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 | 6,560 | 61,161 | SH | SOLE | 0 | 0 | 61,161 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,096 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,680 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
FedeX Corp. | COM | 31428X106 | 3,472 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 2,976 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
Boeing | COM | 097023105 | 2,926 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
Blackrock | COM | 09247X101 | 2,856 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
JP Morgan Chase | COM | 46625H100 | 2,562 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
Marriott | COM | 571903202 | 2,404 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
Booking Holdings | COM | 741503403 | 2,343 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,212 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
Union Pacific | COM | 907818108 | 2,186 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 2,138 | 129,024 | SH | SOLE | 0 | 0 | 129,024 | ||
Visa | COM | 92826C839 | 2,070 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,044 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
Microsoft | COM | 594918104 | 2,017 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 1,981 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
Abbvie | COM | 00287Y109 | 1,978 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Apple Computer | COM | 037833100 | 1,977 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
Alphabet Cl A | COM | 38259P508 | 1,889 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Cisco Systems | COM | 17275R102 | 1,851 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
Comcast Cl A | COM | 20030N101 | 1,848 | 54,076 | SH | SOLE | 0 | 0 | 54,076 | ||
The Travelers Cos | COM | 89417E109 | 1,842 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
PayPal | COM | 70450Y103 | 1,814 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
Wal-Mart Stores | COM | 931142103 | 1,796 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
Honeywell Int'l | COM | 438516106 | 1,788 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
COM | 30303M102 | 1,782 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
Amgen | COM | 031162100 | 1,774 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
GlaxoSmithKline Plc | ADS Common | 37733W105 | 1,761 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
Hartford Financial Group | COM | 416515104 | 1,754 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
Lowes Companies | COM | 548661107 | 1,750 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
Chubb | COM | H1467J104 | 1,737 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,719 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
Ross Stores | COM | 778296103 | 1,708 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
Alibaba | ADS Common | 01609W102 | 1,679 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,637 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
Allergan | ADS Common | G0177J108 | 1,631 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
General Motors | COM | 37045V100 | 1,630 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | ||
Medtronic | COM | 585055106 | 1,607 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
United Technologies | COM | 913017109 | 1,601 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,599 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
Suncor | COM | 867224107 | 1,576 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
Pfizer, Inc. | COM | 717081103 | 1,541 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | ||
PepsiCo | COM | 713448108 | 1,529 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
Philip Morris Int'l | COM | 718172109 | 1,520 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
Adobe Systems Inc | COM | 00724F101 | 1,517 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
Carnival Corp-CL A | COM | 143658300 | 1,515 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
ZimmerBiomet | COM | 98956P102 | 1,513 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
Baidu | ADS Common | 056752108 | 1,513 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
Palo Alto Netwroks | COM | 697435105 | 1,508 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Roche Holding | ADS Common | 771195104 | 1,506 | 52,622 | SH | SOLE | 0 | 0 | 52,622 | ||
Red Hat Software | COM | 756577102 | 1,486 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
Sysco | Com | 871829107 | 1,448 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
ChevronTexaco | COM | 166764100 | 1,446 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
Wells Fargo | COM | 949746101 | 1,444 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
Texas Instruments | COM | 882508104 | 1,440 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
Ingersoll Rand | COM | G47791101 | 1,440 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
Eaton Corp | COM | G29183103 | 1,425 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
Suntrust Banks | COM | 867914103 | 1,422 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
Aetna | COM | 00817Y108 | 1,420 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Oaktree Capital | COM | 674001201 | 1,402 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
Mondalez | COM | 609207105 | 1,321 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
Anadarko Petroleum | COM | 032511107 | 1,310 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
Biogen | COM | 09062X103 | 1,300 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Oracle | COM | 68389X105 | 1,270 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
Applied Materials | COM | 038222105 | 1,259 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
ExxonMobil | COM | 30231G102 | 1,216 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
Check Point Software Tech | COM | M22465104 | 1,203 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MetLife Inc. | COM | 59156R108 | 1,141 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
Vodaphone | ADS Common | 92857W308 | 1,123 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
EBAY | COM | 278642103 | 1,110 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
DowDupont | COM | 26078J100 | 1,077 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
International Paper | COM | 460146103 | 1,070 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
Electronic Arts | COM | 285512109 | 1,041 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Weyerhaueser | COM | 962166104 | 1,030 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
Verizon Inc | COM | 92343V104 | 1,028 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
Broadcom | COM | Y09827109 | 877 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 806 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
Schlumberger | COM | 806857108 | 670 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
Halliburton | COM | 406216101 | 605 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
Pioneer Resources | COM | 723787107 | 597 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 451 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 416 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 413 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 385 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Invesco | Com | G491BT108 | 307 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
Prudential | COM | 744320102 | 267 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Neuberger Berman HY | ClosedEnd Fund | 64128C106 | 265 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
Illinois Tool Works | COM | 452308109 | 252 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Canadian Pacific Railway | COM | 13645T100 | 179 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Blackstone/GSO Strategic | ClosedEnd Fund | 09257R101 | 168 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
Bank of America | COM | 060505104 | 160 | 5,329 | SH | SOLE | 0 | 0 | 5,329 |