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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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
Facebook 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