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 | 6,205 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,961 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,737 | 113,035 | SH | SOLE | 0 | 0 | 113,035 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,942 | 90,373 | SH | SOLE | 0 | 0 | 90,373 | ||
Alphabet Cl A | COM | 38259P508 | 4,510 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
Apple Computer | COM | 037833100 | 4,482 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
Amazon | COM | 023135106 | 4,319 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PayPal | COM | 70450Y103 | 4,313 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
Microsoft | COM | 594918104 | 4,168 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,813 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
Quanta Services | COM | 74762E102 | 3,497 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
Blackrock | COM | 09247X101 | 3,402 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
JP Morgan Chase | COM | 46625H100 | 3,327 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
COM | 30303M102 | 3,231 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | |||
FedEx Corp | COM | 31428X106 | 3,220 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 3,106 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
Visa | COM | 92826C839 | 3,084 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
Union Pacific | COM | 907818108 | 3,065 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 2,954 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
Lowes Companies | COM | 548661107 | 2,929 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Comcast Cl A | COM | 20030N101 | 2,817 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
Applied Materials | COM | 038222105 | 2,798 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
HCA Inc. | COM | 40412C101 | 2,795 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
Adobe | COM | 00724F101 | 2,764 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EBAY | COM | 278642103 | 2,744 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
Alibaba | ADS Common | 01609W102 | 2,702 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
Texas Instruments | COM | 882508104 | 2,659 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Netflix | COM | 64110L106 | 2,640 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Estee Lauder | COM | 518439104 | 2,640 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
Honeywell Int'l | COM | 438516106 | 2,584 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
Bank of America | COM | 060505104 | 2,578 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
EOG Resources | COM | 26875P101 | 2,528 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
Booking Holdings | COM | 741503403 | 2,500 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Charles Schwab | COM | 808513105 | 2,466 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
United Healthcare | COM | 91324P102 | 2,455 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
Eaton Corp | COM | G29183103 | 2,426 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
Broadcom | COM | 11135F101 | 2,396 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Marriott | COM | 571903202 | 2,366 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
Amgen | COM | 031162100 | 2,365 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
CitiGroup Inc | COM | 172967424 | 2,333 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
Wal-Mart Stores | COM | 931142103 | 2,316 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
Palo Alto Networks | COM | 697435105 | 2,275 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,223 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
Medtronic | COM | 585055106 | 2,202 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
Agilent | COM | 00846U101 | 2,129 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ZimmerBiomet | COM | 98956P102 | 2,124 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
Cisco Systems | COM | 17275R102 | 2,117 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
Regeneron | COM | 75886F107 | 2,081 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Oracle | COM | 68389X105 | 2,076 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
Chubb | COM | H1467J104 | 2,069 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
The Travelers Cos | COM | 89417E109 | 2,057 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Salesforce.com Inc | COM | 79466L302 | 2,015 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
Constellation Brands | COM | 21036P108 | 1,941 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,887 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
Boeing | COM | 097023105 | 1,846 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
Mcdonalds Corp | COM | 580135101 | 1,759 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,720 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Johnson & Johnson | COM | 478160104 | 1,679 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,671 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
Splunk Inc | COM | 848637104 | 1,582 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
Liberty Broadband | COM | 530307305 | 1,553 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
Verizon Inc | COM | 92343V104 | 1,381 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
Eli Lily | COM | 532457108 | 1,303 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
USBancorp | COM | 902973304 | 986 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
PepsiCo | COM | 713448108 | 865 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
Diageo Plc | ADS Common | 25243Q205 | 755 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
SPDR Gold Trust | ExchangeTraded Fund | 78463V107 | 549 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
Illinois Tool Works | COM | 452308109 | 489 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 465 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BP PLC | ADS Common | 055622104 | 462 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 453 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 445 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
Canadian Pacific Railway | COM | 13645T100 | 325 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Tencent Holdngs | ADS Common | 88032Q109 | 229 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Sea Ltd | ADS Common | 81141R100 | 220 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 213 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MercadoLibre | COM | 58733R102 | 188 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Costco | COM | 22160K105 | 176 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Autozone | COM | 053332102 | 170 | 121 | SH | SOLE | 0 | 0 | 121 |