Q3 2013 Holdings
Filed 2013-10-29 | 65 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 91,163 | 89.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 8,173 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.0K | 10,416 | 3.5% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $21.6K | 164,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 14,373 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.1K | 104,389 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.9K | 533,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 72,994 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $4.7K | 63,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 47,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 176,385 | 0.1% |
| Central Fund of Canada Ltd | CL A | 153501101 | $4.0K | 272,830 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 18,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,319 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 45,426 | 0.0% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $2.8K | 49,208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,412 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 102,211 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 22,612 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.1K | 68,478 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,444 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 13,314 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 22,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 28,411 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 31,420 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 24,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 36,737 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 12,857 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $968 | 12,378 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $957 | 15,489 | 0.0% |
| Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | $932 | 26,506 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $925 | 27,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $853 | 11,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $755 | 7,004 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $642 | 7,024 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $580 | 6,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579 | 8,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552 | 11,932 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $527 | 15,350 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $525 | 12,500 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $485 | 7,388 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $460 | 5,311 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $450 | 6,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $434 | 8,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $376 | 7,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $375 | 5,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364 | 7,808 | 0.0% |
| Novartis AG Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $343 | 4,475 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $333 | 4,300 | 0.0% |