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 |
Abbott Laboratories | COM | 002824100 | 668 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 620 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 3,777 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,383 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 584 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 2,095 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,078 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,486 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 406 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,363 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | ||
BP Plc Adr | SPONSORED ADR | 055622104 | 234 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,622 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 484 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 855 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 546 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 59 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,253 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 757 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,429 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 930 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
Ciitgroup Inc | COM | 172967101 | 739 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,064 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 327 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,141 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,720 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,198 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,386 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,221 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 2,005 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,720 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 10,581 | 164,532 | SH | SOLE | 164,532 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 329 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 417 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,639 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,916 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 419 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 265 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,780 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,544 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,065 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 52 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 866 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,577 | 160,227 | SH | SOLE | 160,227 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 796 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 726 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,528 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,882 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
I Shares Tr | MSCI EAFE | 46432F842 | 1,954 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
I Shares Tr | MSCI EMRG MKTS | 46434G103 | 660 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,003 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 21,483 | 428,382 | SH | SOLE | 428,382 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,431 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,821 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,664 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,758 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 261 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 429 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 2,847 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 439 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,448 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,102 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 285 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,712 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 434 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,972 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 709 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 4,872 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
Plains All American Pipeline LP | MASTER LMTD PSHIP | 726503105 | 915 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 231 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,882 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 922 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 261 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 351 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 377 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 305 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 392 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,179 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,018 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,581 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 2,404 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
Vanguard Specialized Port | EMRG MKTS ETF | 922042858 | 451 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 441 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 766 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,532 | 11,650 | SH | SOLE | 11,650 | 0 | 0 |