Q1 2014 Holdings
Filed 2016-08-09 | 48 holdings | $613.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $470.0K | 20,952 | 76.7% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $26.2K | 1,150,554 | 4.3% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $19.0K | 848,093 | 3.1% |
| Vanguard European(VGK) | COM | 922042874 | $18.2K | 308,730 | 3.0% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.5K | 135,758 | 2.4% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $11.8K | 433,347 | 1.9% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $11.5K | 144,183 | 1.9% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $7.1K | 69,579 | 1.2% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $5.9K | 69,600 | 1.0% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $2.6K | 23,858 | 0.4% |
| Apple Computer | COM | 37833100 | $2.4K | 4,453 | 0.4% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.3K | 18,564 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.1K | 17,856 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 18,713 | 0.3% |
| iShares Floating Rate ETF(FLOT) | COM | 46429B655 | $1.6K | 32,379 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $1.5K | 5,886 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,242 | 0.2% |
| General Electric | COM | 369604103 | $1.1K | 42,567 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $976 | 7,914 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $965 | 8,262 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $889 | 4,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 8,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779 | 19,014 | 0.1% |
| AT&T(T) | COM | 00206R102 | $735 | 20,954 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $591 | 7,331 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $539 | 3,050 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $434 | 13,498 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $381 | 3,884 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $372 | 4,458 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,812 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $311 | 6,537 | 0.1% |
| Intel Corp | COM | 458140AD2 | $311 | 12,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 3,893 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $283 | 5,351 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $269 | 799 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $254 | 1,321 | 0.0% |
| Amgen | COM | 31162100 | $253 | 2,051 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $246 | 5,394 | 0.0% |
| Walgreen Company(WBA) | COM | 931427108 | $244 | 3,698 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $234 | 3,177 | 0.0% |
| Boeing Co | COM | 97023105 | $221 | 1,765 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $221 | 1,176 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 2,705 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $214 | 1,574 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $210 | 2,628 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $206 | 3,600 | 0.0% |
| iShares Emerging Markets Minim(EEMV) | COM | 464286533 | $201 | 3,517 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | COM | 85207H104 | $115 | 10,768 | 0.0% |