Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corporation	95,925	$4.996M	3.8%	$52.08 *	$37.52	+6.8%	COM	458140100
AAPL	Apple Inc	29,493	$4.948M	3.8%	$167.77 *	$18.63	+117.0%	COM	037833100
ALLY	Ally Financial, Incorporated	165,829	$4.502M	3.4%	$27.15 *	$18.00	+25.3%	COM	02005N100
—	Chesapeake Lodging Tust	155,314	$4.319M	3.3%	$27.81	$22.98	—	COM	165240102
MTG	MGIC Investments	327,848	$4.262M	3.2%	$13.00 *	$8.33	+70.0%	COM	552848103
HAL	Halliburton Company	90,650	$4.255M	3.2%	$46.94 *	$38.72	+8.7%	COM	406216101
—	Allergan	25,193	$4.24M	3.2%	$168.30	$198.86	—	COM	G0177J108
—	United Technologies	31,707	$3.989M	3.0%	$125.81	$112.43	—	COM	913017109
AL	Air Lease Corporation	92,216	$3.93M	3.0%	$42.62 *	$24.82	+61.0%	COM	00912X302
MET	Metlife, Incorporated	85,178	$3.909M	3.0%	$45.89 *	$29.85	+24.1%	COM	59156R108
—	Nexpoint Residential Trust	152,485	$3.788M	2.9%	$24.84	$18.64	—	COM	65341d102
BAC	Bank Of America	124,572	$3.736M	2.8%	$29.99 *	$10.44	+149.6%	COM	060505104
VZ	Verizon Communications	76,431	$3.655M	2.8%	$47.82 *	$27.42	+20.5%	COM	92343V104
HYG	iShares TR High Yield ETF	42,467	$3.637M	2.8%	$85.64	$90.83	—	COM	464288513
LKQ	LKQ Corp	93,060	$3.532M	2.7%	$37.95 *	$35.10	+3.8%	COM	501889208
PFE	Pfizer	96,459	$3.423M	2.6%	$35.49 *	$16.87	+43.7%	COM	717081103
ABT	Abbott Laboratories	56,994	$3.415M	2.6%	$59.92 *	$33.57	+56.6%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	16,401	$3.386M	2.6%	$206.45	$84.37	+143.6%	COM	883556102
—	Prologis SBI	51,221	$3.226M	2.5%	$62.98	$39.68	—	COM	74340w103
SLB	Schlumberger Ltd	49,552	$3.21M	2.4%	$64.78 *	$55.36	+0.7%	COM	806857108
—	Legg Mason Inc.	77,615	$3.155M	2.4%	$40.65	$36.19	—	COM	524901105
—	IShares Core MSCI Emerging	53,155	$3.104M	2.4%	$58.40	$56.89	—	COM	46434g103
URI	United Rentals Incorporated	17,665	$3.051M	2.3%	$172.71	$59.68	+188.2%	COM	911363109
—	Kinder Morgan Incorporated	199,937	$3.011M	2.3%	$15.06	$17.84	—	COM	49456b101
FLEX	Flextronics International	181,029	$2.956M	2.2%	$16.33 *	$5.91	+130.8%	COM	Y2573F102
HXL	Hexcel Corporation	44,485	$2.873M	2.2%	$64.58	$44.88	+46.7%	COM	428291108
—	Pimco Income Strategy Fund II	265,989	$2.774M	2.1%	$10.43	$10.48	—	COM	72201J104
—	Alphabet Inc Cap Cl A.	2,601	$2.697M	2.1%	$1036.91	$656.40	—	COM	02079k305
JNJ	Johnson & Johnson	20,999	$2.691M	2.0%	$128.15 *	$62.39	+73.7%	COM	478160104
—	Store Capital Corp.	98,915	$2.455M	1.9%	$24.82	$24.92	—	COM	862121100
—	J.P. Morgan Chase & Company	21,675	$2.384M	1.8%	$109.99	$53.16	—	COM	46625h100
COST	Costco Wholesale	12,467	$2.349M	1.8%	$188.42 *	$90.18	+87.7%	COM	22160K105
KMX	CarMax Inc.	36,175	$2.241M	1.7%	$61.95 *	$65.37	0.0%	COM	143130102
DLR	Digital Realty Trust	21,035	$2.217M	1.7%	$105.40 *	$86.28	-7.2%	COM	253868103
—	Brookfield Asset Management Cl	55,975	$2.183M	1.7%	$39.00	$39.31	—	COM	112585104
VGK	Vanguard FTSE Europe ETF	36,975	$2.15M	1.6%	$58.15	$54.24	—	COM	922042874
—	Apollo Investment Corporation	393,139	$2.052M	1.6%	$5.22	$7.84	—	COM	03761u106
SNPS	Synopsys Incorporated	24,523	$2.041M	1.6%	$83.23 *	$36.87	+138.3%	COM	871607107
—	Unilever N V	34,670	$1.955M	1.5%	$56.39	$39.93	—	COM	904784709
—	General Electric	123,809	$1.669M	1.3%	$13.48	$29.44	—	COM	369604103
UPS	United Parcel Service	14,040	$1.469M	1.1%	$104.63 *	$55.38	+54.3%	COM	911312106
BRSL	International Game Tech	25,178	$673K	0.5%	$26.73 *	$12.41	+39.4%	COM	G4863A108
—	Powershares EFT S&P500	7,810	$367K	0.3%	$46.99	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,075	$261K	0.2%	$125.78	$118.87	—	COM	78463v107
—	Reaves Utility Income Fund	9,250	$261K	0.2%	$28.22	$26.36	—	COM	756158101
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205