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 | 368 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 282 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 372 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,300 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,985 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 591 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,067 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 627 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,507 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 289 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 977 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 384 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 625 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 339 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 280 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 80 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,263 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 283 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,330 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,476 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,257 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 5,249 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 894 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 270 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,830 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,326 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,571 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,401 | 77,083 | SH | SOLE | 77,083 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,955 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,388 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,809 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 617 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,274 | 153,098 | SH | SOLE | 153,098 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,382 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 659 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,076 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 555 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,536 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 825 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 940 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 398 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,024 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 532 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 413 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 342 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,068 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 1,941 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,166 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 472 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,478 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,358 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,651 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 566 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,135 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 329 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 973 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 317 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,246 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
Southern Company | COM | 842587107 | 374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 279 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 469 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 203 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,833 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 817 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 273 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |