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 2,339 82,026 SH   SOLE   82,026 0 0
Abbvie COM 00287y109 2,911 33,240 SH   SOLE   33,240 0 0
Advance Auto Parts COM 00751Y106 3,469 22,600 SH   SOLE   22,600 0 0
Advanced Micro Devices COM 007903107 3,066 37,400 SH   SOLE   37,400 0 0
American Express COM 025816109 1,451 14,475 SH   SOLE   14,475 0 0
AmerisourceBergen COM 03073e105 1,328 13,700 SH   SOLE   13,700 0 0
Apple Inc. COM 037833100 17,767 153,418 SH   SOLE   153,418 0 0
Ares Capital Corp COM 04010L103 1,355 97,100 SH   SOLE   97,100 0 0
Becton Dickinson COM 075887109 1,986 8,535 SH   SOLE   8,535 0 0
Berkshire Hathaway Cl B COM 084670702 309 1,450 SH   SOLE   1,450 0 0
Bristol - Myers COM 110122108 2,518 41,770 SH   SOLE   41,770 0 0
Broadcom COM 11135F101 5,346 14,675 SH   SOLE   14,675 0 0
CVS Caremark COM 126650100 3,028 51,853 SH   SOLE   51,853 0 0
Capital One Financial COM 14040h105 647 9,000 SH   SOLE   9,000 0 0
Carrier Global Corp COM 14448c104 429 14,060 SH   SOLE   14,060 0 0
ChevronTexaco Corp COM 166764100 1,369 19,010 SH   SOLE   19,010 0 0
Chubb Ltd COM h1467j104 2,070 17,830 SH   SOLE   17,830 0 0
Cigna Corp. COM 125523100 3,296 19,455 SH   SOLE   19,455 0 0
Cisco Systems Inc COM 17275r102 4,924 125,000 SH   SOLE   125,000 0 0
Cognizant Tech COM 192446102 3,065 44,155 SH   SOLE   44,155 0 0
ETRACS ALerian MLP COM 90274d382 243 25,940 SH   SOLE   25,940 0 0
ETRACS BDC Index COM 90274d416 274 19,284 SH   SOLE   19,284 0 0
Eaton Corp COM g29183103 1,944 19,050 SH   SOLE   19,050 0 0
Energy Transfer LP COM 29273v100 87 16,000 SH   SOLE   16,000 0 0
Facebook COM 30303M102 2,339 8,930 SH   SOLE   8,930 0 0
FedEx COM 31428x106 5,747 22,850 SH   SOLE   22,850 0 0
General Electric COM 369604103 81 13,050 SH   SOLE   13,050 0 0
Goldman Sachs COM 38141g104 3,631 18,065 SH   SOLE   18,065 0 0
Google A COM 02079K305 4,793 3,270 SH   SOLE   3,270 0 0
Home Depot COM 437076102 5,348 19,257 SH   SOLE   19,257 0 0
Intel Corp. COM 458140100 2,737 52,850 SH   SOLE   52,850 0 0
J.P. Morgan Chase COM 46625H100 4,180 43,420 SH   SOLE   43,420 0 0
Johnson & Johnson COM 478160104 1,762 11,835 SH   SOLE   11,835 0 0
Marathon Petroleum COM 56585a102 1,398 47,640 SH   SOLE   47,640 0 0
Metlife Inc COM 59156r108 479 12,900 SH   SOLE   12,900 0 0
Microsoft COM 594918104 7,653 36,385 SH   SOLE   36,385 0 0
Otis Worldwide Corp COM 6890v1077 428 6,857 SH   SOLE   6,857 0 0
Pepsico Inc. COM 713448108 1,971 14,220 SH   SOLE   14,220 0 0
Polaris Ind COM 731068102 1,534 16,265 SH   SOLE   16,265 0 0
Qualcomm Inc COM 747525103 4,460 37,900 SH   SOLE   37,900 0 0
Raytheon Technologies COM 75513e101 904 15,710 SH   SOLE   15,710 0 0
SPDR Trust Unit COM 78462F103 1,263 3,770 SH   SOLE   3,770 0 0
Schlumberger Ltd COM 806857108 206 13,225 SH   SOLE   13,225 0 0
State Street Corp COM 857477103 214 3,600 SH   SOLE   3,600 0 0
Sysco Corp COM 871829107 510 8,200 SH   SOLE   8,200 0 0
TJX Companies Inc COM 872540109 401 7,208 SH   SOLE   7,208 0 0
United Rentals COM 911363109 619 3,550 SH   SOLE   3,550 0 0
Vanguard Sector Index ETF COM 92204a702 234 750 SH   SOLE   750 0 0
WESCO International COM 95082p105 777 17,660 SH   SOLE   17,660 0 0
Walgreens Boots COM 931427108 269 7,500 SH   SOLE   7,500 0 0
Walt Disney Co. COM 254687106 3,268 26,337 SH   SOLE   26,337 0 0
Wells Fargo COM 949746101 828 35,200 SH   SOLE   35,200 0 0
Western Digital COM 958102105 1,308 35,800 SH   SOLE   35,800 0 0
Zimmer Biomet COM 98956p102 2,389 17,549 SH   SOLE   17,549 0 0
BlackRock Core Bond Trust COM 09249E101 1,713 109,415 SH   SOLE   109,415 0 0
BlackRock Floating Rate COM 09255x100 194 16,900 SH   SOLE   16,900 0 0
Blackstone Strategic COM 09257r101 1,091 89,270 SH   SOLE   89,270 0 0
Eaton Vance Ltd Dur COM 27828h105 1,294 114,434 SH   SOLE   114,434 0 0
J Hancock Pfd Inc COM 41013W108 302 16,040 SH   SOLE   16,040 0 0
J Hancock Pfd Inc III COM 41021P103 703 43,980 SH   SOLE   43,980 0 0
Pimco Muni Income C COM 72200r107 4,801 359,661 SH   SOLE   359,661 0 0
WFC Adv Income COM 94987b105 1,090 149,270 SH   SOLE   149,270 0 0
WFC Adv Multi Sect COM 94987d101 672 62,512 SH   SOLE   62,512 0 0
AT&T 5.625 PRD 00206r409 227 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 288 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 328 12,000 SH   SOLE   12,000 0 0
Metlife 5.625 PRD 59156r876 356 13,000 SH   SOLE   13,000 0 0
Wells Fargo 5.7 PRD 94988u714 864 33,725 SH   SOLE   33,725 0 0
Bristol Meyers Contigent Rgt RT 110122140 30 13,362 SH   SOLE   13,362 0 0
Tortoise Acquisitio Wts WT 89154l118 357 14,000 SH   SOLE   14,000 0 0