Q2 2017 Holdings
Filed 2017-07-27 | 100 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 112,325 | 55.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 175,129 | 37.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $283.0K | 12,538 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $261.0K | 6,680 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $238.0K | 3,792 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 82,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 241,779 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 143,701 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7K | 177,154 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 17,252 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 124,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 93,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 118,931 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 178,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 157,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,334 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 145,263 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 92,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 79,605 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.4K | 485,605 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.4K | 61,511 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 27,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 58,903 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 180,836 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 73,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 26,115 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 75,181 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 21,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 135,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 129,976 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 208,104 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 58,225 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 116,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 64,584 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 72,683 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 64,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 75,567 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 55,802 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.4K | 89,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 64,265 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 17,072 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 166,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 37,457 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 94,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 12,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 42,603 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,514 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 19,173 | 0.0% |