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 | 339 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 252 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 341 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,192 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,927 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 552 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,402 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 419 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,086 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 253 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 1,058 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 421 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 538 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 243 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 279 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 103 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,108 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 273 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,252 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,578 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,153 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 3,942 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 841 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 1,050 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,525 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,248 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,513 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,944 | 77,083 | SH | SOLE | 77,083 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,848 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,486 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,842 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 628 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,645 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,514 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 628 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,006 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 512 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,127 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 562 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 812 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 333 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 2,744 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 420 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 713 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 365 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 710 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 1,871 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,798 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 426 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,363 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,401 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 492 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,035 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 341 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 695 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 295 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,232 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 358 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 394 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 428 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,760 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 712 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 259 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 236 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |