Q4 2013 Holdings
Filed 2022-11-18 | 437 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 51,665 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,202 | 13.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,600 | 9.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 116,047 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 13,096 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $781.0K | 65,000 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $719.0K | 12,000 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 30,773 | 5.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $634.0K | 10,000 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.0K | 36,500 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 170,165 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $16.0K | 401,109 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.6K | 242,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 23,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 201,267 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 162,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 60,459 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 51,363 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 63,172 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.9K | 293,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 148,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 31,577 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 188,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 32,604 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 79,651 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 29,583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 122,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 106,300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,428 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 40,926 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.5K | 454,654 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 108,593 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 54,800 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 96,796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 73,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,713 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 74,425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 4,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 76,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 66,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 38,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 135,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 44,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,076 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,939 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 87,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 36,248 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 33,427 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.1K | 79,915 | 0.0% |