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
3M COMPANY COM 88579y101 4,741 33,444 SH   SOLE   0 0 33,444
AKAMAI TECHNOLOGIES COM COM 00971t101 4,818 69,769 SH   SOLE   0 0 69,769
ALLERGAN INC COM G0177J108 7,214 26,541 SH   SOLE   0 0 26,541
ALPHABET INC CLASS A COM 02079K305 3,473 5,440 SH   SOLE   0 0 5,440
ALPHABET INC CLASS C COM 02079K107 3,310 5,440 SH   SOLE   0 0 5,440
APOLLO INVESTMENT CORPORATION COM 03761U106 3,886 709,213 SH   SOLE   0 0 709,213
APPLE COMPUTER INC COM 037833100 11,823 107,189 SH   SOLE   0 0 107,189
APPLIED MATERIAL INC COM 038222105 3,962 269,721 SH   SOLE   0 0 269,721
ASHLAND INC COM 044209104 4,563 45,349 SH   SOLE   0 0 45,349
BORG WARNER INC COM COM 099724106 5,434 130,667 SH   SOLE   0 0 130,667
CAMPBELL SOUP CO COM COM 134429109 6,739 132,975 SH   SOLE   0 0 132,975
CAPITAL ONE FINANCIAL CORP COM 14040h105 4,025 55,503 SH   SOLE   0 0 55,503
CISCO SYSTEMS INC COM COM 17275r102 4,609 175,569 SH   SOLE   0 0 175,569
CITIGROUP INC COM NEW COM 172967424 7,686 154,930 SH   SOLE   0 0 154,930
COCA COLA COM COM 191216100 6,510 162,268 SH   SOLE   0 0 162,268
COMCAST CORP NEW CL A COM 20030n101 4,541 79,839 SH   SOLE   0 0 79,839
CONSUMER DISCRETIONARY SELECT COM 81369y407 9,775 131,635 SH   SOLE   0 0 131,635
CROWN CASTLE INTL COM 22822V101 5,388 68,318 SH   SOLE   0 0 68,318
DANAHER CORP DEL COM COM 235851102 5,455 64,024 SH   SOLE   0 0 64,024
DISNEY (WALT) CO COM STK COM 254687106 3,941 38,561 SH   SOLE   0 0 38,561
E M C CORP MASS COM COM 268648102 4,825 199,691 SH   SOLE   0 0 199,691
FACEBOOK INC COM 30303M102 2,664 29,638 SH   SOLE   0 0 29,638
FMC TECHS INC COM COM 30249u101 2,238 72,199 SH   SOLE   0 0 72,199
GENERAL ELECTRIC COM 369604103 10,054 398,659 SH   SOLE   0 0 398,659
GENERAL MILLS INC COM COM 370334104 4,117 73,344 SH   SOLE   0 0 73,344
HELMERICH & PAYNE INC COM 423452101 3,426 72,490 SH   SOLE   0 0 72,490
HOME DEPOT INC COM 437076102 6,467 55,997 SH   SOLE   0 0 55,997
ISHARE DJ TEL SC INX COM 464287713 5,840 216,304 SH   SOLE   0 0 216,304
ISHARES CORE S&P TOTAL US STOC COM 464287150 343 3,916 SH   SOLE   0 0 3,916
ISHARES MRG RL ES CP ETF COM 464288539 2,330 234,381 SH   SOLE   0 0 234,381
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,379 31,605 SH   SOLE   0 0 31,605
ISHARES TR S&P 100 IDX FD COM 464287101 19,798 233,525 SH   SOLE   0 0 233,525
J P MORGAN CHASE & CO COM COM 46625H100 7,989 131,033 SH   SOLE   0 0 131,033
JOHNSON AND JOHNSON COM COM 478160104 8,779 94,040 SH   SOLE   0 0 94,040
MARKET VECTORS BDC INCOME COM 57060U316 380 24,171 SH   SOLE   0 0 24,171
MGM MIRAGE COM COM 552953101 3,998 216,706 SH   SOLE   0 0 216,706
MICROSOFT CORP COM 594918104 7,848 177,314 SH   SOLE   0 0 177,314
MIDCAP SPDR TR SER 1 COM 78467Y107 14,435 57,996 SH   SOLE   0 0 57,996
OCCIDENTAL PETE CORP CAL COM 674599105 3,262 49,306 SH   SOLE   0 0 49,306
PFIZER INC COM 717081103 6,624 210,902 SH   SOLE   0 0 210,902
POWER SHARES DYNAMIC OIL SERVI COM 73935x625 2,622 214,250 SH   SOLE   0 0 214,250
PRAXAIR INC COM 74005p104 4,020 39,464 SH   SOLE   0 0 39,464
PROCTER & GAMBLE CO COM 742718109 7,005 97,374 SH   SOLE   0 0 97,374
QUALCOMM INC COM 747525103 4,080 75,942 SH   SOLE   0 0 75,942
RAYMOND JAMES FINL INC COM COM 754730109 3,691 74,365 SH   SOLE   0 0 74,365
SECTOR SPDR ENERGY COM 81369y506 5,932 96,930 SH   SOLE   0 0 96,930
SECTOR SPDR UTILITIES COM 81369y886 11,270 260,348 SH   SOLE   0 0 260,348
SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 6,021 90,913 SH   SOLE   0 0 90,913
SIMON PPTY GROUP INC COM 828806109 7,948 43,262 SH   SOLE   0 0 43,262
STANDARD&POORS DEP RCPT COM 78462f103 52,508 274,009 SH   SOLE   0 0 274,009
TARGA RESOURCES CORP COM 87612G101 2,609 50,647 SH   SOLE   0 0 50,647
TARGET CORP COM COM 87612e106 5,478 69,638 SH   SOLE   0 0 69,638
TEXAS INSTRS INC COM COM 882508104 6,135 123,881 SH   SOLE   0 0 123,881
UNITED HEALTHCARE CORP COM COM 91324P102 11,035 95,120 SH   SOLE   0 0 95,120
UNITED PARCEL SERVICE CL B COM 911312106 6,416 65,010 SH   SOLE   0 0 65,010
US BANCORP (NEW) COM 902973304 3,696 90,113 SH   SOLE   0 0 90,113
VANGUARD INDEX FDS LARGE CAP E COM 922908637 597 6,780 SH   SOLE   0 0 6,780
VANGUARD INDEX FDS VANGUARD TO COM 922908769 438 4,436 SH   SOLE   0 0 4,436
VANGUARD MID-CAP ETF COM 922908629 337 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A COM 92826C839 4,559 65,450 SH   SOLE   0 0 65,450
WAL-MART STORES INC COM 931142103 4,992 76,993 SH   SOLE   0 0 76,993
WELLS FARGO & CO DEL COM COM 949746101 7,899 153,828 SH   SOLE   0 0 153,828
ISHARES TR MSCI EAFE IDX COM 464287465 32,508 567,138 SH   SOLE   0 0 567,138
ALPS ETF TR ALERIAN MLPETF PRF 00162q866 753 60,323 SH   SOLE   0 0 60,323
ISHARES S&P US PREFERRED STOCK PRF 464288687 11,272 292,016 SH   SOLE   0 0 292,016