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 5,968 33,863 SH   SOLE   0 0 33,863
ALLERGAN INC COM G0177J108 5,945 25,815 SH   SOLE   0 0 25,815
ALPHABET INC CLASS A COM 02079K305 4,373 5,439 SH   SOLE   0 0 5,439
ALPHABET INC CLASS C COM 02079K107 6,090 7,835 SH   SOLE   0 0 7,835
APOLLO INVESTMENT CORPORATION COM 03761U106 4,140 713,791 SH   SOLE   0 0 713,791
APPLE COMPUTER INC COM 037833100 11,147 98,601 SH   SOLE   0 0 98,601
APPLIED MATERIAL INC COM 038222105 4,125 136,811 SH   SOLE   0 0 136,811
CAMPBELL SOUP CO COM COM 134429109 4,151 75,895 SH   SOLE   0 0 75,895
CAPITAL ONE FINANCIAL CORP COM 14040h105 4,017 55,924 SH   SOLE   0 0 55,924
CISCO SYSTEMS INC COM COM 17275r102 9,178 289,344 SH   SOLE   0 0 289,344
CITIGROUP INC COM NEW COM 172967424 7,385 156,373 SH   SOLE   0 0 156,373
COCA COLA COM COM 191216100 6,929 163,731 SH   SOLE   0 0 163,731
COMCAST CORP NEW CL A COM 20030n101 5,368 80,914 SH   SOLE   0 0 80,914
CONSUMER DISCRETIONARY SELECT COM 81369y407 7,216 90,153 SH   SOLE   0 0 90,153
CROWN CASTLE INTL COM 22822V101 6,477 68,749 SH   SOLE   0 0 68,749
DANAHER CORP DEL COM COM 235851102 5,072 64,707 SH   SOLE   0 0 64,707
DISNEY (WALT) CO COM STK COM 254687106 6,093 65,611 SH   SOLE   0 0 65,611
EXXON MOBIL CORP COM COM 30231g102 4,794 54,930 SH   SOLE   0 0 54,930
FACEBOOK INC COM 30303M102 5,947 46,366 SH   SOLE   0 0 46,366
GENERAL ELECTRIC COM 369604103 11,870 400,744 SH   SOLE   0 0 400,744
HOME DEPOT INC COM 437076102 7,311 56,818 SH   SOLE   0 0 56,818
INTEL CORP COM 458140100 7,591 201,074 SH   SOLE   0 0 201,074
ISHARE DJ TEL SC INX COM 464287713 7,034 218,299 SH   SOLE   0 0 218,299
ISHARES CORE S&P TOTAL US STOC COM 464287150 1,309 26,426 SH   SOLE   0 0 26,426
ISHARES MRG RL ES CP ETF COM 464288539 2,767 263,250 SH   SOLE   0 0 263,250
ISHARES MSCI KLD 400 SOCIAL IN COM 464288570 2,481 30,817 SH   SOLE   0 0 30,817
ISHARES MSCI USA ESG SELECT COM 464288802 2,464 27,094 SH   SOLE   0 0 27,094
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,374 28,945 SH   SOLE   0 0 28,945
ISHARES TR NASDQ BIO INDX COM 464287556 6,943 23,986 SH   SOLE   0 0 23,986
ISHARES TR S&P 100 IDX FD COM 464287101 22,122 230,603 SH   SOLE   0 0 230,603
J P MORGAN CHASE & CO COM COM 46625H100 10,465 157,152 SH   SOLE   0 0 157,152
JOHNSON AND JOHNSON COM COM 478160104 11,025 93,326 SH   SOLE   0 0 93,326
KROGER CO COM 501044101 4,891 164,774 SH   SOLE   0 0 164,774
LILLY ELI & CO COM COM 532457108 5,395 67,218 SH   SOLE   0 0 67,218
MGM MIRAGE COM COM 552953101 5,698 218,887 SH   SOLE   0 0 218,887
MICROSOFT CORP COM 594918104 10,406 180,662 SH   SOLE   0 0 180,662
MIDCAP SPDR TR SER 1 COM 78467Y107 17,091 60,549 SH   SOLE   0 0 60,549
OCCIDENTAL PETE CORP CAL COM 674599105 3,622 49,674 SH   SOLE   0 0 49,674
PEPSICO INC COM COM 713448108 7,236 66,525 SH   SOLE   0 0 66,525
PFIZER INC COM 717081103 7,230 213,450 SH   SOLE   0 0 213,450
POWER SHARES DYNAMIC OIL SERVI COM 73935x625 4,113 358,408 SH   SOLE   0 0 358,408
PRAXAIR INC COM 74005p104 4,811 39,816 SH   SOLE   0 0 39,816
PROCTER & GAMBLE CO COM 742718109 8,751 97,501 SH   SOLE   0 0 97,501
PUBLIC STORAGE INC COM COM 74460D109 7,931 35,543 SH   SOLE   0 0 35,543
QUALCOMM INC COM 747525103 5,267 76,887 SH   SOLE   0 0 76,887
RAYMOND JAMES FINL INC COM COM 754730109 4,352 74,758 SH   SOLE   0 0 74,758
SECTOR SPDR ENERGY COM 81369y506 9,472 134,151 SH   SOLE   0 0 134,151
SECTOR SPDR UTILITIES COM 81369y886 12,950 264,343 SH   SOLE   0 0 264,343
STANDARD&POORS DEP RCPT COM 78462f103 61,604 284,810 SH   SOLE   0 0 284,810
TARGET CORP COM COM 87612e106 4,835 70,398 SH   SOLE   0 0 70,398
TEXAS INSTRS INC COM COM 882508104 5,073 72,289 SH   SOLE   0 0 72,289
UNITED HEALTHCARE CORP COM COM 91324P102 11,545 82,467 SH   SOLE   0 0 82,467
UNITED PARCEL SERVICE CL B COM 911312106 7,191 65,753 SH   SOLE   0 0 65,753
UNITED TECHS CORP COM COM 913017109 5,478 53,920 SH   SOLE   0 0 53,920
VANECK VECTORS BDC INCOME ETF COM 92189F411 493 27,671 SH   SOLE   0 0 27,671
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 676 6,820 SH   SOLE   0 0 6,820
VANGUARD INDEX FDS VANGUARD TO COM 922908769 260 2,332 SH   SOLE   0 0 2,332
VANGUARD MID-CAP ETF COM 922908629 373 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A COM 92826C839 5,473 66,179 SH   SOLE   0 0 66,179
WAL-MART STORES INC COM 931142103 3,831 53,118 SH   SOLE   0 0 53,118
WELLS FARGO & CO DEL COM COM 949746101 6,907 155,975 SH   SOLE   0 0 155,975
WILLIAMS COS INC DEL COM COM 969457100 5,299 172,443 SH   SOLE   0 0 172,443
WISDOMTREE INVESTMENTS INC COM 97717P104 3,163 307,424 SH   SOLE   0 0 307,424
ISHARES MSCI EMERGING MARKETS COM 464286533 19,797 366,201 SH   SOLE   0 0 366,201
ISHARES TR MSCI EAFE IDX COM 464287465 35,028 592,386 SH   SOLE   0 0 592,386
ALPS ETF TR ALERIAN MP ETF COM 00162Q866 808 63,772 SH   SOLE   0 0 63,772
ISHARES S&P US PREFFERED STOCK COM 464288687 11,507 297,337 SH   SOLE   0 0 297,337