Q3 2017 Holdings
Filed 2017-11-15 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 23,679 | 33.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 46,734 | 25.1% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 4,123 | 20.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 6,994 | 16.6% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $129.0K | 2,126 | 2.1% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.1K | 55,861 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.9K | 40,348 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.5K | 32,866 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.4K | 15,262 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $2.9K | 25,764 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.5K | 9,745 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.4K | 5,402 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 23,573 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.2K | 128,972 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.1K | 20,195 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.1K | 19,059 | 0.0% |
| Priceline | COM | 741503403 | $2.1K | 1,140 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.1K | 53,867 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 11,423 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.9K | 7,751 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 16,733 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 10,389 | 0.0% |
| Unilever | ADS Common | 904767704 | $1.9K | 33,064 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.9K | 33,994 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 12,057 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.9K | 17,583 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.8K | 7,361 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.8K | 44,842 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $1.8K | 1,853 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.8K | 20,147 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.8K | 12,528 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 12,284 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 22,373 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.6K | 25,623 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $1.6K | 15,386 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 14,746 | 0.0% |
| Oaktree Capital | COM | 674001201 | $1.6K | 34,670 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.6K | 50,792 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 13,229 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.6K | 46,150 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 20,372 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.6K | 12,008 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 19,728 | 0.0% |
| Thomson Reuters | COM | 884903105 | $1.5K | 33,126 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 13,620 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.5K | 12,918 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.5K | 4,633 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 19,283 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 41,818 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 27,013 | 0.0% |