Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hospitality Property Trust	139,378	$4.424M	3.8%	$31.74	$26.36	—	COM	44106M102
URI	United Rentals Incorporated	39,915	$4.214M	3.6%	$105.57 *	$58.91	+49.6%	COM	911363109
BAC	Bank Of America	184,216	$4.071M	3.5%	$22.10 *	$10.29	+52.4%	COM	060505104
AAPL	Apple Inc	34,870	$4.039M	3.4%	$115.83 *	$18.42	+41.6%	COM	037833100
SLB	Schlumberger Ltd	46,385	$3.894M	3.3%	$83.95 *	$55.35	+13.9%	COM	806857108
MTG	MGIC Investments	379,730	$3.869M	3.3%	$10.19 *	$8.22	+9.8%	COM	552848103
VZ	Verizon Communications	71,290	$3.805M	3.2%	$53.37 *	$27.08	+14.4%	COM	92343V104
—	J.P. Morgan Chase & Company	43,678	$3.769M	3.2%	$86.29	$52.60	—	COM	46625h100
AL	Air Lease Corporation	107,444	$3.689M	3.1%	$34.33 *	$24.38	+16.3%	COM	00912X302
HYG	iShares TR High Yield ETF	42,305	$3.661M	3.1%	$86.54	$90.83	—	COM	464288513
—	Alergan	17,380	$3.65M	3.1%	$210.01	$210.01	—	COM	G0177J108
—	Chesapeake Lodging Tust	140,431	$3.632M	3.1%	$25.86	$22.61	—	COM	165240102
—	Merck & Company	60,190	$3.543M	3.0%	$58.86	$53.06	—	COM	58933y105
FLEX	Flextronics International	234,442	$3.369M	2.9%	$14.37 *	$5.73	+86.6%	COM	Y2573F102
—	Nexpoint Residential	145,635	$3.253M	2.8%	$22.34	$18.25	—	COM	65341d102
ALLY	Ally Financial, Incorporated	161,825	$3.078M	2.6%	$19.02 *	$17.98	-17.6%	COM	02005N100
PFE	Pfizer	91,966	$2.987M	2.5%	$32.48 *	$16.71	+22.7%	COM	717081103
MET	Metlife, Incorporated	55,256	$2.978M	2.5%	$53.89 *	$26.11	+29.2%	COM	59156R108
—	Reaves Utility Income Fund	95,115	$2.921M	2.5%	$30.71	$26.02	—	COM	756158101
JNJ	Johnson & Johnson	24,845	$2.862M	2.4%	$115.19 *	$60.49	+48.3%	COM	478160104
HXL	Hexcel Corporation	54,945	$2.826M	2.4%	$51.43 *	$43.82	+9.7%	COM	428291108
TMO	Thermo Fisher Scientific Inc.	19,825	$2.797M	2.4%	$141.08	$82.25	+74.8%	COM	883556102
—	C.R. Bard, Inc.	12,217	$2.745M	2.3%	$224.69	$111.64	—	COM	067383109
—	Horizon Pharma PLC	162,640	$2.632M	2.2%	$16.18	$16.44	—	COM	G4617b105
—	Prologis SBI	48,730	$2.572M	2.2%	$52.78	$38.47	—	COM	74340w103
—	Pimco Income Strategy Fund II	270,295	$2.565M	2.2%	$9.49	$10.48	—	COM	72201J104
SNPS	Synopsys Incorporated	42,400	$2.496M	2.1%	$58.87	$36.21	+64.4%	COM	871607107
—	Unilever N V	58,140	$2.387M	2.0%	$41.06	$39.46	—	COM	904784709
HOLX	Hologic Incorporated	58,300	$2.339M	2.0%	$40.12 *	$26.23	+47.1%	COM	436440101
BMO	Bank of Montreal	30,880	$2.221M	1.9%	$71.92 *	$40.04	+15.4%	COM	063671101
META	Facebook, Incorpoated CL A	19,236	$2.213M	1.9%	$115.04 *	$28.42	+329.1%	COM	30303M102
AIG	American International Group	33,540	$2.19M	1.9%	$65.30 *	$33.94	+46.7%	COM	026874784
—	Apollo Investment Corporation	371,229	$2.175M	1.9%	$5.86	$7.96	—	COM	03761u106
UPS	United Parcel Service	17,000	$1.949M	1.7%	$114.65 *	$55.38	+45.0%	COM	911312106
—	Alphabet Inc Cap Cl A.	2,455	$1.945M	1.7%	$792.26	$643.37	—	COM	02079k305
COST	Costco Wholesale	12,060	$1.931M	1.6%	$160.12 *	$87.69	+48.0%	COM	22160K105
FISV	Fiserv Incorporated	17,993	$1.912M	1.6%	$106.26 *	$25.05	+105.1%	COM	337738108
—	Affiliated Managers	74,511	$1.881M	1.6%	$25.24	$26.64	—	COM	008252876
VGK	Vanguard FTSE Europe ETF	34,045	$1.632M	1.4%	$47.94	$53.98	—	COM	922042874
ABT	Abbott Laboratories	34,307	$1.318M	1.1%	$38.42 *	$29.61	+13.6%	COM	002824100
—	Powershares Exchange Traded Fu	8,490	$353K	0.3%	$41.58	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$238K	0.2%	$109.43	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$202K	0.2%	$73.37 *	$64.09	+0.2%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205