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 | 461 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 745 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,007 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 3,672 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,301 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 639 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,079 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,408 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 527 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,351 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,586 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 413 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,252 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 277 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,600 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,657 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,537 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,636 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,422 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,554 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 8,664 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 360 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 380 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,770 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,765 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 459 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,141 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,962 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,990 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,399 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 38 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,187 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,020 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 945 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 712 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,319 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 244 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
I Shares Tr | BARCLAYS 3-7 YR TR | 464288661 | 379 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,523 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,773 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,418 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,581 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,045 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,343 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 257 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 240 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,529 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,505 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,537 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 334 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,645 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,007 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 408 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 4,313 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 222 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,581 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,035 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 252 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 344 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 271 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 415 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Southern Company | COM | 842587107 | 385 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 216 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 147 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 339 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 263 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 300 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,204 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 233 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,603 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,094 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 1,258 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
Vanguard Specialized Port | FTSE DEV MKTS ETF | 921943858 | 200 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,003 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,406 | 11,650 | SH | SOLE | 11,650 | 0 | 0 |