Q1 2016 Holdings
Filed 2016-05-09 | 94 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 118,295 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 143,730 | 31.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 203,168 | 12.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $232.0K | 14,161 | 1.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.5K | 115,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 249,695 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.7K | 172,069 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 288,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,379 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 88,843 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 474,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 119,385 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.8K | 77,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 45,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 134,576 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 128,056 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.0K | 90,311 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 26,637 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 435,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 54,764 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 280,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,645 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 107,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 25,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 126,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 31,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 36,521 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 61,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 92,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 11,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,578 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 117,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 38,304 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.5K | 182,504 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.4K | 99,082 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 295,606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 73,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 71,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 75,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 37,809 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 131,249 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,030 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 49,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 39,692 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 16,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 190,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 52,997 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 36,754 | 0.0% |