Q2 2018 Holdings
Filed 2018-08-14 | 88 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 20,783 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 43,193 | 25.5% |
| Alibaba(BABA) | ADS Common | 01609W102 | $1.7M | 9,253 | 23.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 6,816 | 22.8% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.6K | 61,925 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.1K | 43,642 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.7K | 35,734 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.5K | 14,259 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.0K | 27,515 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.9K | 8,649 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.9K | 5,260 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 23,281 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 16,056 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 17,040 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.2K | 1,109 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.2K | 128,022 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.2K | 21,340 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.2K | 17,380 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.2K | 11,662 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 21,786 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.1K | 11,025 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.1K | 7,766 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $2.0K | 1,811 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $2.0K | 19,651 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.9K | 23,293 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 10,510 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.9K | 20,089 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.8K | 21,762 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 55,293 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.8K | 44,088 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.8K | 45,443 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.8K | 32,280 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.8K | 12,322 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.8K | 34,482 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 20,483 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 20,204 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.7K | 11,932 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.7K | 20,076 | 0.0% |
| Palo Alto Netwroks(PANW) | COM | 697435105 | $1.7K | 8,151 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.7K | 16,281 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.7K | 4,830 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.7K | 4,680 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.7K | 6,816 | 0.0% |
| Sysco(SYY) | Com | 871829107 | $1.7K | 24,240 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 13,454 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 12,939 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.6K | 19,635 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 12,879 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.6K | 12,656 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.6K | 44,086 | 0.0% |