Q3 2016 Holdings
Filed 2016-11-15 | 95 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 23,706 | 34.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 50,056 | 31.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 24,645 | 31.2% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.8K | 51,646 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.9K | 40,021 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.4K | 32,336 | 0.1% |
| Ishares Nati0nal Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.0K | 26,831 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.9K | 16,671 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 31,307 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.2K | 20,460 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.1K | 138,201 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.0K | 5,496 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.9K | 29,225 | 0.0% |
| Priceline | COM | 741503403 | $1.9K | 1,266 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 16,323 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 21,813 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 10,716 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.8K | 20,325 | 0.0% |
| Google CL A | COM | 38259P508 | $1.8K | 2,178 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 14,823 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 17,383 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.7K | 7,662 | 0.0% |
| Medtronic | COM | 585055106 | $1.6K | 19,047 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.6K | 12,626 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 24,555 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 23,040 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 27,816 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 12,730 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.6K | 12,235 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.5K | 22,677 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.5K | 49,082 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.5K | 20,284 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 13,902 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.5K | 14,633 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.5K | 13,131 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.5K | 34,978 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 20,077 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.5K | 15,244 | 0.0% |
| GlaxoSmithKline Plc | ADS Common | 37733W105 | $1.5K | 34,215 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 45,823 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 10,990 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.4K | 7,950 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 19,907 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 36,263 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 29,613 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.4K | 39,264 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 41,381 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.4K | 33,349 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.4K | 11,854 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.4K | 15,636 | 0.0% |