Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	26,840	$3.807M	3.3%	$80.30	+61.3%	COM	883556102
—	Hospitality Property Trust	139,793	$3.656M	3.2%	$26.23	—	COM	44106M102
AAPL	Apple Inc	34,297	$3.61M	3.1%	$18.15	+41.8%	COM	037833100
CTSH	Congnizant Tech CL A	59,101	$3.547M	3.1%	$37.42	+52.7%	COM	192446102
—	Express Scripts Holding Co.	39,711	$3.471M	3.0%	$61.90	—	COM	30219g108
HYG	iShares TR High Yield ETF	42,148	$3.396M	2.9%	$90.95	—	COM	464288513
MTG	MGIC Investments	379,490	$3.351M	2.9%	$8.20	+14.5%	COM	552848103
—	Mylan Labs	61,005	$3.299M	2.8%	$54.08	—	COM	N59465109
SLB	Schlumberger Ltd	47,149	$3.289M	2.8%	$55.12	+1.8%	COM	806857108
AIG	American International Group	52,135	$3.231M	2.8%	$33.53	+41.2%	COM	026874784
VZ	Verizon Communications	69,380	$3.207M	2.8%	$26.96	-0.1%	COM	92343V104
—	Prologis SBI	73,592	$3.159M	2.7%	$37.93	—	COM	74340w103
URI	United Rentals Incorporated	42,115	$3.055M	2.6%	$59.81	+17.0%	COM	911363109
BAC	Bank Of America	180,191	$3.033M	2.6%	$10.14	+33.7%	COM	060505104
ALLY	Ally Financial, Incorporated	159,090	$2.965M	2.6%	$18.11	-16.4%	COM	02005N100
—	J.P. Morgan Chase & Company	44,408	$2.932M	2.5%	$52.03	—	COM	46625h100
META	Facebook, Incorpoated CL A	27,956	$2.926M	2.5%	$25.44	+301.0%	COM	30303M102
PFE	Pfizer	89,734	$2.897M	2.5%	$16.56	+23.0%	COM	717081103
AL	Air Lease Corporation	82,032	$2.746M	2.4%	$23.95	+18.6%	COM	00912X302
FLEX	Flextronics International	236,037	$2.646M	2.3%	$5.62	+50.3%	COM	Y2573F102
JNJ	Johnson & Johnson	25,479	$2.617M	2.3%	$59.87	+26.8%	COM	478160104
MET	Metlife, Incorporated	53,346	$2.572M	2.2%	$25.93	+20.3%	COM	59156R108
—	Reaves Utility Income Fund	98,350	$2.554M	2.2%	$25.97	—	COM	756158101
—	Annaly Mortgage Mgmt	267,635	$2.51M	2.2%	$9.87	—	COM	035710409
—	Unilever N V	57,920	$2.509M	2.2%	$39.40	—	COM	904784709
—	Chesapeake Lodging Tust	99,376	$2.5M	2.2%	$20.96	—	COM	165240102
HXL	Hexcel Corporation	53,640	$2.492M	2.2%	$43.70	+5.8%	COM	428291108
—	General Electric	77,727	$2.421M	2.1%	$23.37	—	COM	369604103
FISV	Fiserv Incorporated	26,368	$2.412M	2.1%	$24.43	+92.2%	COM	337738108
—	C.R. Bard, Inc.	12,257	$2.322M	2.0%	$109.13	—	COM	067383109
—	Pimco Income Strategy Fund II	262,275	$2.3M	2.0%	$10.53	—	COM	72201J104
HOLX	Hologic Incorporated	58,130	$2.249M	1.9%	$25.81	+50.7%	COM	436440101
VWO	Vanguard Intl Equity Index ETF	68,196	$2.231M	1.9%	$39.55	—	COM	922042858
—	Affiliated Managers	76,431	$2.038M	1.8%	$26.66	—	COM	008252876
COST	Costco Wholesale	12,097	$1.954M	1.7%	$86.56	+53.5%	COM	22160K105
—	Apollo Investment Corporation	370,318	$1.933M	1.7%	$8.05	—	COM	03761u106
—	Alphabet Inc Cap Cl A.	2,438	$1.896M	1.6%	$638.36	—	COM	02079k305
SNPS	Synopsys Incorporated	41,550	$1.895M	1.6%	$35.64	+35.7%	COM	871607107
BMO	Bank of Montreal	31,425	$1.773M	1.5%	$39.85	-4.2%	COM	063671101
UPS	United Parcel Service	18,300	$1.761M	1.5%	$55.38	+27.5%	COM	911312106
VGK	Vanguard FTSE Europe ETF	34,160	$1.704M	1.5%	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,140	$1.624M	1.4%	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	32,402	$1.455M	1.3%	$29.26	+24.9%	COM	002824100
AAXJ	iShares MSCI Asia ex-Japan ETF	24,940	$1.332M	1.2%	$60.36	—	COM	464288182
—	SPDR Gold TR Gold	2,625	$266K	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,606	$220K	0.2%	$63.20	+10.3%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205