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 |
A T & T Inc | COM | 00206R102 | 539 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 315 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 420 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,644 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 690 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 380 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
American Express Co | COM | 025816109 | 963 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 473 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,497 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BP Plc | SPONSORED ADR | 055622104 | 207 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 420 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 878 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 4,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 482 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 220 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 290 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,599 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 233 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,215 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,044 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,144 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,320 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 806 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 12,184 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,351 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,325 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,058 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,349 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,113 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,035 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,308 | 166,885 | SH | SOLE | 166,885 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,099 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 649 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,071 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 510 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,456 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 227 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 583 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,405 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 331 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 458 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 380 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,221 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,619 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 435 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,648 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,733 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 360 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,002 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 540 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 698 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,595 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 352 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 4,455 | 417,570 | SH | SOLE | 417,570 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 411 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,373 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,725 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 645 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 818 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 261 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 520 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | 532 | 14,456 | SH | SOLE | 14,456 | 0 | 0 |