The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 4,960 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,200 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,100 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
Ishares Nati0nal Muni Bond | ExchangeTraded Fund | 464288414 | 2,685 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
FedeX Corp. | COM | 31428X106 | 2,260 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
Wal-Mart Stores | COM | 931142103 | 2,100 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 1,925 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
Ishares 7-10 Year Treasury Bond | ExchangeTraded Fund | 464287440 | 1,770 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 1,720 | 130,760 | SH | SOLE | 0 | 0 | 130,760 | ||
Apple Computer | COM | 037833100 | 1,687 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
Comcast Cl A | COM | 20030N101 | 1,623 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
Visa | COM | 92826C839 | 1,621 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
Blackrock | COM | 09247X101 | 1,600 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,560 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
Priceline | COM | 741503403 | 1,492 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Hartford Financial Group | COM | 416515104 | 1,489 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
Amgen | COM | 031162100 | 1,465 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
Google CL A | COM | 38259P508 | 1,443 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
Union Pacific | COM | 907818108 | 1,439 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
Franklin Resources | COM | 354613101 | 1,439 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
Invesco | COM | G491BT108 | 1,425 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
Gilead Sciences | COM | 375558103 | 1,411 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,410 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Viacom Cl B | COM | 92553P201 | 1,391 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
JP Morgan Chase | COM | 46625H100 | 1,380 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
Honeywell Int'l | COM | 438516106 | 1,363 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
Boeing | COM | 097023105 | 1,362 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
Wells Fargo | COM | 949746101 | 1,332 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
Microsoft | COM | 594918104 | 1,300 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
Medtronic | COM | 585055106 | 1,278 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
ACE Ltd. | COM | H0023R105 | 1,273 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
PepsiCo | COM | 713448108 | 1,272 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
Texas Instruments | COM | 882508104 | 1,270 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
General Motors | COM | 37045V100 | 1,269 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | ||
Lowes Companies | COM | 548661107 | 1,267 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
Thomson Reuters | COM | 884903105 | 1,266 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
The Travelers Cos | COM | 89417E109 | 1,258 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Marriott | COM | 571903202 | 1,249 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
MetLife Inc. | COM | 59156R108 | 1,243 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
Cisco Systems | COM | 17275R102 | 1,224 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
Abbvie | COM | 00287Y109 | 1,211 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
21st Century Fox Cl A | COM | 90130A101 | 1,202 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
EMC Corp. | COM | 268648102 | 1,195 | 49,444 | SH | SOLE | 0 | 0 | 49,444 | ||
Oracle | COM | 68389X105 | 1,193 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
Suncor | COM | 867224107 | 1,190 | 44,542 | SH | SOLE | 0 | 0 | 44,542 | ||
Roche Holding | ADS Common | 771195104 | 1,185 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
Colgate Palmolive | COM | 194162103 | 1,181 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
ZimmerBiomet | COM | 98956P102 | 1,172 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
Sysco Corp. | COM | 871829107 | 1,145 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,144 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
Philip Morris | COM | 718172109 | 1,143 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
Biogen | COM | 09062X103 | 1,123 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,100 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Teva Pharmaceutical | ADS Common | 881624209 | 1,096 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
Baidu | ADS Common | 056752108 | 1,059 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
Allergan PLC | COM | G0177J108 | 1,031 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Schlumberger | COM | 806857108 | 1,015 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
Autodesk | COM | 052769106 | 1,011 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
COM | 30303M102 | 1,002 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
Eaton Corp | COM | G29183103 | 968 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
Cummins Inc | COM | 231021106 | 963 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
EOG Resources | COM | 26875P101 | 958 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
United Technologies | COM | 913017109 | 957 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
Check Point Software Tech | COM | M22465104 | 952 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
Bristol Myers | COM | 110122108 | 924 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Alibaba | ADS Common | 01609W102 | 901 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
Vodaphone | ADS Common | 92857W308 | 887 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
Alcoa | COM | 13817101 | 861 | 89,144 | SH | SOLE | 0 | 0 | 89,144 | ||
Ishares Japan ETF | ExchangeTraded Fund | 464286848 | 848 | 74,162 | SH | SOLE | 0 | 0 | 74,162 | ||
International Paper | COM | 460146103 | 844 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
Anadarko Petroleum | COM | 32511107 | 836 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
Monsanto | COM | 61166W101 | 820 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
Applied Materials | COM | 038222105 | 818 | 55,685 | SH | SOLE | 0 | 0 | 55,685 | ||
ChevronTexaco | COM | 166764100 | 768 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ConocoPhillips | COM | 20852C104 | 739 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
PayPal | COM | 70450Y103 | 734 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
Weyerhaueser | COM | 962166104 | 725 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
SPDR Euro Stoxx 50 | ExchangeTraded Fund | 78463X202 | 679 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
EBAY | COM | 278642103 | 581 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
Ishares Europe 350 | ExchangeTraded Fund | 464287861 | 408 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
Concho Resources | COM | 20605P101 | 360 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 356 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 276 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
ExxonMobil | COM | 30231G102 | 275 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 262 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Noble Energy | COM | 655044105 | 250 | 8,269 | SH | SOLE | 0 | 0 | 8,269 |