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 2,025 141,055 SH   SOLE   141,055 0 0
AT&T Inc. COM 00206r102 3,212 95,847 SH   SOLE   95,847 0 0
Abbvie COM 00287y109 2,502 34,400 SH   SOLE   34,400 0 0
Advance Auto Parts COM 00751Y106 3,645 23,650 SH   SOLE   23,650 0 0
Alaska Air COM 011659109 939 14,687 SH   SOLE   14,687 0 0
American Express COM 025816109 1,839 14,900 SH   SOLE   14,900 0 0
AmerisourceBergen COM 03073e105 2,104 24,675 SH   SOLE   24,675 0 0
Annaly Mortgage Mgmt COM 035710409 435 47,597 SH   SOLE   47,597 0 0
Apple Inc. COM 037833100 8,430 42,594 SH   SOLE   42,594 0 0
Ares Capital Corp COM 04010L103 2,381 132,700 SH   SOLE   132,700 0 0
Becton Dickinson COM 075887109 2,079 8,248 SH   SOLE   8,248 0 0
Broadcom COM 11135F101 4,555 15,822 SH   SOLE   15,822 0 0
CVS Caremark COM 126650100 2,966 54,433 SH   SOLE   54,433 0 0
Capital One Financial COM 14040h105 844 9,300 SH   SOLE   9,300 0 0
Celgene Corp COM 151020104 2,584 27,953 SH   SOLE   27,953 0 0
ChevronTexaco Corp COM 166764100 2,596 20,865 SH   SOLE   20,865 0 0
Chubb Ltd COM h1467j104 2,693 18,285 SH   SOLE   18,285 0 0
Cigna Corp. COM 125523100 3,111 19,748 SH   SOLE   19,748 0 0
Cisco Systems Inc COM 17275r102 6,661 121,700 SH   SOLE   121,700 0 0
Cognizant Tech COM 192446102 3,013 47,530 SH   SOLE   47,530 0 0
Cohen & Steers Quality REIT COM 19247L106 183 13,400 SH   SOLE   13,400 0 0
Dave & Buster's COM 238337109 2,082 51,435 SH   SOLE   51,435 0 0
Delta Airlines COM 247361702 1,384 24,390 SH   SOLE   24,390 0 0
Devon Energy Corp COM 25179M103 634 22,225 SH   SOLE   22,225 0 0
ETRACS Alerian MLP COM 902641646 528 23,650 SH   SOLE   23,650 0 0
Eaton Corp COM g29183103 1,691 20,300 SH   SOLE   20,300 0 0
Facebook COM 30303M102 1,997 10,346 SH   SOLE   10,346 0 0
FedEx COM 31428x106 3,926 23,914 SH   SOLE   23,914 0 0
General Electric COM 369604103 243 23,175 SH   SOLE   23,175 0 0
Gilead Sciences COM 375558103 664 9,825 SH   SOLE   9,825 0 0
Google A COM 02079K305 3,914 3,615 SH   SOLE   3,615 0 0
Home Depot COM 437076102 4,593 22,085 SH   SOLE   22,085 0 0
Intel Corp. COM 458140100 2,556 53,405 SH   SOLE   53,405 0 0
J.P. Morgan Chase COM 46625H100 5,029 44,979 SH   SOLE   44,979 0 0
Johnson & Johnson COM 478160104 1,846 13,255 SH   SOLE   13,255 0 0
Marathon Petroleum COM 56585a102 2,710 48,490 SH   SOLE   48,490 0 0
Metlife Inc COM 59156r108 671 13,500 SH   SOLE   13,500 0 0
Microsoft COM 594918104 5,074 37,880 SH   SOLE   37,880 0 0
PayPal Holdings COM 70450Y103 408 3,565 SH   SOLE   3,565 0 0
PennantPark Invt COM 708062104 717 113,390 SH   SOLE   113,390 0 0
Pepsico Inc. COM 713448108 1,914 14,595 SH   SOLE   14,595 0 0
Polaris Ind COM 731068102 1,282 14,053 SH   SOLE   14,053 0 0
ProShares Short VIX COM 74347W130 242 4,500 SH   SOLE   4,500 0 0
Qualcomm Inc COM 747525103 3,260 42,850 SH   SOLE   42,850 0 0
SPDR Trust Unit COM 78462F103 900 3,070 SH   SOLE   3,070 0 0
Schlumberger Ltd COM 806857108 1,842 46,340 SH   SOLE   46,340 0 0
State Street Corp COM 857477103 208 3,703 SH   SOLE   3,703 0 0
Sysco Corp COM 871829107 368 5,200 SH   SOLE   5,200 0 0
TJX Companies Inc COM 872540109 381 7,208 SH   SOLE   7,208 0 0
United Continental Holdings COM 910047109 1,672 19,100 SH   SOLE   19,100 0 0
United Technologies COM 913017109 2,022 15,532 SH   SOLE   15,532 0 0
WESCO International COM 95082p105 1,071 21,145 SH   SOLE   21,145 0 0
Walgreens Boots COM 931427108 636 11,626 SH   SOLE   11,626 0 0
Walt Disney Co. COM 254687106 3,895 27,891 SH   SOLE   27,891 0 0
Western Digital COM 958102105 295 6,211 SH   SOLE   6,211 0 0
Zimmer Biomet COM 98956p102 3,341 28,380 SH   SOLE   28,380 0 0
BlackRock Core Bond Trust SHS BEN 09249E101 2,697 191,850 SH   SOLE   191,850 0 0
BlackRock Floating Rate COM 09255x100 490 38,200 SH   SOLE   38,200 0 0
Blackstone Strategic COM 09257r101 1,231 83,920 SH   SOLE   83,920 0 0
Eaton Vance Ltd Dur COM 27828h105 1,835 145,033 SH   SOLE   145,033 0 0
Nuveen Muni High Inc Opp COM 670682103 254 18,200 SH   SOLE   18,200 0 0
Pimco Muni Income C COM 72200r107 12,817 886,361 SH   SOLE   886,361 0 0
Pimco Muni Income II COM 72200w106 151 10,100 SH   SOLE   10,100 0 0
WFC Adv Income COM 94987b105 1,486 180,320 SH   SOLE   180,320 0 0
WFC Adv Multi Sect COM 94987d101 963 76,781 SH   SOLE   76,781 0 0
iShares Core US Aggregate Bond COM 464287226 211 1,898 SH   SOLE   1,898 0 0
AT&T 5.625 PRD 00206r409 224 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 267 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 404 15,000 SH   SOLE   15,000 0 0
JP Morgan 6.125 PRD 48127r461 1,553 60,285 SH   SOLE   60,285 0 0
Metlife 5.625 PRD 59156r876 596 23,000 SH   SOLE   23,000 0 0
Wells Fargo 5.7 PRD 94988u714 1,184 45,775 SH   SOLE   45,775 0 0