Q2 2016 Holdings
Filed 2016-08-17 | 90 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 24,072 | 34.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 49,550 | 32.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.3M | 23,939 | 30.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.8K | 51,653 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.9K | 40,019 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.4K | 32,380 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.1K | 26,977 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.5K | 16,427 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 31,754 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.2K | 20,440 | 0.1% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.2K | 140,145 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.9K | 29,301 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.9K | 5,416 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.7K | 20,333 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 14,770 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 19,430 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.7K | 12,743 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.7K | 22,272 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 10,652 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.6K | 7,662 | 0.0% |
| Priceline | COM | 741503403 | $1.6K | 1,269 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 13,131 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 19,417 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.5K | 12,732 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 16,011 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.5K | 19,859 | 0.0% |
| Google CL A | COM | 38259P508 | $1.5K | 2,171 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.5K | 14,831 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.5K | 33,943 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 23,908 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 24,035 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 28,844 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 13,823 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 16,762 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 35,454 | 0.0% |
| GlaxoSmithKline Plc | ADS Common | 37733W105 | $1.4K | 33,325 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 19,581 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 40,542 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 22,320 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 10,936 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $1.4K | 34,017 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.4K | 27,172 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 11,945 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.4K | 8,185 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.4K | 33,591 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 28,328 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.3K | 18,154 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.3K | 40,510 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 12,858 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.3K | 19,729 | 0.0% |