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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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
2X BDC Index COM 90267b765 11,858 720,875 SH   SOLE   720,875 0 0
Abbvie COM 00287y109 2,125 21,975 SH   SOLE   21,975 0 0
Advance Auto Parts COM 00751Y106 2,373 23,800 SH   SOLE   23,800 0 0
American Express COM 025816109 1,490 15,000 SH   SOLE   15,000 0 0
AmerisourceBergen COM 03073e105 2,901 31,590 SH   SOLE   31,590 0 0
Amgen Inc COM 031162100 454 2,610 SH   SOLE   2,610 0 0
Apple Inc. COM 037833100 8,205 48,482 SH   SOLE   48,482 0 0
B&G Foods COM 05508r106 291 8,275 SH   SOLE   8,275 0 0
Broadcom COM Y09827109 1,850 7,200 SH   SOLE   7,200 0 0
CVS Caremark COM 126650100 3,696 50,978 SH   SOLE   50,978 0 0
Celgene Corp COM 151020104 2,507 24,025 SH   SOLE   24,025 0 0
ChevronTexaco Corp COM 166764100 1,381 11,032 SH   SOLE   11,032 0 0
Chubb Ltd COM h1467j104 2,616 17,900 SH   SOLE   17,900 0 0
Cisco Systems Inc COM 17275r102 6,640 173,375 SH   SOLE   173,375 0 0
Cognizant Tech COM 192446102 4,075 57,375 SH   SOLE   57,375 0 0
Cohen & Steers Quality REIT COM 19247L106 377 29,797 SH   SOLE   29,797 0 0
Devon Energy Corp COM 25179M103 950 22,950 SH   SOLE   22,950 0 0
Eaton Corp COM g29183103 1,819 23,025 SH   SOLE   23,025 0 0
Express Scripts COM 30219g108 3,381 45,300 SH   SOLE   45,300 0 0
Facebook COM 30303M102 2,162 12,250 SH   SOLE   12,250 0 0
FedEx COM 31428x106 6,220 24,925 SH   SOLE   24,925 0 0
First Robinson Fin COM 336188107 572 13,297 SH   SOLE   13,297 0 0
General Electric COM 369604103 839 48,090 SH   SOLE   48,090 0 0
General Motors COM 37045v100 808 19,700 SH   SOLE   19,700 0 0
Gilead Sciences COM 375558103 1,408 19,650 SH   SOLE   19,650 0 0
Google A COM 02079K305 4,479 4,252 SH   SOLE   4,252 0 0
Hanesbrands COM 410345102 2,176 104,050 SH   SOLE   104,050 0 0
Home Depot COM 437076102 3,198 16,875 SH   SOLE   16,875 0 0
Intel Corp. COM 458140100 2,648 57,360 SH   SOLE   57,360 0 0
J.P. Morgan Chase COM 46625H100 5,979 55,912 SH   SOLE   55,912 0 0
Johnson & Johnson COM 478160104 2,222 15,900 SH   SOLE   15,900 0 0
Kroger Co. COM 501044101 239 8,700 SH   SOLE   8,700 0 0
Marathon Petroleum COM 56585a102 2,857 43,300 SH   SOLE   43,300 0 0
Metlife Inc COM 59156r108 1,436 28,400 SH   SOLE   28,400 0 0
Microsoft COM 594918104 3,097 36,200 SH   SOLE   36,200 0 0
Nike Inc., Cl-B COM 654106103 2,633 42,100 SH   SOLE   42,100 0 0
Oracle Systems COM 68389X105 1,629 34,450 SH   SOLE   34,450 0 0
Pepsico Inc. COM 713448108 1,787 14,900 SH   SOLE   14,900 0 0
Polaris Ind COM 731068102 1,823 14,700 SH   SOLE   14,700 0 0
ProShares Short VIX COM 74347W627 4,410 34,400 SH   SOLE   34,400 0 0
Qualcomm Inc COM 747525103 3,688 57,600 SH   SOLE   57,600 0 0
SPDR Trust Unit COM 78462F103 1,033 3,870 SH   SOLE   3,870 0 0
Schlumberger Ltd COM 806857108 3,720 55,200 SH   SOLE   55,200 0 0
Sysco Corp COM 871829107 334 5,500 SH   SOLE   5,500 0 0
TJX Companies Inc COM 872540109 276 3,604 SH   SOLE   3,604 0 0
Union Pacific COM 907818108 1,334 9,950 SH   SOLE   9,950 0 0
United Continental Holdings COM 910047109 1,921 28,500 SH   SOLE   28,500 0 0
United Technologies COM 913017109 1,961 15,375 SH   SOLE   15,375 0 0
United Therapeutics COM 91307c102 692 4,675 SH   SOLE   4,675 0 0
Vanguard REIT ETF COM 922908553 349 4,200 SH   SOLE   4,200 0 0
Verizon Comm. COM 92343v104 2,276 42,996 SH   SOLE   42,996 0 0
WESCO International COM 95082p105 1,533 22,500 SH   SOLE   22,500 0 0
Walgreens Boots COM 931427108 1,688 23,250 SH   SOLE   23,250 0 0
Walt Disney Co. COM 254687106 3,651 33,956 SH   SOLE   33,956 0 0
Zimmer Biomet COM 98956p102 4,017 33,290 SH   SOLE   33,290 0 0
SRCL 9/15/18 5.25 PFD 858912207 439 8,290 SH   SOLE   8,290 0 0
BlackRock Core Bond Trust COM 09249E101 2,531 180,300 SH   SOLE   180,300 0 0
Blackstone Strategic COM 09257r101 1,705 108,525 SH   SOLE   108,525 0 0
DWS High Income COM 25158y102 1,250 83,200 SH   SOLE   83,200 0 0
Eaton Vance Ltd Dur COM 27828h105 2,037 149,218 SH   SOLE   149,218 0 0
J Hancock Pfd Inc COM 41013W108 4,362 203,625 SH   SOLE   203,625 0 0
Pimco Muni Income C COM 72200r107 1,105 85,024 SH   SOLE   85,024 0 0
Pimco Muni Income II COM 72200w106 9,595 727,976 SH   SOLE   727,976 0 0
WFC Adv Income COM 94987b105 1,941 231,050 SH   SOLE   231,050 0 0
WFC Adv Multi Sect COM 94987d101 1,338 102,450 SH   SOLE   102,450 0 0
Capital One Ser H 6 PRD 14040H840 202 7,500 SH   SOLE   7,500 0 0
JP Morgan 6.125 PRD 48127r461 2,080 78,035 SH   SOLE   78,035 0 0
Wells Fargo 5.7 PRD 94988u714 1,331 51,225 SH   SOLE   51,225 0 0