Q2 2015 Holdings
Filed 2015-07-15 | 53 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $3.6M | 161,210 | 60.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 16,572 | 37.4% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $4.4K | 78,641 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $4.4K | 382,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 34,643 | 0.1% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $4.0K | 106,210 | 0.1% |
| Sunedison Incorporated | COM | 86732Y109 | $3.9K | 128,885 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.8K | 43,335 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $3.7K | 60,281 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.6K | 40,291 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.6K | 27,375 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 70,180 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.3K | 52,880 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $3.2K | 39,039 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $3.2K | 76,256 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.1K | 181,301 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $3.1K | 45,378 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $3.1K | 100,461 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 90,949 | 0.1% |
| Powershares ETF Senior Loan | COM | 73936Q769 | $3.0K | 125,461 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 33,933 | 0.0% |
| Hospitality Property Trust | COM | 44106M102 | $2.9K | 99,408 | 0.0% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.8K | 69,667 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.8K | 82,742 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $2.8K | 70,078 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.7K | 54,225 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.6K | 373,148 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.6K | 265,120 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.6K | 229,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,854 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.5K | 29,025 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.5K | 66,462 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.5K | 58,785 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $2.3K | 36,820 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.3K | 26,410 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.2K | 12,772 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.2K | 42,640 | 0.0% |
| iShares Msci Bric Index ETF(BKF) | COM | 464286657 | $2.1K | 57,240 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 78,682 | 0.0% |
| Softbank Corp ADR(SFTBY) | COM | 83404D109 | $1.9K | 64,790 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 31,750 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.9K | 34,295 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 72,796 | 0.0% |
| iShares US Oil Services ETF(IEZ) | COM | 464288844 | $1.8K | 37,095 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 18,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 32,367 | 0.0% |
| Weatherford Intl Ltd(WFRD) | COM | G48833100 | $1.4K | 116,319 | 0.0% |
| Google Inorporated Cl A. | COM | 38259P508 | $1.3K | 2,472 | 0.0% |
| Google Incorporated Cl. C | COM | 38259P706 | $1.2K | 2,230 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $460 | 89,595 | 0.0% |