CIK: 0001252007 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $137,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 28,312 | $6,391 | 4.6% | $18.63 | +164.5% | COM | 037833100 |
| — | United Technologies | 36,355 | $5,083 | 3.7% | $114.08 | — | COM | 913017109 |
| — | Allergan | 24,688 | $4,703 | 3.4% | $198.86 | — | COM | G0177J108 |
| INTC | Intel Corporation | 94,016 | $4,446 | 3.2% | $37.52 | +10.7% | COM | 458140100 |
| ALLY | Ally Financial, Incorporated | 159,784 | $4,226 | 3.1% | $18.00 | +19.8% | COM | 02005N100 |
| MTG | MGIC Investments | 313,098 | $4,167 | 3.0% | $8.33 | +48.8% | COM | 552848103 |
| VZ | Verizon Communications | 77,092 | $4,116 | 3.0% | $27.56 | +29.3% | COM | 92343V104 |
| PFE | Pfizer | 93,274 | $4,111 | 3.0% | $16.87 | +63.9% | COM | 717081103 |
| AL | Air Lease Corporation | 88,946 | $4,081 | 3.0% | $24.82 | +57.1% | COM | 00912X302 |
| ABT | Abbott Laboratories | 54,799 | $4,020 | 2.9% | $33.57 | +72.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 15,753 | $3,845 | 2.8% | $84.37 | +167.4% | COM | 883556102 |
| — | Brookfield Asset Management Cl | 85,460 | $3,806 | 2.8% | $41.17 | — | COM | 112585104 |
| — | IShares Core MSCI Emerging | 72,890 | $3,774 | 2.7% | $55.42 | — | COM | 46434g103 |
| HAL | Halliburton Company | 88,615 | $3,592 | 2.6% | $38.72 | -8.1% | COM | 406216101 |
| LKQ | LKQ Corp | 113,155 | $3,584 | 2.6% | $34.16 | -12.7% | COM | 501889208 |
| BAC | Bank Of America | 120,727 | $3,557 | 2.6% | $10.44 | +143.9% | COM | 060505104 |
| — | Chesapeake Lodging Trust | 110,654 | $3,549 | 2.6% | $22.98 | — | COM | 165240102 |
| — | Nexpoint Residential Trust | 105,930 | $3,517 | 2.5% | $18.64 | — | COM | 65341d102 |
| HYG | iShares TR High Yield ETF | 40,130 | $3,469 | 2.5% | $90.83 | — | COM | 464288513 |
| — | Kinder Morgan Incorporated | 193,892 | $3,438 | 2.5% | $17.84 | — | COM | 49456b101 |
| — | Prologis SBI | 49,676 | $3,368 | 2.4% | $39.68 | — | COM | 74340w103 |
| — | Legg Mason Inc. | 103,904 | $3,245 | 2.4% | $35.82 | — | COM | 524901105 |
| URI | United Rentals Incorporated | 18,600 | $3,043 | 2.2% | $64.35 | +134.2% | COM | 911363109 |
| — | Alphabet Inc Cap Cl A. | 2,513 | $3,033 | 2.2% | $656.40 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd | 47,839 | $2,914 | 2.1% | $55.36 | -6.0% | COM | 806857108 |
| HXL | Hexcel Corporation | 43,130 | $2,892 | 2.1% | $44.88 | +51.0% | COM | 428291108 |
| JNJ | Johnson & Johnson | 20,599 | $2,846 | 2.1% | $62.39 | +73.2% | COM | 478160104 |
| COST | Costco Wholesale | 12,002 | $2,819 | 2.0% | $90.18 | +125.3% | COM | 22160K105 |
| — | Store Capital Corp. | 95,170 | $2,645 | 1.9% | $24.92 | — | COM | 862121100 |
| KMX | CarMax Inc. | 35,166 | $2,626 | 1.9% | $65.37 | +16.7% | COM | 143130102 |
| MET | Metlife, Incorporated | 55,611 | $2,598 | 1.9% | $29.85 | +19.0% | COM | 59156R108 |
| SBUX | Starbucks Corporation | 44,355 | $2,521 | 1.8% | $48.07 | -6.2% | COM | 855244109 |
| — | J.P. Morgan Chase & Company | 21,240 | $2,397 | 1.7% | $53.16 | — | COM | 46625h100 |
| FLEX | Flextronics International | 181,636 | $2,383 | 1.7% | $5.91 | +77.1% | COM | Y2573F102 |
| WWD | Woodward Incorporated | 29,035 | $2,348 | 1.7% | $71.52 | +7.2% | COM | 980745103 |
| SNPS | Synopsys Incorporated | 23,721 | $2,339 | 1.7% | $36.87 | +158.5% | COM | 871607107 |
| — | General Electric | 205,458 | $2,320 | 1.7% | $23.12 | — | COM | 369604103 |
| DLR | Digital Realty Trust | 20,375 | $2,292 | 1.7% | $86.28 | +7.3% | COM | 253868103 |
| VGK | Vanguard FTSE Europe ETF | 36,165 | $2,033 | 1.5% | $54.24 | — | COM | 922042874 |
| — | Unilever N V | 33,795 | $1,877 | 1.4% | $39.93 | — | COM | 904784709 |
| UPS | United Parcel Service | 14,040 | $1,639 | 1.2% | $55.38 | +59.7% | COM | 911312106 |
| BRSL | International Game Tech | 31,190 | $616 | 0.4% | $13.24 | +4.4% | COM | G4863A108 |
| — | Invesco S&P 500 Low Volatility | 7,770 | $385 | 0.3% | $47.36 | — | COM | 46138e354 |
| LLY | Eli Lilly & Company | 2,565 | $275 | 0.2% | $73.70 | +22.5% | COM | 532457108 |
| AMZN | Amazon.com Incorporated | 135 | $270 | 0.2% | $79.37 | +18.5% | COM | 023135106 |
| — | Reaves Utility Income Fund | 8,560 | $262 | 0.2% | $26.36 | — | COM | 756158101 |
| — | SPDR Gold TR Gold | 1,915 | $216 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | Blackstone Group | 5,500 | $209 | 0.2% | $38.00 | — | COM | 09253U108 |
| — | Rigel Pharmaceutical Inc. | 17,900 | $57 | 0.0% | $2.85 | — | COM | 766559603 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |