Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hospitality Property Trust	138,043	$3.976M	3.7%	$28.80	$26.23	—	COM	44106M102
VZ	Verizon Communications	68,470	$3.823M	3.5%	$55.83 *	$26.96	+16.8%	COM	92343V104
SLB	Schlumberger Ltd	45,775	$3.62M	3.3%	$79.08 *	$55.12	+5.7%	COM	806857108
HYG	iShares TR High Yield ETF	41,005	$3.473M	3.2%	$84.70	$90.95	—	COM	464288513
—	Merck & Company	59,235	$3.413M	3.2%	$57.62	$52.90	—	COM	58933y105
CTSH	Congnizant Tech CL A	58,036	$3.322M	3.1%	$57.24 *	$37.42	+43.2%	COM	192446102
AAPL	Apple Inc	33,966	$3.247M	3.0%	$95.60 *	$18.20	+24.2%	COM	037833100
—	Chesapeake Lodging Tust	136,781	$3.18M	2.9%	$23.25	$22.53	—	COM	165240102
—	Reaves Utility Income Fund	96,365	$3.129M	2.9%	$32.47	$25.97	—	COM	756158101
PFE	Pfizer	88,674	$3.122M	2.9%	$35.21 *	$16.56	+27.1%	COM	717081103
JNJ	Johnson & Johnson	24,941	$3.025M	2.8%	$121.29 *	$59.87	+45.4%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	19,445	$2.873M	2.7%	$147.75 *	$80.30	+78.8%	COM	883556102
AL	Air Lease Corporation	106,407	$2.85M	2.6%	$26.78 *	$24.31	+5.2%	COM	00912X302
—	C.R. Bard, Inc.	12,047	$2.833M	2.6%	$235.16	$109.13	—	COM	067383109
FISV	Fiserv Incorporated	25,763	$2.801M	2.6%	$108.72 *	$24.43	+110.7%	COM	337738108
ALLY	Ally Financial, Incorporated	159,420	$2.721M	2.5%	$17.07 *	$18.05	-26.9%	COM	02005N100
FLEX	Flextronics International	230,462	$2.719M	2.5%	$11.80 *	$5.62	+65.7%	COM	Y2573F102
—	J.P. Morgan Chase & Company	43,698	$2.715M	2.5%	$62.13	$52.03	—	COM	46625h100
—	Nexpoint Residential	145,890	$2.655M	2.5%	$18.20	$18.20	—	COM	65341d102
—	Unilever N V	56,430	$2.649M	2.5%	$46.94	$39.40	—	COM	904784709
URI	United Rentals Incorporated	39,380	$2.642M	2.4%	$67.09 *	$58.09	+8.9%	COM	911363109
—	Mylan Labs	60,035	$2.596M	2.4%	$43.24	$54.08	—	COM	N59465109
—	Horizon Pharma PLC	150,050	$2.471M	2.3%	$16.47	$16.47	—	COM	G4617b105
—	Pimco Income Strategy Fund II	264,595	$2.434M	2.3%	$9.20	$10.50	—	COM	72201J104
BAC	Bank Of America	178,351	$2.367M	2.2%	$13.27 *	$10.15	+11.7%	COM	060505104
—	Prologis SBI	47,579	$2.333M	2.2%	$49.03	$37.93	—	COM	74340w103
SNPS	Synopsys Incorporated	41,620	$2.251M	2.1%	$54.08 *	$35.82	+40.0%	COM	871607107
MTG	MGIC Investments	370,665	$2.205M	2.0%	$5.95 *	$8.20	-16.9%	COM	552848103
HXL	Hexcel Corporation	52,350	$2.18M	2.0%	$41.64 *	$43.70	+0.1%	COM	428291108
MET	Metlife, Incorporated	53,626	$2.136M	2.0%	$39.83 *	$25.93	+8.5%	COM	59156R108
META	Facebook, Incorpoated CL A	18,536	$2.118M	2.0%	$114.26	$25.44	+349.8%	COM	30303M102
—	Affiliated Managers	75,286	$2.009M	1.9%	$26.68	$26.66	—	COM	008252876
—	Apollo Investment Corporation	361,148	$2.001M	1.9%	$5.54	$8.05	—	COM	03761u106
HOLX	Hologic Incorporated	57,000	$1.972M	1.8%	$34.60	$25.81	+34.2%	COM	436440101
BMO	Bank of Montreal	30,585	$1.939M	1.8%	$63.40 *	$39.85	+8.0%	COM	063671101
COST	Costco Wholesale	11,937	$1.875M	1.7%	$157.07 *	$86.56	+47.9%	COM	22160K105
UPS	United Parcel Service	17,000	$1.831M	1.7%	$107.71 *	$55.38	+32.0%	COM	911312106
AIG	American International Group	32,715	$1.73M	1.6%	$52.88 *	$33.53	+29.1%	COM	026874784
—	Alphabet Inc Cap Cl A.	2,385	$1.678M	1.6%	$703.56	$638.36	—	COM	02079k305
VGK	Vanguard FTSE Europe ETF	33,560	$1.566M	1.4%	$46.66	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,071	$1.433M	1.3%	$691.94	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	31,787	$1.25M	1.2%	$39.32 *	$29.26	+14.0%	COM	002824100
—	Powershares Exchange Traded Fu	9,910	$424K	0.4%	$42.79	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,475	$313K	0.3%	$126.46	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$217K	0.2%	$78.82 *	$64.09	0.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205