The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 7,198 | 116,270 | SH | SOLE | 99,207 | 0 | 17,063 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,729 | 39,574 | SH | SOLE | 31,005 | 0 | 8,569 | ||
AMGEN INC | COM | 031162100 | 5,220 | 34,309 | SH | SOLE | 29,329 | 0 | 4,980 | ||
APPLE INC | COM | 037833100 | 3,248 | 33,975 | SH | SOLE | 30,663 | 0 | 3,312 | ||
AT&T INC | COM | 00206r102 | 5,714 | 132,229 | SH | SOLE | 110,543 | 0 | 21,686 | ||
BANK AMER CORP | COM | 060505104 | 2,471 | 186,245 | SH | SOLE | 161,998 | 0 | 24,247 | ||
BOEING CO | COM | 097023105 | 7,296 | 56,183 | SH | SOLE | 47,903 | 0 | 8,280 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,418 | 180,730 | SH | SOLE | 153,669 | 0 | 27,061 | ||
CABOT CORP | COM | 127055101 | 222 | 4,854 | SH | SOLE | 3,924 | 0 | 930 | ||
CAMBREX CORP | COM | 132011107 | 249 | 4,816 | SH | SOLE | 3,962 | 0 | 854 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,101 | 70,163 | SH | SOLE | 59,220 | 0 | 10,943 | ||
CATHAY GEN BANCORP | COM | 149150104 | 564 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,683 | 86,022 | SH | SOLE | 76,727 | 0 | 9,295 | ||
CISCO SYS INC | COM | 17275r102 | 4,015 | 139,936 | SH | SOLE | 117,153 | 0 | 22,783 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,099 | 73,109 | SH | SOLE | 65,303 | 0 | 7,806 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,073 | 36,208 | SH | SOLE | 31,550 | 0 | 4,658 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,204 | 33,815 | SH | SOLE | 29,508 | 0 | 4,307 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,184 | 98,282 | SH | SOLE | 86,894 | 0 | 11,388 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 216 | 13,790 | SH | SOLE | 11,591 | 0 | 2,199 | ||
CVS HEALTH CORP | COM | 126650100 | 3,882 | 40,549 | SH | SOLE | 36,511 | 0 | 4,038 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 4,678 | 74,735 | SH | SOLE | 66,998 | 0 | 7,737 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,890 | 53,997 | SH | SOLE | 42,209 | 0 | 11,788 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 258 | 3,980 | SH | SOLE | 2,231 | 0 | 1,749 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 240 | 5,571 | SH | SOLE | 4,608 | 0 | 963 | ||
ENSIGN GROUP INC | COM | 29358p101 | 200 | 9,533 | SH | SOLE | 7,762 | 0 | 1,771 | ||
EXACTECH INC | COM | 30064e109 | 304 | 11,362 | SH | SOLE | 9,471 | 0 | 1,891 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,978 | 39,291 | SH | SOLE | 34,654 | 0 | 4,637 | ||
EXXON MOBIL CORP | COM | 30231g102 | 301 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 3,727 | 24,552 | SH | SOLE | 22,020 | 0 | 2,532 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 227 | 9,669 | SH | SOLE | 7,823 | 0 | 1,846 | ||
FIRST SOLAR INC | COM | 336433107 | 2,563 | 52,866 | SH | SOLE | 46,461 | 0 | 6,405 | ||
FLIR SYS INC | COM | 302445101 | 280 | 9,063 | SH | SOLE | 7,544 | 0 | 1,519 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,235 | 496,046 | SH | SOLE | 422,482 | 0 | 73,564 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,402 | 71,476 | SH | SOLE | 60,087 | 0 | 11,389 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,383 | 119,534 | SH | SOLE | 100,163 | 0 | 19,371 | ||
GENTEX CORP | COM | 371901109 | 221 | 14,307 | SH | SOLE | 11,900 | 0 | 2,407 | ||
GENTHERM INC | COM | 37253a103 | 244 | 7,110 | SH | SOLE | 5,849 | 0 | 1,261 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,187 | 50,194 | SH | SOLE | 45,495 | 0 | 4,699 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,137 | 14,384 | SH | SOLE | 12,867 | 0 | 1,517 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 310 | 6,226 | SH | SOLE | 5,171 | 0 | 1,055 | ||
HARMAN INTL INDS INC | COM | 413086109 | 240 | 3,339 | SH | SOLE | 2,702 | 0 | 637 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 236 | 22,422 | SH | SOLE | 18,673 | 0 | 3,749 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 231 | 13,123 | SH | SOLE | 10,598 | 0 | 2,525 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,445 | 84,880 | SH | SOLE | 64,982 | 0 | 19,898 | ||
INTEL CORP | COM | 458140100 | 4,113 | 125,399 | SH | SOLE | 105,700 | 0 | 19,699 | ||
INTL PAPER CO | COM | 460146103 | 5,352 | 126,277 | SH | SOLE | 106,653 | 0 | 19,624 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,759 | SH | SOLE | 2,402 | 0 | 357 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,361 | 109,330 | SH | SOLE | 86,250 | 0 | 23,080 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,230 | 229,017 | SH | SOLE | 204,803 | 0 | 24,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,337 | 35,758 | SH | SOLE | 29,797 | 0 | 5,961 | ||
JOHNSON CTLS INC | COM | 478366107 | 7,415 | 167,526 | SH | SOLE | 142,910 | 0 | 24,616 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,580 | 105,891 | SH | SOLE | 92,157 | 0 | 13,734 | ||
KEYCORP NEW | COM | 493267108 | 3,208 | 290,326 | SH | SOLE | 259,219 | 0 | 31,107 | ||
KOHLS CORP | COM | 500255104 | 2,663 | 70,218 | SH | SOLE | 54,947 | 0 | 15,271 | ||
KROGER CO | COM | 501044101 | 2,267 | 61,615 | SH | SOLE | 53,743 | 0 | 7,872 | ||
LAKELAND BANCORP INC | COM | 511637100 | 228 | 20,047 | SH | SOLE | 16,712 | 0 | 3,335 | ||
LANDEC CORP | COM | 514766104 | 157 | 14,596 | SH | SOLE | 11,776 | 0 | 2,820 | ||
MATRIX SVC CO | COM | 576853105 | 207 | 12,571 | SH | SOLE | 10,370 | 0 | 2,201 | ||
MCKESSON CORP | COM | 58155q103 | 2,980 | 15,965 | SH | SOLE | 13,913 | 0 | 2,052 | ||
METHODE ELECTRS INC | COM | 591520200 | 203 | 5,935 | SH | SOLE | 4,809 | 0 | 1,126 | ||
MICROSOFT CORP | COM | 594918104 | 4,151 | 81,116 | SH | SOLE | 68,225 | 0 | 12,891 | ||
MYLAN N V | SHS EURO | n59465109 | 2,340 | 54,128 | SH | SOLE | 47,019 | 0 | 7,109 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 1,942 | 48,738 | SH | SOLE | 42,311 | 0 | 6,427 | ||
ORACLE CORP | COM | 68389x105 | 3,612 | 88,241 | SH | SOLE | 79,071 | 0 | 9,170 | ||
PFIZER INC | COM | 717081103 | 8,602 | 244,304 | SH | SOLE | 208,554 | 0 | 35,750 | ||
PHOTRONICS INC | COM | 719405102 | 181 | 20,307 | SH | SOLE | 16,877 | 0 | 3,430 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 202 | 7,011 | SH | SOLE | 5,981 | 0 | 1,030 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,566 | 53,926 | SH | SOLE | 44,724 | 0 | 9,202 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,246 | 87,557 | SH | SOLE | 74,603 | 0 | 12,954 | ||
QUALCOMM INC | COM | 747525103 | 6,250 | 116,677 | SH | SOLE | 99,343 | 0 | 17,334 | ||
RLJ LODGING TR | COM | 74965L101 | 2,794 | 130,271 | SH | SOLE | 108,547 | 0 | 21,724 | ||
RYDER SYS INC | COM | 783549108 | 5,341 | 87,359 | SH | SOLE | 74,411 | 0 | 12,948 | ||
SERVICE CORP INTL | COM | 817565104 | 236 | 8,746 | SH | SOLE | 7,273 | 0 | 1,473 | ||
SIGNET JEWELERS LIMITED | SHS | g81276100 | 1,577 | 19,132 | SH | SOLE | 17,188 | 0 | 1,944 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,601 | 25,308 | SH | SOLE | 21,978 | 0 | 3,330 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,715 | 69,230 | SH | SOLE | 60,566 | 0 | 8,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 810 | 3,866 | SH | SOLE | 3,608 | 0 | 258 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 3,525 | 98,781 | SH | SOLE | 80,367 | 0 | 18,414 | ||
STAPLES INC | COM | 855030102 | 3,208 | 372,122 | SH | SOLE | 314,122 | 0 | 58,000 | ||
STEELCASE INC | CL A | 858155203 | 1,208 | 89,036 | SH | SOLE | 81,774 | 0 | 7,262 | ||
TARGET CORP | COM | 87612e106 | 4,009 | 57,419 | SH | SOLE | 47,432 | 0 | 9,987 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,260 | 275,399 | SH | SOLE | 230,815 | 0 | 44,584 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 219 | 11,951 | SH | SOLE | 9,971 | 0 | 1,980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,161 | 20,062 | SH | SOLE | 15,538 | 0 | 4,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,254 | 30,126 | SH | SOLE | 26,907 | 0 | 3,219 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 673 | 7,522 | SH | SOLE | 6,744 | 0 | 778 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,185 | 38,245 | SH | SOLE | 34,889 | 0 | 3,356 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,233 | 110,569 | SH | SOLE | 94,286 | 0 | 16,283 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,273 | 25,643 | SH | SOLE | 22,963 | 0 | 2,680 |