Q2 2016 Holdings
Filed 2016-07-19 | 46 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $2.7M | 159,420 | 57.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 11,937 | 39.9% |
| Hospitality Property Trust | COM | 44106M102 | $4.0K | 138,043 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 68,470 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 45,775 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.5K | 41,005 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.4K | 59,235 | 0.1% |
| Congnizant Tech CL A(CTSH) | COM | 192446102 | $3.3K | 58,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,966 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $3.2K | 136,781 | 0.1% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $3.1K | 96,365 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 88,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,941 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.9K | 19,445 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.9K | 106,407 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.8K | 12,047 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.8K | 25,763 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.7K | 230,462 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.7K | 43,698 | 0.1% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.7K | 145,890 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.6K | 56,430 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.6K | 39,380 | 0.1% |
| Mylan Labs | COM | N59465109 | $2.6K | 60,035 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $2.5K | 150,050 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.4K | 264,595 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.4K | 178,351 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.3K | 47,579 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.3K | 41,620 | 0.0% |
| Mgic Investments(MTG) | COM | 552848103 | $2.2K | 370,665 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.2K | 52,350 | 0.0% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $2.1K | 53,626 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.1K | 18,536 | 0.0% |
| Affiliated Managers | COM | 008252876 | $2.0K | 75,286 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.0K | 361,148 | 0.0% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $2.0K | 57,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 30,585 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 17,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 32,715 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $1.7K | 2,385 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.6K | 33,560 | 0.0% |
| Alphabet Inc Cap Cl C.(GOOG) | COM | 02079K107 | $1.4K | 2,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,787 | 0.0% |
| Powershares Exchange Traded Fu | COM | 73937B779 | $424 | 9,910 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $313 | 2,475 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $217 | 2,753 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |