Q1 2013 Holdings
Filed 2022-11-18 | 392 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,122 | 21.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 98,689 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 15,814 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $653.0K | 15,000 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 27,047 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 65,000 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 36,500 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 4,496 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 196,698 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 227,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 29,731 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 219,241 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,195 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.4K | 297,401 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 246,405 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.2K | 95,016 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 65,959 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 150,728 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 42,740 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.1K | 448,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 102,427 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.8K | 98,753 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 248,544 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 26,851 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 168,793 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 121,308 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 48,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 104,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 162,544 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 8,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 55,925 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 106,069 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 77,923 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.5K | 44,246 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 67,574 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 25,129 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 122,776 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,177 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9K | 289,799 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 74,433 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 89,508 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 54,357 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 70,515 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 39,771 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 93,794 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,650 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 86,174 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.2K | 29,310 | 0.1% |