Q1 2018 Holdings
Filed 2018-05-08 | 92 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 20,900 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 43,146 | 21.9% |
| Alibaba(BABA) | ADS Common | 01609W102 | $1.7M | 9,147 | 19.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 7,022 | 17.9% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 4,749 | 15.4% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.6K | 61,161 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.1K | 43,412 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.7K | 35,456 | 0.0% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.5K | 14,458 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.0K | 27,318 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.9K | 8,924 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.9K | 5,273 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 23,299 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.4K | 17,677 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.3K | 1,126 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.2K | 21,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 16,261 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.1K | 129,024 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 17,307 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.0K | 7,766 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 22,102 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $2.0K | 19,195 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 11,781 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $1.9K | 1,821 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 54,076 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.8K | 13,267 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.8K | 23,908 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 20,189 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.8K | 12,373 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 11,150 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 10,406 | 0.0% |
| GlaxoSmithKline Plc | ADS Common | 37733W105 | $1.8K | 45,072 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.8K | 34,048 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8K | 19,947 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.7K | 12,698 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.7K | 20,070 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.7K | 21,901 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.6K | 12,089 | 0.0% |
| Allergan | ADS Common | G0177J108 | $1.6K | 9,692 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.6K | 44,843 | 0.0% |
| Medtronic | COM | 585055106 | $1.6K | 20,030 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 12,724 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.6K | 4,680 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.6K | 45,623 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 43,419 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 14,012 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 15,289 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 23,108 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.5K | 13,875 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.5K | 6,777 | 0.0% |