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 | 507 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 323 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 362 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 1,889 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 775 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 466 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
American Express Co | COM | 025816109 | 937 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,000 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 408 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 988 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 406 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 475 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 244 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 307 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,580 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 262 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,340 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,603 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,094 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,705 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 860 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 11,369 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,271 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,154 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,306 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,211 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,736 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,089 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,975 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 841 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,609 | 161,080 | SH | SOLE | 161,080 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 2,010 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 674 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,129 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 506 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,723 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 211 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 616 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 395 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,467 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 374 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 535 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 421 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,201 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,025 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 443 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,844 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,823 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 462 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 958 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 547 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 842 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 432 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,663 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 408 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 349 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 4,014 | 402,570 | SH | SOLE | 402,570 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 408 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,158 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,801 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 708 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 268 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Virtual Piggy Inc | COM | 92828V108 | 48 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |