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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $5.3K | 202,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,679 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 379,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 76,591 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.1K | 406,861 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 211,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 82,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 134,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 170,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 97,941 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 120,475 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $19.5K | 634,567 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 352,082 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.5K | 301,283 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $178.0K | 15,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 4,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 20,465 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $546.0K | 53,948 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $718.0K | 36,500 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $843.0K | 37,600 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,200 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,392 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 30,235 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 131,340 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 58,353 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,589 | 17.6% |