Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,036 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 160,143 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,302 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 32,688 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,943 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,480 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,397 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,398 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,933 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 27,900 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 17,700 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $892.0K | 22,600 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 4,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 11,500 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $450.0K | 5,600 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $411.0K | 3,500 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $159.0K | 15,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 156,335 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0K | 321,746 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.9K | 686,356 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.8K | 511,375 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.7K | 971,380 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.3K | 653,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 143,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 157,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 75,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 139,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 123,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 61,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 34,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 8,433 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 306,387 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 58,997 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 122,416 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 120,935 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 262,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 34,111 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 39,085 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 28,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 22,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 36,586 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 48,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 31,111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 195,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 21,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 31,742 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 52,958 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 47,901 | 0.0% |