Q4 2017 Holdings
Filed 2018-02-05 | 98 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 169,803 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 66,625 | 43.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $878.0K | 9,139 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $323.0K | 6,550 | 2.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $315.0K | 12,215 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 85,372 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 238,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 140,606 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 122,753 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 173,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 58,134 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 90,924 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 63,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,071 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 457,379 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 325,713 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 170,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 81,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 74,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 133,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 117,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 62,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 32,584 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 147,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 21,182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 22,873 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 59,139 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 70,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,831 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 360,023 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 63,140 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 74,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 69,428 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.2K | 115,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 58,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 102,936 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 55,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 58,414 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 57,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 77,342 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 42,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,037 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 17,230 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 160,423 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 92,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 37,438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,543 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 39,285 | 0.0% |