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
2X BDC Index COM 90267b765 4,541 393,130 SH   SOLE   393,130 0 0
AT&T Inc. COM 00206r102 2,850 99,852 SH   SOLE   99,852 0 0
Abbvie COM 00287y109 1,279 13,875 SH   SOLE   13,875 0 0
Advance Auto Parts COM 00751Y106 3,728 23,675 SH   SOLE   23,675 0 0
Alaska Air COM 011659109 894 14,687 SH   SOLE   14,687 0 0
American Express COM 025816109 1,360 14,270 SH   SOLE   14,270 0 0
AmerisourceBergen COM 03073e105 1,867 25,090 SH   SOLE   25,090 0 0
Amgen Inc COM 031162100 294 1,510 SH   SOLE   1,510 0 0
Annaly Mortgage Mgmt COM 035710409 380 38,646 SH   SOLE   38,646 0 0
Apple Inc. COM 037833100 6,904 43,769 SH   SOLE   43,769 0 0
B&G Foods COM 05508r106 221 7,632 SH   SOLE   7,632 0 0
Becton Dickinson COM 075887109 1,853 8,223 SH   SOLE   8,223 0 0
Broadcom COM 11135F101 4,091 16,087 SH   SOLE   16,087 0 0
CVS Caremark COM 126650100 2,908 44,378 SH   SOLE   44,378 0 0
Celgene Corp COM 151020104 1,766 27,553 SH   SOLE   27,553 0 0
ChevronTexaco Corp COM 166764100 1,333 12,250 SH   SOLE   12,250 0 0
Chubb Ltd COM h1467j104 2,398 18,560 SH   SOLE   18,560 0 0
Cigna Corp. COM 125523100 2,078 10,939 SH   SOLE   10,939 0 0
Cisco Systems Inc COM 17275r102 5,544 127,939 SH   SOLE   127,939 0 0
Cognizant Tech COM 192446102 3,074 48,430 SH   SOLE   48,430 0 0
Cohen & Steers Quality REIT COM 19247L106 139 13,400 SH   SOLE   13,400 0 0
Dave & Buster's COM 238337109 2,215 49,710 SH   SOLE   49,710 0 0
Delta Airlines COM 247361702 1,218 24,415 SH   SOLE   24,415 0 0
Devon Energy Corp COM 25179M103 516 22,875 SH   SOLE   22,875 0 0
ETRACS Alerian MLP COM 902641646 492 24,890 SH   SOLE   24,890 0 0
Eaton Corp COM g29183103 1,423 20,725 SH   SOLE   20,725 0 0
Facebook COM 30303M102 1,395 10,638 SH   SOLE   10,638 0 0
FedEx COM 31428x106 3,471 21,516 SH   SOLE   21,516 0 0
General Electric COM 369604103 201 26,575 SH   SOLE   26,575 0 0
Gilead Sciences COM 375558103 779 12,450 SH   SOLE   12,450 0 0
Google A COM 02079K305 3,872 3,705 SH   SOLE   3,705 0 0
Home Depot COM 437076102 3,855 22,435 SH   SOLE   22,435 0 0
Intel Corp. COM 458140100 2,583 55,044 SH   SOLE   55,044 0 0
J.P. Morgan Chase COM 46625H100 4,509 46,189 SH   SOLE   46,189 0 0
Johnson & Johnson COM 478160104 1,759 13,630 SH   SOLE   13,630 0 0
Marathon Petroleum COM 56585a102 2,723 46,140 SH   SOLE   46,140 0 0
Metlife Inc COM 59156r108 567 13,800 SH   SOLE   13,800 0 0
Microsoft COM 594918104 3,314 32,625 SH   SOLE   32,625 0 0
Nike Inc., Cl-B COM 654106103 2,454 33,100 SH   SOLE   33,100 0 0
PACCAR Inc. COM 693718108 2,102 36,795 SH   SOLE   36,795 0 0
PayPal Holdings COM 70450Y103 285 3,395 SH   SOLE   3,395 0 0
Pepsico Inc. COM 713448108 1,687 15,270 SH   SOLE   15,270 0 0
Polaris Ind COM 731068102 1,069 13,940 SH   SOLE   13,940 0 0
Qualcomm Inc COM 747525103 2,461 43,250 SH   SOLE   43,250 0 0
SPDR Trust Unit COM 78462F103 830 3,320 SH   SOLE   3,320 0 0
Schlumberger Ltd COM 806857108 1,793 49,690 SH   SOLE   49,690 0 0
State Street Corp COM 857477103 234 3,703 SH   SOLE   3,703 0 0
Sysco Corp COM 871829107 326 5,200 SH   SOLE   5,200 0 0
TJX Companies Inc COM 872540109 322 7,208 SH   SOLE   7,208 0 0
United Continental Holdings COM 910047109 1,423 17,000 SH   SOLE   17,000 0 0
United Technologies COM 913017109 1,670 15,687 SH   SOLE   15,687 0 0
United Therapeutics COM 91307c102 226 2,075 SH   SOLE   2,075 0 0
WESCO International COM 95082p105 1,029 21,445 SH   SOLE   21,445 0 0
Walgreens Boots COM 931427108 811 11,876 SH   SOLE   11,876 0 0
Walt Disney Co. COM 254687106 3,138 28,621 SH   SOLE   28,621 0 0
Zimmer Biomet COM 98956p102 2,862 27,594 SH   SOLE   27,594 0 0
BlackRock Core Bond Trust COM 09249E101 2,309 189,270 SH   SOLE   189,270 0 0
Blackstone Strategic COM 09257r101 1,216 90,275 SH   SOLE   90,275 0 0
Eaton Vance Ltd Dur COM 27828h105 1,941 162,848 SH   SOLE   162,848 0 0
J Hancock Pfd Inc COM 41013W108 3,319 176,187 SH   SOLE   176,187 0 0
Nuveen Muni High Inc Opp COM 670682103 212 18,200 SH   SOLE   18,200 0 0
Pimco Muni Income C COM 72200r107 11,286 899,261 SH   SOLE   899,261 0 0
Pimco Muni Income II COM 72200w106 496 37,300 SH   SOLE   37,300 0 0
WFC Adv Income COM 94987b105 1,368 189,270 SH   SOLE   189,270 0 0
WFC Adv Multi Sect COM 94987d101 877 79,081 SH   SOLE   79,081 0 0
Allstate 5.625 PRD 020002127 263 11,000 SH   SOLE   11,000 0 0
JP Morgan 5.75 PRD 48128b655 375 15,000 SH   SOLE   15,000 0 0
JP Morgan 6.125 PRD 48127r461 1,551 61,185 SH   SOLE   61,185 0 0
Metlife 5.625 PRD 59156r876 542 23,000 SH   SOLE   23,000 0 0
Wells Fargo 5.7 PRD 94988u714 1,070 44,975 SH   SOLE   44,975 0 0