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 | 1,004 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 285 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 338 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,631 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 537 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
American Express Co | COM | 025816109 | 890 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 310 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,826 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 305 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 315 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 556 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
Central Fund of Canada Ltd | CL A | 153501101 | 3,710 | 272,830 | SH | SOLE | 272,830 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 344 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,591 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 248 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 331 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,260 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,237 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,609 | 92,713 | SH | SOLE | 92,713 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,015 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 5,704 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 239 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 19,185 | 157,996 | SH | SOLE | 157,996 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 956 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,661 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 545 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,592 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,387 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,363 | 180,085 | SH | SOLE | 180,085 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 3,537 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 564 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 900 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 591 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,171 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 208 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 456 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,150 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 864 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
NII Holdings Inc | COM | 62913F201 | 114 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 414 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 316 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,419 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,262 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,126 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 324 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 460 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 2,928 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,749 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 465 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 471 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 835 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 5,817 | 568,070 | SH | SOLE | 568,070 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 359 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,289 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,352 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,456 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 642 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 643 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 228 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 469 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | 762 | 26,506 | SH | SOLE | 26,506 | 0 | 0 |