Q2 2015 Holdings
Filed 2015-07-20 | 66 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $1.5M | 3,830 | 23.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 22,392 | 22.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 46,622 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,785 | 17.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 22,171 | 16.6% |
| S&P 500 Dep. Receits(SPY) | ExchangeTraded Fund | 78462F103 | $11.4K | 55,168 | 0.2% |
| Consumer Disc Sector Spdr ETF(XLY) | ExchangeTraded Fund | 81369Y407 | $7.4K | 96,747 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.1K | 35,202 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.0K | 28,338 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.6K | 23,776 | 0.0% |
| Apple Computer | COM | 37833100 | $1.9K | 15,448 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.8K | 17,377 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.8K | 128,450 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.7K | 29,018 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 14,538 | 0.0% |
| Amgen | COM | 31162100 | $1.6K | 10,682 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.6K | 17,833 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 23,541 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 22,547 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 15,784 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.5K | 14,489 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.5K | 26,366 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 25,924 | 0.0% |
| Boeing | COM | 97023105 | $1.5K | 10,468 | 0.0% |
| Medtronic | COM | 585055106 | $1.4K | 19,225 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 23,548 | 0.0% |
| Priceline | COM | 741503403 | $1.4K | 1,217 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.4K | 4,034 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.4K | 32,908 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 27,878 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 32,775 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 25,412 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 29,585 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.3K | 49,106 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.3K | 35,993 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.3K | 13,507 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.3K | 18,682 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.3K | 33,522 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.3K | 12,295 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.2K | 10,594 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 18,774 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.2K | 12,626 | 0.0% |
| Google CL A | COM | 38259P508 | $1.2K | 2,239 | 0.0% |
| ThomsonReuters | ADS Common | 884903105 | $1.2K | 31,459 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,540 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.2K | 14,546 | 0.0% |
| ConocoPhillips | COM | 20852C104 | $1.2K | 18,919 | 0.0% |
| Applied Materials | COM | 38222105 | $1.1K | 58,885 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 13,116 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.1K | 11,691 | 0.0% |