CIK: 0001252007 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $130,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 28,731 | $5,318 | 4.1% | $18.63 | +129.5% | COM | 037833100 |
| INTC | Intel Corporation | 94,006 | $4,673 | 3.6% | $37.52 | +20.1% | COM | 458140100 |
| — | United Technologies | 36,490 | $4,562 | 3.5% | $114.08 | — | COM | 913017109 |
| ALLY | Ally Financial, Incorporated | 161,824 | $4,251 | 3.3% | $18.00 | +17.2% | COM | 02005N100 |
| — | Allergan | 24,793 | $4,133 | 3.2% | $198.86 | — | COM | G0177J108 |
| HAL | Halliburton Company | 88,350 | $3,981 | 3.1% | $38.72 | +10.1% | COM | 406216101 |
| VZ | Verizon Communications | 78,707 | $3,960 | 3.0% | $27.56 | +16.9% | COM | 92343V104 |
| AL | Air Lease Corporation | 89,886 | $3,773 | 2.9% | $24.82 | +52.4% | COM | 00912X302 |
| LKQ | LKQ Corp | 113,670 | $3,626 | 2.8% | $34.16 | -12.3% | COM | 501889208 |
| — | Legg Mason Inc. | 104,129 | $3,616 | 2.8% | $35.82 | — | COM | 524901105 |
| MET | Metlife, Incorporated | 82,693 | $3,605 | 2.8% | $29.85 | +20.3% | COM | 59156R108 |
| — | Chesapeake Lodging Trust | 112,584 | $3,562 | 2.7% | $22.98 | — | COM | 165240102 |
| — | Nexpoint Residential Trust | 122,685 | $3,490 | 2.7% | $18.64 | — | COM | 65341d102 |
| BAC | Bank Of America | 122,657 | $3,458 | 2.7% | $10.44 | +137.9% | COM | 060505104 |
| — | Kinder Morgan Incorporated | 194,492 | $3,437 | 2.6% | $17.84 | — | COM | 49456b101 |
| PFE | Pfizer | 94,653 | $3,434 | 2.6% | $16.87 | +44.1% | COM | 717081103 |
| HYG | iShares TR High Yield ETF | 40,355 | $3,433 | 2.6% | $90.83 | — | COM | 464288513 |
| MTG | MGIC Investments | 319,718 | $3,427 | 2.6% | $8.33 | +30.7% | COM | 552848103 |
| ABT | Abbott Laboratories | 55,069 | $3,359 | 2.6% | $33.57 | +58.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 15,928 | $3,299 | 2.5% | $84.37 | +146.6% | COM | 883556102 |
| — | Prologis SBI | 49,700 | $3,265 | 2.5% | $39.68 | — | COM | 74340w103 |
| SLB | Schlumberger Ltd | 48,319 | $3,239 | 2.5% | $55.36 | -0.5% | COM | 806857108 |
| HXL | Hexcel Corporation | 43,325 | $2,876 | 2.2% | $44.88 | +52.0% | COM | 428291108 |
| — | Alphabet Inc Cap Cl A. | 2,535 | $2,862 | 2.2% | $656.40 | — | COM | 02079k305 |
| — | General Electric | 206,108 | $2,805 | 2.2% | $23.12 | — | COM | 369604103 |
| — | IShares Core MSCI Emerging | 51,845 | $2,722 | 2.1% | $56.89 | — | COM | 46434g103 |
| URI | United Rentals Incorporated | 17,907 | $2,643 | 2.0% | $61.01 | +159.4% | COM | 911363109 |
| — | Store Capital Corp. | 95,955 | $2,629 | 2.0% | $24.92 | — | COM | 862121100 |
| KMX | CarMax Inc. | 35,376 | $2,578 | 2.0% | $65.37 | +2.1% | COM | 143130102 |
| FLEX | Flextronics International | 181,436 | $2,560 | 2.0% | $5.91 | +89.8% | COM | Y2573F102 |
| COST | Costco Wholesale | 12,117 | $2,532 | 1.9% | $90.18 | +97.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 20,759 | $2,519 | 1.9% | $62.39 | +61.4% | COM | 478160104 |
| DLR | Digital Realty Trust | 20,355 | $2,271 | 1.7% | $86.28 | -5.8% | COM | 253868103 |
| WWD | Woodward Incorporated | 29,190 | $2,244 | 1.7% | $71.52 | 0.0% | COM | 980745103 |
| — | Brookfield Asset Management Cl | 55,110 | $2,234 | 1.7% | $39.31 | — | COM | 112585104 |
| — | J.P. Morgan Chase & Company | 21,420 | $2,232 | 1.7% | $53.16 | — | COM | 46625h100 |
| SBUX | Starbucks Corporation | 44,610 | $2,179 | 1.7% | $48.07 | 0.0% | COM | 855244109 |
| SNPS | Synopsys Incorporated | 23,931 | $2,048 | 1.6% | $36.87 | +136.4% | COM | 871607107 |
| VGK | Vanguard FTSE Europe ETF | 36,150 | $2,029 | 1.6% | $54.24 | — | COM | 922042874 |
| — | Unilever N V | 33,830 | $1,885 | 1.4% | $39.93 | — | COM | 904784709 |
| UPS | United Parcel Service | 14,040 | $1,491 | 1.1% | $55.38 | +51.2% | COM | 911312106 |
| BRSL | International Game Tech | 31,190 | $725 | 0.6% | $13.24 | +26.3% | COM | G4863A108 |
| — | Invesco S&P 500 Low Volatility | 7,770 | $368 | 0.3% | $47.36 | — | COM | 46138e354 |
| — | Reaves Utility Income Fund | 8,765 | $253 | 0.2% | $26.36 | — | COM | 756158101 |
| — | SPDR Gold TR Gold | 2,075 | $246 | 0.2% | $118.87 | — | COM | 78463v107 |
| AMZN | Amazon.com Incorporated | 135 | $229 | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| LLY | Eli Lilly & Company | 2,565 | $219 | 0.2% | $73.70 | 0.0% | COM | 532457108 |
| — | Rigel Pharmaceutical Inc. | 18,570 | $53 | 0.0% | $2.85 | — | COM | 766559603 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |