Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	35,819	$5.159M	4.1%	$144.03 *	$18.63	+84.2%	COM	037833100
MTG	MGIC Investments	396,770	$4.444M	3.5%	$11.20 *	$8.33	+29.1%	COM	552848103
—	Alergan	17,886	$4.348M	3.4%	$243.10	$210.89	—	COM	G0177J108
AL	Air Lease Corporation	112,118	$4.189M	3.3%	$37.36 *	$24.72	+30.7%	COM	00912X302
—	Merck & Company	62,566	$4.01M	3.2%	$64.09	$53.47	—	COM	58933y105
—	United Technologies	31,297	$3.822M	3.0%	$122.12	$112.22	—	COM	913017109
HYG	iShares TR High Yield ETF	42,832	$3.786M	3.0%	$88.39	$90.83	—	COM	464288513
—	Nexpoint Residential Trust	146,376	$3.643M	2.9%	$24.89	$18.31	—	COM	65341d102
ABT	Abbott Laboratories	73,968	$3.596M	2.8%	$48.62 *	$33.57	+15.9%	COM	002824100
—	Chesapeake Lodging Tust	145,079	$3.55M	2.8%	$24.47	$22.66	—	COM	165240102
TMO	Thermo Fisher Scientific Inc.	20,295	$3.541M	2.8%	$174.48 *	$83.23	+97.1%	COM	883556102
ALLY	Ally Financial, Incorporated	165,534	$3.46M	2.7%	$20.90 *	$17.96	-15.1%	COM	02005N100
JNJ	Johnson & Johnson	25,781	$3.411M	2.7%	$132.31 *	$61.85	+62.3%	COM	478160104
—	General Electric	121,519	$3.282M	2.6%	$27.01	$29.80	—	COM	369604103
MET	Metlife, Incorporated	59,693	$3.28M	2.6%	$54.95 *	$26.75	+29.5%	COM	59156R108
VZ	Verizon Communications	72,651	$3.245M	2.6%	$44.67 *	$27.14	+8.8%	COM	92343V104
—	Unilever N V	58,503	$3.233M	2.6%	$55.26	$39.46	—	COM	904784709
—	Reaves Utility Income Fund	93,823	$3.222M	2.5%	$34.34	$26.02	—	COM	756158101
HXL	Hexcel Corporation	60,484	$3.193M	2.5%	$52.79 *	$44.56	+16.1%	COM	428291108
PFE	Pfizer	94,352	$3.169M	2.5%	$33.59 *	$16.80	+28.6%	COM	717081103
SLB	Schlumberger Ltd	47,887	$3.153M	2.5%	$65.84 *	$55.46	+0.6%	COM	806857108
BAC	Bank Of America	125,232	$3.038M	2.4%	$24.26 *	$10.44	+82.9%	COM	060505104
—	Hospitality Property Trust	102,011	$2.974M	2.4%	$29.15	$26.36	—	COM	44106M102
—	Legg Mason Inc.	77,887	$2.972M	2.3%	$38.16	$36.11	—	COM	524901105
—	Prologis SBI	50,029	$2.934M	2.3%	$58.65	$38.76	—	COM	74340w103
META	Facebook, Incorpoated CL A	19,269	$2.909M	2.3%	$150.97 *	$28.42	+419.5%	COM	30303M102
FLEX	Flextronics International	178,129	$2.905M	2.3%	$16.31 *	$5.83	+112.3%	COM	Y2573F102
—	Pimco Income Strategy Fund II	269,654	$2.815M	2.2%	$10.44	$10.48	—	COM	72201J104
HOLX	Hologic Incorporated	60,404	$2.741M	2.2%	$45.38 *	$26.81	+64.7%	COM	436440101
SNPS	Synopsys Incorporated	34,191	$2.494M	2.0%	$72.94	$36.21	+103.2%	COM	871607107
—	Apollo Investment Corporation	372,177	$2.378M	1.9%	$6.39	$7.96	—	COM	03761u106
—	Alphabet Inc Cap Cl A.	2,485	$2.31M	1.8%	$929.58	$643.37	—	COM	02079k305
BMO	Bank of Montreal	31,285	$2.298M	1.8%	$73.45 *	$40.04	+24.7%	COM	063671101
—	Brookfield Asset Management Cl	53,840	$2.111M	1.7%	$39.21	$39.21	—	COM	112585104
—	J.P. Morgan Chase & Company	22,191	$2.028M	1.6%	$91.39	$53.16	—	COM	46625h100
URI	United Rentals Incorporated	17,962	$2.024M	1.6%	$112.68 *	$59.68	+81.2%	COM	911363109
—	Horizon Pharma PLC	164,358	$1.951M	1.5%	$11.87	$16.42	—	COM	G4617b105
COST	Costco Wholesale	12,175	$1.947M	1.5%	$159.92 *	$88.34	+70.9%	COM	22160K105
VGK	Vanguard FTSE Europe ETF	34,955	$1.927M	1.5%	$55.13	$53.95	—	COM	922042874
UPS	United Parcel Service	17,000	$1.88M	1.5%	$110.59 *	$55.38	+39.6%	COM	911312106
—	Affiliated Managers	73,365	$1.863M	1.5%	$25.39	$26.64	—	COM	008252876
BRSL	International Game Tech	25,178	$461K	0.4%	$18.31 *	$12.41	0.0%	COM	G4863A108
—	Powershares Exchange Traded Fu	7,810	$349K	0.3%	$44.69	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$257K	0.2%	$118.16	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$227K	0.2%	$82.46 *	$64.09	+11.2%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205