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 2,465 81,526 SH   SOLE   81,526 0 0
Abbvie COM 00287y109 3,268 33,290 SH   SOLE   33,290 0 0
Advance Auto Parts COM 00751Y106 3,184 22,350 SH   SOLE   22,350 0 0
Advanced Micro Devices COM 007903107 1,968 37,400 SH   SOLE   37,400 0 0
American Express COM 025816109 1,368 14,375 SH   SOLE   14,375 0 0
AmerisourceBergen COM 03073e105 1,350 13,400 SH   SOLE   13,400 0 0
Apple Inc. COM 037833100 14,002 38,382 SH   SOLE   38,382 0 0
Ares Capital Corp COM 04010L103 1,143 79,100 SH   SOLE   79,100 0 0
Becton Dickinson COM 075887109 2,006 8,385 SH   SOLE   8,385 0 0
Berkshire Hathaway Cl B COM 084670702 259 1,450 SH   SOLE   1,450 0 0
Bristol - Myers COM 110122108 1,909 32,470 SH   SOLE   32,470 0 0
Broadcom COM 11135F101 4,666 14,785 SH   SOLE   14,785 0 0
CVS Caremark COM 126650100 3,372 51,903 SH   SOLE   51,903 0 0
Capital One Financial COM 14040h105 570 9,100 SH   SOLE   9,100 0 0
Carrier Global Corp COM 14448c104 314 14,110 SH   SOLE   14,110 0 0
ChevronTexaco Corp COM 166764100 1,696 19,010 SH   SOLE   19,010 0 0
Chubb Ltd COM h1467j104 2,232 17,630 SH   SOLE   17,630 0 0
Cigna Corp. COM 125523100 3,621 19,295 SH   SOLE   19,295 0 0
Cisco Systems Inc COM 17275r102 5,794 124,225 SH   SOLE   124,225 0 0
Cognizant Tech COM 192446102 2,478 43,605 SH   SOLE   43,605 0 0
Dave & Buster's COM 238337109 397 29,760 SH   SOLE   29,760 0 0
ETRACS ALerian MLP COM 90274d382 308 26,940 SH   SOLE   26,940 0 0
Eaton Corp COM g29183103 1,647 18,825 SH   SOLE   18,825 0 0
Energy Transfer LP COM 29273v100 171 24,000 SH   SOLE   24,000 0 0
Facebook COM 30303M102 2,028 8,930 SH   SOLE   8,930 0 0
FedEx COM 31428x106 3,260 23,250 SH   SOLE   23,250 0 0
General Electric COM 369604103 89 13,050 SH   SOLE   13,050 0 0
Google A COM 02079K305 4,637 3,270 SH   SOLE   3,270 0 0
Home Depot COM 437076102 4,924 19,657 SH   SOLE   19,657 0 0
Intel Corp. COM 458140100 3,162 52,850 SH   SOLE   52,850 0 0
J.P. Morgan Chase COM 46625H100 4,063 43,195 SH   SOLE   43,195 0 0
Johnson & Johnson COM 478160104 1,664 11,835 SH   SOLE   11,835 0 0
Marathon Petroleum COM 56585a102 1,721 46,040 SH   SOLE   46,040 0 0
Metlife Inc COM 59156r108 475 13,000 SH   SOLE   13,000 0 0
Microsoft COM 594918104 7,405 36,385 SH   SOLE   36,385 0 0
Otis Worldwide Corp COM 6890v1077 390 6,857 SH   SOLE   6,857 0 0
Pepsico Inc. COM 713448108 1,864 14,095 SH   SOLE   14,095 0 0
Polaris Ind COM 731068102 1,478 15,965 SH   SOLE   15,965 0 0
Qualcomm Inc COM 747525103 3,562 39,050 SH   SOLE   39,050 0 0
Raytheon Technologies COM 75513e101 931 15,110 SH   SOLE   15,110 0 0
SPDR Trust Unit COM 78462F103 1,163 3,770 SH   SOLE   3,770 0 0
Schlumberger Ltd COM 806857108 273 14,825 SH   SOLE   14,825 0 0
State Street Corp COM 857477103 229 3,600 SH   SOLE   3,600 0 0
Sysco Corp COM 871829107 313 5,725 SH   SOLE   5,725 0 0
TJX Companies Inc COM 872540109 364 7,208 SH   SOLE   7,208 0 0
United Rentals COM 911363109 529 3,550 SH   SOLE   3,550 0 0
Vanguard Sector Index ETF COM 92204a702 209 750 SH   SOLE   750 0 0
WESCO International COM 95082p105 648 18,460 SH   SOLE   18,460 0 0
Walgreens Boots COM 931427108 407 9,600 SH   SOLE   9,600 0 0
Walt Disney Co. COM 254687106 2,912 26,112 SH   SOLE   26,112 0 0
Wells Fargo COM 949746101 817 31,900 SH   SOLE   31,900 0 0
Western Digital COM 958102105 243 5,500 SH   SOLE   5,500 0 0
Zimmer Biomet COM 98956p102 2,107 17,649 SH   SOLE   17,649 0 0
BlackRock Core Bond Trust COM 09249E101 1,610 104,765 SH   SOLE   104,765 0 0
BlackRock Floating Rate COM 09255x100 189 16,900 SH   SOLE   16,900 0 0
Blackstone Strategic COM 09257r101 908 79,520 SH   SOLE   79,520 0 0
Eaton Vance Ltd Dur COM 27828h105 1,235 109,608 SH   SOLE   109,608 0 0
J Hancock Pfd Inc COM 41013W108 303 15,475 SH   SOLE   15,475 0 0
J Hancock Pfd Inc III COM 41021P103 621 39,550 SH   SOLE   39,550 0 0
Nuveen Muni High Inc Opp COM 670682103 240 18,200 SH   SOLE   18,200 0 0
Pimco Muni Income C COM 72200r107 4,768 352,161 SH   SOLE   352,161 0 0
WFC Adv Income COM 94987b105 1,118 159,234 SH   SOLE   159,234 0 0
WFC Adv Multi Sect COM 94987d101 746 67,767 SH   SOLE   67,767 0 0
AT&T 5.625 PRD 00206r409 223 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 273 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 370 14,000 SH   SOLE   14,000 0 0
Metlife 5.625 PRD 59156r876 393 15,000 SH   SOLE   15,000 0 0
Wells Fargo 5.7 PRD 94988u714 856 33,725 SH   SOLE   33,725 0 0
Bristol Meyers Right COM 110122140 48 13,512 SH   SOLE   13,512 0 0