Q4 2013 Holdings
Filed 2014-02-10 | 69 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 22,521 | 92.0% |
| Spdr S&P 500 Trust ETF(SPY) | ExchangeTraded Fund | 78462F103 | $13.0K | 70,603 | 1.0% |
| Ishares Core S&P 500 Index(IVV) | ExchangeTraded Fund | 464287200 | $5.9K | 31,603 | 0.5% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $3.7K | 32,166 | 0.3% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.3K | 21,780 | 0.2% |
| Ishares Natinal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.2K | 21,170 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $1.9K | 32,906 | 0.1% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ExchangeTraded Fund | 464288281 | $1.8K | 16,326 | 0.1% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.7K | 106,551 | 0.1% |
| Cigna Corp. | COM | 125509109 | $1.6K | 18,719 | 0.1% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.6K | 6,549 | 0.1% |
| Comcast Cl A(CMCSA) | COM Ser A | 20030N101 | $1.6K | 30,262 | 0.1% |
| DirecTV | COM | 25490A309 | $1.6K | 22,665 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.6K | 28,721 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.6K | 6,965 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 2,746 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.5K | 10,722 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 12,840 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.5K | 27,100 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 8,622 | 0.1% |
| Priceline | COM | 741503403 | $1.4K | 1,242 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.4K | 15,492 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 18,398 | 0.1% |
| ACE Ltd. | COM | H0023R105 | $1.4K | 13,093 | 0.1% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.4K | 14,504 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 34,952 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 29,532 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.3K | 12,415 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.3K | 4,176 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 23,751 | 0.1% |
| ABB Ltd(ABJA) | ADS Common | 000375204 | $1.3K | 48,653 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 16,021 | 0.1% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.3K | 12,226 | 0.1% |
| Sanofi(SNY) | ADS Common | 80105N105 | $1.3K | 23,601 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,583 | 0.1% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.3K | 9,532 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 28,469 | 0.1% |
| Novartis AG(NVSN) | ADS Common | 66987V109 | $1.2K | 15,444 | 0.1% |
| Qualcom(QCOM) | COM | 747525103 | $1.2K | 16,719 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.2K | 47,909 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 13,660 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 18,586 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.2K | 9,594 | 0.1% |
| Medtronic | COM | 585055106 | $1.2K | 20,895 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 15,115 | 0.1% |
| NationalOilwellVarco(NOVEUR) | COM | 637071101 | $1.2K | 14,785 | 0.1% |
| ThomsonReuters | COM | 884903105 | $1.2K | 31,122 | 0.1% |
| ConocoPhillips | COM | 20852C104 | $1.2K | 16,521 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.1K | 16,415 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 30,172 | 0.1% |