Q1 2016 Holdings
Filed 2016-05-11 | 88 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 48,886 | 32.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 23,621 | 32.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 23,692 | 32.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.4K | 48,436 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.6K | 38,310 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.3K | 30,978 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.9K | 25,794 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.7K | 16,381 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 32,075 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.0K | 19,303 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | ExchangeTraded Fund | 464287440 | $1.9K | 17,552 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $1.9K | 136,789 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.9K | 5,432 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 28,899 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.7K | 22,367 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 15,591 | 0.0% |
| Google CL A | COM | 38259P508 | $1.7K | 2,177 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 14,670 | 0.0% |
| Priceline | COM | 741503403 | $1.6K | 1,250 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 10,725 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.6K | 19,582 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 28,681 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.6K | 7,647 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.6K | 33,750 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.5K | 19,811 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.5K | 12,753 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.5K | 12,993 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.5K | 7,710 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.5K | 47,564 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 19,443 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.5K | 8,081 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 19,183 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.4K | 14,765 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 34,943 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 24,628 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.4K | 13,782 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 23,781 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 43,810 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.4K | 19,311 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $1.4K | 33,204 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 22,107 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 14,853 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 19,307 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 10,734 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.4K | 12,680 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.3K | 11,800 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.3K | 33,262 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 27,820 | 0.0% |
| GlaxoSmithKline Plc | ADS Common | 37733W105 | $1.3K | 33,009 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.3K | 28,111 | 0.0% |