Q3 2014 Holdings
Filed 2014-11-18 | 87 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 22,951 | 26.8% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 3,722 | 25.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 21,651 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,255 | 21.9% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $3.9K | 33,083 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.7K | 25,424 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.5K | 22,522 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ExchangeTraded Fund | 464288281 | $1.9K | 16,990 | 0.0% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $1.8K | 9,037 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.7K | 110,100 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.7K | 16,179 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 21,257 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 15,533 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 11,648 | 0.0% |
| DirecTV | COM | 25490A309 | $1.6K | 18,929 | 0.0% |
| Linkedin Corp. | COM | 53578A108 | $1.6K | 7,582 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 15,628 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.5K | 28,472 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 14,087 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.5K | 26,620 | 0.0% |
| Priceline | COM | 741503403 | $1.4K | 1,247 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.4K | 15,802 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.4K | 14,988 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 26,232 | 0.0% |
| Sanofi(SNY) | ADS Common | 80105N105 | $1.4K | 24,120 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 25,294 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.3K | 5,409 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.3K | 14,429 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.3K | 4,056 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 28,761 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.3K | 12,713 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 10,406 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.3K | 10,913 | 0.0% |
| Panera Bread Co | COM | 6984OW108 | $1.3K | 8,061 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 23,285 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.3K | 6,127 | 0.0% |
| Medtronic | COM | 585055106 | $1.3K | 20,915 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,374 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 26,884 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.3K | 32,407 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.3K | 13,600 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 32,680 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 56,726 | 0.0% |
| Roche Holdings(RHHBY) | ADS Common | 771195104 | $1.2K | 32,746 | 0.0% |
| ConocoPhillips | COM | 20852C104 | $1.2K | 15,845 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 11,983 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 18,691 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.2K | 12,273 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.2K | 16,845 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.2K | 32,442 | 0.0% |