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 | 5,806 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,930 | 40,021 | SH | SOLE | 0 | 0 | 40,021 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,420 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
Ishares Nati0nal Muni Bond | ExchangeTraded Fund | 464288414 | 3,025 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
FedeX Corp. | COM | 31428X106 | 2,912 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
Wal-Mart Stores | COM | 931142103 | 2,258 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,169 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 2,119 | 138,201 | SH | SOLE | 0 | 0 | 138,201 | ||
Blackrock | COM | 09247X101 | 1,992 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
Comcast Cl A | COM | 20030N101 | 1,939 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
Priceline | COM | 741503403 | 1,863 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
Apple Computer | COM | 037833100 | 1,845 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
Visa | COM | 92826C839 | 1,804 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
Amgen | COM | 031162100 | 1,788 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,774 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
Google CL A | COM | 38259P508 | 1,751 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Honeywell Int'l | COM | 438516106 | 1,728 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
Autodesk | COM | 052769106 | 1,715 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
Union Pacific | COM | 907818108 | 1,695 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,657 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
Medtronic | COM | 585055106 | 1,646 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
ZimmerBiomet | COM | 98956P102 | 1,642 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
JP Morgan Chase | COM | 46625H100 | 1,635 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
Texas Instruments | COM | 882508104 | 1,617 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
Microsoft | COM | 594918104 | 1,602 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
Chubb | COM | H1467J104 | 1,600 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Cisco Systems | COM | 17275R102 | 1,588 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
COM | 30303M102 | 1,569 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
Abbvie | COM | 00287Y109 | 1,554 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
Ingersoll Rand | COM | G47791101 | 1,541 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
Invesco | COM | G491BT108 | 1,535 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
HCA Inc. | COM | 40412C101 | 1,534 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
PepsiCo | COM | 713448108 | 1,512 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ChevronTexaco | COM | 166764100 | 1,506 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
The Travelers Cos | COM | 89417E109 | 1,504 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
Hartford Financial Group | COM | 416515104 | 1,498 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
Colgate Palmolive | COM | 194162103 | 1,489 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
Philip Morris | COM | 718172109 | 1,482 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
GlaxoSmithKline Plc | ADS Common | 37733W105 | 1,476 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
General Motors | COM | 37045V100 | 1,456 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
Boeing | COM | 097023105 | 1,448 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
Baidu | ADS Common | 056752108 | 1,447 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Lowes Companies | COM | 548661107 | 1,437 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
Oracle | COM | 68389X105 | 1,424 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
International Paper | COM | 460146103 | 1,421 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
Noble Energy | COM | 655044105 | 1,403 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
Pfizer, Inc. | COM | 717081103 | 1,402 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
Thomson Reuters | COM | 884903105 | 1,380 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,376 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
Marriott | COM | 571903202 | 1,365 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ExxonMobil | COM | 30231G102 | 1,365 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
Whirlpool | COM | 963320106 | 1,360 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
Suncor | COM | 867224107 | 1,349 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | ||
United Technologies | COM | 913017109 | 1,344 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
Viacom Cl B | COM | 92553P201 | 1,333 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
Sysco Corp. | COM | 871829107 | 1,307 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
Roche Holding | ADS Common | 771195104 | 1,301 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,278 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
Eaton Corp Plc | ADS Common | G29183103 | 1,211 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
Wells Fargo | COM | 949746101 | 1,209 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
21st Century Fox Cl A | COM | 90130A101 | 1,208 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | ||
PayPal | COM | 70450Y103 | 1,140 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
Gilead Sciences | COM | 375558103 | 1,090 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
MetLife Inc. | COM | 59156R108 | 1,089 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
Check Point Software Tech | COM | M22465104 | 1,087 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
Verizon Inc | COM | 92343V104 | 1,082 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
Franklin Resources | COM | 354613101 | 1,045 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
Aetna | COM | 00817Y108 | 971 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Schlumberger | COM | 806857108 | 930 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Weyerhaueser | COM | 962166104 | 905 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
Vodaphone | ADS Common | 92857W308 | 855 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
Carnival Corp-CL A | COM | 143658300 | 708 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
EBAY | COM | 278642103 | 616 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 582 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
Suntrust Banks | COM | 867914103 | 564 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
WisdomTree Japan | ExchangeTraded Fund | 97717W851 | 451 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
Halliburton | COM | 406216101 | 440 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
Oaktree Capital | COM | 674001201 | 438 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 335 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 329 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Scripps Networks | COM | 811065101 | 316 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 309 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
Ishares russell 2000 | ExchangeTraded Fund | 464287655 | 291 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Walgreens Boots | COM | 931427108 | 265 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
Palo Alto Netwroks | COM | 697435105 | 240 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Prudential | COM | 744320102 | 230 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
Qorvo Inc | COM | 74736K101 | 220 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Illinois Tool Works | COM | 452308109 | 211 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Kroger | COM | 501044101 | 202 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
Red Hat Software | COM | 756577102 | 190 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Allergan | ADS Common | G0177J108 | 174 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Canadian Pacific Railway | COM | 13645T100 | 162 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CVS/Caremark | COM | 126650100 | 156 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Neuberger Berman HY | ClosedEnd Fund | 64128C106 | 149 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
Blackstone/GSO Strategic | ClosedEnd Fund | 09757R101 | 107 | 7,152 | SH | SOLE | 0 | 0 | 7,152 |