Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	30,428	$5.78M	4.0%	$20.44	+97.9%	COM	037833100
INTC	Intel Corporation	97,806	$5.252M	3.7%	$37.64	+16.4%	COM	458140100
—	United Technologies	38,724	$4.991M	3.5%	$113.96	—	COM	913017109
VZ	Verizon Communications	80,136	$4.738M	3.3%	$28.03	+39.0%	COM	92343V104
AL	Air Lease Corporation	132,196	$4.541M	3.2%	$27.13	+16.9%	COM	00912X302
ABT	Abbott Laboratories	56,379	$4.507M	3.1%	$34.73	+90.3%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	15,932	$4.361M	3.0%	$89.59	+172.8%	COM	883556102
MTG	MGIC Investments	324,718	$4.283M	3.0%	$8.43	+47.7%	COM	552848103
—	Brookfield Asset Management	91,055	$4.248M	3.0%	$41.18	—	COM	112585104
—	Kinder Morgan Incorporated	206,206	$4.126M	2.9%	$17.77	—	COM	49456b101
PFE	Pfizer	94,128	$3.998M	2.8%	$17.17	+70.3%	COM	717081103
—	IShares Core MSCI Emerging	76,305	$3.946M	2.8%	$55.12	—	COM	46434g103
KMX	CarMax Inc.	55,610	$3.882M	2.7%	$65.60	-6.0%	COM	143130102
—	Nexpoint Residential Trust	100,514	$3.854M	2.7%	$18.64	—	COM	65341d102
—	Prologis SBI	52,492	$3.777M	2.6%	$41.00	—	COM	74340w103
URI	United Rentals Incorporated	32,999	$3.77M	2.6%	$87.21	+37.1%	COM	911363109
HYG	iShares TR High Yield ETF	42,041	$3.635M	2.5%	$90.43	—	COM	464288513
—	Blackrock Inc	8,471	$3.62M	2.5%	$392.87	—	COM	09247x101
BAC	Bank Of America	127,648	$3.522M	2.5%	$11.13	+114.8%	COM	060505104
SBUX	Starbucks Corporation	46,615	$3.465M	2.4%	$48.33	+22.6%	COM	855244109
LKQ	LKQ Corp	119,845	$3.401M	2.4%	$33.61	-28.1%	COM	501889208
—	Store Capital Corporation	101,460	$3.399M	2.4%	$25.28	—	COM	862121100
LNG	Cheniere Energy Incorporated	48,980	$3.348M	2.3%	$65.73	0.0%	COM	16411R208
—	Allergan	22,800	$3.338M	2.3%	$198.86	—	COM	G0177J108
COST	Costco Wholesale	13,233	$3.204M	2.2%	$100.36	+97.6%	COM	22160K105
—	Alphabet Inc Cap Cl A.	2,712	$3.191M	2.2%	$682.77	—	COM	02079k305
—	Legg Mason Inc.	113,519	$3.107M	2.2%	$35.01	—	COM	524901105
HXL	Hexcel Corporation	44,450	$3.074M	2.1%	$45.64	+47.3%	COM	428291108
DIS	Walt Disney Company	27,061	$3.004M	2.1%	$107.88	0.0%	COM	254687106
JNJ	Johnson & Johnson	21,311	$2.979M	2.1%	$64.56	+70.9%	COM	478160104
SNPS	Synopsys Incorporated	25,781	$2.969M	2.1%	$40.56	+144.3%	COM	871607107
WWD	Woodward Incorporated	30,450	$2.889M	2.0%	$71.63	+18.2%	COM	980745103
HAL	Halliburton Company	84,212	$2.467M	1.7%	$38.38	-31.6%	COM	406216101
SCHW	Schwab Charles Corporation	53,990	$2.309M	1.6%	$40.90	+0.1%	COM	808513105
—	J.P. Morgan Chase & Company	22,508	$2.279M	1.6%	$56.02	—	COM	46625h100
SLB	Schlumberger Ltd	51,413	$2.24M	1.6%	$54.21	-34.1%	COM	806857108
—	Unilever N V	35,810	$2.087M	1.5%	$40.76	—	COM	904784709
VGK	Vanguard FTSE Europe ETF	37,920	$2.033M	1.4%	$54.00	—	COM	922042874
FLEX	Flextronics International	199,556	$1.996M	1.4%	$6.02	+18.9%	COM	Y2573F102
—	General Electric	181,115	$1.809M	1.3%	$22.78	—	COM	369604103
UPS	United Parcel Service	13,665	$1.527M	1.1%	$55.38	+46.2%	COM	911312106
—	Chesapeake Lodging Trust	13,575	$378K	0.3%	$23.02	—	COM	165240102
LLY	Eli Lilly & Company	2,565	$333K	0.2%	$73.70	+50.5%	COM	532457108
—	Reaves Utility Income Fund	9,060	$305K	0.2%	$26.97	—	COM	756158101
—	JPMorgan Alerian MLP ETN	10,680	$272K	0.2%	$22.38	—	COM	46625H365
AMZN	Amazon.com Incorporated	135	$240K	0.2%	$79.37	+4.8%	COM	023135106
—	SPDR Gold TR Gold	1,915	$234K	0.2%	$118.87	—	COM	78463v107
BRSL	International Game Tech	17,480	$227K	0.2%	$13.24	-24.7%	COM	G4863A108
—	Invesco S&P 500 Low Volatility	4,095	$216K	0.2%	$47.36	—	COM	46138e354
—	IBIZ Technology	10,000	$0	0.0%	—	—	COM	45103b205