Q1 2017 Holdings
Filed 2017-04-21 | 142 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 104,450 | 42.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 73,557 | 24.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 86,575 | 16.8% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $838.0K | 33,365 | 8.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $373.0K | 2,303 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,280 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 47,859 | 0.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.7K | 497,997 | 0.1% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.7K | 506,725 | 0.1% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 63,995 | 0.1% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 45,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,844 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 78,172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 69,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 61,642 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 77,830 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $3.9K | 44,142 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 93,979 | 0.0% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 31,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,481 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.7K | 69,605 | 0.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,050 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 122,526 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.6K | 154,605 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.6K | 42,240 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 41,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,455 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 47,295 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.2K | 1,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,550 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.1K | 27,370 | 0.0% |
| Allianz | COM | 018805101 | $3.0K | 161,805 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 24,391 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 74,730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 84,174 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 32,070 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 65,588 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.8K | 33,442 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.8K | 44,355 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 18,788 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.6K | 50,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,871 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.6K | 71,584 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 14,255 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 16,075 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.2K | 13,085 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 37,745 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.2K | 29,165 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.1K | 102,630 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $2.1K | 45,980 | 0.0% |