Q2 2019 Holdings
Filed 2019-08-06 | 98 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 114,067 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,437 | 31.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $346.0K | 15,290 | 2.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.1K | 154,440 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 85,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 133,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 216,787 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 166,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 79,516 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.8K | 122,209 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 143,799 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6K | 320,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 299,449 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 287,513 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 13,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91,807 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9K | 116,878 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 423,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 142,282 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 161,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 113,397 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 152,107 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,048 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 128,977 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 101,072 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 86,494 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.9K | 45,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 51,136 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 79,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,708 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 107,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 39,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,581 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 56,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 136,631 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 75,178 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 71,161 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 74,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,839 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 41,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 40,149 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 77,707 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 91,406 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 108,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 19,599 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 16,112 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 35,042 | 0.0% |