Q4 2013 Holdings
Filed 2016-08-24 | 47 holdings | $634.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $486.0K | 21,685 | 76.6% |
| Gugg. Corp. Bullet 2017 | COM | 18383M548 | $25.3K | 1,114,941 | 4.0% |
| Gugg. Corp. Bullet 2016 | COM | 18383M555 | $18.6K | 833,144 | 2.9% |
| Vanguard European(VGK) | COM | 922042874 | $17.9K | 303,810 | 2.8% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.3K | 134,303 | 2.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $12.3K | 153,663 | 1.9% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $11.0K | 330,758 | 1.7% |
| Gugg. HY Bullet 2016 | COM | 18383M415 | $10.5K | 388,364 | 1.7% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $7.3K | 72,468 | 1.2% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $6.3K | 74,814 | 1.0% |
| Apple Computer | COM | 37833100 | $2.4K | 4,311 | 0.4% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.2K | 18,814 | 0.4% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $2.2K | 19,876 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.1K | 17,773 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 18,534 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,434 | 0.2% |
| General Electric | COM | 369604103 | $993 | 35,439 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $963 | 8,462 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $907 | 7,914 | 0.1% |
| iShares Floating Rate ETF(FLOT) | COM | 46429B655 | $803 | 15,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 19,005 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $700 | 3,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 7,564 | 0.1% |
| AT&T(T) | COM | 00206R102 | $634 | 18,036 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $604 | 7,417 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $494 | 2,023 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $492 | 3,050 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $338 | 3,484 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $323 | 10,542 | 0.1% |
| Intel Corp | COM | 458140AD2 | $312 | 12,004 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $302 | 3,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 5,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 3,892 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $256 | 641 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $248 | 1,321 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $240 | 5,394 | 0.0% |
| Amgen | COM | 31162100 | $234 | 2,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $221 | 1,574 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $219 | 4,464 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $218 | 2,997 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $214 | 5,351 | 0.0% |
| Walgreen Company(WBA) | COM | 931427108 | $212 | 3,698 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $207 | 5,014 | 0.0% |
| iShares Emerging Markets Minim(EEMV) | COM | 464286533 | $205 | 3,517 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 2,705 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $202 | 2,125 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | COM | 85207H104 | $174 | 17,500 | 0.0% |