Q4 2015 Holdings
Filed 2016-02-05 | 109 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 118,288 | 75.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 205,211 | 19.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $277.0K | 14,835 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 110,455 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 88,791 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 478,273 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 113,726 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 44,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 116,258 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 110,414 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 47,147 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 109,011 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 290,254 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.2K | 60,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 138,890 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 121,333 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 284,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,877 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 56,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 95,753 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.4K | 189,108 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 90,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,053 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 64,696 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 27,691 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 119,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,763 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 101,170 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 402,741 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 11,003 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 151,406 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 40,935 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 88,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 94,984 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 52,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 46,656 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.4K | 99,012 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 192,179 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 36,908 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 71,911 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0K | 50,796 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 55,007 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 69,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 35,890 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 127,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 15,010 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 100,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,088 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 49,039 | 0.0% |