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
ALPSTrustETFAlerianMLP COM 00162Q866 507 39,850 SH   SOLE 0 23,910 0 15,940
AT&TIncNew COM 00206R102 155 3,590 SH   SOLE 0 2,154 0 1,436
AbbVieIncCom COM 00287Y109 1,157 18,685 SH   SOLE 0 11,211 0 7,474
Alphabet/GoogleIncClassC COM 02079K107 894 1,292 SH   SOLE 0 775 0 517
Alphabet/GoogleIncClassA COM 02079K305 2,747 3,905 SH   SOLE 0 2,343 0 1,562
AmericanAirlinesGroupIncCo COM 02376R102 115 4,050 SH   SOLE 0 2,430 0 1,620
AresCapitalCorp COM 04010L103 1,666 117,345 SH   SOLE 0 70,407 0 46,938
BlackstoneGroupLp COM 09253U108 224 9,130 SH   SOLE 0 5,478 0 3,652
CapitalOneFinancialCp COM 14040H105 2,106 33,165 SH   SOLE 0 19,899 0 13,266
CiscoSystemsInc COM 17275R102 149 5,180 SH   SOLE 0 3,108 0 2,072
ConocoPhillips COM 20825C104 2,445 56,069 SH   SOLE 0 33,641 0 22,428
DevonEnergyCpNew COM 25179M103 459 12,675 SH   SOLE 0 7,605 0 5,070
DiscoveryCommunicationsInc COM 25470F104 1,027 40,700 SH   SOLE 0 24,420 0 16,280
EatonVanceLtdDuration COM 27828H105 1,407 104,710 SH   SOLE 0 62,826 0 41,884
EnerplusResFdNew COM 29274D604 214 32,500 SH   SOLE 0 19,500 0 13,000
ExxonMobilCorporation COM 30231G102 1,294 13,801 SH   SOLE 0 8,281 0 5,520
FedExCorporation COM 31428X106 760 5,008 SH   SOLE 0 3,005 0 2,003
GlobalXFundsMLPIndexETF COM 37950E473 697 60,000 SH   SOLE 0 36,000 0 24,000
HCPInc COM 40414L109 142 4,025 SH   SOLE 0 2,415 0 1,610
IsharesSilverTrust COM 46428Q109 123 6,900 SH   SOLE 0 4,140 0 2,760
JpmorganChase&Co COM 46625H100 341 5,481 SH   SOLE 0 3,289 0 2,192
JpMorganExchTradedNt COM 46625H365 370 11,640 SH   SOLE 0 6,984 0 4,656
KinderMorganInc COM 49456B101 329 17,590 SH   SOLE 0 10,554 0 7,036
KnowlesCorporation COM 49926D109 152 11,100 SH   SOLE 0 6,660 0 4,440
MacysInc COM 55616P104 1,408 41,905 SH   SOLE 0 25,143 0 16,762
MethanexCorp COM 59151K108 468 16,086 SH   SOLE 0 9,652 0 6,434
MolsonCoorsBrewing COM 60871R209 306 3,025 SH   SOLE 0 1,815 0 1,210
NuveenQualityPreferredIncom COM 67072C105 248 26,814 SH   SOLE 0 16,088 0 10,726
OracleCorporation COM 68389X105 516 12,600 SH   SOLE 0 7,560 0 5,040
PioneerFloatingRateTr COM 72369J102 624 55,396 SH   SOLE 0 33,238 0 22,158
PowersharesQQQTrustUnitSer COM 73935A104 108 1,000 SH   SOLE 0 600 0 400
PowersharesSeniorLoanPortE COM 73936Q769 2,130 92,710 SH   SOLE 0 55,626 0 37,084
RegionsFinancialCpNew COM 7591EP100 143 16,800 SH   SOLE 0 10,080 0 6,720
SPDRTrustUnitSR COM 78462F103 278 1,325 SH   SOLE 0 795 0 530
SPDRBarclaysCapitalHighYie COM 78464A417 1,354 37,945 SH   SOLE 0 22,767 0 15,178
SPDRBarCapSTHighYieldBond COM 78468R408 200 7,400 SH   SOLE 0 4,440 0 2,960
SectorSpdrHealthFund COM 81369Y209 108 1,500 SH   SOLE 0 900 0 600
GlobalSelfStorage COM 81631Y102 54 10,000 SH   SOLE 0 6,000 0 4,000
TargaResourcesCorp COM 87612G101 417 9,899 SH   SOLE 0 5,939 0 3,960
TempurSealyInternationalInc COM 88023U101 555 10,035 SH   SOLE 0 6,021 0 4,014
3MCompany COM 88579Y101 149 850 SH   SOLE 0 510 0 340
UnitedHealthGroupInc COM 91324P102 1,113 7,880 SH   SOLE 0 4,728 0 3,152
VanguardShortTermCorpBond COM 92206C409 186 2,300 SH   SOLE 0 1,380 0 920
VanguardIntermedTermCorpBo COM 92206C870 1,096 12,260 SH   SOLE 0 7,356 0 4,904
VerizonCommunications COM 92343V104 405 7,259 SH   SOLE 0 4,355 0 2,904
ViacomIncClANew COM 92553P102 453 9,749 SH   SOLE 0 5,849 0 3,900
VisaIncClassA COM 92826C839 1,151 15,525 SH   SOLE 0 9,315 0 6,210
WestrnAssetMangdMunis COM 95766M105 436 28,800 SH   SOLE 0 17,280 0 11,520
WilliamsPartnersLp COM 96950F104 479 13,840 SH   SOLE 0 8,304 0 5,536
AONPlc COM G0408V102 431 3,945 SH   SOLE 0 2,367 0 1,578
SeagateTechnologyPublicLimi COM G7945M107 1,515 62,197 SH   SOLE 0 37,318 0 24,879
AbbottLaboratories COM 002824100 480 12,205 SH   SOLE 0 7,323 0 4,882
AmericanExpressCompany COM 025816109 1,040 17,110 SH   SOLE 0 10,266 0 6,844
AmericanIntlGroupInc COM 026874107 717 13,555 SH   SOLE 0 8,133 0 5,422
AmgenIncorporated COM 031162100 567 3,725 SH   SOLE 0 2,235 0 1,490
AnadarkoPetroleumCorp COM 032511107 202 3,800 SH   SOLE 0 2,280 0 1,520
AnnalyCapitalMgmtInc COM 035710409 118 10,700 SH   SOLE 0 6,420 0 4,280
AnthemInc COM 036752103 505 3,847 SH   SOLE 0 2,308 0 1,539
ApacheCorp COM 037411105 1,630 29,280 SH   SOLE 0 17,568 0 11,712
AppleInc COM 037833100 5,653 59,136 SH   SOLE 0 35,482 0 23,654
AppliedMaterialsInc COM 038222105 174 7,250 SH   SOLE 0 4,350 0 2,900
BankOfAmericaCorp COM 060505104 3,379 254,660 SH   SOLE 0 152,796 0 101,864
BankOfNewYorkCoNew COM 064058100 205 5,275 SH   SOLE 0 3,165 0 2,110
BerkshireHathawayClB COM 084670207 137 945 SH   SOLE 0 567 0 378
BoeingCo COM 097023105 201 1,550 SH   SOLE 0 930 0 620
BorgWarnerInc COM 099724106 692 23,425 SH   SOLE 0 14,055 0 9,370
Bristol-MyersSquibbCo COM 110122108 1,993 27,095 SH   SOLE 0 16,257 0 10,838
BuckeyePartnersUtsLP COM 118230101 703 10,000 SH   SOLE 0 6,000 0 4,000
CBSCorporationClBNew COM 124857202 250 4,591 SH   SOLE 0 2,755 0 1,836
CVSHealthCorporation COM 126650100 3,582 37,419 SH   SOLE 0 22,451 0 14,968
ChevronCorporation COM 166764100 764 7,292 SH   SOLE 0 4,375 0 2,917
CienaCorp COM 171779309 266 14,205 SH   SOLE 0 8,523 0 5,682
CitigroupInc COM 172967101 1,934 45,617 SH   SOLE 0 27,370 0 18,247
CocaColaCompany COM 191216100 146 3,229 SH   SOLE 0 1,937 0 1,292
ConagraFoodsInc COM 205887102 100 2,100 SH   SOLE 0 1,260 0 840
DisneyWaltCo COM 254687106 2,361 24,137 SH   SOLE 0 14,482 0 9,655
DowChemicalCompany COM 260543103 3,628 72,982 SH   SOLE 0 43,789 0 29,193
duPont(E.I.)deNemours COM 263534109 1,351 20,850 SH   SOLE 0 12,510 0 8,340
Dun&BradstreetCpNew COM 26483E100 553 4,535 SH   SOLE 0 2,721 0 1,814
EatonCorpPLC COM 278058102 498 8,345 SH   SOLE 0 5,007 0 3,338
EnterpriseProductsLp COM 293792107 307 10,500 SH   SOLE 0 6,300 0 4,200
GeneralElectricCompany COM 369604103 3,657 116,176 SH   SOLE 0 69,706 0 46,470
GileadSciencesInc COM 375558103 3,696 44,304 SH   SOLE 0 26,582 0 17,722
GreenbrierCompaniesIncCom COM 393657101 1,172 40,230 SH   SOLE 0 24,138 0 16,092
HealthcareRealtyTrustInc COM 421946104 269 7,675 SH   SOLE 0 4,605 0 3,070
HomeDepotInc COM 437076102 1,993 15,608 SH   SOLE 0 9,365 0 6,243
HoneywellInternationalIncCo COM 438516106 846 7,269 SH   SOLE 0 4,361 0 2,908
HumanaInc COM 444859102 463 2,575 SH   SOLE 0 1,545 0 1,030
IntelCorp COM 458140100 316 9,640 SH   SOLE 0 5,784 0 3,856
InternationalPaperCo COM 460146103 1,278 30,148 SH   SOLE 0 18,089 0 12,059
IsharesTrustS&P COM 464287200 255 1,210 SH   SOLE 0 726 0 484
IsharesUSTechnology COM 464287721 121 1,150 SH   SOLE 0 690 0 460
IsharesTrBarclaysBond COM 464288638 1,020 9,169 SH   SOLE 0 5,501 0 3,668
Johnson&Johnson COM 478160104 2,250 18,545 SH   SOLE 0 11,127 0 7,418
JohnsonControlsInc COM 478366107 287 6,475 SH   SOLE 0 3,885 0 2,590
LeggMasonInc COM 524901105 338 11,445 SH   SOLE 0 6,867 0 4,578
LillyEli&Company COM 532457108 213 2,700 SH   SOLE 0 1,620 0 1,080
LowesCompaniesInc COM 548661107 146 1,850 SH   SOLE 0 1,110 0 740
Merck&CoInc COM 589331107 1,299 22,540 SH   SOLE 0 13,524 0 9,016
MicrosoftCorp COM 594918104 3,382 66,098 SH   SOLE 0 39,659 0 26,439
MoodysCorp COM 615369105 829 8,842 SH   SOLE 0 5,305 0 3,537
MorganStanley COM 617446448 948 36,485 SH   SOLE 0 21,891 0 14,594
MylanLaboratoriesInc COM 628530107 1,755 40,582 SH   SOLE 0 24,349 0 16,233
NorfolkSouthernCorp COM 655844108 975 11,449 SH   SOLE 0 6,869 0 4,580
OaktreeCapitalGroupLLCUnit COM 674001201 536 11,975 SH   SOLE 0 7,185 0 4,790
OccidentalPeteCorp COM 674599105 195 2,586 SH   SOLE 0 1,552 0 1,034
PepsicoIncorporated COM 713448108 645 6,091 SH   SOLE 0 3,655 0 2,436
PfizerIncorporated COM 717081103 952 27,044 SH   SOLE 0 16,226 0 10,818
PhilipMorrisIntlInc COM 718172109 184 1,813 SH   SOLE 0 1,088 0 725
Phillips66Com COM 718546104 345 4,344 SH   SOLE 0 2,606 0 1,738
PioneerNaturalResCo COM 723787107 277 1,832 SH   SOLE 0 1,099 0 733
PlainsAllAmernPplnLp COM 726503105 146 5,300 SH   SOLE 0 3,180 0 2,120
Procter&Gamble COM 742718109 1,459 17,235 SH   SOLE 0 10,341 0 6,894
PulteGroupIncCom COM 745867101 2,606 133,710 SH   SOLE 0 80,226 0 53,484
QualcommInc COM 747525103 468 8,735 SH   SOLE 0 5,241 0 3,494
RoperTechnologiesInc COM 776696106 136 800 SH   SOLE 0 480 0 320
SchlumbergerLtd COM 806857108 212 2,675 SH   SOLE 0 1,605 0 1,070
SchwabUSLargeCapValETF COM 808524409 126 2,815 SH   SOLE 0 1,689 0 1,126
SouthwesternEnergyCoDepShs COM 845467307 584 19,408 SH   SOLE 0 11,645 0 7,763
TJXCosInc COM 872540109 143 1,850 SH   SOLE 0 1,110 0 740
Tiffany COM 886547108 984 16,225 SH   SOLE 0 9,735 0 6,490
TotalSAAdr COM 89151E109 678 14,105 SH   SOLE 0 8,463 0 5,642
UnitedTechnologiesCorp COM 913017109 344 3,350 SH   SOLE 0 2,010 0 1,340
VanguardFtseEurope COM 922042874 220 4,710 SH   SOLE 0 2,826 0 1,884
WalmartStoresInc COM 931142103 207 2,828 SH   SOLE 0 1,697 0 1,131
WalgreensBootsAllianceIncC COM 931427108 121 1,450 SH   SOLE 0 870 0 580
WashingtonRealEstateInvestm COM 939653101 236 7,500 SH   SOLE 0 4,500 0 3,000
WellsFargo&CoNew COM 949746101 471 9,947 SH   SOLE 0 5,968 0 3,979
WesternAssetPremierFd COM 957664105 229 17,200 SH   SOLE 0 10,320 0 6,880
WhirlpoolCorp COM 963320106 599 3,594 SH   SOLE 0 2,156 0 1,438