Q3 2017 Holdings
Filed 2017-10-30 | 108 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,410 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 172,020 | 33.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 44,903 | 20.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $633.0K | 10,411 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $318.0K | 6,951 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $318.0K | 12,918 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.0K | 3,882 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 86,554 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 239,682 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 142,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 17,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 92,560 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4K | 183,872 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 123,578 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 176,991 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.8K | 63,718 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4K | 461,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 81,902 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 118,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 155,277 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 60,569 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 91,829 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 481,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 62,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 76,180 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.7K | 146,112 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 127,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 133,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 65,369 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 21,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 63,548 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 190,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 23,310 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 69,788 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 75,655 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 63,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 70,531 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 113,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,463 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 57,561 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 56,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 63,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 76,677 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 165,464 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 207,593 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 17,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 37,830 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 43,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,202 | 0.0% |