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 |
|
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 |
A T & T Inc | COM | 00206R102 | 925 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 271 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 366 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,673 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 326 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 527 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
American Express Co | COM | 025816109 | 853 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 315 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,852 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 333 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 552 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 221 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Central Fund of Canada Ltd | CL A | 153501101 | 4,011 | 272,830 | SH | SOLE | 272,830 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 376 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,633 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 244 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,190 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,245 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,337 | 91,163 | SH | SOLE | 91,163 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,149 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,113 | 104,389 | SH | SOLE | 104,389 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 309 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 21,564 | 164,961 | SH | SOLE | 164,961 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 957 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,297 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,442 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
Genuine Parts Comp | COM | 372460105 | 206 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,253 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,043 | 176,385 | SH | SOLE | 176,385 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,427 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 580 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 968 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 434 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,085 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 241 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 525 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,178 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 268 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
NII Holdings Inc | COM | 62913F201 | 104 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 450 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 343 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,080 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,803 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 318 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 460 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 2,845 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,677 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 579 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 485 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,136 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 5,877 | 533,070 | SH | SOLE | 533,070 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 375 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,169 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,305 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,590 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 642 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 755 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 241 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 364 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | 932 | 26,506 | SH | SOLE | 26,506 | 0 | 0 |