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
3M CO COM 88579Y101 1,317,120 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 1,557,920 26,000 SH   SOLE   26,000 0 0
ABBVIE INC COM 00287Y109 1,514,400 16,000 SH   SOLE   16,000 0 0
ADVANCED MICRO DEVICES COM 007903107 150,750 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 922,740 13,000 SH   SOLE   13,000 0 0
ALLEGION PLC COM G0176J109 682,320 8,000 SH   SOLE   8,000 0 0
ALLERGAN PLC COM G0177J108 1,346,320 8,000 SH   SOLE   8,000 0 0
ALTRIA GROUP INC COM 02209S103 2,892,618 45,900 SH   SOLE   45,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,343,232 14,400 SH   SOLE   14,400 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 816,300 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 369,998 2,501 SH   SOLE   2,501 0 0
AMGEN INC COM 031162100 1,917,900 11,250 SH   SOLE   11,250 0 0
APPLE INC COM 037833100 15,723,503 93,715 SH   SOLE   93,715 0 0
APPLIED MATERIALS COM 038222105 500,490 9,000 SH   SOLE   9,000 0 0
AT & T INC COM 00206R102 1,294,095 36,300 SH   SOLE   36,300 0 0
AUTOLIV INC COM COM 052800109 656,730 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 1,499,201 49,870 SH   SOLE   49,870 0 0
BAXTER INTL INC COM 071813109 508,560 7,800 SH   SOLE   7,800 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 198,030 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 558,888 41,500 SH   SOLE   41,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 279,491 31,400 SH   SOLE   31,400 0 0
BIG LOTS INC COM 089302103 219,150 5,000 SH   SOLE   5,000 0 0
BOEING CO COM 097023105 2,090,563 6,376 SH   SOLE   6,376 0 0
BP PLC - ADR COM 055622104 254,591 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,529,870 29,500 SH   SOLE   29,500 0 0
CATERPILLAR INC COM 149123101 294,760 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 1,329,229 14,900 SH   SOLE   14,900 0 0
CENTERSTATE BANKS INC COM 15201P109 199,771 7,530 SH   SOLE   7,530 0 0
CHARLES SCHWAB CORP COM 808513105 469,980 9,000 SH   SOLE   9,000 0 0
CHEMOURS CO COM 163851108 201,659 4,140 SH   SOLE   4,140 0 0
CIGNA CORPORATION COM 125509109 452,898 2,700 SH   SOLE   2,700 0 0
CISCO SYS INC COM COM 17275R102 986,470 23,000 SH   SOLE   23,000 0 0
CLOROX CO COM 189054109 665,550 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 673,075 15,360 SH   SOLE   15,360 0 0
COLGATE PALMOLIVE CO COM 194162103 1,541,120 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 2,688,154 78,670 SH   SOLE   78,670 0 0
CORNING INC COM 219350105 697,000 25,000 SH   SOLE   25,000 0 0
CSX CORP COM 126408103 863,505 15,500 SH   SOLE   15,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,321,375 15,500 SH   SOLE   15,500 0 0
DAVITA INC COM 23918K108 593,460 9,000 SH   SOLE   9,000 0 0
DOWDUPONT INC COM 26078J100 1,690,672 26,537 SH   SOLE   26,537 0 0
DXC TECHNOLOGY CO COM 23355L106 402,840 4,000 SH   SOLE   4,000 0 0
E TRADE FINL CORP COM 269246401 5,441,262 98,200 SH   SOLE   98,200 0 0
Endo Intl PLC SHS COM G30401106 95,040 16,000 SH   SOLE   16,000 0 0
EXPRESS SCRIPTS HOLD COM 30219G108 621,720 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 1,372,824 18,400 SH   SOLE   18,400 0 0
FEDEX CORP COM 31428X106 721,830 3,000 SH   SOLE   3,000 0 0
FIDELITY MSCI (ENERGY INDEX ETF) COM 316092402 187,000 10,000 SH   SOLE   10,000 0 0
Flanigan S COM 338517105 640,800 26,700 SH   SOLE   26,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 263,550 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 837,991 61,617 SH   SOLE   61,617 0 0
GENERAL MILLS INC COM 370334104 1,712,280 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,130,850 15,000 SH   SOLE   15,000 0 0
Gogo Inc Com COM 38046C109 1,372,170 159,000 SH   SOLE   159,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 151,116 600 SH   SOLE   600 0 0
GOOGLE CLASS C COM 02079K107 722,253 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101 751,040 16,000 SH   SOLE   16,000 0 0
HARTFORD FINANCIAL S COM 416515104 1,294,250 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 1,425,920 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 361,275 2,500 SH   SOLE   2,500 0 0
ILLUMNIA INC COM 452327109 945,680 4,000 SH   SOLE   4,000 0 0
Infinity PPTY & Cas COM 45665Q103 1,047,485 8,847 SH   SOLE   8,847 0 0
INTEL CORP COM 458140100 421,848 8,100 SH   SOLE   8,100 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 736,464 4,800 SH   SOLE   4,800 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 169,760 16,000 SH   SOLE   16,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 209,776 17,899 SH   SOLE   17,899 0 0
JOHNSON & JOHNSON COM 478160104 1,755,655 13,700 SH   SOLE   13,700 0 0
JP MORGAN CHASE & CO COM 46625H100 1,814,505 16,500 SH   SOLE   16,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 777,910 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INCO COM 49456B101 376,500 25,000 SH   SOLE   25,000 0 0
KROGER CO COM 501044101 831,915 34,750 SH   SOLE   34,750 0 0
LINCOLN NATL CORP IND COM 534187109 6,867,640 94,000 SH   SOLE   94,000 0 0
LOWES COS INC COM 548661107 1,689,188 19,250 SH   SOLE   19,250 0 0
LUMENTUM HLDGS INC COM 55024U109 765,600 12,000 SH   SOLE   12,000 0 0
MALLINCKRODT PLC COM G5785G107 152,040 10,500 SH   SOLE   10,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 247,770 3,000 SH   SOLE   3,000 0 0
MAXIM INTEGRATED PRO COM 57772K101 602,200 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 312,760 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,710,539 31,129 SH   SOLE   31,129 0 0
METLIFE INC COM 59156R108 550,680 12,000 SH   SOLE   12,000 0 0
MICRON TECHNOLOGIES COM 595112103 1,824,900 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 2,300,004 25,200 SH   SOLE   25,200 0 0
MOLSON COORS COM 60871R209 301,320 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 322,470 7,687 SH   SOLE   7,687 0 0
MONSANTO CO NEW COM 61166W101 618,457 5,300 SH   SOLE   5,300 0 0
National Retail COM 637417106 251,185 6,398 SH   SOLE   6,398 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 216,958 47,053 SH   SOLE   47,053 0 0
Ofg Bancorp Com Usd1 COM 67103X102 178,670 17,000 SH   SOLE   17,000 0 0
Opko Health Inc COM 68375N103 155,330 49,000 SH   SOLE   49,000 0 0
ORACLE SYSTEMS COM 68389X105 1,235,250 27,000 SH   SOLE   27,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 455,220 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 1,427,000 13,000 SH   SOLE   13,000 0 0
PERRIGO CO PLC COM G97822103 416,700 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 810,272 22,831 SH   SOLE   22,831 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 391,833 3,900 SH   SOLE   3,900 0 0
PIMCO HIGH INCOME FD COM 722014107 153,214 20,000 SH   SOLE   20,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 793,149 63,000 SH   SOLE   63,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,032,752 81,500 SH   SOLE   81,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 559,862 49,000 SH   SOLE   49,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 144,720 13,500 SH   SOLE   13,500 0 0
Pixelworks Inc Com COM 72581M305 216,720 56,000 SH   SOLE   56,000 0 0
PROCTER & GAMBLE CO COM 742718109 991,000 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL FINANCIAL COM 744320102 828,400 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 277,050 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTICS COM 74834L100 1,003,000 10,000 SH   SOLE   10,000 0 0
RAYTHEON COMPANY COM 755111507 1,079,100 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUT COM 75886F107 860,900 2,500 SH   SOLE   2,500 0 0
REGIONS FINL CORP COM 7591EP100 205,370 11,000 SH   SOLE   11,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 261,300 1,500 SH   SOLE   1,500 0 0
ROCKWELL COLLINS COM 774341101 202,275 1,500 SH   SOLE   1,500 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 102,096 1,600 SH   SOLE   1,600 0 0
SANGAMO THERAPEUTICS COM 800677106 874,000 46,000 SH   SOLE   46,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 601,560 6,000 SH   SOLE   6,000 0 0
T-MOBILE US INC COM 872590104 1,220,800 20,000 SH   SOLE   20,000 0 0
TRINITY INDUSTRIES, COM 896522109 815,750 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP COM 91324P102 856,000 4,000 SH   SOLE   4,000 0 0
Valeant COM 91911K102 318,400 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,066,493 43,214 SH   SOLE   43,214 0 0
VISA INC-CLASS A SHRS COM 92826C839 3,355,341 28,050 SH   SOLE   28,050 0 0
VOXELJET AG COM 92912L107 61,740 18,000 SH   SOLE   18,000 0 0
VOYA FINL INC COM COM 929089100 1,186,750 23,500 SH   SOLE   23,500 0 0
WAL MART STORES INC COM 931142103 1,042,558 11,650 SH   SOLE   11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,126,084 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 1,506,600 15,000 SH   SOLE   15,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 412,492 31,500 SH   SOLE   31,500 0 0
YUM BRANDS INC COM 988498101 340,520 4,000 SH   SOLE   4,000 0 0
ZOETICS INC COM 98978V103 199,589 2,390 SH   SOLE   2,390 0 0