Q4 2016 Holdings
Filed 2017-02-03 | 96 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 | $7.0M | 112,523 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 149,038 | 35.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $431.0K | 77,067 | 3.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $351.0K | 13,526 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $283.0K | 7,350 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 82,663 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 53,895 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 141,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 239,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 172,355 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 85,933 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 118,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 140,336 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6K | 202,471 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 135,185 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5K | 452,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 83,215 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 75,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 56,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 128,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 30,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 125,181 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.3K | 64,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 59,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 26,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 28,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 21,567 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 106,590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 66,069 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 75,295 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 74,681 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 57,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 63,568 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 99,183 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 62,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,032 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 347,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 17,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 78,546 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 160,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 43,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 37,171 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.9K | 91,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,114 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 57,289 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 108,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 70,640 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 59,891 | 0.0% |