| 1 |
MGIC INVT CORP WIS |
380,290 |
2,917 |
2.63% |
|
|
| 2 |
APOLLO INVESTMENT CORP |
360,946 |
2,003 |
1.81% |
|
|
| 3 |
PIMCO INCOME STRATEGY FUND II COM |
266,325 |
2,330 |
2.10% |
|
|
| 4 |
FLEX LTD |
235,937 |
2,845 |
2.57% |
|
|
| 5 |
BANK AMER CORP |
182,901 |
2,473 |
2.23% |
|
|
| 6 |
ALLY FINL INC |
161,050 |
3,015 |
2.72% |
|
|
| 7 |
HOSPITALITY PPTYS TR |
140,883 |
3,742 |
3.38% |
|
|
| 8 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
138,966 |
3,677 |
3.32% |
|
|
| 9 |
REAVES UTIL INCOME FD |
98,485 |
2,953 |
2.67% |
|
|
| 10 |
PFIZER INC |
89,989 |
2,667 |
2.41% |
|
|
| 11 |
AIR LEASE CORP |
82,382 |
2,646 |
2.39% |
|
|
| 12 |
Affiliated Managers |
76,761 |
2,015 |
1.82% |
|
|
| 13 |
PROLOGIS INC |
73,697 |
3,256 |
2.94% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
69,855 |
3,778 |
3.41% |
|
|
| 15 |
MYLAN N V |
61,300 |
2,841 |
2.57% |
|
|
| 16 |
MERCK & CO INC |
60,355 |
3,193 |
2.88% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
59,421 |
3,726 |
3.36% |
|
|
| 18 |
UNITED RENTALS INC |
59,165 |
3,679 |
3.32% |
|
|
| 19 |
HOLOGIC INC |
58,615 |
2,022 |
1.83% |
|
|
| 20 |
UNILEVER N V |
57,780 |
2,582 |
2.33% |
|
|
| 21 |
HEXCEL CORP NEW COM |
53,770 |
2,350 |
2.12% |
|
|
| 22 |
METLIFE INC |
53,691 |
2,359 |
2.13% |
|
|
| 23 |
SCHLUMBERGER LTD |
47,015 |
3,467 |
3.13% |
|
|
| 24 |
JPMorgan Chase & Co |
44,558 |
2,639 |
2.38% |
|
|
| 25 |
SYNOPSYS INC |
42,490 |
2,058 |
1.86% |
|
|
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
41,923 |
3,425 |
3.09% |
|
|
| 27 |
EXPRESS SCRIPTS HOLDING COMPAN |
39,796 |
2,734 |
2.47% |
|
|
| 28 |
APPLE INC |
34,741 |
3,786 |
3.42% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
34,265 |
1,663 |
1.50% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
33,495 |
1,810 |
1.63% |
|
|
| 31 |
ABBOTT LABS |
32,592 |
1,363 |
1.23% |
|
|
| 32 |
BANK MONTREAL QUE |
31,330 |
1,901 |
1.72% |
|
|
| 33 |
FACEBOOK INC |
27,941 |
3,188 |
2.88% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
26,970 |
3,819 |
3.45% |
|
|
| 35 |
FISERV INC |
26,353 |
2,703 |
2.44% |
|
|
| 36 |
JOHNSON & JOHNSON |
25,471 |
2,756 |
2.49% |
|
|
| 37 |
IBIZ TECHNOLOGY CORP |
22,500 |
0 |
0.00% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
17,000 |
1,793 |
1.62% |
|
|
| 39 |
BARD C R INC |
12,372 |
2,507 |
2.26% |
|
|
| 40 |
COSTCO WHSL CORP NEW |
12,132 |
1,912 |
1.73% |
|
|
| 41 |
POWERSHARES EXCHANGE TRADED FD |
9,910 |
400 |
0.36% |
|
|
| 42 |
SPDR GOLD TRUST |
2,575 |
303 |
0.27% |
|
|
| 43 |
Alphabet Inc Cap Stock Cl A |
2,444 |
1,864 |
1.68% |
|
|
| 44 |
ALPHABET INC. CLASS C |
2,131 |
1,587 |
1.43% |
|
|
