CIK: 0001056516 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $253,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,242 | $7,236 | 2.9% | $44.85 | +123.0% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 88,288 | $7,200 | 2.8% | $47.74 | +35.5% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 141,979 | $6,542 | 2.6% | $37.98 | +10.7% | COM | 949746101 |
| BP | BP PLC | 168,285 | $6,381 | 2.5% | $37.22 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 304,495 | $6,282 | 2.5% | $14.43 | +18.8% | COM | 460690100 |
| INTC | INTEL CORP | 127,924 | $6,003 | 2.4% | $25.12 | +60.0% | COM | 458140100 |
| — | ABBVIE INC | 64,756 | $5,970 | 2.4% | $53.82 | — | COM | 00287y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,413 | $5,856 | 2.3% | $55.43 | +7.4% | COM | 674599105 |
| — | BLACKROCK INC | 14,827 | $5,824 | 2.3% | $392.80 | — | COM | 09247x101 |
| — | CISCO SYS INC | 132,159 | $5,726 | 2.3% | $30.10 | — | COM | 17275r102 |
| ETN | EATON CORP PLC | 79,484 | $5,457 | 2.2% | $65.04 | 0.0% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 454,832 | $5,422 | 2.1% | $9.11 | +9.2% | COM | 446150104 |
| KLAC | KLA-TENCOR CORP | 60,444 | $5,409 | 2.1% | $83.67 | +0.7% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 82,561 | $5,409 | 2.1% | $49.66 | +19.6% | COM | 126650100 |
| — | VANGUARD SCOTTSDALE FDS | 68,445 | $5,335 | 2.1% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| SJM | SMUCKER J M CO | 56,585 | $5,290 | 2.1% | $85.90 | -3.6% | COM NEW | 832696405 |
| — | TARGET CORP | 79,794 | $5,274 | 2.1% | $66.10 | — | COM | 87612e106 |
| — | SPDR SER TR | 56,865 | $5,201 | 2.1% | $91.58 | — | SPDR BLOOMBERG | 78468r663 |
| — | AT&T INC | 182,063 | $5,196 | 2.1% | $35.13 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 82,284 | $5,147 | 2.0% | $56.24 | -5.7% | COM | 375558103 |
| — | MOLSON COORS BREWING CO | 87,232 | $4,899 | 1.9% | $67.35 | — | CL B | 60871r209 |
| MET | METLIFE INC | 118,122 | $4,850 | 1.9% | $33.72 | -0.2% | COM | 59156R108 |
| — | INVESCO LTD | 283,955 | $4,753 | 1.9% | $22.88 | — | SHS | g491bt108 |
| PFF | ISHARES TR | 136,183 | $4,662 | 1.8% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | JOHNSON CTLS INTL PLC | 155,762 | $4,618 | 1.8% | $44.39 | — | SHS | g51502105 |
| — | SPDR SERIES TRUST | 131,619 | $4,421 | 1.7% | $38.27 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | FEDEX CORP | 26,330 | $4,248 | 1.7% | $115.68 | — | COM | 31428x106 |
| JNJ | JOHNSON & JOHNSON | 31,957 | $4,124 | 1.6% | $100.90 | +13.1% | COM | 478160104 |
| IP | INTL PAPER CO | 101,801 | $4,109 | 1.6% | $39.17 | -22.2% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 90,372 | $3,992 | 1.6% | $37.23 | 0.0% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 133,862 | $3,980 | 1.6% | $27.41 | -6.2% | COM | 174610105 |
| KR | KROGER CO | 133,809 | $3,680 | 1.5% | $25.72 | -3.2% | COM | 501044101 |
| — | UNITEDHEALTH GROUP INC | 14,417 | $3,591 | 1.4% | $98.70 | — | COM | 91324p102 |
| — | ORACLE CORP | 78,385 | $3,539 | 1.4% | $35.06 | — | COM | 68389x105 |
| NUE | NUCOR CORP | 67,738 | $3,509 | 1.4% | $46.97 | +8.0% | COM | 670346105 |
| BAC | BANK AMER CORP | 141,397 | $3,484 | 1.4% | $19.04 | +19.8% | COM | 060505104 |
| CCL | CARNIVAL CORP | 70,397 | $3,471 | 1.4% | $44.01 | +22.9% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 35,246 | $3,437 | 1.4% | $76.50 | +7.3% | CL B | 911312106 |
| — | GENERAL MTRS CO | 100,332 | $3,356 | 1.3% | $33.14 | — | COM | 37045v100 |
| — | DOWDUPONT INC | 61,363 | $3,282 | 1.3% | $69.23 | — | COM | 26078j100 |
| — | CBS CORP NEW | 73,913 | $3,231 | 1.3% | $52.96 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 70,608 | $3,227 | 1.3% | $37.25 | +2.8% | COM NEW | 902973304 |
| C | CITIGROUP INC | 60,681 | $3,159 | 1.2% | $40.25 | +22.6% | COM NEW | 172967424 |
| AAPL | APPLE INC | 18,480 | $2,915 | 1.2% | $29.09 | +58.2% | COM | 037833100 |
| — | SKYWORKS SOLUTIONS INC | 42,717 | $2,863 | 1.1% | $71.69 | — | COM | 83088m102 |
| TSN | TYSON FOODS INC | 43,516 | $2,324 | 0.9% | $50.16 | -4.3% | CL A | 902494103 |
| — | HOSPITALITY PPTYS TR | 96,508 | $2,305 | 0.9% | $26.70 | — | COM SH BEN INT | 44106m102 |
| — | COMCAST CORP NEW | 63,900 | $2,176 | 0.9% | $46.51 | — | CL A | 20030n101 |
| — | PENTAIR PLC | 53,141 | $2,008 | 0.8% | $62.79 | — | SHS | g7s00t104 |
| — | ZIMMER BIOMET HLDGS INC | 18,387 | $1,907 | 0.8% | $103.22 | — | COM | 98956p102 |
| PPG | PPG INDS INC | 18,209 | $1,862 | 0.7% | $80.70 | +12.0% | COM | 693506107 |
| SNA | SNAP ON INC | 12,626 | $1,834 | 0.7% | $131.73 | -0.3% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 16,741 | $1,789 | 0.7% | $152.57 | -25.6% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,841 | $1,767 | 0.7% | $56.06 | +11.7% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 36,834 | $1,712 | 0.7% | $36.16 | +34.0% | COM | 844741108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 39,298 | $1,666 | 0.7% | $33.03 | — | SHS | g66721104 |
| — | SPDR S&P 500 ETF TR | 6,090 | $1,522 | 0.6% | $227.67 | — | TR UNIT | 78462f103 |
| — | NXP SEMICONDUCTORS N V | 20,287 | $1,487 | 0.6% | $85.49 | — | COM | n6596x109 |
| — | GOLDMAN SACHS GROUP INC | 8,167 | $1,364 | 0.5% | $181.14 | — | COM | 38141g104 |
| — | MYLAN N V | 49,637 | $1,360 | 0.5% | $39.38 | — | SHS EURO | n59465109 |
| AMAT | APPLIED MATLS INC | 41,293 | $1,352 | 0.5% | $50.88 | -37.7% | COM | 038222105 |
| — | APTIV PLC | 21,164 | $1,303 | 0.5% | $84.83 | — | SHS | g6095l109 |
| — | VANGUARD SCOTTSDALE FDS | 14,865 | $1,232 | 0.5% | $86.27 | — | INT-TERM CORP | 92206c870 |
| — | GENERAL ELECTRIC CO | 161,832 | $1,225 | 0.5% | $24.58 | — | COM | 369604103 |
| LQD | ISHARES TR | 8,835 | $997 | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 28,881 | $659 | 0.3% | $24.85 | — | VAR RATE PFD | 46138g870 |
| CATY | CATHAY GEN BANCORP | 18,204 | $610 | 0.2% | $16.39 | +80.9% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 10,243 | $412 | 0.2% | $40.45 | +7.4% | COM | 817565104 |
| — | QUANTA SVCS INC | 10,540 | $317 | 0.1% | $35.63 | — | COM | 74762e102 |
| — | ENERSYS | 3,886 | $302 | 0.1% | $73.53 | — | COM | 29275y102 |
| ABM | ABM INDS INC | 9,293 | $298 | 0.1% | $26.37 | +0.3% | COM | 000957100 |
| — | CONNECTONE BANCORP INC NEW | 15,863 | $293 | 0.1% | $19.39 | — | COM | 20786w107 |
| — | SELECT SECTOR SPDR TR | 12,240 | $292 | 0.1% | $23.86 | — | SBI INT-FINL | 81369y605 |
| GVA | GRANITE CONSTR INC | 7,035 | $283 | 0.1% | $48.74 | -6.3% | COM | 387328107 |
| THO | THOR INDS INC | 5,361 | $279 | 0.1% | $71.99 | -19.5% | COM | 885160101 |
| — | ARRIS INTL INC | 8,938 | $273 | 0.1% | $26.32 | — | SHS | g0551a103 |
| PLAB | PHOTRONICS INC | 27,591 | $267 | 0.1% | $8.92 | +7.7% | COM | 719405102 |
| — | SYKES ENTERPRISES INC | 10,450 | $258 | 0.1% | $28.99 | — | COM | 871237103 |
| TKR | TIMKEN CO | 6,822 | $255 | 0.1% | $45.31 | -10.7% | COM | 887389104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,619 | $245 | 0.1% | $19.37 | -15.9% | COM | 928298108 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 11,009 | $236 | 0.1% | $28.36 | — | COM | 90984p303 |
| BC | BRUNSWICK CORP | 4,963 | $231 | 0.1% | $44.69 | +4.5% | COM | 117043109 |
| — | EAST WEST BANCORP INC | 5,113 | $223 | 0.1% | $38.86 | — | COM | 27579r104 |
| KELYA | KELLY SVCS INC | 10,863 | $222 | 0.1% | $19.19 | +5.4% | CL A | 488152208 |
| LFCR | LANDEC CORP | 18,410 | $218 | 0.1% | $13.57 | +1.2% | COM | 514766104 |
| SCHX | SCHWAB STRATEGIC TR | 3,635 | $217 | 0.1% | $68.95 | — | US LRG CAP ETF | 808524201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,009 | $217 | 0.1% | $63.76 | -19.9% | COM NEW | 740367404 |
| HTBK | HERITAGE COMMERCE CORP | 19,092 | $216 | 0.1% | $11.17 | +24.2% | COM | 426927109 |
| — | VERINT SYS INC | 4,973 | $210 | 0.1% | $42.23 | — | COM | 92343x100 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,665 | $208 | 0.1% | $57.26 | -2.1% | COM | 001744101 |
| HUBB | HUBBELL INC | 2,077 | $206 | 0.1% | $95.19 | 0.0% | COM | 443510607 |
| — | TOWER INTL INC | 8,439 | $201 | 0.1% | $27.57 | — | COM | 891826109 |
| — | HANESBRANDS INC | 15,059 | $189 | 0.1% | $21.03 | — | COM | 410345102 |
| — | STERLING BANCORP DEL | 10,880 | $180 | 0.1% | $22.55 | — | COM | 85917a100 |
| FHN | FIRST HORIZON NATL CORP | 12,649 | $166 | 0.1% | $14.09 | -16.1% | COM | 320517105 |
| — | ULTRA CLEAN HLDGS INC | 17,107 | $145 | 0.1% | $10.90 | — | COM | 90385v107 |