Q3 2016 Holdings
Filed 2016-11-01 | 90 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 114,551 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 144,838 | 34.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 93,240 | 8.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $247.0K | 13,683 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 241,609 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 55,435 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 86,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 104,093 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 137,640 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 177,152 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 491,251 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 595,890 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8K | 88,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 33,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 134,362 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 70,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,317 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 109,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 81,257 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.5K | 82,308 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 111,915 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 282,519 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 23,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 28,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 58,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 120,719 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 102,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 47,246 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 72,089 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 72,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 39,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 276,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 85,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 69,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 39,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 72,295 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 369,565 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 18,113 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 132,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 173,814 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 87,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,957 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 116,284 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 64,552 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 24,059 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 79,183 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 90,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,517 | 0.0% |