The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2X BDC Index COM 90267b765 2,201 156,355 SH   SOLE   156,355 0 0
AT&T Inc. COM 00206r102 3,088 98,463 SH   SOLE   98,463 0 0
Abbvie COM 00287y109 1,310 16,250 SH   SOLE   16,250 0 0
Advance Auto Parts COM 00751Y106 4,118 24,150 SH   SOLE   24,150 0 0
Alaska Air COM 011659109 824 14,687 SH   SOLE   14,687 0 0
American Express COM 025816109 1,661 15,200 SH   SOLE   15,200 0 0
AmerisourceBergen COM 03073e105 1,995 25,090 SH   SOLE   25,090 0 0
Annaly Mortgage Mgmt COM 035710409 493 49,397 SH   SOLE   49,397 0 0
Apple Inc. COM 037833100 8,315 43,774 SH   SOLE   43,774 0 0
Ares Capital Corp COM 04010l103 2,232 130,200 SH   SOLE   130,200 0 0
Becton Dickinson COM 075887109 2,079 8,323 SH   SOLE   8,323 0 0
Broadcom COM 11135F101 4,856 16,147 SH   SOLE   16,147 0 0
CVS Caremark COM 126650100 3,011 55,833 SH   SOLE   55,833 0 0
Capital One Financial COM 14040h105 776 9,500 SH   SOLE   9,500 0 0
Celgene Corp COM 151020104 2,694 28,553 SH   SOLE   28,553 0 0
ChevronTexaco Corp COM 166764100 1,520 12,340 SH   SOLE   12,340 0 0
Chubb Ltd COM h1467j104 2,610 18,635 SH   SOLE   18,635 0 0
Cigna Corp. COM 125523100 3,248 20,197 SH   SOLE   20,197 0 0
Cisco Systems Inc COM 17275r102 6,739 124,820 SH   SOLE   124,820 0 0
Cognizant Tech COM 192446102 3,509 48,430 SH   SOLE   48,430 0 0
Cohen & Steers Quality REIT COM 19247L106 172 13,400 SH   SOLE   13,400 0 0
Dave & Buster's COM 238337109 2,591 51,960 SH   SOLE   51,960 0 0
Delta Airlines COM 247361702 1,275 24,690 SH   SOLE   24,690 0 0
Devon Energy Corp COM 25179M103 714 22,625 SH   SOLE   22,625 0 0
ETRACS Alerian MLP COM 902641646 588 25,890 SH   SOLE   25,890 0 0
Eaton Corp COM g29183103 1,676 20,800 SH   SOLE   20,800 0 0
Facebook COM 30303M102 1,778 10,669 SH   SOLE   10,669 0 0
FedEx COM 31428x106 4,447 24,511 SH   SOLE   24,511 0 0
General Electric COM 369604103 263 26,375 SH   SOLE   26,375 0 0
Gilead Sciences COM 375558103 652 10,025 SH   SOLE   10,025 0 0
Goldman Sachs COM 38141g104 204 1,064 SH   SOLE   1,064 0 0
Google A COM 02079K305 4,354 3,700 SH   SOLE   3,700 0 0
Home Depot COM 437076102 4,315 22,485 SH   SOLE   22,485 0 0
Intel Corp. COM 458140100 2,938 54,705 SH   SOLE   54,705 0 0
J.P. Morgan Chase COM 46625H100 4,690 46,329 SH   SOLE   46,329 0 0
Johnson & Johnson COM 478160104 1,912 13,680 SH   SOLE   13,680 0 0
Marathon Petroleum COM 56585a102 2,938 49,090 SH   SOLE   49,090 0 0
Metlife Inc COM 59156r108 587 13,800 SH   SOLE   13,800 0 0
Microsoft COM 594918104 4,586 38,880 SH   SOLE   38,880 0 0
Nike Inc., Cl-B COM 654106103 640 7,600 SH   SOLE   7,600 0 0
PayPal Holdings COM 70450Y103 370 3,565 SH   SOLE   3,565 0 0
PennantPark Invt COM 708062104 456 66,000 SH   SOLE   66,000 0 0
Pepsico Inc. COM 713448108 1,850 15,095 SH   SOLE   15,095 0 0
Polaris Ind COM 731068102 1,216 14,397 SH   SOLE   14,397 0 0
ProShares Short VIX COM 74347W627 243 4,650 SH   SOLE   4,650 0 0
Qualcomm Inc COM 747525103 2,467 43,250 SH   SOLE   43,250 0 0
SPDR Trust Unit COM 78462F103 867 3,070 SH   SOLE   3,070 0 0
Schlumberger Ltd COM 806857108 2,057 47,215 SH   SOLE   47,215 0 0
State Street Corp COM 857477103 244 3,703 SH   SOLE   3,703 0 0
Stericycle Inc COM 858912108 256 4,709 SH   SOLE   4,709 0 0
Sysco Corp COM 871829107 347 5,200 SH   SOLE   5,200 0 0
TJX Companies Inc COM 872540109 384 7,208 SH   SOLE   7,208 0 0
United Continental Holdings COM 910047109 1,572 19,700 SH   SOLE   19,700 0 0
United Technologies COM 913017109 2,045 15,868 SH   SOLE   15,868 0 0
United Therapeutics COM 91307c102 238 2,025 SH   SOLE   2,025 0 0
WESCO International COM 95082p105 1,137 21,445 SH   SOLE   21,445 0 0
Walgreens Boots COM 931427108 751 11,876 SH   SOLE   11,876 0 0
Walt Disney Co. COM 254687106 3,208 28,891 SH   SOLE   28,891 0 0
Western Digital COM 958102105 306 6,369 SH   SOLE   6,369 0 0
Zimmer Biomet COM 98956p102 3,726 29,180 SH   SOLE   29,180 0 0
BlackRock Core Bond Trust COM 09249E101 2,806 208,650 SH   SOLE   208,650 0 0
BlackRock Floating Rate COM 09255x100 477 38,200 SH   SOLE   38,200 0 0
Blackstone Strategic COM 09257r101 1,257 88,245 SH   SOLE   88,245 0 0
Eaton Vance Ltd Dur COM 27828h105 2,005 158,493 SH   SOLE   158,493 0 0
J Hancock Pfd Inc PFD 41013W108 516 22,750 SH   SOLE   22,750 0 0
Nuveen Muni High Inc Opp COM 670682103 246 18,200 SH   SOLE   18,200 0 0
Pimco Muni Income C COM 72200r107 12,787 905,561 SH   SOLE   905,561 0 0
Pimco Muni Income II COM 72200w106 215 15,100 SH   SOLE   15,100 0 0
WFC Adv Income FIX 94987b105 1,479 187,670 SH   SOLE   187,670 0 0
WFC Adv Multi Sect COM 94987d101 934 77,188 SH   SOLE   77,188 0 0
iShares core US Aggregate Bond FIX 464287226 285 2,612 SH   SOLE   2,612 0 0
AT&T 5.625 PRD 00206r409 224 8,800 SH   SOLE   8,800 0 0
Allstate 5.625 PRD 020002127 286 11,200 SH   SOLE   11,200 0 0
JP Morgan 5.75 PRD 48128b655 386 15,000 SH   SOLE   15,000 0 0
JP Morgan 6.125 PRD 48127r461 1,575 60,585 SH   SOLE   60,585 0 0
Metlife 5.625 PRD 59156r876 587 23,000 SH   SOLE   23,000 0 0
Wells Fargo 5.7 PRD 94988u714 1,138 44,575 SH   SOLE   44,575 0 0