Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	35,488	$5.098M	4.0%	$143.65 *	$18.63	+63.4%	COM	037833100
AL	Air Lease Corporation	109,334	$4.237M	3.4%	$38.75 *	$24.52	+32.4%	COM	00912X302
—	Alergan	17,635	$4.213M	3.3%	$238.90	$210.43	—	COM	G0177J108
MTG	MGIC Investments	390,297	$3.954M	3.1%	$10.13 *	$8.29	+27.1%	COM	552848103
—	Merck & Company	61,353	$3.898M	3.1%	$63.53	$53.26	—	COM	58933y105
HYG	iShares TR High Yield ETF	42,675	$3.746M	3.0%	$87.78	$90.83	—	COM	464288513
SLB	Schlumberger Ltd	46,990	$3.67M	2.9%	$78.10 *	$55.46	+14.2%	COM	806857108
—	General Electric	120,582	$3.593M	2.8%	$29.80	$29.80	—	COM	369604103
—	Nexpoint Residential	147,217	$3.557M	2.8%	$24.16	$18.31	—	COM	65341d102
VZ	Verizon Communications	72,342	$3.527M	2.8%	$48.75 *	$27.14	+15.8%	COM	92343V104
—	United Technologies	31,090	$3.489M	2.8%	$112.22	$112.22	—	COM	913017109
—	Chesapeake Lodging Tust	141,074	$3.38M	2.7%	$23.96	$22.61	—	COM	165240102
ALLY	Ally Financial, Incorporated	164,313	$3.34M	2.6%	$20.33 *	$17.96	-8.6%	COM	02005N100
ABT	Abbott Laboratories	72,612	$3.225M	2.6%	$44.41 *	$33.47	+10.3%	COM	002824100
PFE	Pfizer	93,800	$3.209M	2.5%	$34.21 *	$16.80	+27.4%	COM	717081103
—	Hospitality Property Trust	101,395	$3.197M	2.5%	$31.53	$26.36	—	COM	44106M102
JNJ	Johnson & Johnson	25,198	$3.138M	2.5%	$124.53 *	$60.95	+53.2%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	20,120	$3.09M	2.5%	$153.58 *	$83.23	+79.2%	COM	883556102
HXL	Hexcel Corporation	55,995	$3.055M	2.4%	$54.56 *	$43.99	+19.6%	COM	428291108
—	Reaves Utility Income Fund	93,700	$3.035M	2.4%	$32.39	$26.02	—	COM	756158101
—	C.R. Bard, Inc.	12,142	$3.018M	2.4%	$248.56	$111.64	—	COM	067383109
MET	Metlife, Incorporated	56,154	$2.966M	2.4%	$52.82 *	$26.25	+34.5%	COM	59156R108
FLEX	Flextronics International	175,279	$2.945M	2.3%	$16.80 *	$5.73	+109.2%	COM	Y2573F102
—	Unilever N V	58,498	$2.906M	2.3%	$49.68	$39.46	—	COM	904784709
BAC	Bank Of America	122,996	$2.901M	2.3%	$23.59 *	$10.29	+88.4%	COM	060505104
—	Legg Mason Inc.	77,895	$2.813M	2.2%	$36.11	$36.11	—	COM	524901105
META	Facebook, Incorpoated CL A	19,251	$2.735M	2.2%	$142.07 *	$28.42	+366.9%	COM	30303M102
—	Pimco Income Strategy Fund II	269,287	$2.706M	2.1%	$10.05	$10.48	—	COM	72201J104
—	Prologis SBI	49,830	$2.585M	2.0%	$51.88	$38.76	—	COM	74340w103
HOLX	Hologic Incorporated	59,185	$2.518M	2.0%	$42.54 *	$26.45	+54.1%	COM	436440101
SNPS	Synopsys Incorporated	34,150	$2.463M	2.0%	$72.12 *	$36.21	+84.8%	COM	871607107
—	Apollo Investment Corporation	372,693	$2.445M	1.9%	$6.56	$7.96	—	COM	03761u106
—	Horizon Pharma PLC	165,260	$2.443M	1.9%	$14.78	$16.42	—	COM	G4617b105
BMO	Bank of Montreal	31,030	$2.321M	1.8%	$74.80 *	$40.04	+31.9%	COM	063671101
URI	United Rentals Incorporated	17,683	$2.211M	1.8%	$125.04 *	$58.91	+100.0%	COM	911363109
—	Alphabet Inc Cap Cl A.	2,462	$2.087M	1.7%	$847.68	$643.37	—	COM	02079k305
AIG	American International Group	33,328	$2.081M	1.7%	$62.44 *	$33.94	+50.7%	COM	026874784
COST	Costco Wholesale	12,205	$2.047M	1.6%	$167.72 *	$88.34	+61.7%	COM	22160K105
—	J.P. Morgan Chase & Company	21,869	$1.921M	1.5%	$87.84	$52.60	—	COM	46625h100
—	Affiliated Managers	73,593	$1.88M	1.5%	$25.55	$26.64	—	COM	008252876
UPS	United Parcel Service	17,000	$1.824M	1.4%	$107.29 *	$55.38	+41.5%	COM	911312106
VGK	Vanguard FTSE Europe ETF	34,563	$1.782M	1.4%	$51.56	$53.94	—	COM	922042874
—	Powershares Exchange Traded Fu	8,490	$369K	0.3%	$43.46	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$258K	0.2%	$118.62	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$232K	0.2%	$84.27 *	$64.09	+8.5%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205