Q3 2015 Holdings
Filed 2015-11-12 | 86 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 46,610 | 18.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 22,257 | 18.5% |
| Biogen(BIIB) | COM | 09062X103 | $1.1M | 3,850 | 17.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 22,901 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 8,871 | 14.7% |
| Alibaba(BABA) | ADS Common | 01609W102 | $901.0K | 15,273 | 13.8% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.0K | 45,269 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.2K | 36,214 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.1K | 29,461 | 0.0% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.7K | 24,508 | 0.0% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.3K | 15,712 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 32,351 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $1.9K | 18,171 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | ExchangeTraded Fund | 464287440 | $1.8K | 16,391 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.7K | 130,760 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 15,297 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.6K | 28,541 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 23,270 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.6K | 5,378 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.6K | 18,725 | 0.0% |
| Priceline | COM | 741503403 | $1.5K | 1,206 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.5K | 32,525 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 10,593 | 0.0% |
| Google CL A | COM | 38259P508 | $1.4K | 2,261 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 16,277 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 38,621 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.4K | 45,644 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 14,369 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.4K | 7,360 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $1.4K | 32,246 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 22,640 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.4K | 14,399 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 10,402 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 25,942 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 29,380 | 0.0% |
| Medtronic | COM | 585055106 | $1.3K | 19,090 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.3K | 12,310 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.3K | 13,489 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 25,648 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.3K | 42,284 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3K | 18,378 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.3K | 31,437 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.3K | 12,636 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.2K | 18,307 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.2K | 26,355 | 0.0% |
| 21st Century Fox Cl A | COM | 90130A101 | $1.2K | 44,568 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.2K | 49,444 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.2K | 33,028 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.2K | 44,542 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.2K | 35,966 | 0.0% |