Q4 2015 Holdings
Filed 2016-02-01 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $3.0M | 159,090 | 58.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 12,097 | 38.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.8K | 26,840 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $3.7K | 139,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 34,297 | 0.1% |
| Congnizant Tech CL A(CTSH) | COM | 192446102 | $3.5K | 59,101 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.5K | 39,711 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.4K | 42,148 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $3.4K | 379,490 | 0.1% |
| Mylan Labs | COM | N59465109 | $3.3K | 61,005 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 47,149 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.2K | 52,135 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,380 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.2K | 73,592 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.1K | 42,115 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.0K | 180,191 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.9K | 44,408 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.9K | 27,956 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 89,734 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.7K | 82,032 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.6K | 236,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,479 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $2.6K | 53,346 | 0.1% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $2.6K | 98,350 | 0.1% |
| Annaly Mortgage Mgmt(NLYEUR) | COM | 035710409 | $2.5K | 267,635 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.5K | 57,920 | 0.0% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.5K | 99,376 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.5K | 53,640 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 77,727 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.4K | 26,368 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.3K | 12,257 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.3K | 262,275 | 0.0% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $2.2K | 58,130 | 0.0% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.2K | 68,196 | 0.0% |
| Affiliated Managers | COM | 008252876 | $2.0K | 76,431 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $1.9K | 370,318 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $1.9K | 2,438 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.9K | 41,550 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 31,425 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 18,300 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 34,160 | 0.0% |
| Alphabet Inc Cap Cl C.(GOOG) | COM | 02079K107 | $1.6K | 2,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 32,402 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $1.3K | 24,940 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $266 | 2,625 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $220 | 2,606 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |