Q1 2015 Holdings
Filed 2015-05-05 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $1.6M | 3,857 | 23.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 22,547 | 19.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 22,297 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 46,218 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,679 | 17.6% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $11.8K | 57,020 | 0.2% |
| Consumer Disc Sector Spdr ETF(XLY) | ExchangeTraded Fund | 81369Y407 | $7.5K | 99,027 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.2K | 34,499 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $2.9K | 27,714 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.6K | 23,767 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.0K | 15,518 | 0.0% |
| Apple Computer | COM | 37833100 | $2.0K | 15,945 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.0K | 128,090 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.8K | 17,294 | 0.0% |
| Amgen | COM | 31162100 | $1.7K | 10,747 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 15,711 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.6K | 29,097 | 0.0% |
| Boeing | COM | 97023105 | $1.6K | 10,693 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.6K | 17,652 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 24,095 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 14,882 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 19,811 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 25,926 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.5K | 4,071 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 14,621 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 27,789 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 26,222 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 32,783 | 0.0% |
| Priceline | COM | 741503403 | $1.4K | 1,207 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.4K | 33,114 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 23,860 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.4K | 12,278 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.4K | 12,667 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 22,261 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.3K | 26,377 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.3K | 33,453 | 0.0% |
| ThomsonReuters | ADS Common | 884903105 | $1.3K | 32,602 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 19,090 | 0.0% |
| Applied Materials | COM | 38222105 | $1.3K | 57,788 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $1.3K | 35,597 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.3K | 13,628 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 15,578 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.3K | 18,591 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.2K | 48,565 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.2K | 35,699 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,329 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.2K | 11,575 | 0.0% |
| Google CL A | COM | 38259P508 | $1.2K | 2,183 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 29,639 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.2K | 33,097 | 0.0% |