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 | 418 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 247 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 388 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,229 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,099 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 700 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,346 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
Arrow Electronics Inc | COM | 42735100 | 1,021 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,153 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 336 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 654 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,275 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 122 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,273 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 299 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,404 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 404 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 216 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,198 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,158 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 5,042 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 368 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,671 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,529 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,399 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,922 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,386 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,070 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,268 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,834 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 953 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,664 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,449 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 592 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 985 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000 | 464287655 | 210 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 554 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,149 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 837 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 899 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,033 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 406 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,264 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 491 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,225 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 328 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,285 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 1,927 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,952 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 546 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,181 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,265 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,888 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 656 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,208 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 397 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 396 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,325 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Southern Company | COM | 842587107 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 351 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 251 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,099 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,075 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,341 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 427 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 419 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,336 | 11,100 | SH | SOLE | 11,100 | 0 | 0 |