Q2 2013 Holdings
Filed 2013-08-01 | 64 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 92,713 | 88.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 8,173 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $248.0K | 10,196 | 3.9% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $19.2K | 157,996 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 74,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 14,693 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.8K | 568,070 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.7K | 108,644 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $4.6K | 64,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 180,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,577 | 0.1% |
| Central Fund of Canada Ltd | CL A | 153501101 | $3.7K | 272,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 40,519 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.5K | 18,507 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 47,626 | 0.0% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $2.9K | 49,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,712 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 111,768 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 26,612 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.3K | 74,753 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,444 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 13,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,191 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.4K | 27,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 37,737 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,420 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 28,411 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 24,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 20,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 28,349 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $956 | 15,489 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $900 | 12,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $890 | 11,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 25,024 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $835 | 11,657 | 0.0% |
| Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | $762 | 26,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 6,922 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $642 | 7,424 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $591 | 11,190 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $564 | 6,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556 | 12,432 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $545 | 6,230 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $537 | 15,350 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $471 | 7,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 9,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465 | 7,607 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $460 | 5,311 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $456 | 12,500 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $414 | 6,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $359 | 5,550 | 0.0% |