Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 110,946 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 12,194 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.0K | 15,000 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.0K | 36,500 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 23,047 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 65,000 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 5,516 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 186,214 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 187,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 22,124 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 218,725 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.5K | 296,745 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 81,460 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 108,683 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 68,539 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 44,764 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 97,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 213,720 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 124,676 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 360,274 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 135,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 25,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $4.8K | 107,844 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 49,356 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 171,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 170,775 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 104,547 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.3K | 264,258 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 8,658 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 78,774 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 122,888 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $3.9K | 44,204 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 56,489 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 25,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 54,225 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 70,340 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 68,705 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 310,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 54,769 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 97,794 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 71,755 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 19,819 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 40,774 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 71,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,705 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 88,469 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 120,011 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 17,095 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 86,832 | 0.1% |