Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	36,019	$5.551M	4.1%	$18.63	+94.1%	COM	037833100
MTG	MGIC Investments	395,275	$4.953M	3.7%	$8.33	+39.6%	COM	552848103
AL	Air Lease Corporation	113,248	$4.827M	3.6%	$24.82	+39.3%	COM	00912X302
—	Merck & Company	62,856	$4.025M	3.0%	$53.47	—	COM	58933y105
ALLY	Ally Financial, Incorporated	165,494	$4.015M	3.0%	$17.96	-3.1%	COM	02005N100
—	Chesapeake Lodging Tust	147,524	$3.979M	2.9%	$22.73	—	COM	165240102
ABT	Abbott Laboratories	74,443	$3.972M	2.9%	$33.57	+29.2%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	20,543	$3.887M	2.9%	$84.37	+109.9%	COM	883556102
HYG	iShares TR High Yield ETF	42,862	$3.804M	2.8%	$90.83	—	COM	464288513
—	Alergan	18,151	$3.72M	2.8%	$210.80	—	COM	G0177J108
—	United Technologies	31,697	$3.679M	2.7%	$112.27	—	COM	913017109
VZ	Verizon Communications	72,271	$3.577M	2.6%	$27.14	+11.4%	COM	92343V104
—	Nexpoint Residential Trust	147,132	$3.491M	2.6%	$18.31	—	COM	65341d102
—	Unilever N V	58,633	$3.462M	2.6%	$39.46	—	COM	904784709
HXL	Hexcel Corporation	59,959	$3.443M	2.5%	$44.56	+20.9%	COM	428291108
SLB	Schlumberger Ltd	49,341	$3.442M	2.5%	$55.36	-6.3%	COM	806857108
PFE	Pfizer	95,615	$3.413M	2.5%	$16.87	+31.9%	COM	717081103
JNJ	Johnson & Johnson	25,561	$3.323M	2.5%	$61.85	+69.7%	COM	478160104
META	Facebook, Incorpoated CL A	19,154	$3.273M	2.4%	$28.42	+483.0%	COM	30303M102
BAC	Bank Of America	125,507	$3.18M	2.4%	$10.44	+91.1%	COM	060505104
—	Prologis SBI	49,358	$3.132M	2.3%	$38.76	—	COM	74340w103
MET	Metlife, Incorporated	58,995	$3.065M	2.3%	$26.75	+36.9%	COM	59156R108
—	Legg Mason Inc.	77,870	$3.061M	2.3%	$36.11	—	COM	524901105
FLEX	Flextronics International	180,354	$2.988M	2.2%	$5.91	+108.5%	COM	Y2573F102
—	General Electric	123,059	$2.976M	2.2%	$29.73	—	COM	369604103
—	Reaves Utility Income Fund	92,763	$2.941M	2.2%	$26.02	—	COM	756158101
—	Hospitality Property Trust	102,048	$2.907M	2.1%	$26.36	—	COM	44106M102
—	Pimco Income Strategy Fund II	269,564	$2.884M	2.1%	$10.48	—	COM	72201J104
SNPS	Synopsys Incorporated	34,751	$2.798M	2.1%	$36.87	+110.4%	COM	871607107
—	Kinder Morgan Incorporated	132,262	$2.537M	1.9%	$19.18	—	COM	49456b101
DLR	Digital Realty Trust	21,285	$2.519M	1.9%	$86.28	0.0%	COM	253868103
—	Alphabet Inc Cap Cl A.	2,587	$2.519M	1.9%	$656.40	—	COM	02079k305
URI	United Rentals Incorporated	18,087	$2.509M	1.9%	$59.68	+93.9%	COM	911363109
—	Store Capital Corp.	94,815	$2.358M	1.7%	$24.87	—	COM	862121100
BMO	Bank of Montreal	31,085	$2.353M	1.7%	$40.04	+32.6%	COM	063671101
—	Apollo Investment Corporation	376,529	$2.301M	1.7%	$7.94	—	COM	03761u106
—	Brookfield Asset Management Cl	55,350	$2.286M	1.7%	$39.27	—	COM	112585104
HOLX	Hologic Incorporated	60,334	$2.214M	1.6%	$26.81	+50.6%	COM	436440101
VGK	Vanguard FTSE Europe ETF	36,245	$2.114M	1.6%	$54.11	—	COM	922042874
—	J.P. Morgan Chase & Company	21,981	$2.099M	1.6%	$53.16	—	COM	46625h100
COST	Costco Wholesale	12,622	$2.074M	1.5%	$90.18	+55.4%	COM	22160K105
UPS	United Parcel Service	17,000	$2.042M	1.5%	$55.38	+49.6%	COM	911312106
BRSL	International Game Tech	25,178	$618K	0.5%	$12.41	+1.2%	COM	G4863A108
—	Powershares EFT S&P500	7,810	$358K	0.3%	$40.36	—	COM	73937b779
LLY	Eli Lilly & Company	3,108	$266K	0.2%	$65.01	+10.9%	COM	532457108
—	SPDR Gold TR Gold	2,075	$252K	0.2%	$118.87	—	COM	78463v107
—	Reaves Util Income Rights Exp	82,731	$31,000	0.0%	$0.37	—	COM	756SEL715
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205