Q4 2019 Holdings
Filed 2020-02-07 | 85 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,563 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 111,463 | 35.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $236.0K | 9,166 | 1.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $14.2K | 154,937 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 120,192 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 85,957 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 275,215 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,989 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 45,896 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 178,775 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 359,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 12,555 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 270,397 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 133,703 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 151,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 94,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 40,054 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 386,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.8K | 125,630 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 105,620 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 149,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 99,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 104,986 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2K | 126,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 139,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 78,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,911 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.0K | 45,586 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $4.5K | 3,788 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 80,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 33,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 49,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,157 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.5K | 143,907 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,117 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 35,793 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 36,697 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 13,372 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 61,644 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 77,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 47,678 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 16,508 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 31,895 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,851 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 29,847 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,047 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,647 | 0.0% |