Q2 2014 Holdings
Filed 2014-08-18 | 83 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 22,883 | 25.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 22,572 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,103 | 24.6% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 3,673 | 22.9% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $3.9K | 32,629 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.6K | 24,806 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.4K | 21,787 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ExchangeTraded Fund | 464288281 | $1.9K | 16,611 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.8K | 108,627 | 0.0% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $1.8K | 8,984 | 0.0% |
| DirecTV | COM | 25490A309 | $1.8K | 20,946 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 17,738 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.6K | 23,770 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.6K | 27,476 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.6K | 17,342 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 15,792 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.6K | 28,885 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 13,028 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $1.5K | 10,196 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 25,998 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4K | 12,068 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.4K | 14,762 | 0.0% |
| ConocoPhillips | COM | 20852C104 | $1.4K | 16,444 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 12,056 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.4K | 5,388 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 26,252 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.4K | 12,875 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 59,824 | 0.0% |
| Linkedin Corp. | COM | 53578A108 | $1.4K | 7,873 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.4K | 14,536 | 0.0% |
| Priceline | COM | 741503403 | $1.4K | 1,124 | 0.0% |
| Medtronic | COM | 585055106 | $1.3K | 21,091 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 33,111 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.3K | 6,307 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.3K | 12,840 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.3K | 17,229 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 10,370 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 27,469 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.3K | 4,070 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 18,910 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.3K | 16,668 | 0.0% |
| Sanofi(SNY) | ADS Common | 80105N105 | $1.3K | 24,086 | 0.0% |
| Qualcom(QCOM) | COM | 747525103 | $1.3K | 16,004 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.3K | 12,199 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.3K | 9,584 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COM | 637071101 | $1.2K | 15,060 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.2K | 13,885 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 29,645 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 21,303 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.2K | 9,659 | 0.0% |