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 | 1,154 | 6,032 | SH | | SOLE | | 4,032 | 0 | 2,000 |
3M Co | COM | 88579Y101 | 268 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
AT&T Corp New | COM | 00206R102 | 2,480 | 59,690 | SH | | SOLE | | 59,690 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 7,248 | 111,235 | SH | | SOLE | | 111,235 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 66 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 169 | 3,800 | SH | | DFND | | 0 | 0 | 3,800 |
Accenture Ltd | COM | G1151C101 | 622 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 96 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 271 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Akamai Technologies Inc | COM | 00971T101 | 1,043 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 342 | 26,925 | SH | | SOLE | | 26,925 | 0 | 0 |
Allergan Inc | COM | G0177J108 | 2,690 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 641 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
Alphabet Inc SHS CL A | COM | 02079K305 | 5,469 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 1,634 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Alphabet Inc SHS CL C | COM | 02079K107 | 104 | 125 | SH | | DFND | | 0 | 0 | 125 |
Altria Group Inc | COM | 02209S103 | 316 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,723 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 1,528 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,501 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 19,242 | 133,941 | SH | | SOLE | | 133,941 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 927 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 49 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BB&T Corp | COM | 054937107 | 5,959 | 133,305 | SH | | SOLE | | 133,305 | 0 | 0 |
BHP Billiton plc-Sp ADR (1=2 o | COM | 088606108 | 1,179 | 32,471 | SH | | SOLE | | 32,471 | 0 | 0 |
BP Ltd-Spons ADR | COM | 055622104 | 2,179 | 63,117 | SH | | SOLE | | 63,117 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 258 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 466 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 229 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Baxter International | COM | 071813109 | 140 | 2,700 | SH | | SOLE | | 700 | 0 | 2,000 |
Baxter International | COM | 071813109 | 78 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Bemis Co Inc | COM | 081437105 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Bemis Co Inc | COM | 081437105 | 220 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
Berkshire Hathaway Inc-B | COM | 084670702 | 569 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,712 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,948 | 72,601 | SH | | SOLE | | 72,601 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 454 | 2,970 | SH | | SOLE | | 2,770 | 0 | 200 |
C H Robinson Worldwide Inc | COM | 12541W209 | 112 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
C H Robinson Worldwide Inc | COM | 12541W209 | 155 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIB Marine Bancshr-New | COM | 153990288 | 27 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,470 | 11,812 | SH | | SOLE | | 11,532 | 0 | 280 |
Charles Schwab & Co Inc | COM | 808513105 | 1,633 | 40,015 | SH | | SOLE | | 40,015 | 0 | 0 |
Charles Schwab & Co Inc | COM | 808513105 | 69 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
ChevronTexaco Corp | COM | 166764100 | 3,588 | 33,414 | SH | | SOLE | | 32,798 | 0 | 616 |
Chipotle Mexican Grill Inc | COM | 169656105 | 5,756 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,398 | 70,938 | SH | | SOLE | | 66,438 | 0 | 4,500 |
Citigroup Inc | COM | 172967424 | 3,405 | 56,915 | SH | | SOLE | | 56,915 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,260 | 147,512 | SH | | SOLE | | 147,512 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 260 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 258 | 6,400 | SH | | SOLE | | 400 | 0 | 6,000 |
Conoco Philips Corp | COM | 20825C104 | 4,672 | 93,684 | SH | | SOLE | | 93,684 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036P108 | 1,525 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
Corning Inc | COM | 219350105 | 3,082 | 114,154 | SH | | SOLE | | 114,154 | 0 | 0 |
Corning Inc | COM | 219350105 | 40 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Cryoport Inc-Cw20 | COM | 229050125 | 19 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 3,855 | 115,745 | SH | | SOLE | | 115,745 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 544 | 6,498 | SH | | SOLE | | 4,098 | 0 | 2,400 |
Diageo plc-Spon ADR | COM | 25243Q205 | 3,491 | 30,206 | SH | | SOLE | | 30,206 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 738 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
EI Du Pont de Nemours & Co | COM | 263534109 | 1,729 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 924 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
Eaton Corp | COM | G29183103 | 2,694 | 36,331 | SH | | SOLE | | 36,331 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 92 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 326 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Edwards Lifesciences Corp | COM | 28176E108 | 325 | 3,460 | SH | | SOLE | | 660 | 0 | 2,800 |
Enbridge Inc | COM | 29250N105 | 1,774 | 42,395 | SH | | SOLE | | 42,395 | 0 | 0 |
EnerTeck Corporation | COM | 29275X104 | 2 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 2,333 | 64,854 | SH | | SOLE | | 64,854 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 1,579 | 23,959 | SH | | SOLE | | 22,027 | 0 | 1,932 |
Exxon Mobil Corp | COM | 30231G102 | 5,051 | 61,596 | SH | | SOLE | | 55,628 | 0 | 5,968 |
Exxon Mobil Corp | COM | 30231G102 | 156 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Facebook Inc | COM | 30303M102 | 5,186 | 36,506 | SH | | SOLE | | 36,506 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 4,038 | 20,691 | SH | | SOLE | | 20,491 | 0 | 200 |
First Liberty Power | COM | 320697105 | 0 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GREENGRO TECHNOLOGIES INC | COM | 39526G107 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 6,539 | 219,418 | SH | | SOLE | | 209,818 | 0 | 9,600 |
General Electric Co | COM | 369604103 | 101 | 3,400 | SH | | DFND | | 0 | 0 | 3,400 |
General Mills | COM | 370334104 | 519 | 8,800 | SH | | SOLE | | 2,400 | 0 | 6,400 |
General Mills | COM | 370334104 | 171 | 2,900 | SH | | DFND | | 0 | 0 | 2,900 |
Gilead Sciences Inc | COM | 375558103 | 1,393 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
GlaxoSmithKline plc-Spon ADR | COM | 37733W105 | 742 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 4,091 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
Graco Inc | COM | 384109104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Graco Inc | COM | 384109104 | 254 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
Hasbro | COM | 418056107 | 740 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,312 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,741 | 68,576 | SH | | SOLE | | 68,576 | 0 | 0 |
Hlth Care Ppty Investors Inc | COM | 40414L109 | 1,104 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,058 | 54,882 | SH | | SOLE | | 54,882 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 6,706 | 53,703 | SH | | SOLE | | 53,703 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 262 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
Intel Corp | COM | 458140100 | 3,408 | 94,490 | SH | | SOLE | | 94,490 | 0 | 0 |
Intl Barrier Tech | COM | 458968104 | 9 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 1,495 | 8,584 | SH | | SOLE | | 7,972 | 0 | 612 |
Intl Business Machines Corp | COM | 459200101 | 70 | 400 | SH | | DFND | | 0 | 0 | 400 |
J P Morgan Chase & Co | COM | 46625H100 | 9,856 | 112,209 | SH | | SOLE | | 112,209 | 0 | 0 |
Jaguar Animal Health Inc | COM | 47008L106 | 20 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 6,089 | 48,888 | SH | | SOLE | | 48,888 | 0 | 0 |
Johnson & Johnson Co | COM | 478160104 | 249 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
Joint Corp/The | COM | 47973J102 | 84 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 549 | 4,171 | SH | | SOLE | | 671 | 0 | 3,500 |
Kraft Heinz Co | COM | 500754106 | 3,851 | 42,403 | SH | | SOLE | | 42,403 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540R409 | 2,834 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 709 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 492 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 510 | 6,630 | SH | | SOLE | | 6,030 | 0 | 600 |
McDonalds Corp | COM | 580135101 | 4,367 | 33,690 | SH | | SOLE | | 28,690 | 0 | 5,000 |
Medtronic PLC | COM | G5960L103 | 435 | 5,402 | SH | | SOLE | | 3,902 | 0 | 1,500 |
Medtronic PLC | COM | G5960L103 | 250 | 3,100 | SH | | DFND | | 0 | 0 | 3,100 |
Merck & Co Inc | COM | 58933Y105 | 4,411 | 69,428 | SH | | SOLE | | 62,528 | 0 | 6,900 |
Microchip Technology Inc | COM | 595017104 | 3,886 | 52,669 | SH | | SOLE | | 52,669 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,038 | 70,525 | SH | | SOLE | | 70,525 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,795 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
Mitek Systems Inc | COM | 606710200 | 96 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 311 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 4,178 | 36,909 | SH | | SOLE | | 34,921 | 0 | 1,988 |
Newell Rubbermaid Inc | COM | 651229106 | 238 | 5,050 | SH | | SOLE | | 50 | 0 | 5,000 |
Nike Inc-B | COM | 654106103 | 6,231 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 3,193 | 68,560 | SH | | SOLE | | 68,560 | 0 | 0 |
Novartis AG-Spon ADR | COM | 66987V109 | 1,839 | 24,756 | SH | | SOLE | | 24,756 | 0 | 0 |
Occidental Petroleum Cor | COM | 674599105 | 208 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
Old Republic International | COM | 680223104 | 347 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,945 | 17,384 | SH | | SOLE | | 16,184 | 0 | 1,200 |
Pfizer Inc | COM | 717081103 | 1,728 | 50,522 | SH | | SOLE | | 41,382 | 0 | 9,140 |
Pfizer Inc | COM | 717081103 | 181 | 5,300 | SH | | DFND | | 0 | 0 | 5,300 |
Philip Morris Intl | COM | 718172109 | 530 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
Polymet | COM | 731916102 | 31 | 41,899 | SH | | SOLE | | 41,899 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 10,272 | 114,322 | SH | | SOLE | | 105,922 | 0 | 8,400 |
Proctor & Gamble Co | COM | 742718109 | 90 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Productivity Tech Corp | COM | 743088106 | 1 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 3,294 | 57,448 | SH | | SOLE | | 57,448 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 86 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
Raytheon Co | COM | 755111507 | 1,838 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
Regions Finl Corp | COM | 7591EP100 | 196 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 283 | 1,819 | SH | | SOLE | | 19 | 0 | 1,800 |
SPARK NEW ZEALAND LIMITED | COM | Q8619N107 | 26 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR Series Trust | COM | 78464A763 | 268 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,788 | 48,503 | SH | | SOLE | | 45,703 | 0 | 2,800 |
Schlumberger Ltd | COM | 806857108 | 94 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,242 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
Sempra Energy | COM | 816851109 | 2,008 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
Siemens AG- NEW 5/16/14 | COM | 826197501 | 228 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 3,888 | 23,051 | SH | | SOLE | | 23,051 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 51 | 300 | SH | | DFND | | 0 | 0 | 300 |
Southwest Airlines Inc | COM | 844741108 | 340 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207H104 | 162 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,815 | 31,079 | SH | | SOLE | | 31,079 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 221 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,625 | 31,292 | SH | | SOLE | | 12,292 | 0 | 19,000 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 509 | 15,512 | SH | | SOLE | | 13,512 | 0 | 2,000 |
Target Corp | COM | 87612E106 | 1,865 | 33,785 | SH | | SOLE | | 28,785 | 0 | 5,000 |
Target Corp | COM | 87612E106 | 110 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
The Boeing Company | COM | 097023105 | 7,007 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
The Southern Co | COM | 842587107 | 262 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
The TJX Cos Inc | COM | 872540109 | 3,224 | 40,767 | SH | | SOLE | | 40,767 | 0 | 0 |
The Travelers Cos Inc | COM | 89417E109 | 3,517 | 29,176 | SH | | SOLE | | 28,834 | 0 | 342 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,832 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
Toro Co | COM | 891092108 | 21 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Toro Co | COM | 891092108 | 187 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Toronto Dominion Bank | COM | 891160509 | 1,433 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 395 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
US Bancorp Inc | COM | 902973304 | 4,354 | 84,541 | SH | | SOLE | | 61,771 | 0 | 22,770 |
US Bancorp Inc | COM | 902973304 | 294 | 5,700 | SH | | DFND | | 0 | 0 | 5,700 |
Unilever NV-NY Shrs | COM | 904784709 | 3,989 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 809 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 221 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 925 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 33 | 200 | SH | | DFND | | 0 | 0 | 200 |
Verizon Communications Inc | COM | 92343V104 | 3,952 | 81,062 | SH | | SOLE | | 81,062 | 0 | 0 |
Visa Inc-A | COM | 92826C839 | 6,846 | 77,032 | SH | | SOLE | | 77,032 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,200 | 44,395 | SH | | SOLE | | 44,395 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 7,107 | 62,678 | SH | | SOLE | | 62,678 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 215 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
Waste Management Inc | COM | 94106L109 | 819 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
Wells Fargo & Co/New | COM | 949746101 | 3,236 | 58,138 | SH | | SOLE | | 22,138 | 0 | 36,000 |
Wells Fargo & Co/New | COM | 949746101 | 134 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
Whole Foods Market Inc | COM | 966837106 | 3,226 | 108,533 | SH | | SOLE | | 108,533 | 0 | 0 |
Woodward Inc | COM | 980745103 | 475 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 610 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
iShares DJ Select Dividend Ind | COM | 464287168 | 3,596 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
iShares DJ US Energy Sector In | COM | 464287796 | 1,088 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,418 | 78,360 | SH | | SOLE | | 78,360 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 1,416 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
iShares Russell 1000 Grwth Ind | COM | 464287614 | 971 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
iShares Russell 2000 Index Fd | COM | 464287655 | 962 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Russell Midcap Grwth I | COM | 464287481 | 2,154 | 20,763 | SH | | SOLE | | 20,763 | 0 | 0 |
iShares S&P 500 Index Fd | COM | 464287200 | 6,310 | 26,593 | SH | | SOLE | | 26,587 | 0 | 6 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 1,226 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | 927 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |