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 | 367 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 350 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 411 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,075 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,040 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 500 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
American Express Co | COM | 025816109 | 996 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,499 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 472 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 557 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 1,062 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 470 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 544 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 275 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 333 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,486 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 290 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,310 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,423 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,448 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,818 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 874 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 9,900 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,523 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,909 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,384 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,164 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
Genuine Parts Comp | COM | 372460105 | 229 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,451 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,089 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,040 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 833 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,786 | 159,439 | SH | SOLE | 159,439 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,699 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 703 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,178 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 526 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,633 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 2,800 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 663 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 308 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,406 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 375 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 558 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 415 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 2,364 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,101 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 433 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,382 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,053 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 520 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,093 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 481 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 843 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 526 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,423 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 393 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,860 | 292,755 | SH | SOLE | 292,755 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 476 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,256 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,089 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 771 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 283 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Virtual Piggy Inc | COM | 92828V108 | 20 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |