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 | 6,070 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,834 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,438 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
FedeX Corp. | COM | 31428X106 | 3,347 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 2,812 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 2,287 | 131,902 | SH | SOLE | 0 | 0 | 131,902 | ||
Blackrock | COM | 09247X101 | 2,250 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
JP Morgan Chase | COM | 46625H100 | 2,180 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
Priceline | COM | 741503403 | 2,159 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Comcast Cl A | COM | 20030N101 | 2,132 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,077 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,012 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
Boeing | COM | 097023105 | 1,971 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
Marriott | COM | 571903202 | 1,877 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
Unilever | ADS Common | 904767704 | 1,833 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
Amgen | COM | 031162100 | 1,822 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
Hartford Financial Group | COM | 416515104 | 1,796 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,791 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
COM | 30303M102 | 1,787 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | |||
Chubb | COM | H1467J104 | 1,769 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
Apple Computer | COM | 037833100 | 1,769 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
Union Pacific | COM | 907818108 | 1,764 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
Abbvie | COM | 00287Y109 | 1,756 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
HCA Inc. | COM | 40412C101 | 1,730 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
Medtronic | COM | 585055106 | 1,723 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
Google CL A | COM | 38259P508 | 1,721 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
Philip Morris Int'l | COM | 718172109 | 1,707 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ZimmerBiomet | COM | 98956P102 | 1,664 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
The Travelers Cos | COM | 89417E109 | 1,645 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
Visa | COM | 92826C839 | 1,640 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,627 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
Roche Holding | ADS Common | 771195104 | 1,622 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
Oaktree Capital | COM | 674001201 | 1,621 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
Honeywell Int'l | COM | 438516106 | 1,600 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
Whirlpool | COM | 963320106 | 1,586 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
General Motors | COM | 37045V100 | 1,574 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
Wal-Mart Stores | COM | 931142103 | 1,557 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
United Technologies | COM | 913017109 | 1,541 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
Lowes Companies | COM | 548661107 | 1,532 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
PepsiCo | COM | 713448108 | 1,517 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
Ingersoll Rand | COM | G47791101 | 1,506 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
Microsoft | COM | 594918104 | 1,503 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
Wells Fargo | COM | 949746101 | 1,501 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
Cisco Systems | COM | 17275R102 | 1,483 | 47,384 | SH | SOLE | 0 | 0 | 47,384 | ||
GlaxoSmithKline Plc | ADS Common | 37733W105 | 1,469 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
Thomson Reuters | COM | 884903105 | 1,466 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
PayPal | COM | 70450Y103 | 1,417 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,410 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Pfizer, Inc. | COM | 717081103 | 1,407 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
Colgate Palmolive | COM | 194162103 | 1,397 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
Baidu | ADS Common | 056752108 | 1,394 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Suncor | COM | 867224107 | 1,384 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
Shire PLC | ADS Common | 82481R106 | 1,374 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
Oracle | COM | 68389X105 | 1,356 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
Eaton Corp | COM | G29183103 | 1,353 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
Aetna | COM | 00817Y108 | 1,348 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
MetLife Inc. | COM | 59156R108 | 1,330 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
ChevronTexaco | COM | 166764100 | 1,305 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
Check Point Software Tech | COM | M22465104 | 1,289 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
ExxonMobil | COM | 30231G102 | 1,279 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
Vodaphone | ADS Common | 92857W308 | 1,145 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
Ralph Lauren | COM | 751212101 | 1,111 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
Suntrust Banks | COM | 867914103 | 1,104 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
Palo Alto Netwroks | COM | 697435105 | 1,101 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
International Paper | COM | 460146103 | 1,081 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
Noble Energy | COM | 655044105 | 1,064 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | ||
Texas Instruments | COM | 882508104 | 997 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Carnival Corp-CL A | COM | 143658300 | 961 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
Qorvo Inc | COM | 74736K101 | 947 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
Weyerhaueser | COM | 962166104 | 945 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
Kroger | COM | 501044101 | 939 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
Verizon Inc | COM | 92343V104 | 937 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Gilead Sciences | COM | 375558103 | 890 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Scripps Networks | COM | 811065101 | 886 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 814 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
Schlumberger | COM | 806857108 | 795 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
EBAY | COM | 278642103 | 715 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
Adobe Systems Inc | COM | 00724F101 | 563 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 435 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 434 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 426 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 421 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Halliburton | COM | 406216101 | 399 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
CVS Health | COM | 126650100 | 364 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
Allergan | ADS Common | G0177J108 | 361 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Prudential | COM | 744320102 | 291 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Walgreens Boots | COM | 931427108 | 265 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
EOG Resources | COM | 26875P101 | 261 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Neuberger Berman HY | ClosedEnd Fund | 64128C106 | 233 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
Illinois Tool Works | COM | 452308109 | 228 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Ishares MSCI Italy ETF | ExchangeTraded Fund | 46434G830 | 224 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
Ishares MSCI Spain ETF | ExchangeTraded Fund | 464286764 | 219 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
Red Hat Software | COM | 756577102 | 219 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
American Int'l Group | COM | 026874784 | 178 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Canadian Pacific Railway | COM | 13645T100 | 168 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 166 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Bank of America | COM | 060505104 | 135 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Blackstone/GSO Strategic | ClosedEnd Fund | 09257R101 | 127 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
Applied Materials | COM | 038222105 | 125 | 3,037 | SH | SOLE | 0 | 0 | 3,037 |