Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	Hologic Incorporated	106,905	$4.183M	3.4%	$25.81	+53.6%	COM	436440101
AAPL	Apple Inc	35,267	$3.89M	3.2%	$18.15	+44.9%	COM	037833100
CTSH	Congnizant Tech Solutions CL A	61,306	$3.838M	3.1%	$37.42	+48.7%	COM	192446102
MET	Metlife, Incorporated	79,676	$3.757M	3.1%	$25.93	+26.9%	COM	59156R108
—	Hospitality Property Trust	144,243	$3.69M	3.0%	$26.23	—	COM	44106M102
HYG	iShares TR High Yield ETF	43,560	$3.628M	3.0%	$90.95	—	COM	464288513
MTG	MGIC Investments	389,040	$3.603M	3.0%	$8.20	+29.3%	COM	552848103
TMO	Thermo Fisher Scientific Inc.	27,695	$3.387M	2.8%	$80.30	+57.3%	COM	883556102
SLB	Schlumberger Ltd	48,757	$3.363M	2.8%	$55.12	+6.9%	COM	806857108
ALLY	Ally Financial, Incorporated	163,355	$3.329M	2.7%	$18.11	-8.3%	COM	02005N100
—	Express Scripts Holding Co.	40,606	$3.287M	2.7%	$61.90	—	COM	30219g108
VZ	Verizon Communications	71,665	$3.118M	2.6%	$26.96	+0.2%	COM	92343V104
AIG	American International Group	53,840	$3.059M	2.5%	$33.53	+40.7%	COM	026874784
—	Prologis SBI	75,604	$2.941M	2.4%	$37.93	—	COM	74340w103
PFE	Pfizer	92,449	$2.904M	2.4%	$16.56	+24.4%	COM	717081103
BAC	Bank Of America	185,636	$2.892M	2.4%	$10.14	+32.6%	COM	060505104
—	J.P. Morgan Chase & Company	45,753	$2.79M	2.3%	$52.03	—	COM	46625h100
—	Annaly Mortgage Management	272,925	$2.694M	2.2%	$9.87	—	COM	035710409
—	Chesapeake Lodging Tust	102,086	$2.66M	2.2%	$20.96	—	COM	165240102
META	Facebook, Incorpoated CL A	29,061	$2.613M	2.1%	$25.44	+258.2%	COM	30303M102
URI	United Rentals Incorporated	43,455	$2.609M	2.1%	$59.81	+12.4%	COM	911363109
AL	Air Lease Corporation	84,192	$2.603M	2.1%	$23.95	+18.8%	COM	00912X302
FLEX	Flextronics International	238,677	$2.516M	2.1%	$5.62	+44.5%	COM	Y2573F102
HXL	Hexcel Corporation	55,360	$2.483M	2.0%	$43.70	+13.0%	COM	428291108
JNJ	Johnson & Johnson	26,289	$2.454M	2.0%	$59.87	+21.1%	COM	478160104
COST	Costco Wholesale	16,717	$2.417M	2.0%	$86.56	+38.2%	COM	22160K105
—	Unilever N V	59,220	$2.381M	2.0%	$39.40	—	COM	904784709
HIG	Hartford Financial	51,846	$2.374M	1.9%	$22.20	+66.6%	COM	416515104
FISV	Fiserv Incorporated	27,348	$2.369M	1.9%	$24.43	+77.1%	COM	337738108
—	Pimco Income Strategy Fund II	267,225	$2.362M	1.9%	$10.53	—	COM	72201J104
—	C.R. Bard, Inc.	12,677	$2.362M	1.9%	$109.13	—	COM	067383109
VWO	Vanguard Intl Equity Index ETF	70,216	$2.323M	1.9%	$39.55	—	COM	922042858
—	JPMorgan Alerian MLP ETN	71,133	$2.162M	1.8%	$46.35	—	COM	46625H365
CCJ	Cameco Corporation	174,475	$2.123M	1.7%	$12.21	0.0%	COM	13321L108
—	Apollo Investment Corporation	380,140	$2.083M	1.7%	$8.05	—	COM	03761u106
—	General Electric	79,427	$2.003M	1.6%	$23.37	—	COM	369604103
SNPS	Synopsys Incorporated	42,940	$1.983M	1.6%	$35.64	+37.8%	COM	871607107
AAXJ	iShares MSCI Asia ex-Japan ETF	36,815	$1.942M	1.6%	$60.36	—	COM	464288182
—	Affiliated Managers Group	73,996	$1.849M	1.5%	$25.30	—	COM	008252868
UPS	United Parcel Service	18,300	$1.806M	1.5%	$55.38	+22.4%	COM	911312106
BMO	Bank of Montreal	32,130	$1.753M	1.4%	$39.85	-9.5%	COM	063671101
VGK	Vanguard FTSE Europe ETF	34,890	$1.716M	1.4%	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl A.	2,508	$1.601M	1.3%	$638.36	—	COM	02079k305
—	Sunedison Incorporated	193,675	$1.391M	1.1%	$14.97	—	COM	86732y109
—	Alphabet Inc Cap Cl C.	2,222	$1.352M	1.1%	$608.46	—	COM	02079k107
IEZ	iShares US Oil Services ETF	37,145	$1.351M	1.1%	$49.96	—	COM	464288844
ABT	Abbott Laboratories	33,027	$1.328M	1.1%	$29.26	+32.6%	COM	002824100
—	SPDR Gold TR Gold	2,625	$281K	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,606	$218K	0.2%	$63.20	+11.5%	COM	532457108
—	Ocean Rig UDW Inc.	89,595	$191K	0.2%	$18.22	—	COM	Y64354205
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205