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 | 433 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 856 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,162 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 3,290 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,575 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 568 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,079 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,368 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 416 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,430 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,454 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 328 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,220 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 273 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,449 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,446 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,512 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,289 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 8,391 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 354 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 304 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,137 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,700 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,290 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,785 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,755 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,826 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,129 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,444 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 40 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,802 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,647 | 174,553 | SH | SOLE | 174,553 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 869 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 679 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,225 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 271 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
I Shares Tr | BARCLAYS 3-7 YR TR | 464288661 | 1,000 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,280 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,455 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,410 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,562 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,969 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,155 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 265 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 525 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 4,129 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,246 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,148 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,279 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 341 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,444 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,550 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 497 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,991 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,480 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 957 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,259 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 202 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 312 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 250 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 874 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Southern Company | COM | 842587107 | 468 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 334 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 241 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 267 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,723 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,459 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,861 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 1,168 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
Vanguard Specialized Port | FTSE DEV MKTS ETF | 921943858 | 399 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
Vanguard Specialized Port | SHORT CORP BD ETF | 92206C409 | 617 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,097 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,358 | 11,600 | SH | SOLE | 11,600 | 0 | 0 |