Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hospitality Property Trust	136,098	$4.045M	3.8%	$29.72	$26.23	—	COM	44106M102
AAPL	Apple Inc	33,910	$3.834M	3.6%	$113.06 *	$18.20	+33.1%	COM	037833100
—	Merck & Company	58,605	$3.658M	3.4%	$62.42	$52.90	—	COM	58933y105
VZ	Verizon Communications	69,130	$3.593M	3.3%	$51.97 *	$26.96	+22.1%	COM	92343V104
HYG	iShares TR High Yield ETF	41,135	$3.589M	3.3%	$87.25	$90.95	—	COM	464288513
SLB	Schlumberger Ltd	45,030	$3.541M	3.3%	$78.64 *	$55.12	+10.1%	COM	806857108
—	Chesapeake Lodging Tust	137,221	$3.142M	2.9%	$22.90	$22.53	—	COM	165240102
FLEX	Flextronics International	229,667	$3.128M	2.9%	$13.62 *	$5.62	+72.7%	COM	Y2573F102
ALLY	Ally Financial, Incorporated	158,540	$3.087M	2.9%	$19.47 *	$18.05	-21.1%	COM	02005N100
TMO	Thermo Fisher Scientific Inc.	19,215	$3.056M	2.8%	$159.04 *	$80.30	+86.9%	COM	883556102
URI	United Rentals Incorporated	38,825	$3.047M	2.8%	$78.48 *	$58.09	+27.8%	COM	911363109
AL	Air Lease Corporation	105,534	$3.016M	2.8%	$28.58 *	$24.31	+0.2%	COM	00912X302
PFE	Pfizer	88,599	$3.001M	2.8%	$33.87 *	$16.56	+34.4%	COM	717081103
MTG	MGIC Investments	366,890	$2.935M	2.7%	$8.00 *	$8.20	-9.3%	COM	552848103
—	Reaves Utility Income Fund	94,145	$2.877M	2.7%	$30.56	$25.97	—	COM	756158101
JNJ	Johnson & Johnson	24,325	$2.874M	2.7%	$118.15 *	$59.87	+56.3%	COM	478160104
—	J.P. Morgan Chase & Company	42,948	$2.86M	2.7%	$66.59	$52.03	—	COM	46625h100
—	Nexpoint Residential	143,925	$2.83M	2.6%	$19.66	$18.20	—	COM	65341d102
BAC	Bank Of America	180,381	$2.823M	2.6%	$15.65 *	$10.17	+18.6%	COM	060505104
CTSH	Congnizant Tech CL A	57,785	$2.757M	2.6%	$47.71 *	$37.42	+34.8%	COM	192446102
—	Horizon Pharma PLC	148,955	$2.701M	2.5%	$18.13	$16.47	—	COM	G4617b105
—	C.R. Bard, Inc.	11,952	$2.681M	2.5%	$224.31	$109.13	—	COM	067383109
—	Unilever N V	56,310	$2.596M	2.4%	$46.10	$39.40	—	COM	904784709
—	Pimco Income Strategy Fund II	264,210	$2.518M	2.3%	$9.53	$10.50	—	COM	72201J104
—	Prologis SBI	46,964	$2.514M	2.3%	$53.53	$37.93	—	COM	74340w103
SNPS	Synopsys Incorporated	41,715	$2.476M	2.3%	$59.36 *	$35.82	+58.5%	COM	871607107
MET	Metlife, Incorporated	54,021	$2.4M	2.2%	$44.43 *	$25.93	+5.6%	COM	59156R108
META	Facebook, Incorpoated CL A	18,641	$2.391M	2.2%	$128.27 *	$25.44	+384.6%	COM	30303M102
HXL	Hexcel Corporation	53,485	$2.369M	2.2%	$44.29	$43.71	+0.2%	COM	428291108
HOLX	Hologic Incorporated	56,370	$2.189M	2.0%	$38.83 *	$25.81	+46.3%	COM	436440101
—	Apollo Investment Corporation	355,951	$2.065M	1.9%	$5.80	$8.05	—	COM	03761u106
BMO	Bank of Montreal	29,965	$1.965M	1.8%	$65.58 *	$39.85	+11.9%	COM	063671101
AIG	American International Group	32,685	$1.94M	1.8%	$59.35 *	$33.53	+34.4%	COM	026874784
—	Affiliated Managers	73,436	$1.93M	1.8%	$26.28	$26.66	—	COM	008252876
—	Alphabet Inc Cap Cl A.	2,375	$1.909M	1.8%	$803.79	$638.36	—	COM	02079k305
UPS	United Parcel Service	17,000	$1.859M	1.7%	$109.35 *	$55.38	+39.5%	COM	911312106
COST	Costco Wholesale	11,745	$1.791M	1.7%	$152.49 *	$86.56	+58.2%	COM	22160K105
FISV	Fiserv Incorporated	17,578	$1.748M	1.6%	$99.44 *	$24.43	+114.7%	COM	337738108
VGK	Vanguard FTSE Europe ETF	33,230	$1.619M	1.5%	$48.72	$54.12	—	COM	922042874
ABT	Abbott Laboratories	32,167	$1.36M	1.3%	$42.28 *	$29.34	+23.1%	COM	002824100
—	Powershares Exchange Traded Fu	8,690	$361K	0.3%	$41.54	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,475	$311K	0.3%	$125.66	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$221K	0.2%	$80.28 *	$64.09	+7.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205