Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	28,731	$5.318M	4.1%	$185.10 *	$18.63	+129.5%	COM	037833100
INTC	Intel Corporation	94,006	$4.673M	3.6%	$49.71 *	$37.52	+20.1%	COM	458140100
—	United Technologies	36,490	$4.562M	3.5%	$125.02	$114.08	—	COM	913017109
ALLY	Ally Financial, Incorporated	161,824	$4.251M	3.3%	$26.27 *	$18.00	+17.2%	COM	02005N100
—	Allergan	24,793	$4.133M	3.2%	$166.70	$198.86	—	COM	G0177J108
HAL	Halliburton Company	88,350	$3.981M	3.1%	$45.06 *	$38.72	+10.1%	COM	406216101
VZ	Verizon Communications	78,707	$3.96M	3.0%	$50.31 *	$27.56	+16.9%	COM	92343V104
AL	Air Lease Corporation	89,886	$3.773M	2.9%	$41.98 *	$24.82	+52.4%	COM	00912X302
LKQ	LKQ Corp	113,670	$3.626M	2.8%	$31.90 *	$34.16	-12.3%	COM	501889208
—	Legg Mason Inc.	104,129	$3.616M	2.8%	$34.73	$35.82	—	COM	524901105
MET	Metlife, Incorporated	82,693	$3.605M	2.8%	$43.59 *	$29.85	+20.3%	COM	59156R108
—	Chesapeake Lodging Trust	112,584	$3.562M	2.7%	$31.64	$22.98	—	COM	165240102
—	Nexpoint Residential Trust	122,685	$3.49M	2.7%	$28.45	$18.64	—	COM	65341d102
BAC	Bank Of America	122,657	$3.458M	2.7%	$28.19 *	$10.44	+137.9%	COM	060505104
—	Kinder Morgan Incorporated	194,492	$3.437M	2.6%	$17.67	$17.84	—	COM	49456b101
PFE	Pfizer	94,653	$3.434M	2.6%	$36.28 *	$16.87	+44.1%	COM	717081103
HYG	iShares TR High Yield ETF	40,355	$3.433M	2.6%	$85.07	$90.83	—	COM	464288513
MTG	MGIC Investments	319,718	$3.427M	2.6%	$10.72	$8.33	+30.7%	COM	552848103
ABT	Abbott Laboratories	55,069	$3.359M	2.6%	$61.00 *	$33.57	+58.3%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	15,928	$3.299M	2.5%	$207.12	$84.37	+146.6%	COM	883556102
—	Prologis SBI	49,700	$3.265M	2.5%	$65.69	$39.68	—	COM	74340w103
SLB	Schlumberger Ltd	48,319	$3.239M	2.5%	$67.03 *	$55.36	-0.5%	COM	806857108
HXL	Hexcel Corporation	43,325	$2.876M	2.2%	$66.38 *	$44.88	+52.0%	COM	428291108
—	Alphabet Inc Cap Cl A.	2,535	$2.862M	2.2%	$1128.99	$656.40	—	COM	02079k305
—	General Electric	206,108	$2.805M	2.2%	$13.61	$23.12	—	COM	369604103
—	IShares Core MSCI Emerging	51,845	$2.722M	2.1%	$52.50	$56.89	—	COM	46434g103
URI	United Rentals Incorporated	17,907	$2.643M	2.0%	$147.60 *	$61.01	+159.4%	COM	911363109
—	Store Capital Corp.	95,955	$2.629M	2.0%	$27.40	$24.92	—	COM	862121100
KMX	CarMax Inc.	35,376	$2.578M	2.0%	$72.87 *	$65.37	+2.1%	COM	143130102
FLEX	Flextronics International	181,436	$2.56M	2.0%	$14.11 *	$5.91	+89.8%	COM	Y2573F102
COST	Costco Wholesale	12,117	$2.532M	1.9%	$208.96 *	$90.18	+97.1%	COM	22160K105
JNJ	Johnson & Johnson	20,759	$2.519M	1.9%	$121.34 *	$62.39	+61.4%	COM	478160104
DLR	Digital Realty Trust	20,355	$2.271M	1.7%	$111.57 *	$86.28	-5.8%	COM	253868103
WWD	Woodward Incorporated	29,190	$2.244M	1.7%	$76.88 *	$71.52	0.0%	COM	980745103
—	Brookfield Asset Management Cl	55,110	$2.234M	1.7%	$40.54	$39.31	—	COM	112585104
—	J.P. Morgan Chase & Company	21,420	$2.232M	1.7%	$104.20	$53.16	—	COM	46625h100
SBUX	Starbucks Corporation	44,610	$2.179M	1.7%	$48.85	$48.07	0.0%	COM	855244109
SNPS	Synopsys Incorporated	23,931	$2.048M	1.6%	$85.58	$36.87	+136.4%	COM	871607107
VGK	Vanguard FTSE Europe ETF	36,150	$2.029M	1.6%	$56.13	$54.24	—	COM	922042874
—	Unilever N V	33,830	$1.885M	1.4%	$55.72	$39.93	—	COM	904784709
UPS	United Parcel Service	14,040	$1.491M	1.1%	$106.20 *	$55.38	+51.2%	COM	911312106
BRSL	International Game Tech	31,190	$725K	0.6%	$23.24 *	$13.24	+26.3%	COM	G4863A108
—	Invesco S&P 500 Low Volatility	7,770	$368K	0.3%	$47.36	$47.36	—	COM	46138e354
—	Reaves Utility Income Fund	8,765	$253K	0.2%	$28.86	$26.36	—	COM	756158101
—	SPDR Gold TR Gold	2,075	$246K	0.2%	$118.55	$118.87	—	COM	78463v107
AMZN	Amazon.com Incorporated	135	$229K	0.2%	$1696.30 *	$79.37	0.0%	COM	023135106
LLY	Eli Lilly & Company	2,565	$219K	0.2%	$85.38 *	$73.70	0.0%	COM	532457108
—	Rigel Pharmaceutical Inc.	18,570	$53,000	0.0%	$2.85	$2.85	—	COM	766559603
—	IBIZ Technology	10,000	$0	0.0%	$0.00	—	—	COM	45103b205