CIK: 0001056516 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $245,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 244,304 | $8,602 | 3.5% | $18.68 | +12.7% | COM | 717081103 |
| — | JOHNSON CTLS INC | 167,526 | $7,415 | 3.0% | $39.24 | — | COM | 478366107 |
| BA | BOEING CO | 56,183 | $7,296 | 3.0% | $115.10 | +3.0% | COM | 097023105 |
| — | ABBVIE INC | 116,270 | $7,198 | 2.9% | $53.63 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 105,891 | $6,580 | 2.7% | $53.83 | — | COM | 46625h100 |
| BP | BP PLC | 180,730 | $6,418 | 2.6% | $37.27 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 116,677 | $6,250 | 2.5% | $46.89 | -14.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 87,557 | $6,246 | 2.5% | $43.98 | +11.3% | COM | 744320102 |
| F | FORD MTR CO DEL | 496,046 | $6,235 | 2.5% | $8.28 | -4.1% | COM PAR $0.01 | 345370860 |
| — | AT&T INC | 132,229 | $5,714 | 2.3% | $34.79 | — | COM | 00206r102 |
| IP | INTL PAPER CO | 126,277 | $5,352 | 2.2% | $27.18 | -3.3% | COM | 460146103 |
| R | RYDER SYS INC | 87,359 | $5,341 | 2.2% | $67.67 | -2.1% | COM | 783549108 |
| WFC | WELLS FARGO & CO NEW | 110,569 | $5,233 | 2.1% | $37.23 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 34,309 | $5,220 | 2.1% | $116.70 | 0.0% | COM | 031162100 |
| — | CBS CORP NEW | 86,022 | $4,683 | 1.9% | $52.57 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 74,735 | $4,678 | 1.9% | $75.82 | — | SHS | g27823106 |
| PG | PROCTER & GAMBLE CO | 53,926 | $4,566 | 1.9% | $57.26 | +10.6% | COM | 742718109 |
| PFF | ISHARES TR | 109,330 | $4,361 | 1.8% | $39.99 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 35,758 | $4,337 | 1.8% | $66.32 | +31.3% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 25,643 | $4,273 | 1.7% | $152.02 | +16.1% | COM | 963320106 |
| — | UMPQUA HLDGS CORP | 275,399 | $4,260 | 1.7% | $17.63 | — | COM | 904214103 |
| — | UNITEDHEALTH GROUP INC | 30,126 | $4,254 | 1.7% | $98.70 | — | COM | 91324p102 |
| JBL | JABIL CIRCUIT INC | 229,017 | $4,230 | 1.7% | $19.19 | -11.8% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 50,194 | $4,187 | 1.7% | $63.30 | -0.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 81,116 | $4,151 | 1.7% | $41.99 | +9.5% | COM | 594918104 |
| INTC | INTEL CORP | 125,399 | $4,113 | 1.7% | $24.39 | +3.0% | COM | 458140100 |
| — | CISCO SYS INC | 139,936 | $4,015 | 1.6% | $28.47 | — | COM | 17275r102 |
| — | TARGET CORP | 57,419 | $4,009 | 1.6% | $69.82 | — | COM | 87612e106 |
| CVS | CVS HEALTH CORP | 40,549 | $3,882 | 1.6% | $41.65 | +78.9% | COM | 126650100 |
| — | FEDEX CORP | 24,552 | $3,727 | 1.5% | $98.58 | — | COM | 31428x106 |
| — | ORACLE CORP | 88,241 | $3,612 | 1.5% | $34.30 | — | COM | 68389x105 |
| — | SPDR SERIES TRUST | 98,781 | $3,525 | 1.4% | $39.25 | — | BRC HGH YLD BD | 78464a417 |
| AJG | GALLAGHER ARTHUR J & CO | 71,476 | $3,402 | 1.4% | $35.88 | +10.2% | COM | 363576109 |
| — | GENERAL MTRS CO | 119,534 | $3,383 | 1.4% | $32.99 | — | COM | 37045v100 |
| AAPL | APPLE INC | 33,975 | $3,248 | 1.3% | $22.55 | +0.3% | COM | 037833100 |
| KEY | KEYCORP NEW | 290,326 | $3,208 | 1.3% | $7.44 | +7.4% | COM | 493267108 |
| — | STAPLES INC | 372,122 | $3,208 | 1.3% | $9.59 | — | COM | 855030102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,245 | $3,185 | 1.3% | $83.28 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 70,163 | $3,101 | 1.3% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 73,109 | $3,099 | 1.3% | $37.12 | -10.8% | COM NEW | 172967424 |
| — | MCKESSON CORP | 15,965 | $2,980 | 1.2% | $185.81 | — | COM | 58155q103 |
| — | EXPRESS SCRIPTS HLDG CO | 39,291 | $2,978 | 1.2% | $63.23 | — | COM | 30219g108 |
| RLJ | RLJ LODGING TR | 130,271 | $2,794 | 1.1% | $30.86 | — | COM | 74965L101 |
| — | ALTRIA GROUP INC | 39,574 | $2,729 | 1.1% | $37.33 | — | COM | 02209s103 |
| LUV | SOUTHWEST AIRLS CO | 69,230 | $2,715 | 1.1% | $34.60 | +10.2% | COM | 844741108 |
| KSS | KOHLS CORP | 70,218 | $2,663 | 1.1% | $39.74 | 0.0% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 52,866 | $2,563 | 1.0% | $55.22 | -3.5% | COM | 336433107 |
| BAC | BANK AMER CORP | 186,245 | $2,471 | 1.0% | $13.13 | -13.6% | COM | 060505104 |
| — | HOSPITALITY PPTYS TR | 84,880 | $2,445 | 1.0% | $26.52 | — | COM SH BEN INT | 44106m102 |
| — | MYLAN N V | 54,128 | $2,340 | 1.0% | $40.31 | — | SHS EURO | n59465109 |
| KR | KROGER CO | 61,615 | $2,267 | 0.9% | $29.55 | 0.0% | COM | 501044101 |
| — | COMCAST CORP NEW | 33,815 | $2,204 | 0.9% | $61.09 | — | CL A | 20030n101 |
| UPS | UNITED PARCEL SERVICE INC | 20,062 | $2,161 | 0.9% | $69.37 | +5.4% | CL B | 911312106 |
| — | GOLDMAN SACHS GROUP INC | 14,384 | $2,137 | 0.9% | $180.21 | — | COM | 38141g104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,208 | $2,073 | 0.8% | $56.54 | -5.3% | CL A | 192446102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 48,738 | $1,942 | 0.8% | $31.70 | — | SHS | g66721104 |
| — | DOMTAR CORP | 53,997 | $1,890 | 0.8% | $35.82 | — | COM NEW | 257559203 |
| — | SKYWORKS SOLUTIONS INC | 25,308 | $1,601 | 0.7% | $76.87 | — | COM | 83088m102 |
| — | SIGNET JEWELERS LIMITED | 19,132 | $1,577 | 0.6% | $82.43 | — | SHS | g81276100 |
| — | STEELCASE INC | 89,036 | $1,208 | 0.5% | $17.05 | — | CL A | 858155203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,282 | $1,184 | 0.5% | $30.00 | -51.2% | COM | 203668108 |
| — | SPDR S&P 500 ETF TR | 3,866 | $810 | 0.3% | $200.65 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 7,522 | $673 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 20,010 | $564 | 0.2% | $16.39 | +33.5% | COM | 149150104 |
| IVW | ISHARES TR | 4,460 | $520 | 0.2% | $115.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,050 | $418 | 0.2% | $98.77 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,759 | $339 | 0.1% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 10,545 | $332 | 0.1% | $25.33 | — | COM | 369604103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,226 | $310 | 0.1% | $37.56 | +23.2% | COM | 405217100 |
| — | EXACTECH INC | 11,362 | $304 | 0.1% | $17.42 | — | COM | 30064e109 |
| — | EXXON MOBIL CORP | 3,210 | $301 | 0.1% | $89.57 | — | COM | 30231g102 |
| — | FLIR SYS INC | 9,063 | $280 | 0.1% | $28.08 | — | COM | 302445101 |
| — | DU PONT E I DE NEMOURS & CO | 3,980 | $258 | 0.1% | $48.20 | — | COM | 263534109 |
| — | CAMBREX CORP | 4,816 | $249 | 0.1% | $44.00 | — | COM | 132011107 |
| — | GENTHERM INC | 7,110 | $244 | 0.1% | $34.32 | — | COM | 37253a103 |
| — | HARMAN INTL INDS INC | 3,339 | $240 | 0.1% | $71.88 | — | COM | 413086109 |
| — | ELECTRONICS FOR IMAGING INC | 5,571 | $240 | 0.1% | $43.08 | — | COM | 286082102 |
| HTBK | HERITAGE COMMERCE CORP | 22,422 | $236 | 0.1% | $11.00 | -5.2% | COM | 426927109 |
| SCI | SERVICE CORP INTL | 8,746 | $236 | 0.1% | $19.53 | +35.1% | COM | 817565104 |
| — | HERITAGE FINL CORP WASH | 13,123 | $231 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | LAKELAND BANCORP INC | 20,047 | $228 | 0.1% | $11.79 | — | COM | 511637100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,669 | $227 | 0.1% | $17.13 | +9.2% | COM | 319390100 |
| CBT | CABOT CORP | 4,854 | $222 | 0.1% | $30.91 | +19.1% | COM | 127055101 |
| GNTX | GENTEX CORP | 14,307 | $221 | 0.1% | $16.16 | -1.7% | COM | 371901109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 11,951 | $219 | 0.1% | $18.46 | — | COM | 90984p303 |
| — | CONNECTONE BANCORP INC NEW | 13,790 | $216 | 0.1% | $18.67 | — | COM | 20786w107 |
| MTRX | MATRIX SVC CO | 12,571 | $207 | 0.1% | $24.81 | -32.0% | COM | 576853105 |
| MEI | METHODE ELECTRS INC | 5,935 | $203 | 0.1% | $24.05 | 0.0% | COM | 591520200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,011 | $202 | 0.1% | $31.12 | 0.0% | COM NEW | 740367404 |
| — | ENSIGN GROUP INC | 9,533 | $200 | 0.1% | $22.64 | — | COM | 29358p101 |
| PLAB | PHOTRONICS INC | 20,307 | $181 | 0.1% | $8.42 | +17.8% | COM | 719405102 |
| LFCR | LANDEC CORP | 14,596 | $157 | 0.1% | $13.83 | -20.2% | COM | 514766104 |