CIK: 0001252007 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $138,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 31,759 | $5,375 | 3.9% | $18.63 | +109.8% | COM | 037833100 |
| AL | Air Lease Corporation | 102,721 | $4,940 | 3.6% | $24.82 | +53.7% | COM | 00912X302 |
| ALLY | Ally Financial, Incorporated | 168,044 | $4,900 | 3.5% | $18.00 | +15.5% | COM | 02005N100 |
| MTG | MGIC Investments | 330,928 | $4,669 | 3.4% | $8.33 | +68.9% | COM | 552848103 |
| — | Nexpoint Residential Trust | 152,310 | $4,256 | 3.1% | $18.64 | — | COM | 65341d102 |
| — | Chesapeake Lodging Tust | 156,514 | $4,240 | 3.1% | $22.98 | — | COM | 165240102 |
| — | United Technologies | 32,032 | $4,086 | 2.9% | $112.43 | — | COM | 913017109 |
| VZ | Verizon Communications | 75,441 | $3,993 | 2.9% | $27.34 | +16.9% | COM | 92343V104 |
| HXL | Hexcel Corporation | 61,174 | $3,784 | 2.7% | $44.88 | +35.4% | COM | 428291108 |
| HYG | iShares TR High Yield ETF | 43,182 | $3,768 | 2.7% | $90.83 | — | COM | 464288513 |
| BAC | Bank Of America | 125,402 | $3,702 | 2.7% | $10.44 | +118.1% | COM | 060505104 |
| ABT | Abbott Laboratories | 63,902 | $3,647 | 2.6% | $33.57 | +43.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 25,848 | $3,612 | 2.6% | $62.39 | +77.9% | COM | 478160104 |
| PFE | Pfizer | 96,329 | $3,489 | 2.5% | $16.87 | +41.1% | COM | 717081103 |
| SLB | Schlumberger Ltd | 49,604 | $3,343 | 2.4% | $55.36 | -7.5% | COM | 806857108 |
| — | Legg Mason Inc. | 78,935 | $3,314 | 2.4% | $36.19 | — | COM | 524901105 |
| — | Prologis SBI | 50,510 | $3,258 | 2.3% | $39.35 | — | COM | 74340w103 |
| FLEX | Flextronics International | 180,919 | $3,255 | 2.3% | $5.91 | +128.7% | COM | Y2573F102 |
| HAL | Halliburton Company | 65,765 | $3,214 | 2.3% | $37.45 | 0.0% | COM | 406216101 |
| INTC | Intel Corporation | 69,535 | $3,210 | 2.3% | $36.55 | 0.0% | COM | 458140100 |
| — | Hospitality Property Trust | 107,508 | $3,209 | 2.3% | $26.54 | — | COM | 44106M102 |
| TMO | Thermo Fisher Scientific Inc. | 16,786 | $3,187 | 2.3% | $84.37 | +122.2% | COM | 883556102 |
| — | Reaves Utility Income Fund | 99,638 | $3,083 | 2.2% | $26.36 | — | COM | 756158101 |
| URI | United Rentals Incorporated | 17,830 | $3,065 | 2.2% | $59.68 | +147.0% | COM | 911363109 |
| — | Allergan | 18,456 | $3,019 | 2.2% | $210.02 | — | COM | G0177J108 |
| — | IShares Core MSCI Emerging | 53,010 | $3,016 | 2.2% | $56.89 | — | COM | 46434g103 |
| MET | Metlife, Incorporated | 59,495 | $3,008 | 2.2% | $26.75 | +49.1% | COM | 59156R108 |
| — | Pimco Income Strategy Fund II | 272,939 | $2,847 | 2.1% | $10.48 | — | COM | 72201J104 |
| — | Alphabet Inc Cap Cl A. | 2,605 | $2,744 | 2.0% | $656.40 | — | COM | 02079k305 |
| — | Store Capital Corp. | 98,650 | $2,569 | 1.9% | $24.92 | — | COM | 862121100 |
| — | Kinder Morgan Incorporated | 135,847 | $2,455 | 1.8% | $19.15 | — | COM | 49456b101 |
| LKQ | LKQ Corp | 60,275 | $2,451 | 1.8% | $34.36 | 0.0% | COM | 501889208 |
| — | Brookfield Asset Management Cl | 55,975 | $2,437 | 1.8% | $39.31 | — | COM | 112585104 |
| DLR | Digital Realty Trust | 21,375 | $2,435 | 1.8% | $86.28 | +2.7% | COM | 253868103 |
| COST | Costco Wholesale | 12,672 | $2,358 | 1.7% | $90.18 | +71.3% | COM | 22160K105 |
| — | J.P. Morgan Chase & Company | 21,911 | $2,343 | 1.7% | $53.16 | — | COM | 46625h100 |
| META | Facebook, Incorpoated CL A | 13,120 | $2,315 | 1.7% | $28.42 | +517.5% | COM | 30303M102 |
| VGK | Vanguard FTSE Europe ETF | 37,190 | $2,200 | 1.6% | $54.24 | — | COM | 922042874 |
| — | General Electric | 125,984 | $2,198 | 1.6% | $29.44 | — | COM | 369604103 |
| — | Apollo Investment Corporation | 386,730 | $2,189 | 1.6% | $7.88 | — | COM | 03761u106 |
| SNPS | Synopsys Incorporated | 24,698 | $2,105 | 1.5% | $36.87 | +134.6% | COM | 871607107 |
| UPS | United Parcel Service | 16,790 | $2,001 | 1.4% | $55.38 | +55.8% | COM | 911312106 |
| — | Unilever N V | 33,698 | $1,898 | 1.4% | $39.46 | — | COM | 904784709 |
| BRSL | International Game Tech | 25,178 | $667 | 0.5% | $12.41 | +27.9% | COM | G4863A108 |
| — | Powershares EFT S&P500 | 7,810 | $373 | 0.3% | $40.36 | — | COM | 73937b779 |
| LLY | Eli Lilly & Company | 3,108 | $263 | 0.2% | $65.01 | +15.8% | COM | 532457108 |
| — | SPDR Gold TR Gold | 2,075 | $257 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |