Q1 2014 Holdings
Filed 2022-11-18 | 419 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,271 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 43,473 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,551 | 17.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,700 | 8.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $940.0K | 95,873 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.0K | 65,000 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 35,465 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $789.0K | 12,000 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $567.0K | 36,500 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.0K | 255,009 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $15.4K | 418,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 147,516 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 185,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 19,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 162,768 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 64,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 177,990 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 52,867 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 135,018 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 321,770 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5K | 291,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,384 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,735 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 160,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 26,885 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.9K | 461,638 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 98,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,403 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 39,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 94,570 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 45,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 56,191 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 23,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 71,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 52,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 69,362 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 49,903 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 88,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 60,897 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 17,714 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 65,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 138,156 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 144,356 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 129,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 32,116 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 32,168 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 34,806 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 63,986 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 87,340 | 0.0% |