CIK: 0001056516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $263,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 154,937 | $14,166 | 5.4% | $91.43 | — | SPDR BLOOMBERG | 78468r663 |
| — | ABBVIE INC | 103,563 | $9,169 | 3.5% | $88.54 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 120,192 | $8,929 | 3.4% | $47.33 | +22.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 85,957 | $8,058 | 3.1% | $49.22 | +36.9% | COM | 744320102 |
| KR | KROGER CO | 275,215 | $7,978 | 3.0% | $23.13 | +0.6% | COM | 501044101 |
| — | PIMCO ETF TR | 70,989 | $7,212 | 2.7% | $101.59 | — | ENHAN SHRT MA AC | 72201r833 |
| SPG | SIMON PPTY GROUP INC NEW | 45,896 | $6,837 | 2.6% | $108.43 | -1.8% | COM | 828806109 |
| BP | BP PLC | 178,775 | $6,747 | 2.6% | $37.31 | — | SPONSORED ADR | 055622104 |
| — | INVESCO LTD | 359,463 | $6,463 | 2.4% | $17.98 | — | SHS | g491bt108 |
| — | BLACKROCK INC | 12,555 | $6,311 | 2.4% | $502.67 | — | COM | 09247x101 |
| — | INTERPUBLIC GROUP COS INC | 270,397 | $6,246 | 2.4% | $14.43 | +19.3% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,703 | $6,197 | 2.3% | $34.09 | +4.8% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 151,304 | $6,144 | 2.3% | $27.10 | +5.1% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,579 | $6,071 | 2.3% | $36.77 | +22.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 40,054 | $5,843 | 2.2% | $110.11 | +3.6% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,962 | $5,835 | 2.2% | $9.11 | +20.4% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 36,711 | $5,789 | 2.2% | $44.85 | +210.5% | COM | 594918104 |
| IP | INTL PAPER CO | 125,630 | $5,785 | 2.2% | $36.92 | -13.6% | COM | 460146103 |
| — | MOLSON COORS BREWING CO | 105,620 | $5,693 | 2.2% | $53.90 | — | CL B | 60871r209 |
| PFF | ISHARES TR | 149,543 | $5,621 | 2.1% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 99,966 | $5,378 | 2.0% | $38.05 | +17.5% | COM | 949746101 |
| MET | METLIFE INC | 104,986 | $5,351 | 2.0% | $33.72 | +16.7% | COM | 59156R108 |
| — | CISCO SYS INC | 111,463 | $5,346 | 2.0% | $47.96 | — | COM | 17275r102 |
| OXY | OCCIDENTAL PETE CORP | 126,665 | $5,220 | 2.0% | $51.63 | -30.3% | COM | 674599105 |
| — | GENERAL MTRS CO | 139,168 | $5,094 | 1.9% | $36.60 | — | COM | 37045v100 |
| GILD | GILEAD SCIENCES INC | 78,081 | $5,074 | 1.9% | $55.63 | -7.8% | COM | 375558103 |
| AMGN | AMGEN INC | 20,911 | $5,041 | 1.9% | $146.19 | +25.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 45,586 | $4,994 | 1.9% | $109.55 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | BROADCOM INC | 3,788 | $4,462 | 1.7% | $1177.93 | — | 8% CNV PFD SER A | 11135f200 |
| CCL | CARNIVAL CORP | 80,932 | $4,114 | 1.6% | $44.46 | -1.3% | UNIT 99/99/9999 | 143658300 |
| — | SKYWORKS SOLUTIONS INC | 33,664 | $4,069 | 1.5% | $120.87 | — | COM | 83088m102 |
| — | FEDEX CORP | 26,354 | $3,985 | 1.5% | $151.21 | — | COM | 31428x106 |
| C | CITIGROUP INC | 49,136 | $3,925 | 1.5% | $40.25 | +47.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,026 | $3,891 | 1.5% | $99.90 | 0.0% | COM | 459200101 |
| — | UNITEDHEALTH GROUP INC | 12,157 | $3,574 | 1.4% | $293.99 | — | COM | 91324p102 |
| — | SERVICE PPTYS TR | 143,907 | $3,501 | 1.3% | $24.33 | — | COM SH BEN INT | 81761l102 |
| GD | GENERAL DYNAMICS CORP | 19,117 | $3,371 | 1.3% | $148.87 | +4.7% | COM | 369550108 |
| TSN | TYSON FOODS INC | 35,793 | $3,259 | 1.2% | $50.16 | +43.1% | CL A | 902494103 |
| — | EOG RES INC | 36,697 | $3,074 | 1.2% | $83.77 | — | COM | 26875p101 |
| — | RAYTHEON CO | 13,372 | $2,938 | 1.1% | $196.20 | — | COM NEW | 755111507 |
| — | VIACOMCBS INC | 61,644 | $2,587 | 1.0% | $41.97 | — | CL B | 92556h206 |
| KHC | KRAFT HEINZ CO | 77,223 | $2,481 | 0.9% | $28.90 | -21.7% | COM | 500754106 |
| — | COMCAST CORP NEW | 47,678 | $2,144 | 0.8% | $44.97 | — | CL A | 20030n101 |
| — | NXP SEMICONDUCTORS N V | 16,508 | $2,101 | 0.8% | $127.27 | — | COM | n6596x109 |
| AMAT | APPLIED MATLS INC | 31,895 | $1,947 | 0.7% | $50.88 | +4.2% | COM | 038222105 |
| ELV | ANTHEM INC | 5,851 | $1,767 | 0.7% | $251.29 | +0.8% | COM | 036752103 |
| — | NORWEGIAN CRUISE LINE HLDG L | 29,847 | $1,743 | 0.7% | $58.40 | — | SHS | g66721104 |
| EA | ELECTRONIC ARTS INC | 16,047 | $1,725 | 0.7% | $91.34 | +5.7% | COM | 285512109 |
| SNA | SNAP ON INC | 9,647 | $1,634 | 0.6% | $131.73 | +5.3% | COM | 833034101 |
| — | APTIV PLC | 17,053 | $1,620 | 0.6% | $95.00 | — | SHS | g6095l109 |
| — | GOLDMAN SACHS GROUP INC | 6,849 | $1,575 | 0.6% | $229.96 | — | COM | 38141g104 |
| LUV | SOUTHWEST AIRLS CO | 28,292 | $1,527 | 0.6% | $36.16 | +41.8% | COM | 844741108 |
| — | VANGUARD SCOTTSDALE FDS | 15,635 | $1,428 | 0.5% | $91.33 | — | INT-TERM CORP | 92206c870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,267 | $1,381 | 0.5% | $56.06 | +0.5% | CL A | 192446102 |
| — | MYLAN N V | 65,304 | $1,313 | 0.5% | $20.11 | — | SHS EURO | n59465109 |
| — | SPDR S&P 500 ETF TR | 4,073 | $1,311 | 0.5% | $321.88 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 8,481 | $1,085 | 0.4% | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 35,750 | $923 | 0.3% | $25.82 | — | VAR RATE PFD | 46138g870 |
| CATY | CATHAY GEN BANCORP | 14,800 | $563 | 0.2% | $16.39 | +80.7% | COM | 149150104 |
| — | INTEGER HLDGS CORP | 4,272 | $344 | 0.1% | $80.52 | — | COM | 45826h109 |
| SCI | SERVICE CORP INTL | 7,403 | $341 | 0.1% | $40.45 | +11.5% | COM | 817565104 |
| SCHX | SCHWAB STRATEGIC TR | 3,772 | $290 | 0.1% | $68.85 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 986 | $290 | 0.1% | $50.22 | +23.5% | COM | 037833100 |
| — | ENERSYS | 3,745 | $280 | 0.1% | $74.77 | — | COM | 29275y102 |
| — | KEMET CORP | 10,288 | $278 | 0.1% | $17.14 | — | COM NEW | 488360207 |
| — | MEDIFAST INC | 2,497 | $274 | 0.1% | $109.73 | — | COM | 58470h101 |
| GMED | GLOBUS MED INC | 4,581 | $270 | 0.1% | $43.43 | +25.0% | CL A | 379577208 |
| ABM | ABM INDS INC | 6,873 | $259 | 0.1% | $28.20 | +16.7% | COM | 000957100 |
| — | STERLING BANCORP DEL | 12,261 | $258 | 0.1% | $21.04 | — | COM | 85917a100 |
| — | VERINT SYS INC | 4,613 | $255 | 0.1% | $55.28 | — | COM | 92343x100 |
| CENT | CENTRAL GARDEN & PET CO | 7,914 | $246 | 0.1% | $21.47 | +8.4% | COM | 153527106 |
| BC | BRUNSWICK CORP | 4,065 | $244 | 0.1% | $44.65 | +15.1% | COM | 117043109 |
| — | CONNECTONE BANCORP INC NEW | 9,166 | $236 | 0.1% | $25.75 | — | COM | 20786w107 |
| KELYA | KELLY SVCS INC | 10,137 | $229 | 0.1% | $19.27 | +7.7% | CL A | 488152208 |
| — | WESTROCK CO | 5,315 | $228 | 0.1% | $42.90 | — | COM | 96145d105 |
| GVA | GRANITE CONSTR INC | 7,831 | $217 | 0.1% | $45.85 | -38.0% | COM | 387328107 |
| MEI | METHODE ELECTRS INC | 5,431 | $214 | 0.1% | $23.03 | +34.5% | COM | 591520200 |
| — | MKS INSTRUMENT INC | 1,948 | $214 | 0.1% | $109.86 | — | COM | 55306n104 |
| — | QUANTA SVCS INC | 5,172 | $211 | 0.1% | $40.80 | — | COM | 74762e102 |
| THO | THOR INDS INC | 2,805 | $208 | 0.1% | $71.99 | -21.1% | COM | 885160101 |
| — | PACWEST BANCORP DEL | 5,418 | $207 | 0.1% | $37.77 | — | COM | 695263103 |
| — | SYKES ENTERPRISES INC | 5,562 | $206 | 0.1% | $28.99 | — | COM | 871237103 |
| HTBK | HERITAGE COMMERCE CORP | 15,376 | $197 | 0.1% | $11.36 | +7.2% | COM | 426927109 |
| — | HANESBRANDS INC | 13,250 | $197 | 0.1% | $16.53 | — | COM | 410345102 |
| LFCR | LANDEC CORP | 13,311 | $151 | 0.1% | $13.52 | -21.3% | COM | 514766104 |