Q2 2014 Holdings
Filed 2016-07-15 | 56 holdings | $716.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $536.0K | 21,580 | 74.8% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $27.4K | 1,197,492 | 3.8% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $21.0K | 936,200 | 2.9% |
| Vanguard European(VGK) | COM | 922042874 | $20.9K | 348,293 | 2.9% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $20.4K | 744,416 | 2.8% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.8K | 138,188 | 2.1% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $13.2K | 621,759 | 1.8% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $8.2K | 122,675 | 1.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $7.9K | 98,467 | 1.1% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $6.0K | 91,965 | 0.8% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $4.4K | 39,274 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 14,742 | 0.5% |
| Apple Computer | COM | 37833100 | $2.9K | 31,177 | 0.4% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.3K | 18,564 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2K | 33,384 | 0.3% |
| iShares Floating Rate ETF(FLOT) | COM | 46429B655 | $2.1K | 41,597 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.1K | 17,731 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.9K | 18,753 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 18,787 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,198 | 0.2% |
| General Electric | COM | 369604103 | $1.3K | 47,972 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $954 | 8,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 8,290 | 0.1% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $866 | 10,237 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $853 | 7,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 19,042 | 0.1% |
| AT&T(T) | COM | 00206R102 | $781 | 22,101 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $668 | 3,391 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $624 | 7,936 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $568 | 3,050 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $444 | 5,696 | 0.1% |
| Intel Corp | COM | 458140AD2 | $444 | 14,363 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $413 | 13,911 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $398 | 4,459 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $377 | 3,744 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336 | 5,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $314 | 6,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308 | 3,894 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $308 | 948 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $280 | 5,351 | 0.0% |
| American Express Co | COM | 25816109 | $278 | 2,929 | 0.0% |
| Walgreen Company(WBA) | COM | 931427108 | $274 | 3,698 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $256 | 1,413 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $251 | 5,920 | 0.0% |
| Amgen | COM | 31162100 | $243 | 2,053 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $243 | 5,941 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $238 | 2,019 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $237 | 2,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235 | 2,352 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $232 | 4,992 | 0.0% |