Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	29,381	$8.628M	5.4%	$20.44	+203.5%	COM	037833100
—	United Technologies	51,103	$7.653M	4.8%	$118.04	—	COM	913017109
AL	Air Lease Corporation	130,106	$6.183M	3.9%	$27.13	+47.0%	COM	00912X302
URI	United Rentals Incorporated	33,084	$5.517M	3.4%	$87.21	+61.3%	COM	911363109
—	Brookfield Asset Management	91,155	$5.269M	3.3%	$41.18	—	COM	112585104
TMO	Thermo Fisher Scientific Inc.	15,375	$4.995M	3.1%	$89.59	+233.1%	COM	883556102
KMX	CarMax Inc.	56,120	$4.92M	3.1%	$66.24	+42.0%	COM	143130102
VZ	Verizon Communications	79,727	$4.895M	3.1%	$28.03	+52.7%	COM	92343V104
ABT	Abbott Laboratories	54,635	$4.746M	3.0%	$34.73	+116.8%	COM	002824100
—	Kinder Morgan Incorporated	219,120	$4.639M	2.9%	$17.95	—	COM	49456b101
MTG	MGIC Investments	326,064	$4.62M	2.9%	$8.52	+62.7%	COM	552848103
BAC	Bank Of America	124,265	$4.377M	2.7%	$11.13	+149.8%	COM	060505104
—	Blackrock Inc	8,638	$4.342M	2.7%	$394.41	—	COM	09247x101
—	Nexpoint Residential Trust	94,523	$4.254M	2.7%	$18.64	—	COM	65341d102
—	IShares Core MSCI Emerging	77,930	$4.19M	2.6%	$55.06	—	COM	46434g103
DIS	Walt Disney Company	28,252	$4.086M	2.5%	$108.69	+24.9%	COM	254687106
PFE	Pfizer	102,550	$4.018M	2.5%	$17.98	+48.5%	COM	717081103
—	Alphabet Inc Cap Cl A.	2,996	$4.012M	2.5%	$723.26	—	COM	02079k305
BRK/B	Berkshire Hathaway	17,203	$3.896M	2.4%	$206.24	+5.3%	COM	084670702
—	Store Capital Corporation	100,749	$3.752M	2.3%	$25.46	—	COM	862121100
COST	Costco Wholesale	12,676	$3.726M	2.3%	$100.36	+170.5%	COM	22160K105
HYG	iShares TR High Yield ETF	41,313	$3.633M	2.3%	$90.43	—	COM	464288513
SLB	Schlumberger Ltd	87,957	$3.536M	2.2%	$44.57	-31.1%	COM	806857108
SNPS	Synopsys Incorporated	25,042	$3.486M	2.2%	$40.56	+238.2%	COM	871607107
WWD	Woodward Incorporated	29,140	$3.451M	2.2%	$71.63	+51.6%	COM	980745103
SBUX	Starbucks Corporation	36,212	$3.184M	2.0%	$48.33	+54.1%	COM	855244109
HXL	Hexcel Corporation	42,475	$3.114M	1.9%	$45.64	+68.3%	COM	428291108
JNJ	Johnson & Johnson	21,260	$3.101M	1.9%	$64.56	+76.7%	COM	478160104
WMB	Williams Companies	129,115	$3.063M	1.9%	$17.61	-7.6%	COM	969457100
—	J.P. Morgan Chase & Company	21,965	$3.062M	1.9%	$56.02	—	COM	46625h100
LNG	Cheniere Energy Incorporated	50,033	$3.056M	1.9%	$65.73	-6.3%	COM	16411R208
—	Prologis SBI	33,511	$2.987M	1.9%	$41.00	—	COM	74340w103
FLEX	Flextronics International	222,356	$2.806M	1.7%	$6.26	+37.8%	COM	Y2573F102
SCHW	Schwab Charles Corporation	55,027	$2.617M	1.6%	$40.88	-1.0%	COM	808513105
VGK	Vanguard FTSE Europe ETF	39,500	$2.315M	1.4%	$54.09	—	COM	922042874
HAL	Halliburton Company	93,677	$2.292M	1.4%	$36.48	-48.5%	COM	406216101
—	General Electric	202,985	$2.265M	1.4%	$21.39	—	COM	369604103
—	Legg Mason Inc.	62,170	$2.233M	1.4%	$35.01	—	COM	524901105
—	Unilever N V	36,380	$2.09M	1.3%	$40.76	—	COM	904784709
UPS	United Parcel Service	13,005	$1.522M	0.9%	$55.38	+67.6%	COM	911312106
—	Abbvie Incorporated	4,705	$417K	0.3%	$75.90	—	COM	00287y109
LLY	Eli Lilly & Company	2,370	$311K	0.2%	$73.70	+45.9%	COM	532457108
—	Devon Energy Corp New	11,800	$306K	0.2%	$24.07	—	COM	25179m103
AMZN	Amazon.com Incorporated	150	$277K	0.2%	$80.29	+10.2%	COM	023135106
F	Ford Motor Company	29,250	$272K	0.2%	$6.95	-3.8%	COM	345370860
MSFT	Microsoft	1,702	$268K	0.2%	$119.52	+16.5%	COM	594918104
BRSL	International Game Tech	17,480	$262K	0.2%	$13.24	-26.9%	COM	G4863A108
—	SPDR Gold TR Gold	1,815	$259K	0.2%	$118.87	—	COM	78463v107
—	Macys Inc.	15,200	$258K	0.2%	$15.52	—	COM	55616p104
—	Blackstone Group	4,500	$252K	0.2%	$48.89	—	COM	09260d107
—	Reaves Utility Income Fund	6,778	$251K	0.2%	$26.97	—	COM	756158101
—	Brookfield Property Reit	13,590	$251K	0.2%	$19.02	—	COM	11282x103
SYK	Stryker Corp	1,150	$241K	0.2%	$194.19	0.0%	COM	863667101
—	JPMorgan Alerian MLP ETN	10,585	$231K	0.1%	$22.46	—	COM	46625H365
—	JC Penney	80,000	$90,000	0.1%	$0.89	—	COM	708160106
—	IBIZ Technology	10,000	$0	0.0%	—	—	COM	45103b205