The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 822 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 3,289 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 2,794 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 3,779 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Alaska Air | COM | 011659109 | 939 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
American Express | COM | 025816109 | 1,715 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 1,984 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 9,172 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,157 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,068 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 4,293 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 3,397 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 846 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,618 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,397 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 2,883 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 2,976 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 5,858 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,827 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
Dave & Buster's | COM | 238337109 | 1,947 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 1,366 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 523 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
ETRACS Alerian MLP | COM | 902641646 | 1,107 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 1,646 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 359 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
COM | 30303M102 | 1,742 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
FedEx | COM | 31428x106 | 3,408 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
General Electric | COM | 369604103 | 117 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 623 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Google A | COM | 02079K305 | 4,280 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,884 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,659 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 5,190 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,631 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 2,891 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 637 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,117 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 363 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PennantPark Invt | COM | 708062104 | 711 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,946 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 1,211 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,192 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 911 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,556 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 413 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 402 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
United Continental Holdings | COM | 910047109 | 1,653 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,042 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 981 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 638 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 3,533 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
Western Digital | COM | 958102105 | 330 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,558 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 1,962 | 135,765 | SH | SOLE | 135,765 | 0 | 0 | ||
BlackRock Floating Rate | COM | 09255x100 | 389 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,154 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 1,517 | 121,333 | SH | SOLE | 121,333 | 0 | 0 | ||
Nuveen Muni High Inc Opp | COM | 670682103 | 260 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Pimco Muni Income C | COM | 72200r107 | 7,203 | 477,361 | SH | SOLE | 477,361 | 0 | 0 | ||
WFC Adv Income | COM | 94987b105 | 1,439 | 174,620 | SH | SOLE | 174,620 | 0 | 0 | ||
WFC Adv Multi Sect | COM | 94987d101 | 948 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
AT&T 5.625 | PRD | 00206r409 | 235 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Allstate 5.625 | PRD | 020002127 | 284 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JP Morgan 5.75 | PRD | 48128b655 | 384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JP Morgan 6.125 | PRD | 48127r461 | 1,395 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
Metlife 5.625 | PRD | 59156r876 | 411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Wells Fargo 5.7 | PRD | 94988u714 | 1,040 | 40,575 | SH | SOLE | 40,575 | 0 | 0 |