Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 28,312 | $6.391M | 4.6% | $225.73 * | $18.63 | +164.5% | COM | 037833100 |
| — | United Technologies | 36,355 | $5.083M | 3.7% | $139.82 | $114.08 | — | COM | 913017109 |
| — | Allergan | 24,688 | $4.703M | 3.4% | $190.50 | $198.86 | — | COM | G0177J108 |
| INTC | Intel Corporation | 94,016 | $4.446M | 3.2% | $47.29 * | $37.52 | +10.7% | COM | 458140100 |
| ALLY | Ally Financial, Incorporated | 159,784 | $4.226M | 3.1% | $26.45 * | $18.00 | +19.8% | COM | 02005N100 |
| MTG | MGIC Investments | 313,098 | $4.167M | 3.0% | $13.31 * | $8.33 | +48.8% | COM | 552848103 |
| VZ | Verizon Communications | 77,092 | $4.116M | 3.0% | $53.39 * | $27.56 | +29.3% | COM | 92343V104 |
| PFE | Pfizer | 93,274 | $4.111M | 3.0% | $44.07 * | $16.87 | +63.9% | COM | 717081103 |
| AL | Air Lease Corporation | 88,946 | $4.081M | 3.0% | $45.88 * | $24.82 | +57.1% | COM | 00912X302 |
| ABT | Abbott Laboratories | 54,799 | $4.02M | 2.9% | $73.36 * | $33.57 | +72.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 15,753 | $3.845M | 2.8% | $244.08 * | $84.37 | +167.4% | COM | 883556102 |
| — | Brookfield Asset Management Cl | 85,460 | $3.806M | 2.8% | $44.54 | $41.17 | — | COM | 112585104 |
| — | IShares Core MSCI Emerging | 72,890 | $3.774M | 2.7% | $51.78 | $55.42 | — | COM | 46434g103 |
| HAL | Halliburton Company | 88,615 | $3.592M | 2.6% | $40.53 * | $38.72 | -8.1% | COM | 406216101 |
| LKQ | LKQ Corp | 113,155 | $3.584M | 2.6% | $31.67 * | $34.16 | -12.7% | COM | 501889208 |
| BAC | Bank Of America | 120,727 | $3.557M | 2.6% | $29.46 * | $10.44 | +143.9% | COM | 060505104 |
| — | Chesapeake Lodging Trust | 110,654 | $3.549M | 2.6% | $32.07 | $22.98 | — | COM | 165240102 |
| — | Nexpoint Residential Trust | 105,930 | $3.517M | 2.5% | $33.20 | $18.64 | — | COM | 65341d102 |
| HYG | iShares TR High Yield ETF | 40,130 | $3.469M | 2.5% | $86.44 | $90.83 | — | COM | 464288513 |
| — | Kinder Morgan Incorporated | 193,892 | $3.438M | 2.5% | $17.73 | $17.84 | — | COM | 49456b101 |
| — | Prologis SBI | 49,676 | $3.368M | 2.4% | $67.80 | $39.68 | — | COM | 74340w103 |
| — | Legg Mason Inc. | 103,904 | $3.245M | 2.4% | $31.23 | $35.82 | — | COM | 524901105 |
| URI | United Rentals Incorporated | 18,600 | $3.043M | 2.2% | $163.60 * | $64.35 | +134.2% | COM | 911363109 |
| — | Alphabet Inc Cap Cl A. | 2,513 | $3.033M | 2.2% | $1206.92 | $656.40 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd | 47,839 | $2.914M | 2.1% | $60.91 * | $55.36 | -6.0% | COM | 806857108 |
| HXL | Hexcel Corporation | 43,130 | $2.892M | 2.1% | $67.05 | $44.88 | +51.0% | COM | 428291108 |
| JNJ | Johnson & Johnson | 20,599 | $2.846M | 2.1% | $138.16 * | $62.39 | +73.2% | COM | 478160104 |
| COST | Costco Wholesale | 12,002 | $2.819M | 2.0% | $234.88 * | $90.18 | +125.3% | COM | 22160K105 |
| — | Store Capital Corp. | 95,170 | $2.645M | 1.9% | $27.79 | $24.92 | — | COM | 862121100 |
| KMX | CarMax Inc. | 35,166 | $2.626M | 1.9% | $74.67 * | $65.37 | +16.7% | COM | 143130102 |
| MET | Metlife, Incorporated | 55,611 | $2.598M | 1.9% | $46.72 * | $29.85 | +19.0% | COM | 59156R108 |
| SBUX | Starbucks Corporation | 44,355 | $2.521M | 1.8% | $56.84 * | $48.07 | -6.2% | COM | 855244109 |
| — | J.P. Morgan Chase & Company | 21,240 | $2.397M | 1.7% | $112.85 | $53.16 | — | COM | 46625h100 |
| FLEX | Flextronics International | 181,636 | $2.383M | 1.7% | $13.12 * | $5.91 | +77.1% | COM | Y2573F102 |
| WWD | Woodward Incorporated | 29,035 | $2.348M | 1.7% | $80.87 * | $71.52 | +7.2% | COM | 980745103 |
| SNPS | Synopsys Incorporated | 23,721 | $2.339M | 1.7% | $98.60 * | $36.87 | +158.5% | COM | 871607107 |
| — | General Electric | 205,458 | $2.32M | 1.7% | $11.29 | $23.12 | — | COM | 369604103 |
| DLR | Digital Realty Trust | 20,375 | $2.292M | 1.7% | $112.49 * | $86.28 | +7.3% | COM | 253868103 |
| VGK | Vanguard FTSE Europe ETF | 36,165 | $2.033M | 1.5% | $56.21 | $54.24 | — | COM | 922042874 |
| — | Unilever N V | 33,795 | $1.877M | 1.4% | $55.54 | $39.93 | — | COM | 904784709 |
| UPS | United Parcel Service | 14,040 | $1.639M | 1.2% | $116.74 * | $55.38 | +59.7% | COM | 911312106 |
| BRSL | International Game Tech | 31,190 | $616K | 0.4% | $19.75 * | $13.24 | +4.4% | COM | G4863A108 |
| — | Invesco S&P 500 Low Volatility | 7,770 | $385K | 0.3% | $49.55 | $47.36 | — | COM | 46138e354 |
| LLY | Eli Lilly & Company | 2,565 | $275K | 0.2% | $107.21 * | $73.70 | +22.5% | COM | 532457108 |
| AMZN | Amazon.com Incorporated | 135 | $270K | 0.2% | $2000.00 * | $79.37 | +18.5% | COM | 023135106 |
| — | Reaves Utility Income Fund | 8,560 | $262K | 0.2% | $30.61 | $26.36 | — | COM | 756158101 |
| — | SPDR Gold TR Gold | 1,915 | $216K | 0.2% | $112.79 | $118.87 | — | COM | 78463v107 |
| — | Blackstone Group | 5,500 | $209K | 0.2% | $38.00 | $38.00 | — | COM | 09253U108 |
| — | Rigel Pharmaceutical Inc. | 17,900 | $57,000 | 0.0% | $3.18 | $2.85 | — | COM | 766559603 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |