CIK: 0001252007 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $135,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | Metlife, Incorporated | 78,641 | $4,403 | 3.3% | $25.84 | +28.2% | COM | 59156R108 |
| MTG | MGIC Investments | 382,260 | $4,350 | 3.2% | $8.15 | +31.0% | COM | 552848103 |
| AAPL | Apple Inc | 34,643 | $4,345 | 3.2% | $18.00 | +58.6% | COM | 037833100 |
| HOLX | Hologic Incorporated | 106,210 | $4,042 | 3.0% | $25.81 | +35.6% | COM | 436440101 |
| — | Sunedison Incorporated | 128,885 | $3,855 | 2.9% | $18.88 | — | COM | 86732y109 |
| HYG | iShares TR High Yield ETF | 43,335 | $3,848 | 2.8% | $90.95 | — | COM | 464288513 |
| CTSH | Congnizant Tech Solutions CL A | 60,281 | $3,683 | 2.7% | $37.11 | +49.9% | COM | 192446102 |
| ALLY | Ally Financial, Incorporated | 161,210 | $3,616 | 2.7% | $18.13 | -7.1% | COM | 02005N100 |
| — | Express Scripts Holding Co. | 40,291 | $3,584 | 2.7% | $61.90 | — | COM | 30219g108 |
| TMO | Thermo Fisher Scientific Inc. | 27,375 | $3,552 | 2.6% | $79.76 | +58.3% | COM | 883556102 |
| VZ | Verizon Communications | 70,180 | $3,271 | 2.4% | $26.96 | +5.1% | COM | 92343V104 |
| AIG | American International Group | 52,880 | $3,269 | 2.4% | $33.28 | +36.7% | COM | 026874784 |
| FISV | Fiserv Incorporated | 39,039 | $3,234 | 2.4% | $24.43 | +64.6% | COM | 337738108 |
| HIG | Hartford Financial | 76,256 | $3,170 | 2.3% | $22.20 | +50.0% | COM | 416515104 |
| BAC | Bank Of America | 181,301 | $3,086 | 2.3% | $10.06 | +30.5% | COM | 060505104 |
| — | J.P. Morgan Chase & Company | 45,378 | $3,075 | 2.3% | $52.03 | — | COM | 46625h100 |
| — | Chesapeake Lodging Tust | 100,461 | $3,062 | 2.3% | $20.88 | — | COM | 165240102 |
| PFE | Pfizer | 90,949 | $3,050 | 2.3% | $16.49 | +26.0% | COM | 717081103 |
| — | Powershares ETF Senior Loan | 125,461 | $2,985 | 2.2% | $24.74 | — | COM | 73936Q769 |
| SLB | Schlumberger Ltd | 33,933 | $2,925 | 2.2% | $53.46 | +24.9% | COM | 806857108 |
| — | Hospitality Property Trust | 99,408 | $2,865 | 2.1% | $26.52 | — | COM | 44106M102 |
| VWO | Vanguard Intl Equity Index ETF | 69,667 | $2,848 | 2.1% | $39.55 | — | COM | 922042858 |
| AL | Air Lease Corporation | 82,742 | $2,805 | 2.1% | $23.87 | +35.4% | COM | 00912X302 |
| — | JPMorgan Alerian MLP ETN | 70,078 | $2,775 | 2.1% | $46.59 | — | COM | 46625H365 |
| HXL | Hexcel Corporation | 54,225 | $2,697 | 2.0% | $43.58 | +15.5% | COM | 428291108 |
| — | Apollo Investment Corporation | 373,148 | $2,642 | 2.0% | $8.10 | — | COM | 03761u106 |
| — | Pimco Income Strategy Fund II | 265,120 | $2,606 | 1.9% | $10.53 | — | COM | 72201J104 |
| FLEX | Flextronics International | 229,372 | $2,594 | 1.9% | $5.52 | +66.7% | COM | Y2573F102 |
| JNJ | Johnson & Johnson | 25,854 | $2,520 | 1.9% | $59.66 | +24.9% | COM | 478160104 |
| META | Facebook, Incorpoated CL A | 29,025 | $2,489 | 1.8% | $25.44 | +218.8% | COM | 30303M102 |
| — | Prologis SBI | 66,462 | $2,466 | 1.8% | $37.79 | — | COM | 74340w103 |
| — | Unilever N V | 58,785 | $2,460 | 1.8% | $39.40 | — | COM | 904784709 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 36,820 | $2,320 | 1.7% | $60.36 | — | COM | 464288182 |
| URI | United Rentals Incorporated | 26,410 | $2,314 | 1.7% | $55.03 | +68.5% | COM | 911363109 |
| COST | Costco Wholesale | 16,572 | $2,238 | 1.7% | $86.56 | +38.9% | COM | 22160K105 |
| — | C.R. Bard, Inc. | 12,772 | $2,180 | 1.6% | $109.13 | — | COM | 067383109 |
| SNPS | Synopsys Incorporated | 42,640 | $2,160 | 1.6% | $35.64 | +36.6% | COM | 871607107 |
| BKF | iShares MSCI BRIC Index ETF | 57,240 | $2,142 | 1.6% | $37.67 | — | COM | 464286657 |
| — | General Electric | 78,682 | $2,091 | 1.5% | $23.37 | — | COM | 369604103 |
| — | Softbank Corp ADR | 64,790 | $1,909 | 1.4% | $35.04 | — | COM | 83404d109 |
| BMO | Bank of Montreal | 31,750 | $1,882 | 1.4% | $39.90 | +2.2% | COM | 063671101 |
| VGK | Vanguard FTSE Europe ETF | 34,295 | $1,851 | 1.4% | $54.21 | — | COM | 922042874 |
| — | Affiliated Managers Group | 72,796 | $1,837 | 1.4% | $25.30 | — | COM | 008252868 |
| IEZ | iShares US Oil Services ETF | 37,095 | $1,781 | 1.3% | $49.96 | — | COM | 464288844 |
| UPS | United Parcel Service | 18,300 | $1,773 | 1.3% | $55.38 | +22.3% | COM | 911312106 |
| ABT | Abbott Laboratories | 32,367 | $1,589 | 1.2% | $29.07 | +35.3% | COM | 002824100 |
| — | Weatherford Intl Ltd | 116,319 | $1,427 | 1.1% | $22.66 | — | COM | G48833100 |
| — | Google Inorporated Cl A. | 2,472 | $1,335 | 1.0% | $1083.77 | — | COM | 38259p508 |
| — | Google Incorporated Cl. C | 2,230 | $1,161 | 0.9% | $575.14 | — | COM | 38259p706 |
| — | Ocean Rig UDW Inc. | 89,595 | $460 | 0.3% | $18.22 | — | COM | Y64354205 |
| — | SPDR Gold TR Gold | 2,625 | $295 | 0.2% | $118.87 | — | COM | 78463v107 |
| LLY | Eli Lilly & Company | 2,606 | $218 | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |