Q3 2018 Holdings
Filed 2018-11-15 | 87 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 40,778 | 33.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 19,762 | 31.6% |
| Alibaba(BABA) | ADS Common | 01609W102 | $1.8M | 10,933 | 30.5% |
| Costco(COST) | COM | 22160K105 | $117.0K | 500 | 2.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.7K | 63,198 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.1K | 44,328 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.8K | 73,065 | 0.1% |
| FedeX Corp.(FDX) | COM | 31428X106 | $3.3K | 13,604 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.0K | 28,058 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.0K | 7,988 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 22,296 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 15,242 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.5K | 10,933 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 15,917 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.4K | 5,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 20,409 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.3K | 21,852 | 0.0% |
| Pimco Corp. & Income(PCN) | ClosedEnd Fund | 72200U100 | $2.3K | 124,759 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.3K | 7,795 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.2K | 18,990 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.2K | 16,418 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.1K | 15,422 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.1K | 1,055 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $2.1K | 20,645 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $2.1K | 1,717 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 9,883 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.0K | 19,959 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.0K | 11,748 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.9K | 21,844 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.9K | 30,734 | 0.0% |
| Medtronic | COM | 585055106 | $1.9K | 19,333 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.9K | 52,686 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 42,105 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.9K | 4,579 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 19,425 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.8K | 14,908 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.8K | 13,591 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 10,635 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 12,403 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.7K | 4,710 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ExchangeTraded Fund | 464288513 | $1.7K | 19,966 | 0.0% |
| Sysco(SYY) | Com | 871829107 | $1.7K | 23,134 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.7K | 12,966 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.7K | 12,527 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.7K | 33,386 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.7K | 5,891 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.6K | 7,059 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.6K | 41,659 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.6K | 11,309 | 0.0% |
| Aetna | COM | 00817Y108 | $1.6K | 7,686 | 0.0% |