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 | 6,165 | 56,822 | SH | SOLE | 0 | 0 | 56,822 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,913 | 41,669 | SH | SOLE | 0 | 0 | 41,669 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 3,538 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
FedeX Corp. | COM | 31428X106 | 3,050 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 2,869 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
PIMCO Corp. & Income | ClosedEnd Fund | 72200U100 | 2,150 | 134,644 | SH | SOLE | 0 | 0 | 134,644 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,132 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
Comcast Cl A | COM | 20030N101 | 2,128 | 56,606 | SH | SOLE | 0 | 0 | 56,606 | ||
Priceline | COM | 741503403 | 2,125 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
JP Morgan Chase | COM | 46625H100 | 2,114 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
Blackrock | COM | 09247X101 | 2,070 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,838 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
Boeing | COM | 097023105 | 1,838 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
Marriott | COM | 571903202 | 1,815 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
Ishares Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,801 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
Apple Computer | COM | 037833100 | 1,787 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
HCA Inc. | COM | 40412C101 | 1,787 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
Amgen | COM | 031162100 | 1,765 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
COM | 30303M102 | 1,724 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
Union Pacific | COM | 907818108 | 1,723 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
Unilever | ADS Common | 904767704 | 1,721 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
Philip Morris Int'l | COM | 718172109 | 1,679 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
Roche Holding | ADS Common | 771195104 | 1,676 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
Hartford Financial Group | COM | 416515104 | 1,676 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
Chubb | COM | H1467J104 | 1,662 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
Lowes Companies | COM | 548661107 | 1,641 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
Cisco Systems | COM | 17275R102 | 1,623 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
General Motors | COM | 37045V100 | 1,614 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
Google CL A | COM | 38259P508 | 1,610 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
Abbvie | COM | 00287Y109 | 1,610 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
ZimmerBiomet | COM | 98956P102 | 1,600 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
Oaktree Capital | COM | 674001201 | 1,593 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
Medtronic | COM | 585055106 | 1,589 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
Visa | COM | 92826C839 | 1,574 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
The Travelers Cos | COM | 89417E109 | 1,569 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
Wells Fargo | COM | 949746101 | 1,516 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
Honeywell Int'l | COM | 438516106 | 1,513 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
Wal-Mart Stores | COM | 931142103 | 1,502 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
PepsiCo | COM | 713448108 | 1,490 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
Suncor | COM | 867224107 | 1,480 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
Shire PLC | ADS Common | 82481R106 | 1,465 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
GlaxoSmithKline Plc | ADS Common | 37733W105 | 1,455 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,451 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Pfizer, Inc. | COM | 717081103 | 1,445 | 42,241 | SH | SOLE | 0 | 0 | 42,241 | ||
Microsoft | COM | 594918104 | 1,445 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
Whirlpool | COM | 963320106 | 1,444 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
United Technologies | COM | 913017109 | 1,438 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
Thomson Reuters | COM | 884903105 | 1,406 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
Colgate Palmolive | COM | 194162103 | 1,392 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
Ingersoll Rand | COM | G47791101 | 1,386 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,372 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
Baidu | ADS Common | 056752108 | 1,370 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ChevronTexaco | COM | 166764100 | 1,352 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
Eaton Corp | COM | G29183103 | 1,315 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
ExxonMobil | COM | 30231G102 | 1,309 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
Noble Energy | COM | 655044105 | 1,295 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
MetLife Inc. | COM | 59156R108 | 1,294 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
Check Point Software Tech | COM | M22465104 | 1,218 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
Oracle | COM | 68389X105 | 1,217 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
Kroger | COM | 501044101 | 1,199 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
Aetna | COM | 00817Y108 | 1,161 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
PayPal | COM | 70450Y103 | 1,146 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
Vodaphone | ADS Common | 92857W308 | 1,075 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | ||
Verizon Inc | COM | 92343V104 | 1,030 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
Texas Instruments | COM | 882508104 | 1,024 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
International Paper | COM | 460146103 | 983 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
Weyerhaueser | COM | 962166104 | 956 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
Schlumberger | COM | 806857108 | 948 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
Palo Alto Netwroks | COM | 697435105 | 933 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Carnival Corp-CL A | COM | 143658300 | 889 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
Gilead Sciences | COM | 375558103 | 856 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
Wisdomtree Japan Hdg ETF | ExchangeTraded Fund | 97717W851 | 718 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Suntrust Banks | COM | 867914103 | 712 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
EBAY | COM | 278642103 | 698 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
Adobe Systems Inc | COM | 00724F101 | 523 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Halliburton | COM | 406216101 | 460 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
Scripps Networks | COM | 811065101 | 456 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 392 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 383 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 375 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 370 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
Allergan | ADS Common | G0177J108 | 364 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CVS Health | COM | 126650100 | 363 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
Prudential | COM | 744320102 | 288 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Walgreens Boots | COM | 931427108 | 282 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
EOG Resources | COM | 26875P101 | 273 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Neuberger Berman HY | ClosedEnd Fund | 64128C106 | 255 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
Qorvo Inc | COM | 74736K101 | 241 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 213 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Illinois Tool Works | COM | 452308109 | 212 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Red Hat Software | COM | 756577102 | 204 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
American Int'l Group | COM | 026874784 | 182 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Canadian Pacific Railway | COM | 13645T100 | 154 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Blackstone/GSO Strategic | ClosedEnd Fund | 09257R101 | 145 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
Bank of America | COM | 060505104 | 131 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Ishares MSCI EAFE Index | ExchangeTraded Fund | 464287465 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Applied Materials | COM | 038222105 | 115 | 2,950 | SH | SOLE | 0 | 0 | 2,950 |