Q4 2018 Holdings
Filed 2019-02-01 | 96 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,756 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,159 | 46.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $293.0K | 15,863 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $208.0K | 3,665 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 71,242 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 88,288 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 141,979 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 168,285 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3K | 304,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 127,924 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 95,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 14,827 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 79,484 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 454,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 82,561 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 60,444 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 68,445 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 56,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 79,794 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.2K | 56,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 182,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 82,284 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 87,232 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 118,122 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 283,955 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 136,183 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 155,762 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.4K | 131,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 26,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,957 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 101,801 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.0K | 90,372 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 133,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 133,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 78,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 67,738 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 141,397 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 70,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 35,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 100,332 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 61,363 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 73,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 70,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 60,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 42,717 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 43,516 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 96,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,900 | 0.0% |