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
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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
AT&T Inc. COM 00206r102 2,415 82,837 SH   SOLE   82,837 0 0
Abbvie COM 00287y109 2,523 33,115 SH   SOLE   33,115 0 0
Advance Auto Parts COM 00751Y106 2,048 21,950 SH   SOLE   21,950 0 0
Advanced Micro Devices COM 007903107 450 9,900 SH   SOLE   9,900 0 0
Alaska Air COM 011659109 313 11,000 SH   SOLE   11,000 0 0
American Express COM 025816109 1,207 14,100 SH   SOLE   14,100 0 0
AmerisourceBergen COM 03073e105 1,230 13,900 SH   SOLE   13,900 0 0
Apple Inc. COM 037833100 9,791 38,502 SH   SOLE   38,502 0 0
Ares Capital Corp COM 04010L103 863 80,100 SH   SOLE   80,100 0 0
Becton Dickinson COM 075887109 1,881 8,185 SH   SOLE   8,185 0 0
Berkshire Hathaway Cl B COM 084670702 230 1,260 SH   SOLE   1,260 0 0
Bristol - Myers COM 110122108 1,803 32,345 SH   SOLE   32,345 0 0
Broadcom COM 11135F101 3,487 14,705 SH   SOLE   14,705 0 0
CVS Caremark COM 126650100 3,050 51,403 SH   SOLE   51,403 0 0
Capital One Financial COM 14040h105 459 9,100 SH   SOLE   9,100 0 0
ChevronTexaco Corp COM 166764100 1,345 18,560 SH   SOLE   18,560 0 0
Chubb Ltd COM h1467j104 1,922 17,205 SH   SOLE   17,205 0 0
Cigna Corp. COM 125523100 3,383 19,095 SH   SOLE   19,095 0 0
Cisco Systems Inc COM 17275r102 4,899 124,625 SH   SOLE   124,625 0 0
Cognizant Tech COM 192446102 2,059 44,305 SH   SOLE   44,305 0 0
Dave & Buster's COM 238337109 618 47,260 SH   SOLE   47,260 0 0
Delta Airlines COM 247361702 679 23,815 SH   SOLE   23,815 0 0
Devon Energy Corp COM 25179M103 94 13,620 SH   SOLE   13,620 0 0
ETRACS 2x BDC COM 90274d424 110 45,290 SH   SOLE   45,290 0 0
ETRACS ALerian MLP COM 90274d382 228 27,890 SH   SOLE   27,890 0 0
Eaton Corp COM g29183103 1,395 17,950 SH   SOLE   17,950 0 0
Energy Transfer LP COM 29273v100 117 25,500 SH   SOLE   25,500 0 0
Facebook COM 30303M102 1,506 9,030 SH   SOLE   9,030 0 0
FedEx COM 31428x106 2,841 23,425 SH   SOLE   23,425 0 0
General Electric COM 369604103 104 13,050 SH   SOLE   13,050 0 0
Google A COM 02079K305 3,891 3,349 SH   SOLE   3,349 0 0
Home Depot COM 437076102 3,674 19,677 SH   SOLE   19,677 0 0
Intel Corp. COM 458140100 2,839 52,450 SH   SOLE   52,450 0 0
J.P. Morgan Chase COM 46625H100 3,839 42,645 SH   SOLE   42,645 0 0
Johnson & Johnson COM 478160104 1,578 12,035 SH   SOLE   12,035 0 0
Marathon Petroleum COM 56585a102 1,064 45,040 SH   SOLE   45,040 0 0
Metlife Inc COM 59156r108 397 13,000 SH   SOLE   13,000 0 0
Microsoft COM 594918104 5,521 35,005 SH   SOLE   35,005 0 0
PennantPark Invt COM 708062104 282 108,890 SH   SOLE   108,890 0 0
Pepsico Inc. COM 713448108 1,669 13,895 SH   SOLE   13,895 0 0
Polaris Ind COM 731068102 759 15,765 SH   SOLE   15,765 0 0
Qualcomm Inc COM 747525103 2,709 40,050 SH   SOLE   40,050 0 0
SPDR Trust Unit COM 78462F103 972 3,770 SH   SOLE   3,770 0 0
Schlumberger Ltd COM 806857108 445 32,975 SH   SOLE   32,975 0 0
Sysco Corp COM 871829107 237 5,200 SH   SOLE   5,200 0 0
TJX Companies Inc COM 872540109 345 7,208 SH   SOLE   7,208 0 0
United Continental Holdings COM 910047109 476 15,100 SH   SOLE   15,100 0 0
United Rentals COM 911363109 365 3,550 SH   SOLE   3,550 0 0
United Technologies COM 913017109 1,340 14,210 SH   SOLE   14,210 0 0
WESCO International COM 95082p105 429 18,760 SH   SOLE   18,760 0 0
Walgreens Boots COM 931427108 457 10,000 SH   SOLE   10,000 0 0
Walt Disney Co. COM 254687106 2,549 26,392 SH   SOLE   26,392 0 0
Western Digital COM 958102105 275 6,600 SH   SOLE   6,600 0 0
Zimmer Biomet COM 98956p102 1,147 11,349 SH   SOLE   11,349 0 0
BlackRock Core Bond Trust COM 09249E101 1,538 116,265 SH   SOLE   116,265 0 0
BlackRock Floating Rate COM 09255x100 199 19,900 SH   SOLE   19,900 0 0
Blackstone Strategic COM 09257r101 796 76,420 SH   SOLE   76,420 0 0
Eaton Vance Ltd Dur COM 27828h105 1,177 111,333 SH   SOLE   111,333 0 0
J Hancock Pfd Inc COM 41013W108 256 15,925 SH   SOLE   15,925 0 0
J Hancock Pfd Inc III COM 41021P103 547 40,075 SH   SOLE   40,075 0 0
Nuveen Muni High Inc Opp COM 670682103 227 18,200 SH   SOLE   18,200 0 0
Pimco Muni Income C COM 72200r107 4,694 371,361 SH   SOLE   371,361 0 0
WFC Adv Income COM 94987b105 1,031 161,534 SH   SOLE   161,534 0 0
WFC Adv Multi Sect COM 94987d101 690 71,686 SH   SOLE   71,686 0 0
AT&T 5.625 PRD 00206r409 214 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 262 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 355 14,000 SH   SOLE   14,000 0 0
Metlife 5.625 PRD 59156r876 374 15,000 SH   SOLE   15,000 0 0
Wells Fargo 5.7 PRD 94988u714 902 36,425 SH   SOLE   36,425 0 0
Bristol Meyers Contigent Right COM 110122140 52 13,562 SH   SOLE   13,562 0 0