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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 36,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 79,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 128,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 170,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 106,678 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.8K | 655,536 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.1K | 735,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 131,566 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.6K | 312,224 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 545,938 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $130.0K | 15,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.0K | 4,000 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $405.0K | 45,140 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $611.0K | 30,000 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $755.0K | 36,500 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,200 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,531 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 65,945 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 58,129 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 132,214 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 29,186 | 18.2% |