Q2 2013 Holdings
Filed 2022-11-18 | 389 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 33,122 | 20.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 128,304 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,823 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 29,553 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $683.0K | 15,000 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 65,000 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.0K | 36,500 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 193,854 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.9K | 245,604 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 27,859 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 205,854 | 0.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $9.7K | 248,783 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 70,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 78,309 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.3K | 255,047 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $7.2K | 126,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 106,389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 235,382 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.2K | 602,331 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 38,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 145,085 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 236,813 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 61,728 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 106,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 153,183 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.2K | 85,775 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 43,306 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 95,982 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,201 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 146,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 51,835 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 122,776 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 7,497 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 69,490 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,011 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $4.2K | 41,453 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.1K | 73,198 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 104,322 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.0K | 290,399 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 61,026 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 22,471 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 33,194 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 92,794 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 59,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 76,641 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 62,121 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 78,088 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 78,561 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 35,343 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 31,939 | 0.0% |