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 | 333 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 291 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 367 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,177 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,304 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 508 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,319 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 476 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 777 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 1,299 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 492 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 586 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 227 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 377 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,370 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 287 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,258 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,876 | 78,309 | SH | SOLE | 78,309 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,067 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 6,040 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 828 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 10,012 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,564 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,658 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,587 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,001 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
Genuine Parts Comp | COM | 372460105 | 200 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,811 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,315 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,925 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,026 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,876 | 155,939 | SH | SOLE | 155,939 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,660 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 694 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,218 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 509 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,519 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 419 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 776 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 321 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,423 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 328 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 532 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 392 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 1,915 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,901 | 61,717 | SH | SOLE | 61,717 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 400 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,440 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,614 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,689 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 518 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,096 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 429 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 757 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 484 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,491 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 354 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,863 | 292,755 | SH | SOLE | 292,755 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 420 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,048 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 751 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 281 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Virtual Piggy Inc | COM | 92828V108 | 18 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |