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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 556 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 607 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 3,630 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,914 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 1,463 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 537 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,554 | 62,418 | SH | SOLE | 62,418 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,332 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 512 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 63 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,163 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 565 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,591 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 464 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,104 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 321 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,818 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,745 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,064 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,575 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,536 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,584 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 10,439 | 158,359 | SH | SOLE | 158,359 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,178 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 346 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 377 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,595 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,118 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 211 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,751 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,234 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,798 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 35 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 840 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,998 | 160,894 | SH | SOLE | 160,894 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 835 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 696 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,409 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,828 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,312 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 19,637 | 391,950 | SH | SOLE | 391,950 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,925 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,630 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,626 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,531 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,429 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 259 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 375 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,941 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,705 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,978 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 300 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,673 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,819 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 259 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 4,146 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 227 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,762 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 851 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 244 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 357 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 415 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Southern Company | COM | 842587107 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 213 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 325 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 338 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,160 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,571 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,331 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 1,901 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 914 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,298 | 11,650 | SH | SOLE | 11,650 | 0 | 0 |