Q4 2014 Holdings
Filed 2015-02-05 | 88 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 23,037 | 27.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 22,155 | 24.1% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 3,889 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,634 | 22.5% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.1K | 34,265 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.8K | 26,842 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.7K | 24,003 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ExchangeTraded Fund | 464288281 | $2.0K | 17,813 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 15,773 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.9K | 17,519 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 11,263 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 16,057 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.7K | 114,848 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.7K | 29,564 | 0.0% |
| Linkedin Corp. | COM | 53578A108 | $1.7K | 7,396 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.7K | 16,020 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 21,128 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 6,229 | 0.0% |
| DirecTV | COM | 25490A309 | $1.6K | 18,422 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.5K | 27,679 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 33,863 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 20,884 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.5K | 14,931 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 59,350 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.5K | 4,136 | 0.0% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $1.5K | 7,175 | 0.0% |
| Panera Bread Co | COM | 6984OW108 | $1.5K | 8,352 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 26,536 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.5K | 11,279 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 27,074 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.5K | 12,652 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.4K | 15,987 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.4K | 12,729 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 10,843 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 26,029 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 22,149 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.4K | 33,452 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 14,653 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 24,324 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 29,488 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.4K | 12,843 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 15,771 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,528 | 0.0% |
| ThomsonReuters | ADS Common | 884903105 | $1.3K | 33,149 | 0.0% |
| Priceline | COM | 741503403 | $1.3K | 1,176 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.3K | 33,594 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 19,220 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.3K | 17,698 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.3K | 13,774 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $1.3K | 35,799 | 0.0% |