CIK: 0001252007 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $119,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 30,311 | $4,781 | 4.0% | $20.44 | +125.2% | COM | 037833100 |
| INTC | Intel Corporation | 98,421 | $4,619 | 3.8% | $37.64 | +6.8% | COM | 458140100 |
| VZ | Verizon Communications | 80,512 | $4,526 | 3.8% | $28.03 | +37.8% | COM | 92343V104 |
| PFE | Pfizer | 95,475 | $4,167 | 3.5% | $17.17 | +74.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 57,119 | $4,131 | 3.4% | $34.73 | +78.9% | COM | 002824100 |
| — | United Technologies | 38,134 | $4,061 | 3.4% | $113.73 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc. | 16,338 | $3,656 | 3.0% | $89.59 | +157.0% | COM | 883556102 |
| — | Nexpoint Residential Trust | 102,209 | $3,582 | 3.0% | $18.64 | — | COM | 65341d102 |
| — | IShares Core MSCI Emerging | 75,630 | $3,566 | 3.0% | $55.12 | — | COM | 46434g103 |
| KMX | CarMax Inc. | 55,400 | $3,475 | 2.9% | $65.60 | +0.6% | COM | 143130102 |
| — | Brookfield Asset Management | 89,025 | $3,414 | 2.8% | $41.06 | — | COM | 112585104 |
| HYG | iShares TR High Yield ETF | 41,860 | $3,395 | 2.8% | $90.43 | — | COM | 464288513 |
| MTG | MGIC Investments | 322,948 | $3,378 | 2.8% | $8.43 | +38.8% | COM | 552848103 |
| — | Blackrock Inc | 8,476 | $3,330 | 2.8% | $392.87 | — | COM | 09247x101 |
| URI | United Rentals Incorporated | 32,474 | $3,330 | 2.8% | $86.69 | +34.5% | COM | 911363109 |
| BAC | Bank Of America | 127,782 | $3,149 | 2.6% | $11.13 | +104.9% | COM | 060505104 |
| — | Kinder Morgan Incorporated | 202,591 | $3,116 | 2.6% | $17.73 | — | COM | 49456b101 |
| — | Allergan | 22,613 | $3,022 | 2.5% | $198.86 | — | COM | G0177J108 |
| — | Prologis SBI | 51,313 | $3,013 | 2.5% | $40.28 | — | COM | 74340w103 |
| SBUX | Starbucks Corporation | 46,510 | $2,995 | 2.5% | $48.33 | +11.0% | COM | 855244109 |
| AL | Air Lease Corporation | 93,386 | $2,821 | 2.4% | $25.23 | +32.5% | COM | 00912X302 |
| — | Alphabet Inc Cap Cl A. | 2,696 | $2,817 | 2.3% | $682.77 | — | COM | 02079k305 |
| LKQ | LKQ Corp | 118,635 | $2,815 | 2.3% | $33.71 | -27.6% | COM | 501889208 |
| — | Store Capital Corporation | 98,500 | $2,789 | 2.3% | $25.03 | — | COM | 862121100 |
| — | Legg Mason Inc. | 109,339 | $2,789 | 2.3% | $35.31 | — | COM | 524901105 |
| JNJ | Johnson & Johnson | 21,499 | $2,774 | 2.3% | $64.56 | +76.8% | COM | 478160104 |
| — | Chesapeake Lodging Trust | 113,784 | $2,771 | 2.3% | $23.02 | — | COM | 165240102 |
| HXL | Hexcel Corporation | 45,360 | $2,601 | 2.2% | $45.64 | +32.1% | COM | 428291108 |
| COST | Costco Wholesale | 12,442 | $2,534 | 2.1% | $94.13 | +114.6% | COM | 22160K105 |
| WWD | Woodward Incorporated | 30,500 | $2,266 | 1.9% | $71.63 | +3.0% | COM | 980745103 |
| SCHW | Schwab Charles Corporation | 54,125 | $2,248 | 1.9% | $40.90 | 0.0% | COM | 808513105 |
| — | J.P. Morgan Chase & Company | 22,700 | $2,216 | 1.8% | $56.02 | — | COM | 46625h100 |
| HAL | Halliburton Company | 81,942 | $2,178 | 1.8% | $38.72 | -24.8% | COM | 406216101 |
| SNPS | Synopsys Incorporated | 25,531 | $2,151 | 1.8% | $40.56 | +119.1% | COM | 871607107 |
| — | Unilever N V | 35,415 | $1,905 | 1.6% | $40.57 | — | COM | 904784709 |
| VGK | Vanguard FTSE Europe ETF | 37,725 | $1,834 | 1.5% | $54.00 | — | COM | 922042874 |
| SLB | Schlumberger Ltd | 50,347 | $1,817 | 1.5% | $54.60 | -26.4% | COM | 806857108 |
| FLEX | Flextronics International | 186,486 | $1,419 | 1.2% | $5.94 | +17.6% | COM | Y2573F102 |
| UPS | United Parcel Service | 14,040 | $1,369 | 1.1% | $55.38 | +48.2% | COM | 911312106 |
| — | General Electric | 176,400 | $1,335 | 1.1% | $23.12 | — | COM | 369604103 |
| — | Invesco S&P 500 Low Volatility | 7,770 | $362 | 0.3% | $47.36 | — | COM | 46138e354 |
| LLY | Eli Lilly & Company | 2,565 | $297 | 0.2% | $73.70 | +37.6% | COM | 532457108 |
| BRSL | International Game Tech | 17,480 | $256 | 0.2% | $13.24 | -19.9% | COM | G4863A108 |
| — | Reaves Utility Income Fund | 8,305 | $244 | 0.2% | $26.36 | — | COM | 756158101 |
| — | SPDR Gold TR Gold | 1,915 | $232 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | JPMorgan Alerian MLP ETN | 10,325 | $230 | 0.2% | $22.28 | — | COM | 46625H365 |
| AMZN | Amazon.com Incorporated | 135 | $203 | 0.2% | $79.37 | +4.7% | COM | 023135106 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |