Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	26,970	$3.819M	3.4%	$141.60 *	$80.30	+62.2%	COM	883556102
AAPL	Apple Inc	34,741	$3.786M	3.4%	$108.98 *	$18.20	+23.9%	COM	037833100
VZ	Verizon Communications	69,855	$3.778M	3.4%	$54.08 *	$26.96	+11.4%	COM	92343V104
—	Hospitality Property Trust	140,883	$3.742M	3.4%	$26.56	$26.23	—	COM	44106M102
CTSH	Congnizant Tech CL A	59,421	$3.726M	3.4%	$62.71 *	$37.42	+37.7%	COM	192446102
URI	United Rentals Incorporated	59,165	$3.679M	3.3%	$62.18 *	$58.09	-7.3%	COM	911363109
—	Chesapeake Lodging Tust	138,966	$3.677M	3.3%	$26.46	$22.53	—	COM	165240102
SLB	Schlumberger Ltd	47,015	$3.467M	3.1%	$73.74 *	$55.12	-3.6%	COM	806857108
HYG	iShares TR High Yield ETF	41,923	$3.425M	3.1%	$81.70	$90.95	—	COM	464288513
—	Prologis SBI	73,697	$3.256M	2.9%	$44.18	$37.93	—	COM	74340w103
—	Merck & Company	60,355	$3.193M	2.9%	$52.90	$52.90	—	COM	58933y105
META	Facebook, Incorpoated CL A	27,941	$3.188M	2.9%	$114.10 *	$25.44	+311.9%	COM	30303M102
ALLY	Ally Financial, Incorporated	161,050	$3.015M	2.7%	$18.72 *	$18.05	-27.1%	COM	02005N100
—	Reaves Utility Income Fund	98,485	$2.953M	2.7%	$29.98	$25.97	—	COM	756158101
MTG	MGIC Investments	380,290	$2.917M	2.6%	$7.67 *	$8.20	-12.6%	COM	552848103
FLEX	Flextronics International	235,937	$2.845M	2.6%	$12.06 *	$5.62	+42.9%	COM	Y2573F102
—	Mylan Labs	61,300	$2.841M	2.6%	$46.35	$54.08	—	COM	N59465109
JNJ	Johnson & Johnson	25,471	$2.756M	2.5%	$108.20 *	$59.87	+31.6%	COM	478160104
—	Express Scripts Holding Co.	39,796	$2.734M	2.5%	$68.70	$61.90	—	COM	30219g108
FISV	Fiserv Incorporated	26,353	$2.703M	2.4%	$102.57 *	$24.43	+94.1%	COM	337738108
PFE	Pfizer	89,989	$2.667M	2.4%	$29.64 *	$16.56	+12.8%	COM	717081103
AL	Air Lease Corporation	82,382	$2.646M	2.4%	$32.12 *	$23.95	+1.6%	COM	00912X302
—	J.P. Morgan Chase & Company	44,558	$2.639M	2.4%	$59.23	$52.03	—	COM	46625h100
—	Unilever N V	57,780	$2.582M	2.3%	$44.69	$39.40	—	COM	904784709
—	C.R. Bard, Inc.	12,372	$2.507M	2.3%	$202.63	$109.13	—	COM	067383109
BAC	Bank Of America	182,901	$2.473M	2.2%	$13.52 *	$10.15	+7.0%	COM	060505104
MET	Metlife, Incorporated	53,691	$2.359M	2.1%	$43.94 *	$25.93	+3.1%	COM	59156R108
HXL	Hexcel Corporation	53,770	$2.35M	2.1%	$43.70 *	$43.70	-3.9%	COM	428291108
—	Pimco Income Strategy Fund II	266,325	$2.33M	2.1%	$8.75	$10.50	—	COM	72201J104
SNPS	Synopsys Incorporated	42,490	$2.058M	1.9%	$48.43 *	$35.82	+23.2%	COM	871607107
HOLX	Hologic Incorporated	58,615	$2.022M	1.8%	$34.50	$25.81	+35.1%	COM	436440101
—	Affiliated Managers	76,761	$2.015M	1.8%	$26.25	$26.66	—	COM	008252876
—	Apollo Investment Corporation	360,946	$2.003M	1.8%	$5.55	$8.05	—	COM	03761u106
COST	Costco Wholesale	12,132	$1.912M	1.7%	$157.60 *	$86.56	+47.6%	COM	22160K105
BMO	Bank of Montreal	31,330	$1.901M	1.7%	$60.68 *	$39.85	-7.6%	COM	063671101
—	Alphabet Inc Cap Cl A.	2,444	$1.864M	1.7%	$762.68	$638.36	—	COM	02079k305
AIG	American International Group	33,495	$1.81M	1.6%	$54.04 *	$33.53	+25.6%	COM	026874784
UPS	United Parcel Service	17,000	$1.793M	1.6%	$105.47 *	$55.38	+22.2%	COM	911312106
VGK	Vanguard FTSE Europe ETF	34,265	$1.663M	1.5%	$48.53	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,131	$1.587M	1.4%	$744.72	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	32,592	$1.363M	1.2%	$41.82 *	$29.26	+12.8%	COM	002824100
—	Powershares Exchange Traded Fu	9,910	$400K	0.4%	$40.36	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,575	$303K	0.3%	$117.67	$118.87	—	COM	78463v107
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205