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 | 393 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 248 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 370 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,403 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,222 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 642 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,269 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
Arrow Electronics Inc | COM | 42735100 | 1,056 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,493 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 355 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 403 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 500 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,343 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 235 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,250 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 330 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,311 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 222 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,167 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 887 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,066 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 5,211 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 366 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,554 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,337 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,331 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,782 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,207 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,161 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,198 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,945 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,125 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,349 | 141,697 | SH | SOLE | 141,697 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,516 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 605 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,023 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000 | 464287655 | 227 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 559 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,876 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,045 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,090 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 942 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 389 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,511 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 552 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,190 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 314 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,266 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PP&L Corp | COM | 69351T106 | 1,745 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,084 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 522 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,230 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,222 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,041 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 751 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,525 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 360 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 379 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,318 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Southern Company | COM | 842587107 | 410 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 350 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 242 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,112 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,037 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 431 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 508 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,443 | 11,100 | SH | SOLE | 11,100 | 0 | 0 |