Q4 2014 Holdings
Filed 2022-11-18 | 424 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 46,517 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,876 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,322 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 107,937 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,600 | 7.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 95,595 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $862.0K | 36,500 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $692.0K | 36,500 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 27,500 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 4,000 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 750 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $188.0K | 15,000 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.5K | 265,146 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.6K | 461,734 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 215,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 140,857 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 82,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 164,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,962 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 68,486 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.5K | 417,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 142,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 354,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 51,993 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 150,986 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 146,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 161,561 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.8K | 76,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 50,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 123,748 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 92,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 23,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 68,704 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 79,722 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 18,706 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 57,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,601 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 154,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,818 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 32,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 52,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 94,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 63,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 40,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 55,724 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 63,442 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 30,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,551 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.0K | 408,111 | 0.0% |