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 | 411 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 226 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 368 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 2,293 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,664 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 686 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,420 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,239 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 354 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Brinker Int'l Inc | COM | 109641100 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 542 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 950 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,476 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 301 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,284 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 273 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,518 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 938 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,258 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 5,671 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
ETFS Physical Swiss Gold Tr | SHS | 26922Y105 | 319 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Express Scripts Inc | COM | 302182100 | 1,537 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,632 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,007 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,308 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,139 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,840 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,796 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,175 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 1,965 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 961 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,142 | 141,771 | SH | SOLE | 141,771 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 1,559 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 642 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,030 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000 | 464287655 | 247 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 790 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,786 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,168 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,491 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 942 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Mast Therapeutics Inc | COM | 576314108 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 410 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,312 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 596 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,225 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 290 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,510 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,921 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 491 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 3,392 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,061 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,849 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 947 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,464 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 391 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Scana Corp | COM | 80589M102 | 384 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,436 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
Southern Company | COM | 842587107 | 394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 300 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 274 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,140 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,119 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,520 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 676 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 467 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,187 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |