Q3 2014 Holdings
Filed 2022-11-18 | 419 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 57,088 | 22.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 43,993 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,392 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,212 | 11.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 31,600 | 7.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $996.0K | 98,504 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $778.0K | 33,600 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.0K | 36,500 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 45,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 4,000 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.0K | 15,000 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.6K | 259,066 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.8K | 435,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 145,376 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 197,776 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 76,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 161,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 89,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 65,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,702 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.8K | 423,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,323 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 143,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 344,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,472 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.3K | 150,401 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 122,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 44,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 134,995 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 48,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,782 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 69,988 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 22,843 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 149,891 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 71,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 85,813 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.3K | 17,625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 54,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 52,981 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.0K | 405,727 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 31,231 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 68,271 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,203 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 39,583 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 31,002 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 38,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 89,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,708 | 0.0% |