Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	United Technologies	50,637	$6.593M	4.5%	$130.20	$117.78	—	COM	913017109
AAPL	Apple Inc	30,392	$6.015M	4.1%	$197.91 *	$20.44	+128.1%	COM	037833100
AL	Air Lease Corporation	132,176	$5.464M	3.7%	$41.34 *	$27.13	+24.1%	COM	00912X302
KMX	CarMax Inc.	55,545	$4.823M	3.3%	$86.83 *	$65.60	+19.2%	COM	143130102
ABT	Abbott Laboratories	56,426	$4.745M	3.3%	$84.09 *	$34.73	+102.2%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	16,001	$4.699M	3.2%	$293.67 *	$89.59	+202.2%	COM	883556102
INTC	Intel Corporation	97,616	$4.673M	3.2%	$47.87 *	$37.64	+14.5%	COM	458140100
VZ	Verizon Communications	79,446	$4.539M	3.1%	$57.13 *	$28.03	+42.8%	COM	92343V104
URI	United Rentals Incorporated	33,109	$4.391M	3.0%	$132.62 *	$87.21	+41.0%	COM	911363109
—	Brookfield Asset Management	91,525	$4.373M	3.0%	$47.78	$41.18	—	COM	112585104
—	Legg Mason Inc.	112,524	$4.307M	3.0%	$38.28	$35.01	—	COM	524901105
—	Kinder Morgan Incorporated	204,265	$4.265M	2.9%	$20.88	$17.77	—	COM	49456b101
MTG	MGIC Investments	320,378	$4.21M	2.9%	$13.14 *	$8.43	+64.8%	COM	552848103
—	Prologis SBI	50,965	$4.082M	2.8%	$80.09	$41.00	—	COM	74340w103
PFE	Pfizer	94,016	$4.073M	2.8%	$43.32 *	$17.17	+70.2%	COM	717081103
—	Nexpoint Residential Trust	98,149	$4.063M	2.8%	$41.40	$18.64	—	COM	65341d102
—	Blackrock Inc	8,486	$3.982M	2.7%	$469.24	$392.87	—	COM	09247x101
—	IShares Core MSCI Emerging	77,245	$3.973M	2.7%	$51.43	$55.07	—	COM	46434g103
SBUX	Starbucks Corporation	46,760	$3.92M	2.7%	$83.83 *	$48.33	+40.6%	COM	855244109
DIS	Walt Disney Company	27,236	$3.803M	2.6%	$139.63 *	$107.88	+18.7%	COM	254687106
BAC	Bank Of America	127,128	$3.687M	2.5%	$29.00 *	$11.13	+120.2%	COM	060505104
HYG	iShares TR High Yield ETF	41,836	$3.647M	2.5%	$87.17	$90.43	—	COM	464288513
HXL	Hexcel Corporation	44,200	$3.575M	2.5%	$80.88 *	$45.64	+59.3%	COM	428291108
COST	Costco Wholesale	13,168	$3.48M	2.4%	$264.28 *	$100.36	+125.8%	COM	22160K105
WWD	Woodward Incorporated	30,360	$3.436M	2.4%	$113.18 *	$71.63	+43.4%	COM	980745103
LNG	Cheniere Energy Incorporated	49,450	$3.385M	2.3%	$68.45 *	$65.73	+0.7%	COM	16411R208
—	Store Capital Corporation	100,995	$3.352M	2.3%	$33.19	$25.28	—	COM	862121100
SNPS	Synopsys Incorporated	25,966	$3.342M	2.3%	$128.71 *	$40.56	+196.6%	COM	871607107
—	Alphabet Inc Cap Cl A.	2,956	$3.2M	2.2%	$1082.54	$715.77	—	COM	02079k305
JNJ	Johnson & Johnson	21,176	$2.949M	2.0%	$139.26 *	$64.56	+77.8%	COM	478160104
—	J.P. Morgan Chase & Company	22,680	$2.536M	1.7%	$111.82	$56.02	—	COM	46625h100
SCHW	Schwab Charles Corporation	54,615	$2.195M	1.5%	$40.19	$40.88	-2.9%	COM	808513105
—	Unilever N V	36,110	$2.193M	1.5%	$60.73	$40.76	—	COM	904784709
VGK	Vanguard FTSE Europe ETF	38,675	$2.123M	1.5%	$54.89	$54.02	—	COM	922042874
SLB	Schlumberger Ltd	52,018	$2.067M	1.4%	$39.74 *	$53.97	-37.7%	COM	806857108
—	General Electric	191,340	$2.009M	1.4%	$10.50	$22.12	—	COM	369604103
FLEX	Flextronics International	203,346	$1.946M	1.3%	$9.57 *	$6.05	+27.1%	COM	Y2573F102
HAL	Halliburton Company	85,227	$1.938M	1.3%	$22.74	$38.20	-40.6%	COM	406216101
UPS	United Parcel Service	13,665	$1.411M	1.0%	$103.26 *	$55.38	+44.7%	COM	911312106
—	Reaves Utility Income Fund	8,493	$304K	0.2%	$35.79	$26.97	—	COM	756158101
LLY	Eli Lilly & Company	2,495	$276K	0.2%	$110.62 *	$73.70	+46.6%	COM	532457108
—	JPMorgan Alerian MLP ETN	10,405	$261K	0.2%	$25.08	$22.38	—	COM	46625H365
AMZN	Amazon.com Incorporated	135	$256K	0.2%	$1896.30 *	$79.37	+17.4%	COM	023135106
—	SPDR Gold TR Gold	1,915	$255K	0.2%	$133.16	$118.87	—	COM	78463v107
—	Brookfield Property Reit	13,015	$246K	0.2%	$18.90	$18.90	—	COM	11282x103
—	Blackstone Group	5,500	$244K	0.2%	$44.36	$44.36	—	COM	09253U108
MSFT	Microsoft	1,767	$237K	0.2%	$134.13 *	$119.52	0.0%	COM	594918104
BRSL	International Game Tech	17,480	$227K	0.2%	$12.99 *	$13.24	-32.3%	COM	G4863A108
—	IBIZ Technology	10,000	$0	0.0%	$0.00	—	—	COM	45103b205