Q2 2014 Holdings
Filed 2022-11-18 | 417 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 56,573 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 43,075 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,101 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 83,979 | 10.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,700 | 7.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 99,986 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $830.0K | 65,000 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $638.0K | 36,500 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $579.0K | 8,000 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $543.0K | 22,700 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 247,847 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $16.6K | 422,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 146,540 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 196,627 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 70,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 159,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 90,580 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 61,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 169,546 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 136,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 44,247 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5K | 288,166 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,416 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 342,778 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 155,467 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 51,567 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 96,475 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.8K | 432,786 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 37,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 45,351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,243 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 43,559 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 53,805 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 98,243 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.2K | 143,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 69,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 52,426 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.9K | 17,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 39,756 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 141,829 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 69,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 44,106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 30,841 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 85,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 62,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 39,057 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 87,996 | 0.0% |