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 | 6,737 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,987 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,909 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,049 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
Boeing | COM | 097023105 | 2,545 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,330 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 2,243 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
FedeX Corp. | COM | 31428X106 | 2,186 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
JP Morgan Chase | COM | 46625H100 | 2,170 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
Amazon | COM | 023135106 | 2,151 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Union Pacific | COM | 907818108 | 2,085 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
Visa | COM | 92826C839 | 2,083 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
Microsoft | COM | 594918104 | 2,057 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
Blackrock | COM | 09247X101 | 1,966 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
Alibaba | ADS Common | 01609W102 | 1,801 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
Amgen | COM | 031162100 | 1,914 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
HCA Inc. | COM | 40412C101 | 1,908 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,886 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
PayPal | COM | 70450Y103 | 1,841 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
Pfizer, Inc. | COM | 717081103 | 1,832 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
Alphabet Cl A | COM | 38259P508 | 1,830 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Abbvie | COM | 00287Y109 | 1,817 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
Booking Holdings | COM | 741503403 | 1,817 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Wal-Mart Stores | COM | 931142103 | 1,800 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
Kinder Morgan | COM | 49456B101 | 1,797 | 116,847 | SH | SOLE | 0 | 0 | 116,847 | ||
Comcast Cl A | COM | 20030N101 | 1,789 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
Marriott | COM | 571903202 | 1,779 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
Cisco Systems | COM | 17275R102 | 1,759 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
Medtronic | COM | 585055106 | 1,749 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
Lowes Companies | COM | 548661107 | 1,746 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
Apple Computer | COM | 037833100 | 1,714 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
Regeneron | COM | 75886F107 | 1,706 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
Ross Stores | COM | 778296103 | 1,697 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
Chubb | COM | H1467J104 | 1,621 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,598 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
Bristol Myers | COM | 110122108 | 1,592 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
The Travelers Cos | COM | 89417E109 | 1,550 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
Honeywell Int'l | COM | 438516106 | 1,544 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
PepsiCo | COM | 713448108 | 1,522 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Hartford Financial Group | COM | 416515104 | 1,498 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
EBAY | COM | 278642103 | 1,442 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
Sysco | Com | 871829107 | 1,440 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
COM | 30303M102 | 1,424 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
Adobe | COM | 00724F101 | 1,402 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
COM | 90184L102 | 1,394 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | |||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,386 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ZimmerBiomet | COM | 98956P102 | 1,372 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
Netflix | COM | 64110L106 | 1,338 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ChevronTexaco | COM | 166764100 | 1,332 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
Palo Alto Networks | COM | 697435105 | 1,318 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
United Technologies | COM | 913017109 | 1,312 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Estee Lauder | COM | 518439104 | 1,304 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Texas Instruments | COM | 882508104 | 1,289 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Wells Fargo | COM | 949746101 | 1,281 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
Broadcom | COM | 11135F101 | 1,271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Oracle | COM | 68389X105 | 1,261 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
Check Point Software Tech | COM | M22465104 | 1,237 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Cigna | COM | 125523100 | 1,206 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
AT&T | COM | 00206R102 | 1,205 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | ||
Verizon Inc | COM | 92343V104 | 1,198 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
Eaton Corp | COM | G29183103 | 1,185 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
Suncor | COM | 867224107 | 1,166 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
MetLife Inc. | COM | 59156R108 | 1,155 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
Citrix Systems | COM | 177376100 | 1,147 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
Baidu | ADS Common | 056752108 | 1,135 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
Charles Schwab | COM | 808513105 | 1,121 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Constellation Brands | COM | 21036P108 | 1,120 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VmWare | COM | 928563402 | 1,080 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
Occidental Petroleum | COM | 674599105 | 1,072 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Suntrust Banks | COM | 867914103 | 1,010 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
Anadarko Petroleum | COM | 032511107 | 886 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
Bank of America | COM | 060505104 | 753 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
ishares Emergin Markets | ExchangeTraded Fund | 464287234 | 703 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 658 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
Becton Dickinson | COM | 075887109 | 553 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
Pioneer Resources | COM | 723787107 | 420 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CVS Health | COM | 126650100 | 417 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 393 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 385 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 365 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 340 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 339 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Prudential | COM | 744320102 | 206 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Canadian Pacific Railway | COM | 13645T100 | 173 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Illinois Tool Works | COM | 452308109 | 171 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Costco | COM | 22160K105 | 102 | 500 | SH | SOLE | 0 | 0 | 500 |