Q1 2017 Holdings
Filed 2017-05-12 | 96 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 114,363 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 172,546 | 40.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $325.0K | 13,406 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $298.0K | 7,350 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $242.0K | 3,992 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 85,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 242,766 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 144,686 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 178,260 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 156,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 93,735 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 119,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 178,937 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 92,753 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 487,740 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 145,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 33,505 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 208,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 80,787 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.2K | 64,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.1K | 74,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 135,541 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 28,768 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 129,848 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 75,157 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 495,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 26,457 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 116,052 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 74,904 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 21,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 58,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,622 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 64,278 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 67,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 64,009 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 56,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 64,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 77,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 37,082 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 167,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,765 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 17,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,345 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 89,353 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 86,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,523 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 19,531 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 63,118 | 0.0% |