| 1 |
ABBOTT LABS |
32,282 |
1,453 |
1.10% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP SR N |
71,516 |
1,838 |
1.39% |
|
|
| 3 |
AIR LEASE CORP |
83,817 |
2,876 |
2.18% |
|
|
| 4 |
ALLY FINL INC |
103,325 |
2,441 |
1.85% |
|
|
| 5 |
ALPHABET INC C NON VOTING SHAR |
2,285 |
1,203 |
0.91% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
50,130 |
2,808 |
2.13% |
|
|
| 7 |
APOLLO INVESTMENT CORP |
360,764 |
2,677 |
2.03% |
|
|
| 8 |
APPLE INC |
34,617 |
3,821 |
2.90% |
|
|
| 9 |
Alphabet Inc. Class C |
2,423 |
1,286 |
0.98% |
|
|
| 10 |
BANK AMER CORP |
180,711 |
3,233 |
2.45% |
|
|
| 11 |
BARD C R INC |
13,217 |
2,202 |
1.67% |
|
|
| 12 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
99,741 |
3,711 |
2.81% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
62,236 |
3,277 |
2.48% |
|
|
| 14 |
COSTCO WHSL CORP NEW |
17,147 |
2,431 |
1.84% |
|
|
| 15 |
EXPRESS SCRIPTS HOLDING COMPAN |
40,853 |
3,459 |
2.62% |
|
|
| 16 |
FACEBOOK INC |
29,775 |
2,323 |
1.76% |
|
|
| 17 |
FISERV INC |
40,969 |
2,908 |
2.20% |
|
|
| 18 |
FLEX LTD |
231,977 |
2,594 |
1.97% |
|
|
| 19 |
GENERAL ELECTRIC CO |
78,792 |
1,991 |
1.51% |
|
|
| 20 |
HARTFORD FINL SVCS GROUP INC |
77,321 |
3,224 |
2.44% |
|
|
| 21 |
HEXCEL CORP NEW COM |
54,315 |
2,254 |
1.71% |
|
|
| 22 |
HOLOGIC INC |
106,220 |
2,840 |
2.15% |
|
|
| 23 |
HOSPITALITY PPTYS TR |
96,753 |
2,999 |
2.27% |
|
|
| 24 |
IBIZ TECHNOLOGY CORP |
22,500 |
0 |
0.00% |
|
|
| 25 |
IONIS PHARMACEUTICAL |
61,225 |
3,780 |
2.87% |
|
|
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
42,595 |
3,816 |
2.89% |
|
|
| 27 |
ISHARES MSCI BIC ETF |
56,410 |
1,976 |
1.50% |
|
|
| 28 |
ISHARES TR |
37,950 |
1,896 |
1.44% |
|
|
| 29 |
ISHARES TR |
36,255 |
2,209 |
1.67% |
|
|
| 30 |
JOHNSON & JOHNSON |
25,669 |
2,684 |
2.04% |
|
|
| 31 |
JPMORGAN CHASE & CO |
68,918 |
3,167 |
2.40% |
|
|
| 32 |
JPMorgan Chase & Co |
45,143 |
2,825 |
2.14% |
|
|
| 33 |
METLIFE INC |
66,141 |
3,578 |
2.71% |
|
|
| 34 |
MGIC INVT CORP WIS |
385,500 |
3,593 |
2.72% |
|
|
| 35 |
OCEAN RIG UDW INC |
88,945 |
825 |
0.63% |
|
|
| 36 |
PFIZER INC |
90,871 |
2,831 |
2.15% |
|
|
| 37 |
PIMCO INCOME STRATEGY FUND II COM |
264,090 |
2,591 |
1.96% |
|
|
| 38 |
POWERSHARES ETF TRUST II |
122,651 |
2,947 |
2.23% |
|
|
| 39 |
PROLOGIS INC |
66,627 |
2,867 |
2.17% |
|
|
| 40 |
QUALCOMM INC |
42,841 |
3,184 |
2.41% |
|
|
| 41 |
SCHLUMBERGER LTD |
33,857 |
2,892 |
2.19% |
|
|
| 42 |
SPDR GOLD TRUST |
2,475 |
281 |
0.21% |
|
|
| 43 |
SYNOPSYS INC |
43,020 |
1,870 |
1.42% |
|
|
| 44 |
Softbank Corp |
65,605 |
1,973 |
1.50% |
|
|
| 45 |
SunEdison, Inc. |
128,885 |
2,515 |
1.91% |
|
|
| 46 |
THERMO FISHER SCIENTIFIC INC |
27,885 |
3,494 |
2.65% |
|
|
| 47 |
UNILEVER N V |
57,270 |
2,236 |
1.70% |
|
|
| 48 |
UNITED PARCEL SERVICE INC |
18,300 |
2,034 |
1.54% |
|
|
| 49 |
UNITED RENTALS INC |
25,725 |
2,624 |
1.99% |
|
|
| 50 |
VANGUARD INTL EQUITY INDEX F |
68,476 |
2,740 |
2.08% |
|
|
