Q3 2013 Holdings
Filed 2022-11-18 | 437 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,467 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 32,202 | 17.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 115,121 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 45,627 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $779.0K | 15,000 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $763.0K | 65,000 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.0K | 36,500 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 8,261 | 5.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.3K | 247,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 183,498 | 0.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $14.1K | 394,475 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 24,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 200,409 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 154,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 64,747 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 69,220 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.5K | 589,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 88,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 205,757 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 44,889 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 35,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 158,933 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 33,181 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 205,174 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 26,103 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 44,672 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 36,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,445 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.6K | 290,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 114,986 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 122,776 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 78,452 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 90,868 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 98,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 175,240 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 68,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 51,250 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 95,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 82,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 55,567 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 5,542 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 72,841 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 40,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 55,884 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 48,437 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 50,637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 35,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 65,907 | 0.0% |