Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 157,483 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 67,213 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,907 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,593 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 33,596 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,137 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,521 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,398 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,933 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 19,500 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 31,400 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,900 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 4,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 11,580 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.0K | 3,500 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 7,500 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $144.0K | 15,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 160,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 334,686 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.1K | 706,798 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $19.3K | 1,025,216 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 229,172 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18.8K | 479,828 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.6K | 642,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 144,946 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 161,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 77,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 122,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 140,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 35,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 303,069 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.9K | 60,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 122,416 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $6.1K | 121,865 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 264,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 49,219 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 39,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 35,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 32,823 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 37,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 29,318 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 49,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 23,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 31,688 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 28,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 49,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 41,981 | 0.0% |