Q2 2017 Holdings
Filed 2017-08-15 | 99 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 24,217 | 44.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 47,384 | 37.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $563.0K | 3,980 | 14.3% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.1K | 55,432 | 0.2% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.8K | 40,109 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.4K | 32,644 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.3K | 15,401 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.8K | 25,540 | 0.1% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.3K | 131,902 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.3K | 5,327 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 23,847 | 0.1% |
| Priceline | COM | 741503403 | $2.2K | 1,154 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.1K | 54,789 | 0.1% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.1K | 19,639 | 0.1% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.0K | 8,321 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.0K | 9,967 | 0.1% |
| Marriott(MAR) | COM | 571903202 | $1.9K | 18,708 | 0.0% |
| Unilever | ADS Common | 904767704 | $1.8K | 33,874 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 10,579 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.8K | 34,161 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.8K | 20,259 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 11,839 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.8K | 12,170 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 12,282 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 16,197 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.7K | 19,835 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 19,411 | 0.0% |
| Google CL A | COM | 38259P508 | $1.7K | 1,851 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 14,531 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.7K | 12,959 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 13,001 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 17,484 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.6K | 5,122 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.6K | 50,992 | 0.0% |
| Oaktree Capital | COM | 674001201 | $1.6K | 34,787 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 12,006 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $1.6K | 8,278 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.6K | 45,052 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 20,568 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,621 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 19,754 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 13,134 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.5K | 16,476 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 21,798 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 27,083 | 0.0% |
| GlaxoSmithKline Plc | ADS Common | 37733W105 | $1.5K | 34,060 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.5K | 31,671 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.4K | 26,408 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.4K | 11,763 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 41,889 | 0.0% |