Q3 2015 Holdings
Filed 2022-11-18 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 29,186 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 132,214 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 58,129 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 65,945 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,531 | 12.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,200 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $755.0K | 36,500 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $611.0K | 30,000 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $405.0K | 45,140 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.0K | 4,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,000 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $130.0K | 15,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 545,938 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.6K | 312,224 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 131,566 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.1K | 735,890 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.8K | 655,536 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 106,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 170,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 128,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 79,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 36,761 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 378,227 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 51,658 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 556,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 122,616 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 204,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 7,291 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 53,002 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 41,334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 54,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 171,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 61,024 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 22,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 56,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 45,179 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.0K | 154,406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 91,376 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 35,604 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 39,193 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 55,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 32,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 122,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 83,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 83,144 | 0.0% |