Q2 2017 Holdings
Filed 2017-08-09 | 149 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 88,195 | 29.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 88,697 | 25.2% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.4M | 87,060 | 18.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 85,575 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $693.0K | 22,150 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $446.0K | 2,300 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,280 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 47,217 | 0.1% |
| WAC - Inflation Linked SEC & Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $5.6K | 498,022 | 0.0% |
| WAC - Inflation Linked OPP & Inc(WIW) | COM | 95766R104 | $5.6K | 506,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,850 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,520 | 0.0% |
| IS - Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 41,291 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $4.8K | 37,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 71,505 | 0.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,472 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $4.3K | 47,352 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3K | 69,530 | 0.0% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 34,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 60,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,351 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 145,301 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 38,455 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 88,429 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 48,390 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.7K | 152,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 45,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 65,797 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.4K | 40,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 15,405 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 74,730 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 24,316 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $3.2K | 13,160 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 59,273 | 0.0% |
| Allianz | COM | 018805101 | $3.1K | 158,530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 65,140 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.1K | 26,105 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.0K | 1,577 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.9K | 46,115 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 39,830 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.8K | 52,845 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.8K | 33,387 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 31,995 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.8K | 70,239 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 18,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 74,749 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 15,530 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.6K | 106,495 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 36,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 74,006 | 0.0% |