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 | 581 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 720 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 863 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,347 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,794 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 725 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,038 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,209 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 357 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 352 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 504 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,180 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,389 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 337 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,314 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 265 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,235 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,143 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,075 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,426 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,241 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 346 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,764 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,342 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,243 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,125 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,732 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,746 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,507 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,358 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 28 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,523 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,162 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,635 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 659 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,117 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000 | 464287655 | 251 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
I Shares Tr | BARCLAYS 3-7 YR TR | 464288661 | 997 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,011 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,839 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,179 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,277 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,446 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,089 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 233 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 437 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 4,104 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,037 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
Nestle Sa Adr | SPONSORED ADR | 641069406 | 222 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,353 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 295 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,515 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,337 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 618 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,021 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,086 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,584 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,425 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 379 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 342 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,369 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
Southern Company | COM | 842587107 | 474 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 327 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 224 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 257 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,293 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,086 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,558 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 1,039 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Vanguard Specialized Port | FTSE DEV MKTS ETF | 921943858 | 372 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Vanguard Specialized Port | SHORT CORP BD ETF | 92206C409 | 614 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 899 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,404 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |