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 | 6,122 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,891 | 40,348 | SH | SOLE | 0 | 0 | 40,348 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,462 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
FedeX Corp. | COM | 31428X106 | 3,443 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 2,856 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
Boeing | COM | 097023105 | 2,477 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
Blackrock | COM | 09247X101 | 2,415 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
JP Morgan Chase | COM | 46625H100 | 2,251 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 2,248 | 128,972 | SH | SOLE | 0 | 0 | 128,972 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,140 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
Abbvie | COM | 00287Y109 | 2,104 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
Marriott | COM | 571903202 | 2,101 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
Priceline | COM | 741503403 | 2,087 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Comcast Cl A | COM | 20030N101 | 2,073 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | ||
COM | 30303M102 | 1,952 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | |||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,947 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
Union Pacific | COM | 907818108 | 1,941 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
Amgen | COM | 031162100 | 1,937 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
Unilever | ADS Common | 904767704 | 1,916 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
Hartford Financial Group | COM | 416515104 | 1,884 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
Apple Computer | COM | 037833100 | 1,858 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
Visa | COM | 92826C839 | 1,850 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
Baidu | ADS Common | 056752108 | 1,823 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
General Motors | COM | 37045V100 | 1,811 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
Alphabet Cl A | COM | 38259P508 | 1,804 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,788 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
Chubb | COM | H1467J104 | 1,786 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
Honeywell Int'l | COM | 438516106 | 1,741 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
Microsoft | COM | 594918104 | 1,667 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
PayPal | COM | 70450Y103 | 1,641 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 1,639 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
Philip Morris Int'l | COM | 718172109 | 1,637 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
Oaktree Capital | COM | 674001201 | 1,631 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
Roche Holding | ADS Common | 771195104 | 1,625 | 50,792 | SH | SOLE | 0 | 0 | 50,792 | ||
The Travelers Cos | COM | 89417E109 | 1,621 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
Suncor | COM | 867224107 | 1,617 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
Wal-Mart Stores | COM | 931142103 | 1,592 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,587 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
Lowes Companies | COM | 548661107 | 1,577 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
Cisco Systems | COM | 17275R102 | 1,572 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
Thomson Reuters | COM | 884903105 | 1,520 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
PepsiCo | COM | 713448108 | 1,518 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
ZimmerBiomet | COM | 98956P102 | 1,513 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,512 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Medtronic | COM | 585055106 | 1,500 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
Pfizer, Inc. | COM | 717081103 | 1,493 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
Wells Fargo | COM | 949746101 | 1,490 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
Ingersoll Rand | COM | G47791101 | 1,474 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ChevronTexaco | COM | 166764100 | 1,466 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
United Technologies | COM | 913017109 | 1,465 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
Colgate Palmolive | COM | 194162103 | 1,396 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
Aetna | COM | 00817Y108 | 1,391 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
GlaxoSmithKline Plc | ADS Common | 37733W105 | 1,381 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
Check Point Software Tech | COM | M22465104 | 1,356 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
Eaton Corp | COM | G29183103 | 1,350 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
Carnival Corp-CL A | COM | 143658300 | 1,301 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
Biogen | COM | 09062X103 | 1,291 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
Oracle | COM | 68389X105 | 1,290 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
ExxonMobil | COM | 30231G102 | 1,288 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
MetLife Inc. | COM | 59156R108 | 1,254 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
Texas Instruments | COM | 882508104 | 1,251 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
Palo Alto Netwroks | COM | 697435105 | 1,183 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Allergan | ADS Common | G0177J108 | 1,161 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Suntrust Banks | COM | 867914103 | 1,159 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
Applied Materials | COM | 038222105 | 1,129 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
Vodaphone | ADS Common | 92857W308 | 1,128 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
Red Hat Software | COM | 756577102 | 1,090 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
International Paper | COM | 460146103 | 1,083 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
Anadarko Petroleum | COM | 032511107 | 1,045 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
Adobe Systems Inc | COM | 00724F101 | 1,043 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Verizon Inc | COM | 92343V104 | 1,037 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
EBAY | COM | 278642103 | 1,011 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
Weyerhaueser | COM | 962166104 | 956 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 775 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
Schlumberger | COM | 806857108 | 689 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
Halliburton | COM | 406216101 | 590 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 425 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 414 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 402 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 395 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
Prudential | COM | 744320102 | 285 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Neuberger Berman HY | ClosedEnd Fund | 64128C106 | 236 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
Ishares MSCI Italy ETF | ExchangeTraded Fund | 46434G830 | 228 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
Illinois Tool Works | COM | 452308109 | 227 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Ishares MSCI Spain ETF | ExchangeTraded Fund | 464286764 | 203 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Canadian Pacific Railway | COM | 13645T100 | 174 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Bank of America | COM | 060505104 | 141 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Brighthouse Financial | COM | 10922N103 | 129 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
Blackstone/GSO Strategic | ClosedEnd Fund | 09257R101 | 126 | 7,901 | SH | SOLE | 0 | 0 | 7,901 |