Q3 2014 Holdings
Filed 2016-06-22 | 56 holdings | $735.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $544.0K | 21,607 | 74.0% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $28.3K | 1,243,627 | 3.8% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $21.6K | 965,589 | 2.9% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $21.2K | 795,841 | 2.9% |
| Vanguard European(VGK) | COM | 922042874 | $20.2K | 365,211 | 2.7% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $16.3K | 769,016 | 2.2% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.9K | 143,585 | 2.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $11.3K | 166,935 | 1.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.8K | 85,285 | 0.9% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $6.3K | 106,100 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.5K | 22,153 | 0.8% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $5.3K | 50,446 | 0.7% |
| Apple Computer | COM | 37833100 | $3.1K | 31,191 | 0.4% |
| iShares Floating Rate ETF(FLOT) | COM | 46429B655 | $2.9K | 57,375 | 0.4% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.5K | 18,040 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1K | 26,484 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.9K | 17,733 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,308 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 18,586 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.7K | 16,987 | 0.2% |
| General Electric | COM | 369604103 | $1.2K | 47,947 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $939 | 7,129 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $903 | 11,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883 | 19,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 8,217 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $872 | 8,262 | 0.1% |
| AT&T(T) | COM | 00206R102 | $784 | 22,242 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720 | 8,598 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $666 | 3,361 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $594 | 3,050 | 0.1% |
| Intel Corp | COM | 458140AD2 | $500 | 14,369 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $416 | 4,465 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $408 | 13,784 | 0.1% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $403 | 4,773 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $401 | 1,244 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $355 | 3,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 5,819 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $321 | 6,424 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $306 | 5,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 3,895 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $288 | 5,351 | 0.0% |
| Amgen | COM | 31162100 | $288 | 2,054 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $268 | 1,413 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255 | 2,352 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $253 | 5,920 | 0.0% |
| American Express Co | COM | 25816109 | $239 | 2,729 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $232 | 4,992 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $231 | 2,596 | 0.0% |
| Boeing Co | COM | 97023105 | $225 | 1,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $223 | 1,574 | 0.0% |