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 |
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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 | 5,154 | 47,714 | SH | SOLE | 0 | 0 | 47,714 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,301 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,219 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
Ishares Nati0nal Muni Bond | ExchangeTraded Fund | 464288414 | 2,825 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
FedeX Corp. | COM | 31428X106 | 2,413 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,012 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
Wal-Mart Stores | COM | 931142103 | 2,011 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
Blackrock | COM | 09247X101 | 1,846 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 1,826 | 136,270 | SH | SOLE | 0 | 0 | 136,270 | ||
Ishares 7-10 Year Treasury Bond | ExchangeTraded Fund | 464287440 | 1,814 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
Visa | COM | 92826C839 | 1,802 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
Google CL A | COM | 38259P508 | 1,764 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Amgen | COM | 031162100 | 1,748 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
Microsoft | COM | 594918104 | 1,634 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
Apple Computer | COM | 037833100 | 1,632 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
Comcast Cl A | COM | 20030N101 | 1,624 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
Invesco | COM | G491BT108 | 1,568 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
Priceline | COM | 741503403 | 1,561 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,560 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,559 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
JP Morgan Chase | COM | 46625H100 | 1,538 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
Boeing | COM | 097023105 | 1,531 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
Honeywell Int'l | COM | 438516106 | 1,525 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
Medtronic | COM | 585055106 | 1,498 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Gilead Sciences | COM | 375558103 | 1,484 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
Wells Fargo | COM | 949746101 | 1,480 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ACE Ltd. | COM | H0023R105 | 1,474 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
General Motors | COM | 37045V100 | 1,460 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
Baidu | ADS Common | 056752108 | 1,456 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
The Travelers Cos | COM | 89417E109 | 1,456 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
Hartford Financial Group | COM | 416515104 | 1,442 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
Lowes Companies | COM | 548661107 | 1,433 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
Autodesk | COM | 052769106 | 1,419 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
Texas Instruments | COM | 882508104 | 1,393 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
Abbvie | COM | 00287Y109 | 1,382 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
PepsiCo | COM | 713448108 | 1,375 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
Viacom Cl B | COM | 92553P201 | 1,343 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
Roche Holding | ADS Common | 771195104 | 1,336 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
HCA | HCA Inc. | 40412C101 | 1,321 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
MetLife Inc. | COM | 59156R108 | 1,313 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
GSK | GlaxoSmithKline Plc | 37733W105 | 1,307 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
Cisco Systems | COM | 17275R102 | 1,300 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
Philip Morris | COM | 718172109 | 1,299 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
Colgate Palmolive | COM | 194162103 | 1,276 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
ZimmerBiomet | COM | 98956P102 | 1,274 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
EMC Corp. | COM | 268648102 | 1,268 | 49,364 | SH | SOLE | 0 | 0 | 49,364 | ||
Marriott | COM | 571903202 | 1,263 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
PFE | Pfizer, Inc. | 717081103 | 1,260 | 39,034 | SH | SOLE | 0 | 0 | 39,034 | ||
Oracle | COM | 68389X105 | 1,252 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
21st Century Fox Cl A | COM | 90130A101 | 1,249 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
Thomson Reuters | COM | 884903105 | 1,237 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
Union Pacific | COM | 907818108 | 1,225 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
COM | 30303M102 | 1,207 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
Sysco Corp. | COM | 871829107 | 1,194 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,194 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
Bristol Myers | COM | 110122108 | 1,191 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
IR | Ingersoll Rand | G47791101 | 1,185 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
Suncor | COM | 867224107 | 1,174 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
United Technologies | COM | 913017109 | 1,169 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
WHR | Whirlpool | 963320106 | 1,147 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,145 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
International Paper | COM | 460146103 | 1,119 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
Franklin Resources | COM | 354613101 | 1,110 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
Check Point Software Tech | COM | M22465104 | 1,027 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ChevronTexaco | COM | 166764100 | 947 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VZ | Verizon | 92343V104 | 913 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
DVN | Devon Energy | 25179M103 | 902 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Alcoa | COM | 13817101 | 895 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
PayPal | COM | 70450Y103 | 892 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
Vodaphone | ADS Common | 92857W308 | 888 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
Eaton Corp | COM | G29183103 | 869 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
Weyerhaueser | COM | 962166104 | 810 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
Schlumberger | COM | 806857108 | 721 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
EBAY | COM | 278642103 | 656 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
SPDR Euro Stoxx 50 | ExchangeTraded Fund | 78463X202 | 635 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
ConocoPhillips | COM | 20852C104 | 617 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
Ishares Japan ETF | ExchangeTraded Fund | 464286848 | 552 | 45,518 | SH | SOLE | 0 | 0 | 45,518 | ||
Ishares Europe 350 | ExchangeTraded Fund | 464287861 | 486 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
Noble Energy | COM | 655044105 | 409 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
OAK | Oaktree Capital | 674001201 | 355 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 348 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
HAL | Halliburton | 406216101 | 346 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
Concho Resources | COM | 20605P101 | 343 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CVS | CVS/Caremark | 126650100 | 319 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ExxonMobil | COM | 30231G102 | 297 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
STI | Suntrust Banks | 867914103 | 295 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
DXJ | Wisdomtree Japan Hdg ETF | 9771W851 | 294 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 287 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 283 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
ITW | Illinois Tool Works | 452308109 | 168 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CCL | Carnival Corp-CL A | 143658300 | 161 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
CP | Canadian Pacific Railway | 13645T100 | 137 | 1,076 | SH | SOLE | 0 | 0 | 1,076 |