Q4 2017 Holdings
Filed 2018-01-16 | 48 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $4.9M | 168,044 | 66.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 12,672 | 31.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,759 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $4.9K | 102,721 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $4.7K | 330,928 | 0.1% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $4.3K | 152,310 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $4.2K | 156,514 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 32,032 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 75,441 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $3.8K | 61,174 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.8K | 43,182 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $3.7K | 125,402 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 63,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,848 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 96,329 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 49,604 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3.3K | 78,935 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.3K | 50,510 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $3.3K | 180,919 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.2K | 65,765 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 69,535 | 0.0% |
| Hospitality Property Trust | COM | 44106M102 | $3.2K | 107,508 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.2K | 16,786 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $3.1K | 99,638 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.1K | 17,830 | 0.0% |
| Allergan | COM | G0177J108 | $3.0K | 18,456 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $3.0K | 53,010 | 0.0% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.0K | 59,495 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.8K | 272,939 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $2.7K | 2,605 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $2.6K | 98,650 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $2.5K | 135,847 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 60,275 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $2.4K | 55,975 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.4K | 21,375 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.3K | 21,911 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.3K | 13,120 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.2K | 37,190 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 125,984 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.2K | 386,730 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.1K | 24,698 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 16,790 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.9K | 33,698 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $667 | 25,178 | 0.0% |
| Powershares EFT S&p500 | COM | 73937B779 | $373 | 7,810 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $263 | 3,108 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $257 | 2,075 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |