Q3 2018 Holdings
Filed 2018-10-29 | 106 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 135,958 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,463 | 45.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $327.0K | 13,761 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $200.0K | 3,665 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 89,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 68,061 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 337,299 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 166,286 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 142,564 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 92,498 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1K | 311,635 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.9K | 75,529 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 198,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 83,641 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 440,829 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 181,640 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2K | 61,111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 60,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 130,816 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 98,853 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 113,166 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,959 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 117,997 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.5K | 148,047 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.2K | 142,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 20,983 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 71,822 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 79,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 60,248 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 53,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 68,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 35,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 79,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 49,335 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 62,310 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 137,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,772 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 72,666 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 101,522 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 114,689 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 359,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,167 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 109,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,507 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 46,136 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 18,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 12,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 37,212 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 53,522 | 0.0% |