Q4 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 63,645 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 148,541 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,037 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 31,952 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,843 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,503 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,637 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,933 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,900 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,700 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $899.0K | 21,500 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $749.0K | 17,300 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $648.0K | 3,700 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 11,500 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $445.0K | 3,500 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $137.0K | 15,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0K | 312,310 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 111,748 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.5K | 689,570 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.3K | 508,080 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.9K | 652,314 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.7K | 655,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 143,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 174,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 135,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 122,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 37,439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 60,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 25,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 8,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 281,065 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 61,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 122,703 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.4K | 278,506 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 124,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 41,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 35,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 47,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 38,165 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 26,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 93,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 46,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 40,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 21,279 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 30,161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 190,768 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 30,367 | 0.0% |