Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 122,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 162,205 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.3K | 644,093 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.3K | 221,975 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.0K | 1,018,834 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 158,075 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1K | 610,080 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $143.0K | 15,000 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 17,219 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 21,200 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 4,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 18,200 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 36,500 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,933 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,500 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,220 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 49,120 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,728 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,248 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 126,550 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 25,863 | 16.8% |