Inc. 0 11000 SH COM 11000 0 0
11.04.2017 Nike Inc. 2107 37813 SH COM 37066 0 747
11.04.2017 Oracle Corp. 1220 27359 SH COM 26537 0 822
11.04.2017 Pepsico Inc. 1831 16366 SH COM 15999 0 367
11.04.2017 Pfizer Corp. 2442 71384 SH COM 70632 0 752
11.04.2017 Philip Morris International In 331 2933 SH COM 2933 0 0
11.04.2017 Phillips 66 1224 15452 SH COM 15230 0 222
11.04.2017 Proctor & Gamble 2147 23896 SH COM 23733 0 163
11.04.2017 Qualcomm Inc. 918 16015 SH COM 15669 0 345
11.04.2017 S&P Select Energy SPDR Fund 4126 59030 SH COM 58611 0 419
11.04.2017 S&P Select Financial SPDR Fund 3990 168158 SH COM 165294 0 2864
11.04.2017 S&P Select Health Care SPDR Fu 2348 31574 SH COM 31574 0 0
11.04.2017 S&P Select Industrial SPDR Fun 1732 26619 SH COM 26312 0 306
11.04.2017 S&P Select Materials SPDR Fund 2781 53057 SH COM 52339 0 718
11.04.2017 S&P Select Technology SPDR Fun 2434 45649 SH COM 45428 0 221
11.04.2017 SPDR Real Estate Select Sector 831 26284 SH COM 25985 0 298
11.04.2017 SPDR S&P 500 ETF 343 1455 SH COM 1455 0 0
11.04.2017 Starbucks Corp. 2359 40404 SH COM 39608 0 796
11.04.2017 The Travelers Companies Inc. 223 1853 SH COM 1853 0 0
11.04.2017 Time Warner Inc. 232 2379 SH COM 1639 0 739
11.04.2017 US Bancorp 1841 35743 SH COM 35044 0 699
11.04.2017 Verizon Communications 2493 51144 SH COM 50229 0 915
11.04.2017 Visa Inc. 4019 45218 SH COM 44647 0 571
11.04.2017 Walt Disney Co. Holdings 2267 19989 SH COM 19599 0 390
11.04.2017 Wells Fargo Corp. 2258 40559 SH COM 40035 0 524
11.04.2017 Xcel Energy 846 19043 SH COM 19043 0 0
11.04.2017 iShares Russell 2000 516 3753 SH COM 3342 0 411
11.04.2017 iShares Russell 2000 Value 9906 83832 SH COM 82655 0 1177
11.04.2017 iShares Russell Midcap 18421 98415 SH COM 96377 0 2038
11.04.2017 iShares S&P 500/Barra Value 212 2040 SH COM 2040 0 0
11.04.2017 iShares S&P Index Fund 48427 204101 SH COM 201401 0 2699
06.07.2017 3M 5578 26793 SH COM 26415 0 377
06.07.2017 AT&T Inc. 781 20708 SH COM 20439 0 269
06.07.2017 Alphabet Class A 2216 2384 SH COM 2334 0 50
06.07.2017 Alphabet. Class C-Non Voting 1279 1408 SH COM 1390 0 18
06.07.2017 Altria Group (formerly Philip 288 3872 SH COM 3872 0 0
06.07.2017 Amazon.com Inc. 4084 4219 SH COM 4164 0 55
06.07.2017 Amgen Inc. 2763 16040 SH COM 15862 0 178
06.07.2017 Anadarko Petroleum Corp. 676 14908 SH COM 14908 0 0
06.07.2017 Apple Inc. 7103 49322 SH COM 48129 0 1193
06.07.2017 Bank of America Corp 2515 103671 SH COM 102273 0 1399
06.07.2017 Baxter International 1227 20273 SH COM 19681 0 592
06.07.2017 Berkshire Hathaway Inc. B 2268 13390 SH COM 11990 0 1400
06.07.2017 Boeing Co. 397 2010 SH COM 2010 0 0
06.07.2017 Brite-Strike Tactical Illumin 0 12500 SH COM 12500 0 0
06.07.2017 Caterpillar Inc. 1816 16900 SH COM 16750 0 150
06.07.2017 ChevronTexaco Corp. 269 2577 SH COM 2371 0 206
06.07.2017 Cisco Systems Inc. 2230 71255 SH COM 70370 0 885
06.07.2017 CitiGroup Inc. 2004 29961 SH COM 29655 0 306
06.07.2017 Coca Cola Co. 1831 40822 SH COM 39991 0 832
06.07.2017 Comcast Corp Cl A 2692 69165 SH COM 68293 0 872
06.07.2017 Conoco Phillips 1168 26570 SH COM 25888 0 682
06.07.2017 Costco Whsl Corp. 2068 12932 SH COM 12557 0 374
06.07.2017 Cummins 1934 11922 SH COM 11488 0 435
06.07.2017 Deere & Co. 1976 15986 SH COM 15574 0 413
06.07.2017 Diageo PLC 981 8190 SH COM 8070 0 120
06.07.2017 Dow Chemical 344 5447 SH COM 5447 0 0
06.07.2017 Edwards Lifesciences Corp. 226 1913 SH COM 1913 0 0
06.07.2017 Exxon Mobil 1874 23217 SH COM 22575 0 642
06.07.2017 Facebook, Inc. 5121 33919 SH COM 33029 0 890
06.07.2017 FlexiInternational Software In 26 62500 SH COM 62500 0 0
06.07.2017 Ford Motor Company 760 67954 SH COM 66967 0 986
06.07.2017 General Electric 2624 97151 SH COM 95321 0 1829
06.07.2017 Gilead Sciences Inc. 2602 36760 SH COM 35699 0 1060
06.07.2017 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
06.07.2017 Goldman Sachs Group Inc. 2400 10816 SH COM 10625 0 190
06.07.2017 Intel Corporation 1591 47165 SH COM 46916 0 249
06.07.2017 International Bus Mach 2076 13492 SH COM 13184 0 308
06.07.2017 JP Morgan Chase & Co. 3454 37788 SH COM 37384 0 404
06.07.2017 Johnson & Johnson 4289 32420 SH COM 31784 0 636
06.07.2017 Kimberly Clark 2101 16271 SH COM 16082 0 189
06.07.2017 Marathon Petroleum Corp. 1781 34031 SH COM 33249 0 782
06.07.2017 McDonalds Corp. 2910 19001 SH COM 18592 0 408
06.07.2017 Merck & Co. 296 4621 SH COM 4621 0 0
06.07.2017 Microsoft Corporation 485 7033 SH COM 6906 0 127
06.07.2017 NNRF, Inc 0 35352 SH COM 35352 0 0
06.07.2017 Nike Inc. 2211 37479 SH COM 36729 0 749
06.07.2017 Oracle Corp. 1142 22778 SH COM 22120 0 659
06.07.2017 Pepsico Inc. 1846 15987 SH COM 15617 0 369
06.07.2017 Pfizer Corp. 2348 69900 SH COM 69140 0 760
06.07.2017 Philip Morris International In 347 2956 SH COM 2956 0 0
06.07.2017 Phillips 66 1211 14640 SH COM 14416 0 224
06.07.2017 Proctor & Gamble 2078 23847 SH COM 23682 0 165
06.07.2017 S&P Select Energy SPDR Fund 3967 61102 SH COM 60681 0 422
06.07.2017 S&P Select Financial SPDR Fund 6284 254703 SH COM 250925 0 3778
06.07.2017 S&P Select Health Care SPDR Fu 2478 31276 SH COM 31276 0 0
06.07.2017 S&P Select Industrial SPDR Fun 1826 26807 SH COM 26499 0 308
06.07.2017 S&P Select Materials SPDR Fund 2816 52340 SH COM 51619 0 721
06.07.2017 S&P Select Technology SPDR Fun 3309 60464 SH COM 60017 0 448
06.07.2017 SPDR Real Estate Select Sector 815 25297 SH COM 24996 0 301
06.07.2017 SPDR S&P 500 ETF 266 1099 SH COM 1099 0 0
06.07.2017 Starbucks Corp. 2351 40321 SH COM 39522 0 799
06.07.2017 The Travelers Companies Inc. 234 1853 SH COM 1853 0 0
06.07.2017 Time Warner Inc. 240 2388 SH COM 1646 0 742
06.07.2017 US Bancorp 1824 35139 SH COM 34436 0 703
06.07.2017 Verizon Communications 2268 50783 SH COM 49856 0 927
06.07.2017 Visa Inc. 4154 44291 SH COM 43719 0 572
06.07.2017 Walt Disney Co. Holdings 2061 19399 SH COM 19008 0 390
06.07.2017 Xcel Energy 881 19196 SH COM 19196 0 0
06.07.2017 iShares Russell 2000 529 3753 SH COM 3342 0 411
06.07.2017 iShares Russell 2000 Value 10344 87020 SH COM 85842 0 1177
06.07.2017 iShares Russell Midcap 18718 97432 SH COM 95509 0 1923
06.07.2017 iShares S&P 500/Barra Value 215 2052 SH COM 2052 0 0
06.07.2017 iShares S&P Index Fund 48987 201251 SH COM 198645 0 2607
04.10.2017 3M 5626 26802 SH COM 26371 0 431
04.10.2017 AT&T Inc. 812 20729 SH COM 20588 0 141
04.10.2017 Alphabet Class A 2321 2384 SH COM 2321 0 63
04.10.2017 Alphabet. Class C-Non Voting 1350 1408 SH COM 1377 0 31
04.10.2017 Altria Group (formerly Philip 247 3900 SH COM 3900 0 0
04.10.2017 Amazon.com Inc. 4051 4214 SH COM 4139 0 75
04.10.2017 Amgen Inc. 3005 16116 SH COM 15797 0 319
04.10.2017 Anadarko Petroleum Corp. 729 14923 SH COM 14923 0 0
04.10.2017 Apple Inc. 7490 48601 SH COM 47371 0 1230
04.10.2017 Bank of America Corp 2634 103947 SH COM 102548 0 1399
04.10.2017 Baxter International 1268 20205 SH COM 19612 0 593
04.10.2017 Berkshire Hathaway Inc. B 2455 13390 SH COM 11990 0 1400
04.10.2017 Boeing Co. 514 2022 SH COM 2022 0 0
04.10.2017 Bristol Myers Squibb 202 3162 SH COM 3162 0 0
04.10.2017 Brite-Strike Tactical Illumin 0 12500 SH COM 12500 0 0
04.10.2017 Caterpillar Inc. 2117 16976 SH COM 16737 0 239
04.10.2017 ChevronTexaco Corp. 306 2602 SH COM 2394 0 208
04.10.2017 Cisco Systems Inc. 2418 71912 SH COM 70601 0 1311
04.10.2017 CitiGroup Inc. 2182 30000 SH COM 29692 0 308
04.10.2017 Coca Cola Co. 1847 41035 SH COM 39921 0 1114
04.10.2017 Comcast Corp Cl A 2625 68215 SH COM 66655 0 1560
04.10.2017 Conoco Phillips 1297 25912 SH COM 25226 0 686
04.10.2017 Costco Whsl Corp. 2131 12973 SH COM 12531 0 442
04.10.2017 Cummins 2006 11937 SH COM 11442 0 495
04.10.2017 Deere & Co. 2017 16061 SH COM 15573 0 488
04.10.2017 Diageo PLC 1069 8088 SH COM 7968 0 120
04.10.2017 DowDuPont, Inc. 434 6270 SH COM 6270 0 0
04.10.2017 Edwards Lifesciences Corp. 209 1913 SH COM 1913 0 0
04.10.2017 Exxon Mobil 1915 23363 SH COM 22532 0 831
04.10.2017 Facebook, Inc. 5717 33459 SH COM 32409 0 1050
04.10.2017 FlexiInternational Software In 23 62500 SH COM 62500 0 0
04.10.2017 Ford Motor Company 669 55909 SH COM 54910 0 999
04.10.2017 General Electric 2303 95256 SH COM 92798 0 2458
04.10.2017 Gilead Sciences Inc. 3026 37351 SH COM 36284 0 1067
04.10.2017 Golconda Resources Ltd 0 20000 SH COM 20000 0 0
04.10.2017 Goldman Sachs Group Inc. 2573 10850 SH COM 10582 0 268
04.10.2017 Intel Corporation 1800 47256 SH COM 46614 0 642
04.10.2017 International Bus Mach 1695 11682 SH COM 11316 0 366
04.10.2017 JP Morgan Chase & Co. 3582 37502 SH COM 36872 0 630
04.10.2017 Johnson & Johnson 4238 32597 SH COM 31735 0 862
04.10.2017 Kimberly Clark 1906 16200 SH COM 15871 0 329
04.10.2017 Marathon Petroleum Corp. 1923 34283 SH COM 33304 0 979
04.10.2017 McDonalds Corp. 2979 19014 SH COM 18468 0 546
04.10.2017 Merck & Co. 295 4608 SH COM 4608 0 0
04.10.2017 Microsoft Corporation 527 7069 SH COM 6941 0 128
04.10.2017 NNRF, Inc 0 35352 SH COM 35352 0 0
04.10.2017 Nike Inc. 1945 37505 SH COM 36576 0 929
04.10.2017 Oracle Corp. 967 19997 SH COM 19336 0 661
04.10.2017 Pepsico Inc. 1766 15847 SH COM 15390 0 457
04.10.2017 Pfizer Corp. 2519 70560 SH COM 69324 0 1236
04.10.2017 Philip Morris International In 331 2977 SH COM 2977 0 0
04.10.2017 Phillips 66 1346 14692 SH COM 14326 0 366
04.10.2017 Proctor & Gamble 2178 23934 SH COM 23587 0 347
04.10.2017 S&P Select Energy SPDR Fund 4388 64084 SH COM 63587 0 497
04.10.2017 S&P Select Financial SPDR Fund 6835 264295 SH COM 259081 0 5214
04.10.2017 S&P Select Health Care SPDR Fu 2519 30826 SH COM 30438 0 388
04.10.2017 S&P Select Industrial SPDR Fun 1856 26135 SH COM 25826 0 309
04.10.2017 S&P Select Materials SPDR Fund 2981 52475 SH COM 51441 0 1034
04.10.2017 S&P Select Technology SPDR Fun 3521 59574 SH COM 59125 0 449
04.10.2017 SPDR Real Estate Select Sector 910 28220 SH COM 27823 0 397
04.10.2017 SPDR S&P 500 ETF 277 1104 SH COM 1104 0 0
04.10.2017 Starbucks Corp. 2169 40377 SH COM 39360 0 1017
04.10.2017 The Travelers Companies Inc. 227 1854 SH COM 1854 0 0
04.10.2017 Time Warner Inc. 246 2398 SH COM 1653 0 745
04.10.2017 US Bancorp 1833 34196 SH COM 33206 0 990
04.10.2017 Verizon Communications 2464 49794 SH COM 48856 0 938
04.10.2017 Visa Inc. 4672 44392 SH COM 43611 0 781
04.10.2017 Walt Disney Co. Holdings 1887 19141 SH COM 18748 0 393
04.10.2017 Xcel Energy 915 19343 SH COM 19343 0 0
04.10.2017 iShares Russell 2000 612 4129 SH COM 3716 0 413
04.10.2017 iShares Russell 2000 Value 11207 90289 SH COM 89820 0 469
04.10.2017 iShares Russell Midcap 19242 97601 SH COM 96303 0 1298
04.10.2017 iShares S&P 500/Barra Value 221 2052 SH COM 2052 0 0
04.10.2017 iShares S&P Index Fund 51202 202436 SH COM 201360 0 1076
04.01.2018 3M 6315 26831 SH COM 25181 0 1650
04.01.2018 AT&T Inc. 726 18673 SH COM 18530 0 143
04.01.2018 Alphabet Class A 2502 2375 SH COM 2312 0 63
04.01.2018 Alphabet Class C-Non Voting 1458 1393 SH COM 1362 0 31
04.01.2018 Altria Group (formerly Philip 281 3935 SH COM 3935 0 0
04.01.2018 Amazon.com Inc. 4978 4257 SH COM 4182 0 75
04.01.2018 Amgen Inc. 2821 16221 SH COM 15900 0 321
04.01.2018 Anadarko Petroleum Corp. 525 9784 SH COM 9784 0 0
04.01.2018 Apple Inc. 8180 48339 SH COM 47104 0 1235
04.01.2018 Bank of America Corp 3064 103810 SH COM 102405 0 1405
04.01.2018 Baxter International 1309 20256 SH COM 19661 0 595
04.01.2018 Berkshire Hathaway Inc. B 2654 13390 SH COM 11990 0 1400
04.01.2018 Boeing Co. 599 2032 SH COM 2032 0 0
04.01.2018 CME Group Inc. 206 1410 SH COM 1410 0 0
04.01.2018 Caterpillar Inc. 2664 16904 SH COM 16664 0 240
04.01.2018 Chevron Corp. 329 2625 SH COM 2415 0 210
04.01.2018 Cisco Systems Inc. 2728 71222 SH COM 69900 0 1322
04.01.2018 CitiGroup Inc. 2232 29995 SH COM 29686 0 309
04.01.2018 Coca Cola Co. 1886 41107 SH COM 39975 0 1132
04.01.2018 Comcast Corp Cl A 2781 69439 SH COM 67872 0 1567
04.01.2018 Conoco Phillips 1272 23169 SH COM 22480 0 689
04.01.2018 Costco Whsl Corp. 2414 12972 SH COM 12529 0 444
04.01.2018 Cummins 2112 11957 SH COM 11458 0 498
04.01.2018 Deere & Co. 2535 16200 SH COM 15709 0 490
04.01.2018 Diageo PLC 1199 8208 SH COM 8087 0 121
04.01.2018 DowDuPont, Inc. 449 6304 SH COM 6304 0 0
04.01.2018 Edwards Lifesciences Corp. 216 1913 SH COM 1913 0 0
04.01.2018 Exxon Mobil 1829 21867 SH COM 21028 0 839
04.01.2018 Facebook, Inc. 5730 32473 SH COM 31423 0 1050
04.01.2018 Gilead Sciences Inc. 2916 40706 SH COM 38817 0 1889
04.01.2018 Goldman Sachs Group Inc. 2925 11482 SH COM 11213 0 269
04.01.2018 Home Depot 207 1094 SH COM 545 0 548
04.01.2018 Intel Corporation 2205 47768 SH COM 46425 0 1342
04.01.2018 International Bus Mach 1187 7736 SH COM 7367 0 369
04.01.2018 JP Morgan Chase & Co. 4017 37559 SH COM 36926 0 633
04.01.2018 Johnson & Johnson 4525 32386 SH COM 31519 0 867
04.01.2018 Kimberly Clark 1904 15781 SH COM 15449 0 332
04.01.2018 Marathon Petroleum Corp. 2253 34145 SH COM 33160 0 985
04.01.2018 McDonalds Corp. 3265 18967 SH COM 18418 0 549
04.01.2018 Merck & Co. 261 4641 SH COM 4641 0 0
04.01.2018 Microsoft Corporation 608 7104 SH COM 6975 0 129
04.01.2018 Nike Inc. 2396 38305 SH COM 37372 0 933
04.01.2018 Oracle Corp. 865 18299 SH COM 17635 0 664
04.01.2018 Pepsico Inc. 1908 15908 SH COM 15448 0 460
04.01.2018 Pfizer Corp. 2592 71563 SH COM 70317 0 1247
04.01.2018 Philip Morris International In 317 3001 SH COM 3001 0 0
04.01.2018 Phillips 66 1492 14748 SH COM 14379 0 369
04.01.2018 Proctor & Gamble 2178 23708 SH COM 23358 0 350
04.01.2018 S&P Select Energy SPDR Fund 4513 62454 SH COM 61777 0 678
04.01.2018 S&P Select Financial SPDR Fund 7527 269686 SH COM 263688 0 5998
04.01.2018 S&P Select Health Care SPDR Fu 2447 29592 SH COM 28574 0 1019
04.01.2018 S&P Select Industrial SPDR Fun 1921 25386 SH COM 24831 0 555
04.01.2018 S&P Select Materials SPDR Fund 3154 52102 SH COM 50762 0 1340
04.01.2018 S&P Select Technology SPDR Fun 3729 58309 SH COM 56967 0 1342
04.01.2018 3M 2467 48053 SH COM 27827 0 508
04.01.2018 AT&T Inc. 2471 48735 SH COM 1180 0 0
04.01.2018 Alphabet Class A 2475 49417 SH COM 38966 0 1022
04.01.2018 Alphabet Class C-Non Voting 2479 50100 SH COM 1828 0 0
04.01.2018 Altria Group (formerly Philip 2483 50782 SH COM 1660 0 748
04.01.2018 Amazon.com Inc. 2487 51465 SH COM 33372 0 995
04.01.2018 Amgen Inc. 2491 52147 SH COM 47825 0 950
04.01.2018 Anadarko Petroleum Corp. 2495 52829 SH COM 43291 0 783
04.01.2018 Apple Inc. 2499 53512 SH COM 18681 0 393
04.01.2018 Bank of America Corp 2503 54194 SH COM 19485 0 0
04.01.2018 Baxter International 2507 54877 SH COM 4435 0 416
04.01.2018 Berkshire Hathaway Inc. B 2511 55559 SH COM 91711 0 1003
04.01.2018 Boeing Co. 2515 56241 SH COM 96676 0 1820
04.01.2018 CME Group Inc. 2519 56924 SH COM 2075 0 0
04.01.2018 Caterpillar Inc. 2523 57606 SH COM 200083 0 2258
04.04.2018 3M 6050 27560 SH COM 25901 0 1659
04.04.2018 AT&T Inc. 656 18392 SH COM 18392 0 0
04.04.2018 Alphabet Class A 2463 2375 SH COM 2312 0 63
04.04.2018 Alphabet Class C-Non Voting 1437 1393 SH COM 1362 0 31
04.04.2018 Altria Group formerly Philip 232 3725 SH COM 3725 0 0
04.04.2018 Amazon.com Inc. 6154 4252 SH COM 4177 0 75
04.04.2018 Amgen Inc. 2785 16335 SH COM 16012 0 323
04.04.2018 Anadarko Petroleum Corp. 594 9825 SH COM 9825 0 0
04.04.2018 Apple Inc. 8035 47889 SH COM 46789 0 1100
04.04.2018 Bank of America Corp 3126 104230 SH COM 102819 0 1411
04.04.2018 Baxter International 1311 20160 SH COM 19563 0 596
04.04.2018 Berkshire Hathaway Inc. B 2671 13390 SH COM 11990 0 1400
04.04.2018 Boeing Co. 670 2042 SH COM 2042 0 0
04.04.2018 CME Group Inc. 234 1448 SH COM 1448 0 0
04.04.2018 Caterpillar Inc. 2504 16988 SH COM 16746 0 241
04.04.2018 Chevron Corp. 302 2650 SH COM 2438 0 212
04.04.2018 Cisco Systems Inc. 3065 71466 SH COM 70135 0 1331
04.04.2018 CitiGroup Inc. 2056 30458 SH COM 30148 0 310
04.04.2018 Coca Cola Co. 1734 39923 SH COM 38791 0 1132
04.04.2018 Comcast Corp Cl A 2382 69697 SH COM 68124 0 1573
04.04.2018 Conoco Phillips 1340 22605 SH COM 21912 0 693
04.04.2018 Costco Whsl Corp. 2451 13006 SH COM 12562 0 445
04.04.2018 Cummins 1977 12197 SH COM 11695 0 502
04.04.2018 Deere & Co. 2525 16258 SH COM 15766 0 492
04.04.2018 Diageo PLC 1095 8087 SH COM 8087 0 0
04.04.2018 DowDuPont, Inc. 404 6339 SH COM 6339 0 0
04.04.2018 Edwards Lifesciences Corp. 267 1913 SH COM 1913 0 0
04.04.2018 Exxon Mobil 1712 22949 SH COM 22253 0 696
04.04.2018 Facebook, Inc. 5095 31883 SH COM 30833 0 1050
04.04.2018 Gilead Sciences Inc. 3264 43291 SH COM 41402 0 1889
04.04.2018 Goldman Sachs Group Inc. 3008 11942 SH COM 11673 0 269
04.04.2018 Intel Corporation 2544 48852 SH COM 47502 0 1351
04.04.2018 International Bus Mach 1041 6783 SH COM 6512 0 271
04.04.2018 JP Morgan Chase & Co. 4155 37780 SH COM 37144 0 636
04.04.2018 Johnson & Johnson 4169 32534 SH COM 31661 0 873
04.04.2018 Kimberly Clark 1733 15733 SH COM 15398 0 335
04.04.2018 Marathon Petroleum Corp. 2502 34224 SH COM 33233 0 991
04.04.2018 McDonalds Corp. 2970 18995 SH COM 18442 0 553
04.04.2018 Merck & Co. 255 4681 SH COM 4681 0 0
04.04.2018 Microsoft Corporation 651 7135 SH COM 7006 0 129
04.04.2018 Nike Inc. 2619 39416 SH COM 38480 0 936
04.04.2018 Oracle Corp. 791 17295 SH COM 16629 0 666
04.04.2018 Pepsico Inc. 1706 15631 SH COM 15168 0 463
04.04.2018 Pfizer Corp. 2556 72019 SH COM 70761 0 1259
04.04.2018 Philip Morris International In 228 2291 SH COM 2291 0 0
04.04.2018 Phillips 66 1407 14670 SH COM 14299 0 371
04.04.2018 Proctor & Gamble 1863 23494 SH COM 23141 0 353
04.04.2018 S&P Select Energy SPDR Fund 4219 62594 SH COM 62171 0 423
04.04.2018 S&P Select Financial SPDR Fund 7648 277396 SH COM 271376 0 6020
04.04.2018 S&P Select Health Care SPDR Fu 2340 28748 SH COM 27952 0 796
04.04.2018 S&P Select Industrial SPDR Fun 1888 25411 SH COM 24854 0 558
04.04.2018 S&P Select Materials SPDR Fund 3089 54246 SH COM 53101 0 1145
04.04.2018 S&P Select Technology SPDR Fun 3950 60384 SH COM 59038 0 1346
04.04.2018 SPDR Real Estate Select Sector 815 26227 SH COM 25716 0 511
04.04.2018 SPDR S&P 500 ETF 278 1055 SH COM 1055 0 0
04.04.2018 Starbucks Corp. 2308 39863 SH COM 38835 0 1028
04.04.2018 The Travelers Companies Inc. 254 1829 SH COM 1829 0 0
04.04.2018 Time Warner Inc. 211 2231 SH COM 1480 0 751
04.04.2018 US Bancorp 1783 35298 SH COM 34297 0 1001
04.04.2018 Verizon Communications 2352 49184 SH COM 48224 0 960
04.04.2018 Visa Inc. 5251 43900 SH COM 43216 0 684
04.04.2018 Walt Disney Co. Holdings 1930 19218 SH COM 18822 0 396
04.04.2018 Xcel Energy 873 19187 SH COM 19187 0 0
04.04.2018 iShares Russell 2000 874 5754 SH COM 5337 0 417
04.04.2018 iShares Russell 2000 Small Cap 11622 95358 SH COM 94352 0 1006
04.04.2018 iShares Russell Midcap 20037 97058 SH COM 95372 0 1686
04.04.2018 iShares S&P 500/Barra Value 212 1942 SH COM 1942 0 0
04.04.2018 iShares S&P Index Fund 54495 205354 SH COM 203237 0 2117
05.07.2018 3M 5376 27326 SH COM 25656 0 1670
05.07.2018 AT&T Inc. 691 21521 SH COM 20437 0 1084
05.07.2018 Alphabet Class A 2648 2345 SH COM 2282 0 63
05.07.2018 Alphabet Class C-Non Voting 1521 1363 SH COM 1332 0 31
05.07.2018 Altria Group (formerly Philip 214 3760 SH COM 3760 0 0
05.07.2018 Amazon.com Inc. 7126 4192 SH COM 4117 0 75
05.07.2018 Amgen Inc. 2990 16200 SH COM 15874 0 326
05.07.2018 Anadarko Petroleum Corp. 713 9734 SH COM 9734 0 0
05.07.2018 Apple Inc. 8686 46922 SH COM 45870 0 1052
05.07.2018 Bank of America Corp 2893 102638 SH COM 101221 0 1417
05.07.2018 Baxter International 1455 19702 SH COM 19104 0 598
05.07.2018 Berkshire Hathaway Inc. B 2464 13200 SH COM 11800 0 1400
05.07.2018 Boeing Co. 688 2052 SH COM 2052 0 0
05.07.2018 CME Group Inc. 238 1454 SH COM 1454 0 0
05.07.2018 Caterpillar Inc. 2284 16836 SH COM 16594 0 243
05.07.2018 Chevron Corp. 338 2673 SH COM 2459 0 214
05.07.2018 Cisco Systems Inc. 3040 70646 SH COM 69305 0 1341
05.07.2018 CitiGroup Inc. 2023 30224 SH COM 29912 0 312
05.07.2018 Coca Cola Co. 1679 38271 SH COM 37129 0 1142
05.07.2018 Comcast Corp Cl A 2270 69186 SH COM 67604 0 1582
05.07.2018 Conoco Phillips 1552 22295 SH COM 21600 0 696
05.07.2018 Costco Whsl Corp. 2677 12808 SH COM 12362 0 446
05.07.2018 Cummins 1605 12068 SH COM 11563 0 505
05.07.2018 Deere & Co. 2246 16066 SH COM 15572 0 494
05.07.2018 Diageo PLC 1143 7940 SH COM 7940 0 0
05.07.2018 DowDuPont, Inc. 420 6375 SH COM 6375 0 0
05.07.2018 Edwards Lifesciences Corp. 278 1913 SH COM 1913 0 0
05.07.2018 Exxon Mobil 1926 23278 SH COM 22576 0 703
05.07.2018 Facebook, Inc. 5996 30856 SH COM 29806 0 1050
05.07.2018 Gilead Sciences Inc. 3085 43551 SH COM 41632 0 1919
05.07.2018 Goldman Sachs Group Inc. 2631 11928 SH COM 11657 0 271
05.07.2018 Home Depot 216 1106 SH COM 551 0 554
05.07.2018 Intel Corporation 2394 48160 SH COM 46802 0 1358
05.07.2018 JP Morgan Chase & Co. 3856 37002 SH COM 36362 0 640
05.07.2018 Johnson & Johnson 3873 31916 SH COM 31037 0 879
05.07.2018 Kimberly Clark 1638 15549 SH COM 15211 0 338
05.07.2018 Marathon Petroleum Corp. 2368 33749 SH COM 32752 0 997
05.07.2018 McDonalds Corp. 2942 18779 SH COM 18223 0 556
05.07.2018 Merck & Co. 287 4721 SH COM 4721 0 0
05.07.2018 Microsoft Corporation 706 7164 SH COM 7034 0 130
05.07.2018 Nike Inc. 3092 38803 SH COM 37864 0 938
05.07.2018 Oracle Corp. 730 16572 SH COM 15904 0 669
05.07.2018 Pepsico Inc. 1702 15633 SH COM 15166 0 467
05.07.2018 Pfizer Corp. 2594 71494 SH COM 70224 0 1270
05.07.2018 Phillips 66 1593 14183 SH COM 13809 0 374
05.07.2018 Proctor & Gamble 1674 21440 SH COM 21084 0 356
05.07.2018 S&P Select Energy SPDR Fund 4829 63591 SH COM 63165 0 426
05.07.2018 S&P Select Financial SPDR Fund 8066 303357 SH COM 296765 0 6592
05.07.2018 S&P Select Health Care SPDR Fu 2272 27223 SH COM 26423 0 799
05.07.2018 S&P Select Industrial SPDR Fun 1955 27290 SH COM 26730 0 560
05.07.2018 S&P Select Materials SPDR Fund 3097 53329 SH COM 52179 0 1150
05.07.2018 S&P Select Technology SPDR Fun 4295 61832 SH COM 60481 0 1351
05.07.2018 SPDR S&P 500 ETF 287 1060 SH COM 1060 0 0
05.07.2018 Starbucks Corp. 1925 39410 SH COM 38376 0 1033
05.07.2018 The Travelers Companies Inc. 224 1829 SH COM 1829 0 0
05.07.2018 US Bancorp 1747 34929 SH COM 33922 0 1007
05.07.2018 Verizon Communications 2514 49961 SH COM 48989 0 972
05.07.2018 Visa Inc. 5640 42582 SH COM 41897 0 685
05.07.2018 Walt Disney Co. Holdings 1936 18469 SH COM 18073 0 396
05.07.2018 Xcel Energy 884 19348 SH COM 19348 0 0
05.07.2018 iShares Russell 2000 918 5607 SH COM 5190 0 417
05.07.2018 iShares Russell 2000 Small Cap 12907 97843 SH COM 96837 0 1006
05.07.2018 iShares Russell Midcap 20271 95553 SH COM 93867 0 1686
05.07.2018 iShares S&P Index Fund 55313 202574 SH COM 200494 0 2080
03.10.2018 3M 5582 26490 SH COM 24809 0 1681
03.10.2018 AT&T Inc. 699 20828 SH COM 20828 0 0
03.10.2018 Alphabet Class A 2799 2319 SH COM 2256 0 63
03.10.2018 Alphabet Class C-Non Voting 1614 1352 SH COM 1321 0 31
03.10.2018 Altria Group (formerly Philip 206 3424 SH COM 3424 0 0
03.10.2018 Amazon.com Inc. 8202 4095 SH COM 4020 0 75
03.10.2018 Amgen Inc. 3311 15975 SH COM 15647 0 328
03.10.2018 Anadarko Petroleum Corp. 602 8932 SH COM 8932 0 0
03.10.2018 Apple Inc. 10278 45530 SH COM 44474 0 1055
03.10.2018 Bank of America Corp 2975 100984 SH COM 99561 0 1423
03.10.2018 Baxter International 1513 19632 SH COM 19033 0 599
03.10.2018 Berkshire Hathaway Inc. B 2801 13082 SH COM 11682 0 1400
03.10.2018 Boeing Co. 776 2087 SH COM 2087 0 0
03.10.2018 CME Group Inc. 249 1460 SH COM 1460 0 0
03.10.2018 Caterpillar Inc. 2550 16720 SH COM 16475 0 244
03.10.2018 Chevron Corp. 340 2780 SH COM 2564 0 216
03.10.2018 Cisco Systems Inc. 3464 71208 SH COM 69857 0 1351
03.10.2018 CitiGroup Inc. 2114 29464 SH COM 29150 0 314
03.10.2018 Coca Cola Co. 1716 37151 SH COM 35999 0 1152
03.10.2018 Comcast Corp Cl A 2345 66231 SH COM 64641 0 1590
03.10.2018 Conoco Phillips 1701 21975 SH COM 21277 0 699
03.10.2018 Costco Whsl Corp. 2945 12540 SH COM 12124 0 417
03.10.2018 Cummins 1776 12159 SH COM 11650 0 510
03.10.2018 Deere & Co. 2402 15981 SH COM 15484 0 497
03.10.2018 Diageo PLC 1100 7764 SH COM 7764 0 0
03.10.2018 DowDuPont, Inc. 384 5972 SH COM 5972 0 0
03.10.2018 Edwards Lifesciences Corp. 333 1913 SH COM 1913 0 0
03.10.2018 Exxon Mobil 1878 22088 SH COM 21379 0 710
03.10.2018 Facebook, Inc. 4772 29016 SH COM 27966 0 1050
03.10.2018 Gilead Sciences Inc. 3373 43683 SH COM 41749 0 1933
03.10.2018 Goldman Sachs Group Inc. 2672 11916 SH COM 11644 0 272
03.10.2018 Home Depot 250 1207 SH COM 650 0 557
03.10.2018 Intel Corporation 2298 48601 SH COM 47234 0 1366
03.10.2018 International Bus Mach 226 1493 SH COM 1493 0 0
03.10.2018 JP Morgan Chase & Co. 4045 35847 SH COM 35204 0 643
03.10.2018 Johnson & Johnson 4270 30901 SH COM 30017 0 885
03.10.2018 Kimberly Clark 1731 15229 SH COM 14888 0 341
03.10.2018 Marathon Petroleum Corp. 2665 33321 SH COM 32319 0 1003
03.10.2018 McDonalds Corp. 3139 18761 SH COM 18202 0 560
03.10.2018 Merck & Co. 344 4856 SH COM 4856 0 0
03.10.2018 Microsoft Corporation 800 6993 SH COM 6863 0 130
03.10.2018 Nike Inc. 3161 37307 SH COM 36366 0 941
03.10.2018 Oracle Corp. 681 13202 SH COM 12530 0 671
03.10.2018 Pepsico Inc. 1753 15682 SH COM 15211 0 471
03.10.2018 Pfizer Corp. 3122 70845 SH COM 69565 0 1281
03.10.2018 Phillips 66 1578 14001 SH COM 13625 0 376
03.10.2018 Proctor & Gamble 1723 20703 SH COM 20438 0 265
03.10.2018 S&P Select Energy SPDR Fund 4786 63194 SH COM 62766 0 429
03.10.2018 S&P Select Financial SPDR Fund 8301 300992 SH COM 294370 0 6622
03.10.2018 S&P Select Health Care SPDR Fu 2538 26677 SH COM 25874 0 802
03.10.2018 S&P Select Industrial SPDR Fun 2173 27714 SH COM 27151 0 563
03.10.2018 S&P Select Materials SPDR Fund 3053 52706 SH COM 51550 0 1156
03.10.2018 S&P Select Technology SPDR Fun 4946 65655 SH COM 64299 0 1355
03.10.2018 SPDR S&P 500 ETF 311 1070 SH COM 1070 0 0
03.10.2018 Starbucks Corp. 2217 39010 SH COM 37969 0 1040
03.10.2018 The Travelers Companies Inc. 237 1830 SH COM 1830 0 0
03.10.2018 US Bancorp 1801 34103 SH COM 33091 0 1012
03.10.2018 United Health Group Inc. 209 785 SH COM 785 0 0
03.10.2018 VeriSign, Inc. 208 1300 SH COM 1300 0 0
03.10.2018 Verizon Communications 2611 48901 SH COM 47918 0 983
03.10.2018 Visa Inc. 6131 40851 SH COM 40165 0 686
03.10.2018 Walt Disney Co. Holdings 2177 18619 SH COM 18220 0 399
03.10.2018 Xcel Energy 854 18090 SH COM 18090 0 0
03.10.2018 iShares Russell 2000 948 5627 SH COM 5208 0 418
03.10.2018 iShares Russell 2000 Small Cap 13563 101976 SH COM 100965 0 1011
03.10.2018 iShares Russell Midcap 21305 96623 SH COM 95025 0 1598
03.10.2018 iShares S&P Index Fund 59965 204849 SH COM 202783 0 2066
04.01.2019 3M 5067 26594 SH COM 24901 0 1693
04.01.2019 AT&T Inc. 259 9083 SH COM 9083 0 0
04.01.2019 Alphabet Class A 2423 2319 SH COM 2256 0 63
04.01.2019 Alphabet Class C-Non Voting 1400 1352 SH COM 1321 0 31
04.01.2019 Amazon.com Inc. 6191 4122 SH COM 4045 0 77
04.01.2019 Amgen Inc. 3093 15888 SH COM 15558 0 330
04.01.2019 Anadarko Petroleum Corp. 377 8595 SH COM 8595 0 0
04.01.2019 Apple Inc. 7313 46358 SH COM 45279 0 1079
04.01.2019 Bank of America Corp 2493 101163 SH COM 99724 0 1439
04.01.2019 Baxter International 1290 19601 SH COM 19000 0 601
04.01.2019 Berkshire Hathaway Inc. B 2671 13082 SH COM 11682 0 1400
04.01.2019 Boeing Co. 677 2098 SH COM 2098 0 0
04.01.2019 CME Group Inc. 276 1466 SH COM 1466 0 0
04.01.2019 Caterpillar Inc. 2133 16788 SH COM 16543 0 246
04.01.2019 Chevron Corp. 305 2807 SH COM 2589 0 218
04.01.2019 Cisco Systems Inc. 3126 72151 SH COM 70791 0 1361
04.01.2019 CitiGroup Inc. 1545 29668 SH COM 29352 0 316
04.01.2019 Coca Cola Co. 1821 38469 SH COM 37297 0 1171
04.01.2019 Comcast Corp Cl A 2266 66561 SH COM 64962 0 1599
04.01.2019 Conoco Phillips 1351 21664 SH COM 20962 0 702
04.01.2019 Costco Whsl Corp. 2561 12572 SH COM 12154 0 418
04.01.2019 Cummins 1637 12249 SH COM 11735 0 513
04.01.2019 Deere & Co. 2390 16019 SH COM 15520 0 499
04.01.2019 Diageo PLC 1118 7886 SH COM 7886 0 0
04.01.2019 DowDuPont, Inc. 294 5502 SH COM 5502 0 0
04.01.2019 Edwards Lifesciences Corp. 293 1913 SH COM 1913 0 0
04.01.2019 Exxon Mobil 1450 21263 SH COM 20546 0 717
04.01.2019 Facebook, Inc. 3605 27497 SH COM 26697 0 800
04.01.2019 Gilead Sciences Inc. 2619 41872 SH COM 39922 0 1951
04.01.2019 Goldman Sachs Group Inc. 2000 11972 SH COM 11698 0 273
04.01.2019 Home Depot 209 1214 SH COM 654 0 560
04.01.2019 Intel Corporation 2294 48888 SH COM 47513 0 1375
04.01.2019 JP Morgan Chase & Co. 3520 36057 SH COM 35409 0 647
04.01.2019 Johnson & Johnson 4016 31117 SH COM 30227 0 890
04.01.2019 Kimberly Clark 1750 15358 SH COM 15013 0 344
04.01.2019 Marathon Petroleum Corp. 1977 33501 SH COM 32491 0 1010
04.01.2019 McDonalds Corp. 3347 18848 SH COM 18285 0 563
04.01.2019 Merck & Co. 355 4643 SH COM 4643 0 0
04.01.2019 Microsoft Corporation 713 7023 SH COM 6893 0 131
04.01.2019 Nike Inc. 2767 37324 SH COM 36381 0 943
04.01.2019 Oracle Corp. 578 12804 SH COM 12129 0 674
04.01.2019 Pepsico Inc. 1747 15809 SH COM 15335 0 475
04.01.2019 Pfizer Corp. 3099 70986 SH COM 69696 0 1290
04.01.2019 Phillips 66 1206 14000 SH COM 13687 0 313
04.01.2019 Proctor & Gamble 1895 20615 SH COM 20348 0 267
04.01.2019 S&P Select Energy SPDR ETF 3449 60135 SH COM 59703 0 433
04.01.2019 S&P Select Financial SPDR ETF 7210 302683 SH COM 296021 0 6662
04.01.2019 S&P Select Health Care SPDR ET 2352 27184 SH COM 26378 0 806
04.01.2019 S&P Select Industrial SPDR ETF 1836 28501 SH COM 27935 0 566
04.01.2019 S&P Select Materials SPDR ETF 2609 51642 SH COM 50786 0 856
04.01.2019 S&P Select Technology SPDR ETF 4182 67469 SH COM 66108 0 1361
04.01.2019 SPDR S&P 500 ETF 635 2539 SH COM 2364 0 175
04.01.2019 Starbucks Corp. 2529 39275 SH COM 38229 0 1046
04.01.2019 The Travelers Companies Inc. 219 1830 SH COM 1830 0 0
04.01.2019 US Bancorp 1544 33794 SH COM 32774 0 1020
04.01.2019 Verizon Communications 2736 48663 SH COM 47670 0 993
04.01.2019 Visa Inc. 5447 41282 SH COM 40571 0 711
04.01.2019 Walt Disney Co. Holdings 2042 18619 SH COM 18220 0 399
04.01.2019 Xcel Energy 898 18231 SH COM 18231 0 0
04.01.2019 iShares Russell 2000 ETF 758 5663 SH COM 5242 0 421
04.01.2019 iShares Russell 2000 Small Cap 11184 103998 SH COM 102977 0 1021
04.01.2019 iShares Russell Midcap ETF 18286 393427 SH COM 388174 0 5253
04.01.2019 iShares S&P 500 ETF 52499 208652 SH COM 206635 0 2018
03.04.2019 3M 5504 26490 SH COM 24785 0 1704
03.04.2019 AT&T Inc. 273 8714 SH COM 8714 0 0
03.04.2019 Alphabet Class A 2700 2294 SH COM 2231 0 63
03.04.2019 Alphabet Class C-Non Voting 1586 1352 SH COM 1321 0 31
03.04.2019 Amazon.com Inc. 7406 4159 SH COM 4082 0 77
03.04.2019 Amgen Inc. 3047 16039 SH COM 15707 0 333
03.04.2019 Anadarko Petroleum Corp. 376 8278 SH COM 8278 0 0
03.04.2019 Apple Inc. 8847 46573 SH COM 45489 0 1084
03.04.2019 Bank of America Corp 2764 100178 SH COM 98739 0 1439
03.04.2019 Baxter International 1589 19542 SH COM 19055 0 487
03.04.2019 Berkshire Hathaway Inc. B 2628 13082 SH COM 11682 0 1400
03.04.2019 Boeing Co. 804 2108 SH COM 2108 0 0
03.04.2019 CME Group Inc. 245 1486 SH COM 1486 0 0
03.04.2019 Caterpillar Inc. 2352 17361 SH COM 17114 0 247
03.04.2019 Chevron Corp. 349 2834 SH COM 2614 0 220
03.04.2019 Cisco Systems Inc. 3936 72910 SH COM 71539 0 1371
03.04.2019 CitiGroup Inc. 1853 29788 SH COM 29470 0 318
03.04.2019 Coca Cola Co. 1803 38469 SH COM 37297 0 1171
03.04.2019 Comcast Corp Cl A 2686 67191 SH COM 65583 0 1607
03.04.2019 Conoco Phillips 1447 21674 SH COM 20969 0 705
03.04.2019 Costco Whsl Corp. 3052 12604 SH COM 12185 0 419
03.04.2019 Cummins 1939 12285 SH COM 11822 0 463
03.04.2019 Deere & Co. 2593 16220 SH COM 15719 0 501
03.04.2019 Diageo PLC 1255 7669 SH COM 7669 0 0
03.04.2019 DowDuPont, Inc. 295 5540 SH COM 5540 0 0
03.04.2019 Edwards Lifesciences Corp. 366 1913 SH COM 1913 0 0
03.04.2019 Exxon Mobil 1717 21256 SH COM 20623 0 632
03.04.2019 Facebook, Inc. 4522 27129 SH COM 26329 0 800
03.04.2019 Gilead Sciences Inc. 2767 42568 SH COM 40599 0 1970
03.04.2019 Goldman Sachs Group Inc. 2285 11902 SH COM 11682 0 220
03.04.2019 Home Depot 235 1223 SH COM 659 0 564
03.04.2019 Intel Corporation 2628 48933 SH COM 47550 0 1383
03.04.2019 International Bus Mach 216 1530 SH COM 1530 0 0
03.04.2019 JP Morgan Chase & Co. 3676 36314 SH COM 35661 0 652
03.04.2019 Johnson & Johnson 4302 30774 SH COM 29878 0 896
03.04.2019 Kimberly Clark 1919 15491 SH COM 15144 0 347
03.04.2019 Marathon Petroleum Corp. 2023 33796 SH COM 32777 0 1019
03.04.2019 McDonalds Corp. 3602 18967 SH COM 18400 0 567
03.04.2019 Merck & Co. 389 4676 SH COM 4676 0 0
03.04.2019 Microsoft Corporation 825 6992 SH COM 6860 0 131
03.04.2019 Nike Inc. 3152 37435 SH COM 36489 0 946
03.04.2019 Oracle Corp. 690 12848 SH COM 12171 0 677
03.04.2019 Pepsico Inc. 1953 15940 SH COM 15461 0 479
03.04.2019 Pfizer Corp. 2987 70322 SH COM 69021 0 1301
03.04.2019 Phillips 66 1295 13604 SH COM 13288 0 316
03.04.2019 Proctor & Gamble 2147 20634 SH COM 20365 0 269
03.04.2019 S&P Select Communication Servi 251 5358 SH COM 5358 0 0
03.04.2019 S&P Select Energy SPDR ETF 4030 60947 SH COM 60511 0 436
03.04.2019 S&P Select Financial SPDR ETF 7807 303661 SH COM 297592 0 6069
03.04.2019 S&P Select Health Care SPDR ET 2595 28282 SH COM 27473 0 809
03.04.2019 S&P Select Industrial SPDR ETF 2216 29533 SH COM 28964 0 569
03.04.2019 S&P Select Materials SPDR ETF 2846 51274 SH COM 50414 0 859
03.04.2019 S&P Select Technology SPDR ETF 4971 67175 SH COM 65809 0 1365
03.04.2019 SPDR S&P 500 ETF 669 2369 SH COM 2369 0 0
03.04.2019 Starbucks Corp. 2942 39579 SH COM 38528 0 1051
03.04.2019 The Travelers Companies Inc. 251 1831 SH COM 1831 0 0
03.04.2019 US Bancorp 1620 33624 SH COM 32596 0 1028
03.04.2019 VeriSign, Inc. 236 1300 SH COM 1300 0 0
03.04.2019 Verizon Communications 2938 49687 SH COM 48683 0 1004
03.04.2019 Visa Inc. 6419 41097 SH COM 40384 0 713
03.04.2019 Walt Disney Co. Holdings 2074 18678 SH COM 18276 0 402
03.04.2019 Xcel Energy 903 16067 SH COM 16067 0 0
03.04.2019 iShares Russell 2000 ETF 1013 6617 SH COM 6195 0 422
03.04.2019 iShares Russell 2000 Small Cap 12826 106970 SH COM 105945 0 1025
03.04.2019 iShares Russell Midcap ETF 21459 397763 SH COM 392632 0 5131
03.04.2019 iShares S&P 500 ETF 61339 215556 SH COM 213567 0 1989
03.07.2019 3M 4452 25686 SH COM 23967 0 1719
03.07.2019 AT&T Inc. 292 8714 SH COM 8714 0 0
03.07.2019 Alphabet Class A 2155 1990 SH COM 1927 0 63
03.07.2019 Alphabet Class C-Non Voting 1438 1330 SH COM 1299 0 31
03.07.2019 Amazon.com Inc. 7243 3825 SH COM 3748 0 77
03.07.2019 Amgen Inc. 2793 15157 SH COM 14821 0 335
03.07.2019 Anadarko Petroleum Corp. 478 6768 SH COM 6768 0 0
03.07.2019 Apple Inc. 8738 44149 SH COM 43061 0 1088
03.07.2019 Bank of America Corp 2673 92168 SH COM 90722 0 1446
03.07.2019 Baxter International 1474 18003 SH COM 17515 0 488
03.07.2019 Berkshire Hathaway Inc. B 2772 13002 SH COM 11602 0 1400
03.07.2019 Boeing Co. 772 2120 SH COM 2120 0 0
03.07.2019 CME Group Inc. 290 1492 SH COM 1492 0 0
03.07.2019 Caterpillar Inc. 2149 15771 SH COM 15547 0 224
03.07.2019 Chevron Corp. 366 2943 SH COM 2720 0 222
03.07.2019 Cisco Systems Inc. 3789 69226 SH COM 67937 0 1289
03.07.2019 CitiGroup Inc. 2090 29842 SH COM 29521 0 320
03.07.2019 Coca Cola Co. 1836 36065 SH COM 35176 0 889
03.07.2019 Comcast Corp Cl A 2704 63958 SH COM 62343 0 1615
03.07.2019 Conoco Phillips 1169 19156 SH COM 18447 0 708
03.07.2019 Costco Whsl Corp. 3146 11906 SH COM 11486 0 420
03.07.2019 Cummins 1940 11322 SH COM 10855 0 466
03.07.2019 Deere & Co. 2539 15324 SH COM 14820 0 504
03.07.2019 Diageo PLC 1327 7698 SH COM 7698 0 0
03.07.2019 Edwards Lifesciences Corp. 353 1913 SH COM 1913 0 0
03.07.2019 Exxon Mobil 1460 19047 SH COM 18407 0 640
03.07.2019 Facebook, Inc. 4932 25555 SH COM 24755 0 800
03.07.2019 Gilead Sciences Inc. 2677 39618 SH COM 37630 0 1988
03.07.2019 Goldman Sachs Group Inc. 2180 10657 SH COM 10436 0 221
03.07.2019 Home Depot 317 1524 SH COM 956 0 568
03.07.2019 Intel Corporation 2237 46722 SH COM 45329 0 1393
03.07.2019 International Bus Mach 211 1533 SH COM 1533 0 0
03.07.2019 JP Morgan Chase & Co. 3862 34545 SH COM 33888 0 657
03.07.2019 Johnson & Johnson 3999 28715 SH COM 27813 0 902
03.07.2019 Kimberly Clark 2008 15068 SH COM 14718 0 350
03.07.2019 Marathon Petroleum Corp. 1791 32048 SH COM 31018 0 1030
03.07.2019 McDonalds Corp. 3761 18112 SH COM 17542 0 570
03.07.2019 Merck & Co. 402 4796 SH COM 4796 0 0
03.07.2019 Microsoft Corporation 930 6941 SH COM 6809 0 132
03.07.2019 Nike Inc. 2966 35328 SH COM 34380 0 948
03.07.2019 Oracle Corp. 653 11458 SH COM 10778 0 680
03.07.2019 Pepsico Inc. 1985 15140 SH COM 14658 0 482
03.07.2019 Pfizer Corp. 2980 68796 SH COM 67484 0 1312
03.07.2019 Phillips 66 1204 12875 SH COM 12603 0 272
03.07.2019 Proctor & Gamble 2182 19896 SH COM 19625 0 271
03.07.2019 S&P Select Communication Servi 360 7323 SH COM 7323 0 0
03.07.2019 S&P Select Energy SPDR ETF 3571 56057 SH COM 55617 0 440
03.07.2019 S&P Select Financial SPDR ETF 7422 268897 SH COM 262982 0 5914
03.07.2019 S&P Select Health Care SPDR ET 2491 26891 SH COM 26135 0 756
03.07.2019 S&P Select Industrial SPDR ETF 2062 26637 SH COM 26066 0 572
03.07.2019 S&P Select Materials SPDR ETF 2597 44389 SH COM 43524 0 865
03.07.2019 S&P Select Technology SPDR ETF 5061 64845 SH COM 63475 0 1370
03.07.2019 SPDR S&P 500 ETF 791 2699 SH COM 2524 0 175
03.07.2019 Starbucks Corp. 3194 38097 SH COM 37041 0 1056
03.07.2019 The Travelers Companies Inc. 274 1832 SH COM 1832 0 0
03.07.2019 US Bancorp 1673 31925 SH COM 31018 0 907
03.07.2019 VeriSign, Inc. 272 1300 SH COM 1300 0 0
03.07.2019 Verizon Communications 2728 47745 SH COM 46730 0 1015
03.07.2019 Visa Inc. 6749 38891 SH COM 38177 0 714
03.07.2019 Walt Disney Co. Holdings 2476 17730 SH COM 17328 0 402
03.07.2019 Xcel Energy 963 16186 SH COM 16186 0 0
03.07.2019 iShares Russell 2000 ETF 11961 76920 SH COM 75705 0 1215
03.07.2019 iShares Russell 2000 Small Cap 287 2381 SH COM 2381 0 0
03.07.2019 iShares Russell Midcap ETF 20530 367454 SH COM 362304 0 5149
03.07.2019 iShares S&P 500 ETF 61136 207417 SH COM 205416 0 2001
02.10.2019 3M 4188 25476 SH COM 23743 0 1733
02.10.2019 AT&T Inc. 330 8714 SH COM 8714 0 0
02.10.2019 Alphabet Class A 2430 1990 SH COM 1927 0 63
02.10.2019 Alphabet Class C-Non Voting 1621 1330 SH COM 1299 0 31
02.10.2019 Amazon.com Inc. 6798 3916 SH COM 3839 0 77
02.10.2019 Amgen Inc. 2942 15205 SH COM 14868 0 338
02.10.2019 Apple Inc. 9993 44619 SH COM 43527 0 1093
02.10.2019 Bank of America Corp 2719 93208 SH COM 91746 0 1463
02.10.2019 Baxter International 1579 18052 SH COM 17562 0 489
02.10.2019 Berkshire Hathaway Inc. B 2699 12977 SH COM 11577 0 1400
02.10.2019 Boeing Co. 811 2133 SH COM 2133 0 0
02.10.2019 CME Group Inc. 316 1497 SH COM 1497 0 0
02.10.2019 Caterpillar Inc. 2009 15908 SH COM 15682 0 226
02.10.2019 Chevron Corp. 352 2971 SH COM 2747 0 224
02.10.2019 Cisco Systems Inc. 3437 69562 SH COM 68265 0 1297
02.10.2019 CitiGroup Inc. 1998 28918 SH COM 28595 0 323
02.10.2019 Coca Cola Co. 1927 35397 SH COM 34601 0 796
02.10.2019 Comcast Corp Cl A 2851 63250 SH COM 61627 0 1623
02.10.2019 Conoco Phillips 1036 18174 SH COM 17461 0 712
02.10.2019 Costco Whsl Corp. 3389 11761 SH COM 11341 0 421
02.10.2019 Cummins 1773 10898 SH COM 10427 0 471
02.10.2019 Deere & Co. 2562 15189 SH COM 14683 0 506
02.10.2019 Diageo PLC 1199 7331 SH COM 7331 0 0
02.10.2019 Edwards Lifesciences Corp. 421 1913 SH COM 1913 0 0
02.10.2019 Exxon Mobil 1205 17062 SH COM 16415 0 647
02.10.2019 Facebook, Inc. 4525 25412 SH COM 24612 0 800
02.10.2019 Gilead Sciences Inc. 2467 38927 SH COM 36919 0 2008
02.10.2019 Goldman Sachs Group Inc. 2183 10533 SH COM 10310 0 222
02.10.2019 Home Depot 356 1533 SH COM 961 0 571
02.10.2019 Intel Corporation 2357 45732 SH COM 44330 0 1402
02.10.2019 International Bus Mach 223 1536 SH COM 1536 0 0
02.10.2019 JP Morgan Chase & Co. 4041 34332 SH COM 33671 0 661
02.10.2019 Johnson & Johnson 3753 29006 SH COM 28098 0 908
02.10.2019 Kimberly Clark 2135 15032 SH COM 14679 0 353
02.10.2019 Marathon Petroleum Corp. 1905 31357 SH COM 30317 0 1040
02.10.2019 McDonalds Corp. 3900 18166 SH COM 17593 0 573
02.10.2019 Merck & Co. 406 4827 SH COM 4827 0 0
02.10.2019 Microsoft Corporation 968 6964 SH COM 6832 0 132
02.10.2019 Nike Inc. 3268 34792 SH COM 33841 0 951
02.10.2019 Oracle Corp. 633 11507 SH COM 10824 0 682
02.10.2019 Pepsico Inc. 2086 15219 SH COM 14733 0 486
02.10.2019 Pfizer Corp. 2547 70897 SH COM 69572 0 1325
02.10.2019 Phillips 66 1309 12786 SH COM 12512 0 274
02.10.2019 Proctor & Gamble 2499 20091 SH COM 19818 0 273
02.10.2019 S&P Select Communication Servi 389 7860 SH COM 7860 0 0
02.10.2019 S&P Select Consumer Staples SP 206 3352 SH COM 3352 0 0
02.10.2019 S&P Select Energy SPDR ETF 3259 55052 SH COM 54608 0 444
02.10.2019 S&P Select Financial SPDR ETF 7602 271500 SH COM 265555 0 5945
02.10.2019 S&P Select Health Care SPDR ET 2515 27901 SH COM 27141 0 759
02.10.2019 S&P Select Industrial SPDR ETF 2069 26647 SH COM 26072 0 575
02.10.2019 S&P Select Materials SPDR ETF 2459 42249 SH COM 41380 0 869
02.10.2019 S&P Select Technology SPDR ETF 5277 65526 SH COM 64152 0 1375
02.10.2019 SPDR S&P 500 ETF 906 3054 SH COM 3054 0 0
02.10.2019 Starbucks Corp. 3358 37979 SH COM 36919 0 1060
02.10.2019 Taiwan Semiconductor Manufactu 211 4540 SH COM 4540 0 0
02.10.2019 The Travelers Companies Inc. 272 1832 SH COM 1832 0 0
02.10.2019 US Bancorp 1808 32671 SH COM 31757 0 913
02.10.2019 VeriSign, Inc. 245 1300 SH COM 1300 0 0
02.10.2019 Verizon Communications 2852 47249 SH COM 46223 0 1026
02.10.2019 Visa Inc. 6622 38497 SH COM 37783 0 715
02.10.2019 Walt Disney Co. Holdings 2325 17838 SH COM 17433 0 405
02.10.2019 Xcel Energy 1057 16295 SH COM 16295 0 0
02.10.2019 iShares Russell 2000 ETF 12008 79347 SH COM 78132 0 1215
02.10.2019 iShares Russell 2000 Small Cap 229 1920 SH COM 1920 0 0
02.10.2019 iShares Russell Midcap ETF 20423 365019 SH COM 359870 0 5149
02.10.2019 iShares S&P 500 ETF 62348 208856 SH COM 206845 0 2011
03.01.2020 3M 4444 25190 SH COM 23442 0 1748
03.01.2020 AT&T Inc. 417 10662 SH COM 10662 0 0
03.01.2020 Alphabet Class A 2665 1990 SH COM 1927 0 63
03.01.2020 Alphabet Class C-Non Voting 1778 1330 SH COM 1299 0 31
03.01.2020 Amazon.com Inc. 7201 3897 SH COM 3813 0 84
03.01.2020 Amgen Inc. 3672 15231 SH COM 14892 0 340
03.01.2020 Apple Inc. 12899 43925 SH COM 42829 0 1096
03.01.2020 Bank of America Corp 3236 91873 SH COM 90403 0 1470
03.01.2020 Baxter International 1513 18098 SH COM 17608 0 491
03.01.2020 Berkshire Hathaway Inc. B 2976 13139 SH COM 11739 0 1400
03.01.2020 Boeing Co. 699 2145 SH COM 2145 0 0
03.01.2020 CME Group Inc. 302 1503 SH COM 1503 0 0
03.01.2020 Caterpillar Inc. 2590 17539 SH COM 17312 0 228
03.01.2020 Chevron Corp. 357 2960 SH COM 2733 0 227
03.01.2020 Cisco Systems Inc. 3467 72281 SH COM 70974 0 1307
03.01.2020 CitiGroup Inc. 2326 29114 SH COM 28788 0 325
03.01.2020 Coca Cola Co. 1978 35728 SH COM 34920 0 808
03.01.2020 Comcast Corp Cl A 2857 63540 SH COM 61910 0 1630
03.01.2020 Conoco Phillips 1096 16852 SH COM 16135 0 717
03.01.2020 Costco Whsl Corp. 3464 11786 SH COM 11365 0 422
03.01.2020 Cummins 1965 10978 SH COM 10504 0 474
03.01.2020 Deere & Co. 2638 15223 SH COM 14715 0 508
03.01.2020 Diageo PLC 1256 7459 SH COM 7459 0 0
03.01.2020 Edwards Lifesciences Corp. 446 1913 SH COM 1913 0 0
03.01.2020 Exxon Mobil 1096 15700 SH COM 15045 0 655
03.01.2020 Facebook, Inc. 5200 25336 SH COM 24536 0 800
03.01.2020 Gilead Sciences Inc. 2544 39149 SH COM 37121 0 2027
03.01.2020 Goldman Sachs Group Inc. 2273 9884 SH COM 9660 0 224
03.01.2020 Home Depot 337 1542 SH COM 967 0 575
03.01.2020 Intel Corporation 2752 45987 SH COM 44578 0 1410
03.01.2020 International Bus Mach 206 1539 SH COM 1539 0 0
03.01.2020 JP Morgan Chase & Co. 4815 34541 SH COM 33875 0 666
03.01.2020 Johnson & Johnson 4331 29691 SH COM 28776 0 915
03.01.2020 Kimberly Clark 2064 15006 SH COM 14651 0 355
03.01.2020 Marathon Petroleum Corp. 1797 29821 SH COM 28771 0 1050
03.01.2020 McDonalds Corp. 3612 18280 SH COM 17703 0 577
03.01.2020 Merck & Co. 442 4859 SH COM 4859 0 0
03.01.2020 Microsoft Corporation 1102 6987 SH COM 6854 0 133
03.01.2020 Nike Inc. 3528 34823 SH COM 33870 0 953
03.01.2020 Oracle Corp. 612 11558 SH COM 10872 0 685
03.01.2020 Pepsico Inc. 2447 17907 SH COM 17418 0 489
03.01.2020 Pfizer Corp. 2876 73403 SH COM 72065 0 1338
03.01.2020 Phillips 66 1436 12888 SH COM 12611 0 277
03.01.2020 Proctor & Gamble 2547 20396 SH COM 20122 0 274
03.01.2020 S&P Select Communication Servi 656 12223 SH COM 12203 0 20
03.01.2020 S&P Select Consumer Staples SP 213 3379 SH COM 3379 0 0
03.01.2020 S&P Select Energy SPDR ETF 3165 52722 SH COM 52274 0 448
03.01.2020 S&P Select Financial SPDR ETF 8355 271444 SH COM 265469 0 5975
03.01.2020 S&P Select Health Care SPDR ET 2920 28663 SH COM 27901 0 763
03.01.2020 S&P Select Industrial SPDR ETF 2197 26961 SH COM 26384 0 578
03.01.2020 S&P Select Materials SPDR ETF 2609 42479 SH COM 41605 0 874
03.01.2020 S&P Select Technology SPDR ETF 5989 65334 SH COM 63944 0 1390
03.01.2020 SPDR S&P 500 ETF 1125 3497 SH COM 3497 0 0
03.01.2020 Starbucks Corp. 3350 38106 SH COM 37041 0 1065
03.01.2020 Taiwan Semiconductor Manufactu 265 4563 SH COM 4563 0 0
03.01.2020 The Travelers Companies Inc. 251 1833 SH COM 1833 0 0
03.01.2020 US Bancorp 1950 32888 SH COM 31968 0 920
03.01.2020 United Health Group Inc. 235 801 SH COM 801 0 0
03.01.2020 VeriSign, Inc. 250 1300 SH COM 1300 0 0
03.01.2020 Verizon Communications 2946 47981 SH COM 46945 0 1037
03.01.2020 Visa Inc. 7300 38850 SH COM 38134 0 716
03.01.2020 Walt Disney Co. Holdings 2651 18328 SH COM 17923 0 405
03.01.2020 Xcel Energy 1090 17165 SH COM 17165 0 0
03.01.2020 iShares Russell 2000 ETF 13415 80974 SH COM 79750 0 1224
03.01.2020 iShares Russell 2000 Small Cap 250 1941 SH COM 1941 0 0
03.01.2020 iShares Russell Midcap ETF 21891 367184 SH COM 361992 0 5191
03.01.2020 iShares S&P 500 ETF 68528 212004 SH COM 209900 0 2104
03.04.2020 3M 3186 23336 SH COM 21569 0 1767
03.04.2020 AT&T Inc. 345 11848 SH COM 11848 0 0
03.04.2020 Alphabet Class A 2312 1990 SH COM 1927 0 63
03.04.2020 Alphabet Class C-Non Voting 1608 1383 SH COM 1352 0 31
03.04.2020 Amazon.com Inc. 7514 3854 SH COM 3770 0 84
03.04.2020 Amgen Inc. 3087 15227 SH COM 14885 0 343
03.04.2020 Apple Inc. 10770 42354 SH COM 41256 0 1098
03.04.2020 Bank of America Corp 1949 91815 SH COM 90333 0 1482
03.04.2020 Baxter International 1425 17551 SH COM 17059 0 492
03.04.2020 Berkshire Hathaway Inc. B 2676 14634 SH COM 13234 0 1400
03.04.2020 Boeing Co. 332 2228 SH COM 2228 0 0
03.04.2020 CME Group Inc. 288 1665 SH COM 1665 0 0
03.04.2020 Caterpillar Inc. 2003 17262 SH COM 17033 0 229
03.04.2020 Chevron Corp. 237 3264 SH COM 3034 0 230
03.04.2020 Cisco Systems Inc. 2926 74426 SH COM 73110 0 1316
03.04.2020 CitiGroup Inc. 1220 28960 SH COM 28633 0 328
03.04.2020 Coca Cola Co. 1413 31934 SH COM 31382 0 552
03.04.2020 Comcast Corp Cl A 2191 63737 SH COM 62099 0 1638
03.04.2020 Conoco Phillips 503 16325 SH COM 15601 0 724
03.04.2020 Costco Whsl Corp. 3277 11493 SH COM 11070 0 422
03.04.2020 Cummins 1348 9961 SH COM 9483 0 478
03.04.2020 Deere & Co. 2105 15233 SH COM 14722 0 511
03.04.2020 Diageo PLC 804 6327 SH COM 6327 0 0
03.04.2020 Edwards Lifesciences Corp. 361 1913 SH COM 1913 0 0
03.04.2020 Exxon Mobil 535 14101 SH COM 13638 0 463
03.04.2020 Facebook, Inc. 4169 24992 SH COM 24192 0 800
03.04.2020 Gilead Sciences Inc. 2967 39686 SH COM 37641 0 2046
03.04.2020 Goldman Sachs Group Inc. 1476 9550 SH COM 9325 0 225
03.04.2020 Home Depot 325 1742 SH COM 1162 0 579
03.04.2020 Intel Corporation 2571 47506 SH COM 46089 0 1418
03.04.2020 JP Morgan Chase & Co. 3197 35507 SH COM 34836 0 671
03.04.2020 Johnson & Johnson 3923 29914 SH COM 28993 0 921
03.04.2020 Kimberly Clark 1929 15085 SH COM 14727 0 358
03.04.2020 Marathon Petroleum Corp. 659 27883 SH COM 26814 0 1069
03.04.2020 McDonalds Corp. 3049 18443 SH COM 17861 0 582
03.04.2020 Merck & Co. 407 5286 SH COM 5286 0 0
03.04.2020 Microsoft Corporation 1219 7733 SH COM 7599 0 133
03.04.2020 Nike Inc. 2876 34763 SH COM 33807 0 955
03.04.2020 Oracle Corp. 436 9013 SH COM 8325 0 688
03.04.2020 Pepsico Inc. 2193 18261 SH COM 17768 0 493
03.04.2020 Pfizer Corp. 2330 71395 SH COM 70042 0 1352
03.04.2020 Phillips 66 662 12342 SH COM 12062 0 280
03.04.2020 Proctor & Gamble 2247 20424 SH COM 20148 0 276
03.04.2020 S&P Select Communication Servi 1014 22928 SH COM 22928 0 0
03.04.2020 S&P Select Energy SPDR ETF 1759 60518 SH COM 60144 0 374
03.04.2020 S&P Select Financial SPDR ETF 5699 273725 SH COM 268197 0 5528
03.04.2020 S&P Select Health Care SPDR ET 3094 34935 SH COM 34260 0 675
03.04.2020 S&P Select Industrial SPDR ETF 1612 27317 SH COM 26735 0 582
03.04.2020 S&P Select Materials SPDR ETF 2027 45006 SH COM 44127 0 879
03.04.2020 S&P Select Technology SPDR ETF 5450 67806 SH COM 66651 0 1155
03.04.2020 S&P Select Utilities SPDR ETF 385 6957 SH COM 6957 0 0
03.04.2020 SPDR S&P 500 ETF 1016 3940 SH COM 3762 0 178
03.04.2020 Starbucks Corp. 2517 38289 SH COM 37219 0 1070
03.04.2020 Taiwan Semiconductor Manufactu 219 4589 SH COM 4589 0 0
03.04.2020 US Bancorp 1180 34245 SH COM 33318 0 927
03.04.2020 United Health Group Inc. 253 1015 SH COM 1015 0 0
03.04.2020 VeriSign, Inc. 234 1300 SH COM 1300 0 0
03.04.2020 Verizon Communications 2614 48657 SH COM 47609 0 1047
03.04.2020 Visa Inc. 6350 39410 SH COM 38693 0 717
03.04.2020 Walt Disney Co. Holdings 1873 19386 SH COM 18979 0 407
03.04.2020 Xcel Energy 1041 17270 SH COM 17270 0 0
03.04.2020 iShares Russell 2000 ETF 9710 84833 SH COM 83837 0 997
03.04.2020 iShares Russell Midcap ETF 15192 351912 SH COM 347130 0 4782
03.04.2020 iShares S&P 500 ETF 55818 216015 SH COM 214227 0 1788
06.07.2020 3M 3647 23383 SH COM 21599 0 1784
06.07.2020 AT&T Inc. 324 10724 SH COM 10724 0 0
06.07.2020 Alphabet Class A 2813 1984 SH COM 1921 0 63
06.07.2020 Alphabet Class C-Non Voting 1947 1377 SH COM 1346 0 31
06.07.2020 Amazon.com Inc. 10696 3877 SH COM 3793 0 84
06.07.2020 Amgen Inc. 3589 15218 SH COM 14873 0 345
06.07.2020 Apple Inc. 15215 41707 SH COM 40642 0 1065
06.07.2020 Bank of America Corp 2188 92115 SH COM 90622 0 1493
06.07.2020 Baxter International 1515 17599 SH COM 17106 0 493
06.07.2020 Berkshire Hathaway Inc. B 2612 14634 SH COM 13234 0 1400
06.07.2020 Boeing Co. 408 2228 SH COM 2228 0 0
06.07.2020 CME Group Inc. 272 1674 SH COM 1674 0 0
06.07.2020 Caterpillar Inc. 2203 17417 SH COM 17185 0 231
06.07.2020 Chevron Corp. 453