Q4 2015 Holdings
Filed 2016-02-16 | 92 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 23,296 | 33.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 23,331 | 32.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 47,872 | 30.9% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.2K | 47,714 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.3K | 37,728 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.2K | 30,776 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.8K | 25,519 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.4K | 16,194 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.0K | 18,989 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 32,808 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.8K | 5,422 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.8K | 136,270 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | ExchangeTraded Fund | 464287440 | $1.8K | 17,182 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 23,237 | 0.0% |
| Google CL A | COM | 38259P508 | $1.8K | 2,267 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 10,769 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 29,451 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 15,501 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.6K | 28,776 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.6K | 46,828 | 0.0% |
| Priceline | COM | 741503403 | $1.6K | 1,224 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.6K | 19,355 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.6K | 7,647 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 23,290 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.5K | 10,588 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.5K | 14,724 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 19,475 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 14,661 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 27,222 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.5K | 12,618 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 42,937 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.5K | 7,702 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.5K | 12,897 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.4K | 33,176 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 18,848 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 25,415 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.4K | 13,766 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $1.3K | 32,638 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.3K | 38,772 | 0.0% |
| HCA(HCA) | HCA Inc. | 40412C101 | $1.3K | 19,537 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.3K | 27,227 | 0.0% |
| GSK | GlaxoSmithKline Plc | 37733W105 | $1.3K | 32,403 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 14,778 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 19,146 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.3K | 12,416 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.3K | 49,364 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.3K | 18,844 | 0.0% |
| PFE(PFE) | Pfizer, Inc. | 717081103 | $1.3K | 39,034 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 34,275 | 0.0% |
| 21st Century Fox Cl A | COM | 90130A101 | $1.2K | 45,997 | 0.0% |