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 | 786 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 313 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 432 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 5,048 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 602 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 589 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,025 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 490 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,064 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
BP Plc | SPONSORED ADR | 055622104 | 209 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 345 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 371 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 634 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 247 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 287 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,679 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 234 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,298 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 632 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,222 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,414 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,502 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 506 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 11,764 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,299 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,662 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,822 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
Genuine Parts Comp | COM | 372460105 | 212 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,164 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,262 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,396 | 169,385 | SH | SOLE | 169,385 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,257 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 634 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,064 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 491 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,117 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 645 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,239 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 302 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 488 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 360 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,024 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,805 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 339 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 463 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,795 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,761 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 862 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 527 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 571 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,339 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 282 | 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 | 4,906 | 492,570 | SH | SOLE | 492,570 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 417 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,092 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,242 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,867 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 738 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 797 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 261 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 384 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Virtual Piggy Inc | COM | 92828V108 | 67 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | 1,042 | 26,506 | SH | SOLE | 26,506 | 0 | 0 |