Q3 2018 Holdings
Filed 2018-10-12 | 50 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $4.2M | 159,784 | 43.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 12,002 | 28.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.6M | 35,166 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,312 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 36,355 | 0.1% |
| Allergan | COM | G0177J108 | $4.7K | 24,688 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.4K | 94,016 | 0.0% |
| Mgic Investments(MTG) | COM | 552848103 | $4.2K | 313,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 77,092 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 93,274 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $4.1K | 88,946 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 54,799 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.8K | 15,753 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $3.8K | 85,460 | 0.0% |
| IShares Core Msci Emerging(IEMG) | COM | 46434G103 | $3.8K | 72,890 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.6K | 88,615 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 113,155 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.6K | 120,727 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $3.5K | 110,654 | 0.0% |
| Nexpoint Residential Trust(NXRT) | COM | 65341D102 | $3.5K | 105,930 | 0.0% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.5K | 40,130 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $3.4K | 193,892 | 0.0% |
| Prologis SBI(PLD) | COM | 74340W103 | $3.4K | 49,676 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3.2K | 103,904 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $3.0K | 18,600 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $3.0K | 2,513 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 47,839 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.9K | 43,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,599 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $2.6K | 95,170 | 0.0% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $2.6K | 55,611 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 44,355 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.4K | 21,240 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.4K | 181,636 | 0.0% |
| Woodward Incorporated(WWD) | COM | 980745103 | $2.3K | 29,035 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.3K | 23,721 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 205,458 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3K | 20,375 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.0K | 36,165 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.9K | 33,795 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 14,040 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $616 | 31,190 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $385 | 7,770 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $275 | 2,565 | 0.0% |
| Amazon.com Incorporated(AMZN) | COM | 023135106 | $270 | 135 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $262 | 8,560 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $216 | 1,915 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $209 | 5,500 | 0.0% |
| Rigel Pharmaceutical Inc.(RIGLUSD) | COM | 766559603 | $57 | 17,900 | 0.0% |
| Ibiz Technology | COM | 45103B205 | $0 | 10,000 | 0.0% |