Q2 2016 Holdings
Filed 2016-07-26 | 92 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 116,270 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 139,936 | 31.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 98,282 | 9.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $216.0K | 13,790 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 244,304 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $7.4K | 167,526 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 56,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 105,891 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 180,730 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 116,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 87,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 496,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 132,229 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.4K | 126,277 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 87,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 110,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 34,309 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 86,022 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 74,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 53,926 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 109,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,758 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 25,643 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 275,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 30,126 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 229,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 50,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 81,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 125,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 57,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 88,241 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 98,781 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 71,476 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 119,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,975 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 290,326 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 372,122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,245 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 70,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,965 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,291 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 130,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 39,574 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 69,230 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 70,218 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 52,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 186,245 | 0.0% |