Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,589 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 58,353 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 131,340 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 30,235 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,392 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,200 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $843.0K | 37,600 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $718.0K | 36,500 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $546.0K | 53,948 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 20,465 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 4,000 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $178.0K | 15,000 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.5K | 301,283 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 352,082 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $19.5K | 634,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 120,475 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 97,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 170,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 134,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 82,567 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 211,451 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.1K | 406,861 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 76,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 379,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,679 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 202,677 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,478 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 23,534 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 63,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 25,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 90,105 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 57,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,232 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 44,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 48,667 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.7K | 485,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 151,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 43,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,381 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 151,442 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 47,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 69,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 63,764 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 87,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 35,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,054 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 64,565 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 68,845 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 53,018 | 0.0% |