Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	30,311	$4.781M	4.0%	$157.73 *	$20.44	+125.2%	COM	037833100
INTC	Intel Corporation	98,421	$4.619M	3.8%	$46.93 *	$37.64	+6.8%	COM	458140100
VZ	Verizon Communications	80,512	$4.526M	3.8%	$56.22 *	$28.03	+37.8%	COM	92343V104
PFE	Pfizer	95,475	$4.167M	3.5%	$43.64 *	$17.17	+74.9%	COM	717081103
ABT	Abbott Laboratories	57,119	$4.131M	3.4%	$72.32 *	$34.73	+78.9%	COM	002824100
—	United Technologies	38,134	$4.061M	3.4%	$106.49	$113.73	—	COM	913017109
TMO	Thermo Fisher Scientific Inc.	16,338	$3.656M	3.0%	$223.77 *	$89.59	+157.0%	COM	883556102
—	Nexpoint Residential Trust	102,209	$3.582M	3.0%	$35.05	$18.64	—	COM	65341d102
—	IShares Core MSCI Emerging	75,630	$3.566M	3.0%	$47.15	$55.12	—	COM	46434g103
KMX	CarMax Inc.	55,400	$3.475M	2.9%	$62.73 *	$65.60	+0.6%	COM	143130102
—	Brookfield Asset Management	89,025	$3.414M	2.8%	$38.35	$41.06	—	COM	112585104
HYG	iShares TR High Yield ETF	41,860	$3.395M	2.8%	$81.10	$90.43	—	COM	464288513
MTG	MGIC Investments	322,948	$3.378M	2.8%	$10.46 *	$8.43	+38.8%	COM	552848103
URI	United Rentals Incorporated	32,474	$3.33M	2.8%	$102.54 *	$86.69	+34.5%	COM	911363109
—	Blackrock Inc	8,476	$3.33M	2.8%	$392.87	$392.87	—	COM	09247x101
BAC	Bank Of America	127,782	$3.149M	2.6%	$24.64 *	$11.13	+104.9%	COM	060505104
—	Kinder Morgan Incorporated	202,591	$3.116M	2.6%	$15.38	$17.73	—	COM	49456b101
—	Allergan	22,613	$3.022M	2.5%	$133.64	$198.86	—	COM	G0177J108
—	Prologis SBI	51,313	$3.013M	2.5%	$58.72	$40.28	—	COM	74340w103
SBUX	Starbucks Corporation	46,510	$2.995M	2.5%	$64.39 *	$48.33	+11.0%	COM	855244109
AL	Air Lease Corporation	93,386	$2.821M	2.4%	$30.21 *	$25.23	+32.5%	COM	00912X302
—	Alphabet Inc Cap Cl A.	2,696	$2.817M	2.3%	$1044.88	$682.77	—	COM	02079k305
LKQ	LKQ Corp	118,635	$2.815M	2.3%	$23.73 *	$33.71	-27.6%	COM	501889208
—	Legg Mason Inc.	109,339	$2.789M	2.3%	$25.51	$35.31	—	COM	524901105
—	Store Capital Corporation	98,500	$2.789M	2.3%	$28.31	$25.03	—	COM	862121100
JNJ	Johnson & Johnson	21,499	$2.774M	2.3%	$129.03 *	$64.56	+76.8%	COM	478160104
—	Chesapeake Lodging Trust	113,784	$2.771M	2.3%	$24.35	$23.02	—	COM	165240102
HXL	Hexcel Corporation	45,360	$2.601M	2.2%	$57.34 *	$45.64	+32.1%	COM	428291108
COST	Costco Wholesale	12,442	$2.534M	2.1%	$203.67	$94.13	+114.6%	COM	22160K105
WWD	Woodward Incorporated	30,500	$2.266M	1.9%	$74.30	$71.63	+3.0%	COM	980745103
SCHW	Schwab Charles Corporation	54,125	$2.248M	1.9%	$41.53	$40.90	0.0%	COM	808513105
—	J.P. Morgan Chase & Company	22,700	$2.216M	1.8%	$97.62	$56.02	—	COM	46625h100
HAL	Halliburton Company	81,942	$2.178M	1.8%	$26.58 *	$38.72	-24.8%	COM	406216101
SNPS	Synopsys Incorporated	25,531	$2.151M	1.8%	$84.25 *	$40.56	+119.1%	COM	871607107
—	Unilever N V	35,415	$1.905M	1.6%	$53.79	$40.57	—	COM	904784709
VGK	Vanguard FTSE Europe ETF	37,725	$1.834M	1.5%	$48.61	$54.00	—	COM	922042874
SLB	Schlumberger Ltd	50,347	$1.817M	1.5%	$36.09 *	$54.60	-26.4%	COM	806857108
FLEX	Flextronics International	186,486	$1.419M	1.2%	$7.61 *	$5.94	+17.6%	COM	Y2573F102
UPS	United Parcel Service	14,040	$1.369M	1.1%	$97.51 *	$55.38	+48.2%	COM	911312106
—	General Electric	176,400	$1.335M	1.1%	$7.57	$23.12	—	COM	369604103
—	Invesco S&P 500 Low Volatility	7,770	$362K	0.3%	$46.59	$47.36	—	COM	46138e354
LLY	Eli Lilly & Company	2,565	$297K	0.2%	$115.79 *	$73.70	+37.6%	COM	532457108
BRSL	International Game Tech	17,480	$256K	0.2%	$14.65 *	$13.24	-19.9%	COM	G4863A108
—	Reaves Utility Income Fund	8,305	$244K	0.2%	$29.38	$26.36	—	COM	756158101
—	SPDR Gold TR Gold	1,915	$232K	0.2%	$121.15	$118.87	—	COM	78463v107
—	JPMorgan Alerian MLP ETN	10,325	$230K	0.2%	$22.28	$22.28	—	COM	46625H365
AMZN	Amazon.com Incorporated	135	$203K	0.2%	$1503.70 *	$79.37	+4.7%	COM	023135106
—	IBIZ Technology	10,000	$0	0.0%	$0.00	—	—	COM	45103b205