Q3 2019 Holdings
Filed 2019-10-31 | 101 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 113,101 | 65.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 79,194 | 30.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $325.0K | 14,638 | 2.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.6K | 159,215 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 92,988 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 130,264 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 294,909 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 187,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 141,159 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 413,029 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.9K | 120,521 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 150,296 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 282,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 414,812 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 156,173 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 139,920 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 140,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 90,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,963 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 36,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 159,344 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 111,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 100,563 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 100,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 39,006 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.0K | 46,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 80,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 107,973 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 86,294 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 128,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 54,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 76,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 23,191 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 38,842 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 37,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,390 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9K | 112,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,735 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 74,412 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 67,652 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 93,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 17,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 34,147 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 17,168 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 31,879 | 0.0% |