CIK: 0001252007 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $145,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 50,637 | $6,593 | 4.5% | $117.78 | — | COM | 913017109 |
| AAPL | Apple Inc | 30,392 | $6,015 | 4.1% | $20.44 | +128.1% | COM | 037833100 |
| AL | Air Lease Corporation | 132,176 | $5,464 | 3.7% | $27.13 | +24.1% | COM | 00912X302 |
| KMX | CarMax Inc. | 55,545 | $4,823 | 3.3% | $65.60 | +19.2% | COM | 143130102 |
| ABT | Abbott Laboratories | 56,426 | $4,745 | 3.3% | $34.73 | +102.2% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 16,001 | $4,699 | 3.2% | $89.59 | +202.2% | COM | 883556102 |
| INTC | Intel Corporation | 97,616 | $4,673 | 3.2% | $37.64 | +14.5% | COM | 458140100 |
| VZ | Verizon Communications | 79,446 | $4,539 | 3.1% | $28.03 | +42.8% | COM | 92343V104 |
| URI | United Rentals Incorporated | 33,109 | $4,391 | 3.0% | $87.21 | +41.0% | COM | 911363109 |
| — | Brookfield Asset Management | 91,525 | $4,373 | 3.0% | $41.18 | — | COM | 112585104 |
| — | Legg Mason Inc. | 112,524 | $4,307 | 3.0% | $35.01 | — | COM | 524901105 |
| — | Kinder Morgan Incorporated | 204,265 | $4,265 | 2.9% | $17.77 | — | COM | 49456b101 |
| MTG | MGIC Investments | 320,378 | $4,210 | 2.9% | $8.43 | +64.8% | COM | 552848103 |
| — | Prologis SBI | 50,965 | $4,082 | 2.8% | $41.00 | — | COM | 74340w103 |
| PFE | Pfizer | 94,016 | $4,073 | 2.8% | $17.17 | +70.2% | COM | 717081103 |
| — | Nexpoint Residential Trust | 98,149 | $4,063 | 2.8% | $18.64 | — | COM | 65341d102 |
| — | Blackrock Inc | 8,486 | $3,982 | 2.7% | $392.87 | — | COM | 09247x101 |
| — | IShares Core MSCI Emerging | 77,245 | $3,973 | 2.7% | $55.07 | — | COM | 46434g103 |
| SBUX | Starbucks Corporation | 46,760 | $3,920 | 2.7% | $48.33 | +40.6% | COM | 855244109 |
| DIS | Walt Disney Company | 27,236 | $3,803 | 2.6% | $107.88 | +18.7% | COM | 254687106 |
| BAC | Bank Of America | 127,128 | $3,687 | 2.5% | $11.13 | +120.2% | COM | 060505104 |
| HYG | iShares TR High Yield ETF | 41,836 | $3,647 | 2.5% | $90.43 | — | COM | 464288513 |
| HXL | Hexcel Corporation | 44,200 | $3,575 | 2.5% | $45.64 | +59.3% | COM | 428291108 |
| COST | Costco Wholesale | 13,168 | $3,480 | 2.4% | $100.36 | +125.8% | COM | 22160K105 |
| WWD | Woodward Incorporated | 30,360 | $3,436 | 2.4% | $71.63 | +43.4% | COM | 980745103 |
| LNG | Cheniere Energy Incorporated | 49,450 | $3,385 | 2.3% | $65.73 | +0.7% | COM | 16411R208 |
| — | Store Capital Corporation | 100,995 | $3,352 | 2.3% | $25.28 | — | COM | 862121100 |
| SNPS | Synopsys Incorporated | 25,966 | $3,342 | 2.3% | $40.56 | +196.6% | COM | 871607107 |
| — | Alphabet Inc Cap Cl A. | 2,956 | $3,200 | 2.2% | $715.77 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 21,176 | $2,949 | 2.0% | $64.56 | +77.8% | COM | 478160104 |
| — | J.P. Morgan Chase & Company | 22,680 | $2,536 | 1.7% | $56.02 | — | COM | 46625h100 |
| SCHW | Schwab Charles Corporation | 54,615 | $2,195 | 1.5% | $40.88 | -2.9% | COM | 808513105 |
| — | Unilever N V | 36,110 | $2,193 | 1.5% | $40.76 | — | COM | 904784709 |
| VGK | Vanguard FTSE Europe ETF | 38,675 | $2,123 | 1.5% | $54.02 | — | COM | 922042874 |
| SLB | Schlumberger Ltd | 52,018 | $2,067 | 1.4% | $53.97 | -37.7% | COM | 806857108 |
| — | General Electric | 191,340 | $2,009 | 1.4% | $22.12 | — | COM | 369604103 |
| FLEX | Flextronics International | 203,346 | $1,946 | 1.3% | $6.05 | +27.1% | COM | Y2573F102 |
| HAL | Halliburton Company | 85,227 | $1,938 | 1.3% | $38.20 | -40.6% | COM | 406216101 |
| UPS | United Parcel Service | 13,665 | $1,411 | 1.0% | $55.38 | +44.7% | COM | 911312106 |
| — | Reaves Utility Income Fund | 8,493 | $304 | 0.2% | $26.97 | — | COM | 756158101 |
| LLY | Eli Lilly & Company | 2,495 | $276 | 0.2% | $73.70 | +46.6% | COM | 532457108 |
| — | JPMorgan Alerian MLP ETN | 10,405 | $261 | 0.2% | $22.38 | — | COM | 46625H365 |
| AMZN | Amazon.com Incorporated | 135 | $256 | 0.2% | $79.37 | +17.4% | COM | 023135106 |
| — | SPDR Gold TR Gold | 1,915 | $255 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | Brookfield Property Reit | 13,015 | $246 | 0.2% | $18.90 | — | COM | 11282x103 |
| — | Blackstone Group | 5,500 | $244 | 0.2% | $44.36 | — | COM | 09253U108 |
| MSFT | Microsoft | 1,767 | $237 | 0.2% | $119.52 | 0.0% | COM | 594918104 |
| BRSL | International Game Tech | 17,480 | $227 | 0.2% | $13.24 | -32.3% | COM | G4863A108 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |