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 5,628 33,777 SH   SOLE   0 0 33,777
ALLERGAN INC COM G0177J108 3,589 13,389 SH   SOLE   0 0 13,389
ALPHABET INC CLASS A COM 02079K305 4,176 5,474 SH   SOLE   0 0 5,474
ALPHABET INC CLASS C COM 02079K107 5,889 7,905 SH   SOLE   0 0 7,905
AMAZON COM INC COM COM 023135106 3,456 5,821 SH   SOLE   0 0 5,821
APOLLO INVESTMENT CORPORATION COM 03761U106 4,002 721,115 SH   SOLE   0 0 721,115
APPLE COMPUTER INC COM 037833100 13,606 124,840 SH   SOLE   0 0 124,840
APPLIED MATERIAL INC COM 038222105 5,825 275,008 SH   SOLE   0 0 275,008
ASHLAND INC COM 044209104 5,174 47,052 SH   SOLE   0 0 47,052
CAMPBELL SOUP CO COM COM 134429109 4,860 76,194 SH   SOLE   0 0 76,194
CAPITAL ONE FINANCIAL CORP COM 14040h105 3,909 56,396 SH   SOLE   0 0 56,396
CISCO SYSTEMS INC COM COM 17275r102 5,085 178,620 SH   SOLE   0 0 178,620
CITIGROUP INC COM NEW COM 172967424 6,582 157,657 SH   SOLE   0 0 157,657
COCA COLA COM COM 191216100 7,656 165,037 SH   SOLE   0 0 165,037
COMCAST CORP NEW CL A COM 20030n101 4,955 81,123 SH   SOLE   0 0 81,123
CONSUMER DISCRETIONARY SELECT COM 81369y407 7,199 91,008 SH   SOLE   0 0 91,008
CROWN CASTLE INTL COM 22822V101 6,007 69,440 SH   SOLE   0 0 69,440
DANAHER CORP DEL COM COM 235851102 6,177 65,115 SH   SOLE   0 0 65,115
DISNEY (WALT) CO COM STK COM 254687106 5,548 55,863 SH   SOLE   0 0 55,863
E M C CORP MASS COM COM 268648102 5,416 203,218 SH   SOLE   0 0 203,218
EXXON MOBIL CORP COM COM 30231g102 2,618 31,314 SH   SOLE   0 0 31,314
FACEBOOK INC COM 30303M102 3,373 29,559 SH   SOLE   0 0 29,559
FMC TECHS INC COM COM 30249u101 6,754 246,858 SH   SOLE   0 0 246,858
GENERAL ELECTRIC COM 369604103 12,866 404,710 SH   SOLE   0 0 404,710
GENERAL MILLS INC COM COM 370334104 6,960 109,869 SH   SOLE   0 0 109,869
HOME DEPOT INC COM 437076102 7,562 56,672 SH   SOLE   0 0 56,672
ISHARE DJ TEL SC INX COM 464287713 6,763 220,087 SH   SOLE   0 0 220,087
ISHARES CORE S&P TOTAL US STOC COM 464287150 1,126 12,064 SH   SOLE   0 0 12,064
ISHARES MRG RL ES CP ETF COM 464288539 2,487 257,225 SH   SOLE   0 0 257,225
ISHARES MSCI KLD 400 SOCIAL IN COM 464288570 646 8,437 SH   SOLE   0 0 8,437
ISHARES MSCI USA ESG SELECT COM 464288802 617 7,252 SH   SOLE   0 0 7,252
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,139 25,138 SH   SOLE   0 0 25,138
ISHARES TR NASDQ BIO INDX COM 464287556 6,310 24,193 SH   SOLE   0 0 24,193
ISHARES TR S&P 100 IDX FD COM 464287101 21,031 230,170 SH   SOLE   0 0 230,170
J P MORGAN CHASE & CO COM COM 46625H100 7,919 133,729 SH   SOLE   0 0 133,729
JOHNSON AND JOHNSON COM COM 478160104 10,044 92,827 SH   SOLE   0 0 92,827
MARKET VECTORS BDC INCOME COM 57060U316 456 27,671 SH   SOLE   0 0 27,671
MGM MIRAGE COM COM 552953101 4,726 220,436 SH   SOLE   0 0 220,436
MICROSOFT CORP COM 594918104 9,947 180,095 SH   SOLE   0 0 180,095
MIDCAP SPDR TR SER 1 COM 78467Y107 15,692 59,729 SH   SOLE   0 0 59,729
OCCIDENTAL PETE CORP CAL COM 674599105 3,428 50,099 SH   SOLE   0 0 50,099
PERRIGO COMPANY PLC IRELAND COM G97822103 4,083 31,914 SH   SOLE   0 0 31,914
PFIZER INC COM 717081103 6,341 213,938 SH   SOLE   0 0 213,938
POWER SHARES DYNAMIC OIL SERVI COM 73935x625 2,520 216,147 SH   SOLE   0 0 216,147
PRAXAIR INC COM 74005p104 4,590 40,103 SH   SOLE   0 0 40,103
PROCTER & GAMBLE CO COM 742718109 8,092 98,317 SH   SOLE   0 0 98,317
QUALCOMM INC COM 747525103 3,946 77,163 SH   SOLE   0 0 77,163
RAYMOND JAMES FINL INC COM COM 754730109 3,595 75,505 SH   SOLE   0 0 75,505
SECTOR SPDR ENERGY COM 81369y506 6,928 111,939 SH   SOLE   0 0 111,939
SECTOR SPDR UTILITIES COM 81369y886 13,156 265,143 SH   SOLE   0 0 265,143
SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 1,561 23,024 SH   SOLE   0 0 23,024
STANDARD&POORS DEP RCPT COM 78462f103 57,396 279,274 SH   SOLE   0 0 279,274
TARGET CORP COM COM 87612e106 5,840 70,981 SH   SOLE   0 0 70,981
TEXAS INSTRS INC COM COM 882508104 7,221 125,757 SH   SOLE   0 0 125,757
UNITED HEALTHCARE CORP COM COM 91324P102 10,672 82,791 SH   SOLE   0 0 82,791
UNITED PARCEL SERVICE CL B COM 911312106 6,971 66,092 SH   SOLE   0 0 66,092
US BANCORP (NEW) COM 902973304 4,802 118,298 SH   SOLE   0 0 118,298
VANGUARD INDEX FDS LARGE CAP E COM 922908637 637 6,780 SH   SOLE   0 0 6,780
VANGUARD INDEX FDS VANGUARD TO COM 922908769 446 4,257 SH   SOLE   0 0 4,257
VANGUARD MID-CAP ETF COM 922908629 350 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A COM 92826C839 5,090 66,555 SH   SOLE   0 0 66,555
WAL-MART STORES INC COM 931142103 3,644 53,211 SH   SOLE   0 0 53,211
WELLS FARGO & CO DEL COM COM 949746101 7,576 156,652 SH   SOLE   0 0 156,652
WISDOMTREE INVESTMENTS INC COM 97717P104 3,533 309,060 SH   SOLE   0 0 309,060
YUM! BRANDS INC COM 988498101 6,785 82,891 SH   SOLE   0 0 82,891
ISHARES TR MSCI EAFE IDX COM 464287465 33,479 585,699 SH   SOLE   0 0 585,699
ISHARES TR MSCI EMERG MKT COM 464287234 18,138 529,580 SH   SOLE   0 0 529,580
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 9,074 830,983 SH   SOLE   0 0 830,983
ISHARES S&P US PREFERRED STOCK COM 464288687 11,434 292,955 SH   SOLE   0 0 292,955