Q4 2013 Holdings
Filed 2014-01-15 | 66 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 88,073 | 89.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 8,173 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $234.0K | 10,416 | 3.3% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $11.8K | 99,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 14,373 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $6.5K | 100,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 69,994 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $5.0K | 61,400 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.9K | 492,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 169,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,948 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.8K | 49,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,188 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 44,226 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 17,366 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 100,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,912 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 21,262 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $2.0K | 67,278 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 13,314 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,444 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 14,857 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.3K | 18,489 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,420 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 22,488 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 24,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 30,249 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 12,378 | 0.0% |
| Vodafone Group Plc Adr | SPONSORED ADR | 92857W209 | $1.0K | 26,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $862 | 11,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $797 | 7,004 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $786 | 22,349 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $738 | 7,024 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $645 | 12,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $634 | 11,932 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $634 | 6,730 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $632 | 14,081 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $602 | 8,200 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $589 | 15,350 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $571 | 8,100 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | SPONSORED ADR | 780259206 | $527 | 7,388 | 0.0% |
| EMC Corp | COM | 268648102 | $506 | 20,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $491 | 8,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $490 | 5,700 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $488 | 6,200 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $463 | 5,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $417 | 5,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 7,808 | 0.0% |