Q3 2017 Holdings
Filed 2017-10-18 | 48 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $4.0M | 165,494 | 64.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 12,622 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 36,019 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $5.0K | 395,275 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $4.8K | 113,248 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.0K | 62,856 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $4.0K | 147,524 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 74,443 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.9K | 20,543 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.8K | 42,862 | 0.1% |
| Alergan | COM | G0177J108 | $3.7K | 18,151 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 31,697 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,271 | 0.1% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $3.5K | 147,132 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $3.5K | 58,633 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.4K | 59,959 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 49,341 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 95,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,561 | 0.1% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $3.3K | 19,154 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.2K | 125,507 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.1K | 49,358 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.1K | 58,995 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3.1K | 77,870 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $3.0K | 180,354 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 123,059 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $2.9K | 92,763 | 0.0% |
| Hospitality Property Trust | COM | 44106M102 | $2.9K | 102,048 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.9K | 269,564 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.8K | 34,751 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $2.5K | 132,262 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $2.5K | 2,587 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.5K | 21,285 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.5K | 18,087 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $2.4K | 94,815 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.4K | 31,085 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.3K | 376,529 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $2.3K | 55,350 | 0.0% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $2.2K | 60,334 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.1K | 36,245 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.1K | 21,981 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 17,000 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $618 | 25,178 | 0.0% |
| Powershares EFT S&p500 | COM | 73937B779 | $358 | 7,810 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $266 | 3,108 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $252 | 2,075 | 0.0% |
| Reaves Util Income Rights Exp | COM | 756SEL715 | $31 | 82,731 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |