Q3 2016 Holdings
Filed 2016-10-18 | 44 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 | $3.1M | 158,540 | 62.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 11,745 | 36.0% |
| Hospitality Property Trust | COM | 44106M102 | $4.0K | 136,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,910 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.7K | 58,605 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 69,130 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 41,135 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 45,030 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $3.1K | 137,221 | 0.1% |
| Flextronics International(FLEX) | COM | Y2573F102 | $3.1K | 229,667 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.1K | 19,215 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.0K | 38,825 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $3.0K | 105,534 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 88,599 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $2.9K | 366,890 | 0.1% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $2.9K | 94,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,325 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.9K | 42,948 | 0.1% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.8K | 143,925 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.8K | 180,381 | 0.1% |
| Congnizant Tech CL A(CTSH) | COM | 192446102 | $2.8K | 57,785 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $2.7K | 148,955 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.7K | 11,952 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.6K | 56,310 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.5K | 264,210 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.5K | 46,964 | 0.1% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.5K | 41,715 | 0.0% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $2.4K | 54,021 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.4K | 18,641 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.4K | 53,485 | 0.0% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $2.2K | 56,370 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.1K | 355,951 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 29,965 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.9K | 32,685 | 0.0% |
| Affiliated Managers | COM | 008252876 | $1.9K | 73,436 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $1.9K | 2,375 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 17,000 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.7K | 17,578 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.6K | 33,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 32,167 | 0.0% |
| Powershares Exchange Traded Fu | COM | 73937B779 | $361 | 8,690 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $311 | 2,475 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $221 | 2,753 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |