The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 294 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,798 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,273 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 289 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 263 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,116 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,153 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 198 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,598 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,641 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,447 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,229 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 803 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,860 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,054 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,327 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,318 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,703 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,008 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,076 | 88,487 | SH | SOLE | 88,487 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 90 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,638 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 800 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,784 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,132 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 223 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,776 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,824 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,566 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,363 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 272 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 305 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,248 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 262 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,326 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,818 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,370 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,520 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,123 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,870 | 73,836 | SH | SOLE | 73,836 | 0 | 0 |