CIK: 0001252007 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $143,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 30,428 | $5,780 | 4.0% | $20.44 | +97.9% | COM | 037833100 |
| INTC | Intel Corporation | 97,806 | $5,252 | 3.7% | $37.64 | +16.4% | COM | 458140100 |
| — | United Technologies | 38,724 | $4,991 | 3.5% | $113.96 | — | COM | 913017109 |
| VZ | Verizon Communications | 80,136 | $4,738 | 3.3% | $28.03 | +39.0% | COM | 92343V104 |
| AL | Air Lease Corporation | 132,196 | $4,541 | 3.2% | $27.13 | +16.9% | COM | 00912X302 |
| ABT | Abbott Laboratories | 56,379 | $4,507 | 3.1% | $34.73 | +90.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 15,932 | $4,361 | 3.0% | $89.59 | +172.8% | COM | 883556102 |
| MTG | MGIC Investments | 324,718 | $4,283 | 3.0% | $8.43 | +47.7% | COM | 552848103 |
| — | Brookfield Asset Management | 91,055 | $4,248 | 3.0% | $41.18 | — | COM | 112585104 |
| — | Kinder Morgan Incorporated | 206,206 | $4,126 | 2.9% | $17.77 | — | COM | 49456b101 |
| PFE | Pfizer | 94,128 | $3,998 | 2.8% | $17.17 | +70.3% | COM | 717081103 |
| — | IShares Core MSCI Emerging | 76,305 | $3,946 | 2.8% | $55.12 | — | COM | 46434g103 |
| KMX | CarMax Inc. | 55,610 | $3,882 | 2.7% | $65.60 | -6.0% | COM | 143130102 |
| — | Nexpoint Residential Trust | 100,514 | $3,854 | 2.7% | $18.64 | — | COM | 65341d102 |
| — | Prologis SBI | 52,492 | $3,777 | 2.6% | $41.00 | — | COM | 74340w103 |
| URI | United Rentals Incorporated | 32,999 | $3,770 | 2.6% | $87.21 | +37.1% | COM | 911363109 |
| HYG | iShares TR High Yield ETF | 42,041 | $3,635 | 2.5% | $90.43 | — | COM | 464288513 |
| — | Blackrock Inc | 8,471 | $3,620 | 2.5% | $392.87 | — | COM | 09247x101 |
| BAC | Bank Of America | 127,648 | $3,522 | 2.5% | $11.13 | +114.8% | COM | 060505104 |
| SBUX | Starbucks Corporation | 46,615 | $3,465 | 2.4% | $48.33 | +22.6% | COM | 855244109 |
| LKQ | LKQ Corp | 119,845 | $3,401 | 2.4% | $33.61 | -28.1% | COM | 501889208 |
| — | Store Capital Corporation | 101,460 | $3,399 | 2.4% | $25.28 | — | COM | 862121100 |
| LNG | Cheniere Energy Incorporated | 48,980 | $3,348 | 2.3% | $65.73 | 0.0% | COM | 16411R208 |
| — | Allergan | 22,800 | $3,338 | 2.3% | $198.86 | — | COM | G0177J108 |
| COST | Costco Wholesale | 13,233 | $3,204 | 2.2% | $100.36 | +97.6% | COM | 22160K105 |
| — | Alphabet Inc Cap Cl A. | 2,712 | $3,191 | 2.2% | $682.77 | — | COM | 02079k305 |
| — | Legg Mason Inc. | 113,519 | $3,107 | 2.2% | $35.01 | — | COM | 524901105 |
| HXL | Hexcel Corporation | 44,450 | $3,074 | 2.1% | $45.64 | +47.3% | COM | 428291108 |
| DIS | Walt Disney Company | 27,061 | $3,004 | 2.1% | $107.88 | 0.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 21,311 | $2,979 | 2.1% | $64.56 | +70.9% | COM | 478160104 |
| SNPS | Synopsys Incorporated | 25,781 | $2,969 | 2.1% | $40.56 | +144.3% | COM | 871607107 |
| WWD | Woodward Incorporated | 30,450 | $2,889 | 2.0% | $71.63 | +18.2% | COM | 980745103 |
| HAL | Halliburton Company | 84,212 | $2,467 | 1.7% | $38.38 | -31.6% | COM | 406216101 |
| SCHW | Schwab Charles Corporation | 53,990 | $2,309 | 1.6% | $40.90 | +0.1% | COM | 808513105 |
| — | J.P. Morgan Chase & Company | 22,508 | $2,279 | 1.6% | $56.02 | — | COM | 46625h100 |
| SLB | Schlumberger Ltd | 51,413 | $2,240 | 1.6% | $54.21 | -34.1% | COM | 806857108 |
| — | Unilever N V | 35,810 | $2,087 | 1.5% | $40.76 | — | COM | 904784709 |
| VGK | Vanguard FTSE Europe ETF | 37,920 | $2,033 | 1.4% | $54.00 | — | COM | 922042874 |
| FLEX | Flextronics International | 199,556 | $1,996 | 1.4% | $6.02 | +18.9% | COM | Y2573F102 |
| — | General Electric | 181,115 | $1,809 | 1.3% | $22.78 | — | COM | 369604103 |
| UPS | United Parcel Service | 13,665 | $1,527 | 1.1% | $55.38 | +46.2% | COM | 911312106 |
| — | Chesapeake Lodging Trust | 13,575 | $378 | 0.3% | $23.02 | — | COM | 165240102 |
| LLY | Eli Lilly & Company | 2,565 | $333 | 0.2% | $73.70 | +50.5% | COM | 532457108 |
| — | Reaves Utility Income Fund | 9,060 | $305 | 0.2% | $26.97 | — | COM | 756158101 |
| — | JPMorgan Alerian MLP ETN | 10,680 | $272 | 0.2% | $22.38 | — | COM | 46625H365 |
| AMZN | Amazon.com Incorporated | 135 | $240 | 0.2% | $79.37 | +4.8% | COM | 023135106 |
| — | SPDR Gold TR Gold | 1,915 | $234 | 0.2% | $118.87 | — | COM | 78463v107 |
| BRSL | International Game Tech | 17,480 | $227 | 0.2% | $13.24 | -24.7% | COM | G4863A108 |
| — | Invesco S&P 500 Low Volatility | 4,095 | $216 | 0.2% | $47.36 | — | COM | 46138e354 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |