Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MET	Metlife, Incorporated	78,641	$4.403M	3.3%	$25.84	+28.2%	COM	59156R108
MTG	MGIC Investments	382,260	$4.35M	3.2%	$8.15	+31.0%	COM	552848103
AAPL	Apple Inc	34,643	$4.345M	3.2%	$18.00	+58.6%	COM	037833100
HOLX	Hologic Incorporated	106,210	$4.042M	3.0%	$25.81	+35.6%	COM	436440101
—	Sunedison Incorporated	128,885	$3.855M	2.9%	$18.88	—	COM	86732y109
HYG	iShares TR High Yield ETF	43,335	$3.848M	2.8%	$90.95	—	COM	464288513
CTSH	Congnizant Tech Solutions CL A	60,281	$3.683M	2.7%	$37.11	+49.9%	COM	192446102
ALLY	Ally Financial, Incorporated	161,210	$3.616M	2.7%	$18.13	-7.1%	COM	02005N100
—	Express Scripts Holding Co.	40,291	$3.584M	2.7%	$61.90	—	COM	30219g108
TMO	Thermo Fisher Scientific Inc.	27,375	$3.552M	2.6%	$79.76	+58.3%	COM	883556102
VZ	Verizon Communications	70,180	$3.271M	2.4%	$26.96	+5.1%	COM	92343V104
AIG	American International Group	52,880	$3.269M	2.4%	$33.28	+36.7%	COM	026874784
FISV	Fiserv Incorporated	39,039	$3.234M	2.4%	$24.43	+64.6%	COM	337738108
HIG	Hartford Financial	76,256	$3.17M	2.3%	$22.20	+50.0%	COM	416515104
BAC	Bank Of America	181,301	$3.086M	2.3%	$10.06	+30.5%	COM	060505104
—	J.P. Morgan Chase & Company	45,378	$3.075M	2.3%	$52.03	—	COM	46625h100
—	Chesapeake Lodging Tust	100,461	$3.062M	2.3%	$20.88	—	COM	165240102
PFE	Pfizer	90,949	$3.05M	2.3%	$16.49	+26.0%	COM	717081103
—	Powershares ETF Senior Loan	125,461	$2.985M	2.2%	$24.74	—	COM	73936Q769
SLB	Schlumberger Ltd	33,933	$2.925M	2.2%	$53.46	+24.9%	COM	806857108
—	Hospitality Property Trust	99,408	$2.865M	2.1%	$26.52	—	COM	44106M102
VWO	Vanguard Intl Equity Index ETF	69,667	$2.848M	2.1%	$39.55	—	COM	922042858
AL	Air Lease Corporation	82,742	$2.805M	2.1%	$23.87	+35.4%	COM	00912X302
—	JPMorgan Alerian MLP ETN	70,078	$2.775M	2.1%	$46.59	—	COM	46625H365
HXL	Hexcel Corporation	54,225	$2.697M	2.0%	$43.58	+15.5%	COM	428291108
—	Apollo Investment Corporation	373,148	$2.642M	2.0%	$8.10	—	COM	03761u106
—	Pimco Income Strategy Fund II	265,120	$2.606M	1.9%	$10.53	—	COM	72201J104
FLEX	Flextronics International	229,372	$2.594M	1.9%	$5.52	+66.7%	COM	Y2573F102
JNJ	Johnson & Johnson	25,854	$2.52M	1.9%	$59.66	+24.9%	COM	478160104
META	Facebook, Incorpoated CL A	29,025	$2.489M	1.8%	$25.44	+218.8%	COM	30303M102
—	Prologis SBI	66,462	$2.466M	1.8%	$37.79	—	COM	74340w103
—	Unilever N V	58,785	$2.46M	1.8%	$39.40	—	COM	904784709
AAXJ	iShares MSCI Asia ex-Japan ETF	36,820	$2.32M	1.7%	$60.36	—	COM	464288182
URI	United Rentals Incorporated	26,410	$2.314M	1.7%	$55.03	+68.5%	COM	911363109
COST	Costco Wholesale	16,572	$2.238M	1.7%	$86.56	+38.9%	COM	22160K105
—	C.R. Bard, Inc.	12,772	$2.18M	1.6%	$109.13	—	COM	067383109
SNPS	Synopsys Incorporated	42,640	$2.16M	1.6%	$35.64	+36.6%	COM	871607107
BKF	iShares MSCI BRIC Index ETF	57,240	$2.142M	1.6%	$37.67	—	COM	464286657
—	General Electric	78,682	$2.091M	1.5%	$23.37	—	COM	369604103
—	Softbank Corp ADR	64,790	$1.909M	1.4%	$35.04	—	COM	83404d109
BMO	Bank of Montreal	31,750	$1.882M	1.4%	$39.90	+2.2%	COM	063671101
VGK	Vanguard FTSE Europe ETF	34,295	$1.851M	1.4%	$54.21	—	COM	922042874
—	Affiliated Managers Group	72,796	$1.837M	1.4%	$25.30	—	COM	008252868
IEZ	iShares US Oil Services ETF	37,095	$1.781M	1.3%	$49.96	—	COM	464288844
UPS	United Parcel Service	18,300	$1.773M	1.3%	$55.38	+22.3%	COM	911312106
ABT	Abbott Laboratories	32,367	$1.589M	1.2%	$29.07	+35.3%	COM	002824100
—	Weatherford Intl Ltd	116,319	$1.427M	1.1%	$22.66	—	COM	G48833100
—	Google Inorporated Cl A.	2,472	$1.335M	1.0%	$1083.77	—	COM	38259p508
—	Google Incorporated Cl. C	2,230	$1.161M	0.9%	$575.14	—	COM	38259p706
—	Ocean Rig UDW Inc.	89,595	$460K	0.3%	$18.22	—	COM	Y64354205
—	SPDR Gold TR Gold	2,625	$295K	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,606	$218K	0.2%	$63.20	0.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205