Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 39,374 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 106,741 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,229 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 210,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 16,340 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0K | 30,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 47,693 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,738 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 70,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 52,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 97,518 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 31,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 50,333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 32,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 24,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 76,572 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 38,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 42,455 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,945 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 38,141 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 37,327 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 54,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 27,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 35,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 126,735 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 56,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,859 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 181,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 122,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 60,522 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 385,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,806 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 111,388 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 79,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 121,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 68,531 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.0K | 60,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 36,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 76,898 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 79,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,568 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.4K | 642,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 125,271 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 206,427 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.7K | 1,066,031 | 0.1% |