Q4 2016 Holdings
Filed 2017-02-15 | 87 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 24,485 | 43.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 49,070 | 41.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $417.0K | 4,053 | 11.7% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.6K | 51,363 | 0.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.6K | 39,505 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.4K | 31,927 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.0K | 16,320 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.9K | 26,553 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.1K | 20,174 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 30,117 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 23,977 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.0K | 5,382 | 0.1% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.0K | 137,233 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.0K | 28,701 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 15,992 | 0.1% |
| Priceline | COM | 741503403 | $1.8K | 1,251 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 16,975 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.7K | 20,180 | 0.0% |
| Google CL A | COM | 38259P508 | $1.7K | 2,148 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.7K | 7,600 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.7K | 21,767 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.7K | 14,342 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.7K | 10,801 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 14,470 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 26,946 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.7K | 12,520 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 22,628 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.6K | 19,944 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.6K | 21,935 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.6K | 34,318 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 13,273 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.6K | 45,543 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 10,699 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.6K | 47,762 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 28,616 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.5K | 8,309 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.5K | 39,216 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.5K | 26,879 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.5K | 19,998 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.5K | 51,835 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 26,839 | 0.0% |
| Unilever | ADS Common | 904767704 | $1.5K | 36,037 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.4K | 13,700 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.4K | 32,560 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 12,972 | 0.0% |
| Shire PLC | ADS Common | 82481R106 | $1.4K | 8,257 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 19,782 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 12,120 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 15,203 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.4K | 15,327 | 0.0% |