Q1 2018 Holdings
Filed 2018-04-18 | 46 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $4.5M | 165,829 | 48.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 12,467 | 25.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.2M | 36,175 | 24.3% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 95,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,493 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $4.3K | 155,314 | 0.0% |
| Mgic Investments(MTG) | COM | 552848103 | $4.3K | 327,848 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.3K | 90,650 | 0.0% |
| Allergan | COM | G0177J108 | $4.2K | 25,193 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 31,707 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $3.9K | 92,216 | 0.0% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.9K | 85,178 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $3.8K | 152,485 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.7K | 124,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,431 | 0.0% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 42,467 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 93,060 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 96,459 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 56,994 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.4K | 16,401 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.2K | 51,221 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 49,552 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3.2K | 77,615 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $3.1K | 53,155 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.1K | 17,665 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $3.0K | 199,937 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $3.0K | 181,029 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.9K | 44,485 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.8K | 265,989 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $2.7K | 2,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,999 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $2.5K | 98,915 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.4K | 21,675 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 21,035 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $2.2K | 55,975 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.2K | 36,975 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.1K | 393,139 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.0K | 24,523 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.0K | 34,670 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 123,809 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 14,040 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $673 | 25,178 | 0.0% |
| Powershares EFT S&p500 | COM | 73937B779 | $367 | 7,810 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $261 | 2,075 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $261 | 9,250 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 22,500 | 0.0% |