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 | 419 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 262 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 358 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,367 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,038 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 636 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,312 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 717 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,294 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 402 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 990 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 368 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 580 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,205 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 104 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,254 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 297 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,437 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 440 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 202 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,963 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,284 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 4,927 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 313 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,562 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,494 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,543 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,311 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 214 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,701 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,650 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,786 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 828 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,856 | 150,098 | SH | SOLE | 150,098 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,497 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 665 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,079 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 528 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,700 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 873 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 949 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,034 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 424 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,050 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 530 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 406 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 288 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,277 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,165 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,272 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 526 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,482 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,566 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,849 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 704 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,194 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 348 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 367 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,295 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
Southern Company | COM | 842587107 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 323 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 231 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,997 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,276 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,109 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 286 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 464 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,237 | 11,600 | SH | SOLE | 11,600 | 0 | 0 |