Q1 2017 Holdings
Filed 2022-11-18 | 396 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 159,288 | 19.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 49,249 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,888 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,289 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,532 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,698 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 16,695 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,933 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 36,500 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,500 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $971.0K | 27,900 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $521.0K | 4,000 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $142.0K | 15,000 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,390 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 159,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.3K | 270,221 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.7K | 1,034,693 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 348,197 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.6K | 711,360 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.7K | 405,367 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.5K | 646,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 148,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 163,534 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 80,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 122,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 142,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 63,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 33,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 316,788 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.9K | 60,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 122,416 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.2K | 266,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,599 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $5.6K | 111,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 49,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 36,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 50,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 52,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 39,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 34,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 29,957 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 31,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,747 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 68,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 32,421 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 205,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 23,601 | 0.0% |