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 |
|
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 | 6,926 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,289 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,055 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,127 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
Amazon | COM | 023135106 | 2,587 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Boeing | COM | 097023105 | 2,544 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
Visa | COM | 92826C839 | 2,449 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
Alibaba | ADS Common | 01609W102 | 2,397 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
Microsoft | COM | 594918104 | 2,376 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,368 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
FedeX Corp. | COM | 31428X106 | 2,309 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 2,302 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
JP Morgan Chase | COM | 46625H100 | 2,277 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
Kinder Morgan | COM | 49456B101 | 2,258 | 112,888 | SH | SOLE | 0 | 0 | 112,888 | ||
PayPal | COM | 70450Y103 | 2,253 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
Union Pacific | COM | 907818108 | 2,236 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
Cisco Systems | COM | 17275R102 | 2,206 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
Blackrock | COM | 09247X101 | 2,163 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
Comcast Cl A | COM | 20030N101 | 2,105 | 52,665 | SH | SOLE | 0 | 0 | 52,665 | ||
Apple Computer | COM | 037833100 | 2,103 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
Alphabet Cl A | COM | 38259P508 | 2,094 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Lowes Companies | COM | 548661107 | 2,078 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
Marriott | COM | 571903202 | 2,069 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,057 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
HCA Inc. | COM | 40412C101 | 2,020 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
EBAY | COM | 278642103 | 1,930 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
Regeneron | COM | 75886F107 | 1,898 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Amgen | COM | 031162100 | 1,896 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
Ross Stores | COM | 778296103 | 1,895 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
Wal-Mart Stores | COM | 931142103 | 1,879 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
Honeywell Int'l | COM | 438516106 | 1,871 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
Booking Holdings | COM | 741503403 | 1,858 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
COM | 30303M102 | 1,845 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
Diageo Plc | ADS Common | 25243Q205 | 1,830 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Pfizer, Inc. | COM | 717081103 | 1,815 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | ||
The Travelers Cos | COM | 89417E109 | 1,811 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
Chubb | COM | H1467J104 | 1,794 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
Medtronic | COM | 585055106 | 1,783 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
Netflix | COM | 64110L106 | 1,761 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Palo Alto Networks | COM | 697435105 | 1,724 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
Hartford Financial Group | COM | 416515104 | 1,709 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | ||
ZimmerBiomet | COM | 98956P102 | 1,701 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
PepsiCo | COM | 713448108 | 1,690 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
Adobe | COM | 00724F101 | 1,653 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
Estee Lauder | COM | 518439104 | 1,649 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
Abbvie | COM | 00287Y109 | 1,618 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
COM | 90184L102 | 1,617 | 49,203 | SH | SOLE | 0 | 0 | 49,203 | |||
United Technologies | COM | 913017109 | 1,591 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
Sysco | Com | 871829107 | 1,546 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
Broadcom | COM | 11135F101 | 1,539 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
Oracle | COM | 68389X105 | 1,535 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
Check Point Software Tech | COM | M22465104 | 1,533 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,526 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ChevronTexaco | COM | 166764100 | 1,525 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
Bristol Myers | COM | 110122108 | 1,493 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
Texas Instruments | COM | 882508104 | 1,468 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
VmWare | COM | 928563402 | 1,422 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
Eaton Corp | COM | G29183103 | 1,404 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
Wells Fargo | COM | 949746101 | 1,385 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
AT&T | COM | 00206R102 | 1,353 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | ||
Suncor | COM | 867224107 | 1,343 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | ||
Verizon Inc | COM | 92343V104 | 1,289 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
Constellation Brands | COM | 21036P108 | 1,248 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
Baidu | ADS Common | 056752108 | 1,224 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
Suntrust Banks | COM | 867914103 | 1,219 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
MetLife Inc. | COM | 59156R108 | 1,206 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
Charles Schwab | COM | 808513105 | 1,179 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
Citrix Systems | COM | 177376100 | 1,151 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
Cigna | COM | 125523100 | 1,063 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
Anadarko Petroleum | COM | 032511107 | 935 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
Bank of America | COM | 060505104 | 895 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
ishares Emergin Markets | ExchangeTraded Fund | 464287234 | 745 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 692 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
Becton Dickinson | COM | 075887109 | 666 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 431 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Occidental Petroleum | COM | 674599105 | 424 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 398 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 393 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 371 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 359 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
Prudential | COM | 744320102 | 261 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Illinois Tool Works | COM | 452308109 | 203 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Canadian Pacific Railway | COM | 13645T100 | 200 | 972 | SH | SOLE | 0 | 0 | 972 | ||
CVS Health | COM | 126650100 | 153 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
Costco | COM | 22160K105 | 121 | 500 | SH | SOLE | 0 | 0 | 500 |