CIK: 0001252007 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $115,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 26,840 | $3,807 | 3.3% | $80.30 | +61.3% | COM | 883556102 |
| — | Hospitality Property Trust | 139,793 | $3,656 | 3.2% | $26.23 | — | COM | 44106M102 |
| AAPL | Apple Inc | 34,297 | $3,610 | 3.1% | $18.15 | +41.8% | COM | 037833100 |
| CTSH | Congnizant Tech CL A | 59,101 | $3,547 | 3.1% | $37.42 | +52.7% | COM | 192446102 |
| — | Express Scripts Holding Co. | 39,711 | $3,471 | 3.0% | $61.90 | — | COM | 30219g108 |
| HYG | iShares TR High Yield ETF | 42,148 | $3,396 | 2.9% | $90.95 | — | COM | 464288513 |
| MTG | MGIC Investments | 379,490 | $3,351 | 2.9% | $8.20 | +14.5% | COM | 552848103 |
| — | Mylan Labs | 61,005 | $3,299 | 2.8% | $54.08 | — | COM | N59465109 |
| SLB | Schlumberger Ltd | 47,149 | $3,289 | 2.8% | $55.12 | +1.8% | COM | 806857108 |
| AIG | American International Group | 52,135 | $3,231 | 2.8% | $33.53 | +41.2% | COM | 026874784 |
| VZ | Verizon Communications | 69,380 | $3,207 | 2.8% | $26.96 | -0.1% | COM | 92343V104 |
| — | Prologis SBI | 73,592 | $3,159 | 2.7% | $37.93 | — | COM | 74340w103 |
| URI | United Rentals Incorporated | 42,115 | $3,055 | 2.6% | $59.81 | +17.0% | COM | 911363109 |
| BAC | Bank Of America | 180,191 | $3,033 | 2.6% | $10.14 | +33.7% | COM | 060505104 |
| ALLY | Ally Financial, Incorporated | 159,090 | $2,965 | 2.6% | $18.11 | -16.4% | COM | 02005N100 |
| — | J.P. Morgan Chase & Company | 44,408 | $2,932 | 2.5% | $52.03 | — | COM | 46625h100 |
| META | Facebook, Incorpoated CL A | 27,956 | $2,926 | 2.5% | $25.44 | +301.0% | COM | 30303M102 |
| PFE | Pfizer | 89,734 | $2,897 | 2.5% | $16.56 | +23.0% | COM | 717081103 |
| AL | Air Lease Corporation | 82,032 | $2,746 | 2.4% | $23.95 | +18.6% | COM | 00912X302 |
| FLEX | Flextronics International | 236,037 | $2,646 | 2.3% | $5.62 | +50.3% | COM | Y2573F102 |
| JNJ | Johnson & Johnson | 25,479 | $2,617 | 2.3% | $59.87 | +26.8% | COM | 478160104 |
| MET | Metlife, Incorporated | 53,346 | $2,572 | 2.2% | $25.93 | +20.3% | COM | 59156R108 |
| — | Reaves Utility Income Fund | 98,350 | $2,554 | 2.2% | $25.97 | — | COM | 756158101 |
| — | Annaly Mortgage Mgmt | 267,635 | $2,510 | 2.2% | $9.87 | — | COM | 035710409 |
| — | Unilever N V | 57,920 | $2,509 | 2.2% | $39.40 | — | COM | 904784709 |
| — | Chesapeake Lodging Tust | 99,376 | $2,500 | 2.2% | $20.96 | — | COM | 165240102 |
| HXL | Hexcel Corporation | 53,640 | $2,492 | 2.2% | $43.70 | +5.8% | COM | 428291108 |
| — | General Electric | 77,727 | $2,421 | 2.1% | $23.37 | — | COM | 369604103 |
| FISV | Fiserv Incorporated | 26,368 | $2,412 | 2.1% | $24.43 | +92.2% | COM | 337738108 |
| — | C.R. Bard, Inc. | 12,257 | $2,322 | 2.0% | $109.13 | — | COM | 067383109 |
| — | Pimco Income Strategy Fund II | 262,275 | $2,300 | 2.0% | $10.53 | — | COM | 72201J104 |
| HOLX | Hologic Incorporated | 58,130 | $2,249 | 1.9% | $25.81 | +50.7% | COM | 436440101 |
| VWO | Vanguard Intl Equity Index ETF | 68,196 | $2,231 | 1.9% | $39.55 | — | COM | 922042858 |
| — | Affiliated Managers | 76,431 | $2,038 | 1.8% | $26.66 | — | COM | 008252876 |
| COST | Costco Wholesale | 12,097 | $1,954 | 1.7% | $86.56 | +53.5% | COM | 22160K105 |
| — | Apollo Investment Corporation | 370,318 | $1,933 | 1.7% | $8.05 | — | COM | 03761u106 |
| — | Alphabet Inc Cap Cl A. | 2,438 | $1,896 | 1.6% | $638.36 | — | COM | 02079k305 |
| SNPS | Synopsys Incorporated | 41,550 | $1,895 | 1.6% | $35.64 | +35.7% | COM | 871607107 |
| BMO | Bank of Montreal | 31,425 | $1,773 | 1.5% | $39.85 | -4.2% | COM | 063671101 |
| UPS | United Parcel Service | 18,300 | $1,761 | 1.5% | $55.38 | +27.5% | COM | 911312106 |
| VGK | Vanguard FTSE Europe ETF | 34,160 | $1,704 | 1.5% | $54.12 | — | COM | 922042874 |
| — | Alphabet Inc Cap Cl C. | 2,140 | $1,624 | 1.4% | $608.46 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 32,402 | $1,455 | 1.3% | $29.26 | +24.9% | COM | 002824100 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 24,940 | $1,332 | 1.2% | $60.36 | — | COM | 464288182 |
| — | SPDR Gold TR Gold | 2,625 | $266 | 0.2% | $118.87 | — | COM | 78463v107 |
| LLY | Eli Lilly & Company | 2,606 | $220 | 0.2% | $63.20 | +10.3% | COM | 532457108 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |