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 | 7,273 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,793 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,428 | 82,507 | SH | SOLE | 0 | 0 | 82,507 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,434 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Microsoft | COM | 594918104 | 2,718 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Alphabet Cl A | COM | 38259P508 | 2,705 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
JP Morgan Chase | COM | 46625H100 | 2,687 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,644 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
Visa | COM | 92826C839 | 2,628 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
Boeing | COM | 097023105 | 2,587 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
Amazon | COM | 023135106 | 2,557 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
Apple Computer | COM | 037833100 | 2,505 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
Comcast Cl A | COM | 20030N101 | 2,386 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
Wal-Mart Stores | COM | 931142103 | 2,281 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
Alibaba | ADS Common | 01609W102 | 2,239 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
Blackrock | COM | 09247X101 | 2,234 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
Union Pacific | COM | 907818108 | 2,228 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Kinder Morgan | COM | 49456B101 | 2,192 | 106,359 | SH | SOLE | 0 | 0 | 106,359 | ||
Medtronic | COM | 585055106 | 2,190 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
Ross Stores | COM | 778296103 | 2,179 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
PayPal | COM | 70450Y103 | 2,167 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
Booking Holdings | COM | 741503403 | 2,143 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Ishares Lehman 7-10 Yr Tr | ExchangeTraded Fund | 464287440 | 2,126 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
Chubb | COM | H1467J104 | 2,116 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
Hartford Financial Group | COM | 416515104 | 2,102 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
Lowes Companies | COM | 548661107 | 2,060 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,060 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
FedeX Corp. | COM | 31428X106 | 2,054 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
Honeywell Int'l | COM | 438516106 | 2,053 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
Estee Lauder | COM | 518439104 | 2,036 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
COM | 90184L102 | 2,026 | 49,171 | SH | SOLE | 0 | 0 | 49,171 | |||
Marriott | COM | 571903202 | 2,022 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
COM | 30303M102 | 2,012 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
The Travelers Cos | COM | 89417E109 | 2,003 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Cisco Systems | COM | 17275R102 | 1,997 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
Amgen | COM | 031162100 | 1,993 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EBAY | COM | 278642103 | 1,992 | 51,106 | SH | SOLE | 0 | 0 | 51,106 | ||
HCA Inc. | COM | 40412C101 | 1,916 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
ZimmerBiomet | COM | 98956P102 | 1,914 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
PepsiCo | COM | 713448108 | 1,907 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
Sysco | Com | 871829107 | 1,872 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
Texas Instruments | COM | 882508104 | 1,860 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,828 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
Adobe | COM | 00724F101 | 1,766 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
AT&T | COM | 00206R102 | 1,688 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
United Technologies | COM | 913017109 | 1,668 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
Oracle | COM | 68389X105 | 1,623 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
Pfizer, Inc. | COM | 717081103 | 1,572 | 43,753 | SH | SOLE | 0 | 0 | 43,753 | ||
Becton Dickinson | COM | 075887109 | 1,558 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
Constellation Brands | COM | 21036P108 | 1,534 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ChevronTexaco | COM | 166764100 | 1,528 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
Wells Fargo | COM | 949746101 | 1,520 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
Eaton Corp | COM | G29183103 | 1,512 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,497 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
United Healthcare | COM | 91324P102 | 1,494 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
Palo Alto Networks | COM | 697435105 | 1,489 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
Broadcom | COM | 11135F101 | 1,477 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Suntrust Banks | COM | 867914103 | 1,477 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
Check Point Software Tech | COM | M22465104 | 1,403 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Netflix | COM | 64110L106 | 1,387 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Verizon Inc | COM | 92343V104 | 1,372 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
Regeneron | COM | 75886F107 | 1,365 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
Suncor | COM | 867224107 | 1,350 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
VmWare | COM | 928563402 | 1,265 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
Charles Schwab | COM | 808513105 | 1,226 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
Bank of America | COM | 060505104 | 1,020 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
Merck | COM | 58933Y105 | 948 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
Johnson & Johnson | COM | 478160104 | 736 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 420 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 414 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
WisdomTree European Hedged Equity | ExchangeTraded Fund | 97717X701 | 377 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
Ishares Europe | ExchangeTraded Fund | 464287861 | 367 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 349 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 348 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
WisdomTree India | ExchangeTraded Fund | 97717W422 | 347 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
Diamondback Energy | COM | 25278X109 | 239 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
Illinois Tool Works | COM | 452308109 | 220 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Canadian Pacific Railway | COM | 13645T100 | 212 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Lockheed Martin | COM | 539830109 | 195 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Intel | COM | 458140100 | 164 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Costco | COM | 22160K105 | 144 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KraftHeinz | COM | 500754106 | 100 | 3,588 | SH | SOLE | 0 | 0 | 3,588 |