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
3M COMPANY COMMON STOCKS 88579Y101 702,616 5,147 SH   SOLE 0 5,147 0 0
Abbvie Inc COMMON STOCKS 00287Y109 1,375,305 18,051 SH   SOLE 0 18,051 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 209,151 180 SH   SOLE 0 180 0 0
American Express Co COMMON STOCKS 025816109 113,861 1,330 SH   SOLE 0 1,330 0 0
Amgen Inc COMMON STOCKS 031162100 1,969,927 9,717 SH   SOLE 0 9,717 0 0
Apple Computer Inc COMMON STOCKS 037833100 1,264,329 4,972 SH   SOLE 0 4,972 0 0
Ares Capital Corp COMMON STOCKS 04010l103 339,580 31,501 SH   SOLE 0 31,501 0 0
AT&T Inc COMMON STOCKS 00206r102 777,692 26,679 SH   SOLE 0 26,679 0 0
BCE Inc COMMON STOCKS 05534b760 527,502 12,910 SH   SOLE 0 12,910 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 83,553 457 SH   SOLE 0 457 0 0
Blackrock Inc COMMON STOCKS 09247X101 776,107 1,764 SH   SOLE 0 1,764 0 0
Broadcom Corp New COMMON STOCKS 11135f101 1,199,963 5,061 SH   SOLE 0 5,061 0 0
CHEVRON CORP COMMON STOCKS 166764100 728,150 10,049 SH   SOLE 0 10,049 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 46,462 71 SH   SOLE 0 71 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 1,736,676 44,179 SH   SOLE 0 44,179 0 0
COCA-COLA COMPANY COMMON STOCKS 191216100 965,756 21,825 SH   SOLE 0 21,825 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 435,800 12,676 SH   SOLE 0 12,676 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 298,763 2,069 SH   SOLE 0 2,069 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 273,600 3,790 SH   SOLE 0 3,790 0 0
Eaton Corp COMMON STOCKS G29183103 491,311 6,324 SH   SOLE 0 6,324 0 0
Equinix Inc COMMON STOCKS 29444u700 84,316 135 SH   SOLE 0 135 0 0
Facebook Inc. COMMON STOCKS 30303M102 161,462 968 SH   SOLE 0 968 0 0
Fedex Corp COMMON STOCKS 31428X106 152,423 1,257 SH   SOLE 0 1,257 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 401,006 2,594 SH   SOLE 0 2,594 0 0
Home Depot Inc COMMON STOCKS 437076102 1,722,959 9,228 SH   SOLE 0 9,228 0 0
INTEL CORP COMMON STOCKS 458140100 930,431 17,192 SH   SOLE 0 17,192 0 0
International Paper Co COMMON STOCKS 460146103 377,980 12,142 SH   SOLE 0 12,142 0 0
Intl Business Machines COMMON STOCKS 459200101 501,181 4,518 SH   SOLE 0 4,518 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 1,337,665 14,858 SH   SOLE 0 14,858 0 0
Johnson & Johnson COMMON STOCKS 478160104 2,021,368 15,415 SH   SOLE 0 15,415 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 233,535 16,777 SH   SOLE 0 16,777 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 142,670 1,658 SH   SOLE 0 1,658 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 296,142 5,967 SH   SOLE 0 5,967 0 0
Magellan Midstream COMMON STOCKS 559080106 170,408 4,670 SH   SOLE 0 4,670 0 0
McDonalds Corp COMMON STOCKS 580135101 1,394,396 8,433 SH   SOLE 0 8,433 0 0
Medtronic Inc COMMON STOCKS G5960L103 1,063,222 11,790 SH   SOLE 0 11,790 0 0
Microsoft Corp COMMON STOCKS 594918104 1,557,543 9,876 SH   SOLE 0 9,876 0 0
Morgan Stanley COMMON STOCKS 617446448 993,514 29,221 SH   SOLE 0 29,221 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 255,779 1,063 SH   SOLE 0 1,063 0 0
Oneok Inc New COMMON STOCKS 682680103 199,757 9,159 SH   SOLE 0 9,159 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 138,658 2,869 SH   SOLE 0 2,869 0 0
Palo Alta Networks COMMON STOCKS 697435105 93,457 570 SH   SOLE 0 570 0 0
PEPSICO INC COMMON STOCKS 713448108 661,390 5,507 SH   SOLE 0 5,507 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 561,427 7,695 SH   SOLE 0 7,695 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 514,030 4,673 SH   SOLE 0 4,673 0 0
Recruit Holdings Co COMMON STOCKS j6433a101 2,486 96 SH   SOLE 0 96 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 126,414 878 SH   SOLE 0 878 0 0
Splunk Inc COMMON STOCKS 848637104 99,595 789 SH   SOLE 0 789 0 0
Starbucks Corp COMMON STOCKS 855244109 1,793,715 27,285 SH   SOLE 0 27,285 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 647,907 6,635 SH   SOLE 0 6,635 0 0
Texas Instrs Inc COMMON STOCKS 882508104 1,629,358 16,305 SH   SOLE 0 16,305 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 37,435 783 SH   SOLE 0 783 0 0
Tyson Foods Inc COMMON STOCKS 902494103 450,344 7,782 SH   SOLE 0 7,782 0 0
United Parcel Services COMMON STOCKS 911312106 1,203,996 12,888 SH   SOLE 0 12,888 0 0
United Technologies COMMON STOCKS 913017109 971,787 10,302 SH   SOLE 0 10,302 0 0
Valero Energy Corp COMMON STOCKS 91913y100 316,884 6,986 SH   SOLE 0 6,986 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 47,691 296 SH   SOLE 0 296 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 1,349,691 11,879 SH   SOLE 0 11,879 0 0
Walt Disney Co COMMON STOCKS 254687106 99,015 1,025 SH   SOLE 0 1,025 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,363,901 2,657 SH   SOLE 0 2,657 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,461,767 2,767 SH   SOLE 0 2,767 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 2,684,328 2,668 SH   SOLE 0 2,668 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,105,592 2,034 SH   SOLE 0 2,034 0 0
Cypress Semiconductor Co CONVERTIBLE BOND 232806AP4 1,378,344 1,142 SH   SOLE 0 1,142 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 2,756,603 3,013 SH   SOLE 0 3,013 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 2,176,945 2,327 SH   SOLE 0 2,327 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,228,284 2,332 SH   SOLE 0 2,332 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,091,529 2,282 SH   SOLE 0 2,282 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 2,767,060 2,250 SH   SOLE 0 2,250 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,047,840 2,427 SH   SOLE 0 2,427 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,651,398 1,627 SH   SOLE 0 1,627 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 1,276,112 1,320 SH   SOLE 0 1,320 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,301,870 2,377 SH   SOLE 0 2,377 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,063,097 1,180 SH   SOLE 0 1,180 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 1,654,264 1,587 SH   SOLE 0 1,587 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAD4 2,504,974 2,693 SH   SOLE 0 2,693 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,830,253 2,813 SH   SOLE 0 2,813 0 0
Verint Systems Inc CONVERTIBLE BOND 92343XAA8 1,578,951 1,623 SH   SOLE 0 1,623 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 1,241,538 1,394 SH   SOLE 0 1,394 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 775,152 16,000 SH   SOLE 0 16,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,009,158 30,990 SH   SOLE 0 30,990 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,246,261 21,230 SH   SOLE 0 21,230 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 3,730,472 68,370 SH   SOLE 0 68,370 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 2,794,574 2,965 SH   SOLE 0 2,965 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,562,490 16,618 SH   SOLE 0 16,618 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 1,710,852 58,635 SH   SOLE 0 58,635 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 4,228,310 3,276 SH   SOLE 0 3,276 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 3,620,052 3,443 SH   SOLE 0 3,443 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 3,728,504 40,014 SH   SOLE 0 40,014 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 1,879,054 47,835 SH   SOLE 0 47,835 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 221,307 3,210 SH   SOLE 0 3,210 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 176,425 8,202 SH   SOLE 0 8,202 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 1,872,525 2,574 SH   SOLE 0 2,574 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 1,717,555 44,742 SH   SOLE 0 44,742 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,380,185 25,104 SH   SOLE 0 25,104 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,336,459 31,933 SH   SOLE 0 31,933 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,491,950 32,515 SH   SOLE 0 32,515 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 1,917,824 27,267 SH   SOLE 0 27,267 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,761,350 2,172 SH   SOLE 0 2,172 0 0
Franklin FTSE Switzerland ETF EXCHANGE TRADED FUND 35473P694 190,653 7,840 SH   SOLE 0 7,840 0 0
Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 159,482 8,990 SH   SOLE 0 8,990 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 190,135 8,443 SH   SOLE 0 8,443 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 120,562 2,445 SH   SOLE 0 2,445 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 644,449 12,853 SH   SOLE 0 12,853 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 558,733 10,671 SH   SOLE 0 10,671 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 312,406 5,747 SH   SOLE 0 5,747 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 172,389 7,981 SH   SOLE 0 7,981 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 164,009 7,586 SH   SOLE 0 7,586 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 702,294 14,409 SH   SOLE 0 14,409 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 199,842 2,593 SH   SOLE 0 2,593 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 220,341 1,784 SH   SOLE 0 1,784 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 203,361 9,810 SH   SOLE 0 9,810 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 427,513 3,871 SH   SOLE 0 3,871 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 162,908 6,950 SH   SOLE 0 6,950 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 23,584 200 SH   SOLE 0 200 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 172,638 7,309 SH   SOLE 0 7,309 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 200,271 777 SH   SOLE 0 777 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 180,743 2,285 SH   SOLE 0 2,285 0 0
Brunswick Corp PREFERRED STOCK 117043406 244,323 10,883 SH   SOLE 0 10,883 0 0
Citigroup Inc PREFERRED STOCK 172967358 257,087 9,930 SH   SOLE 0 9,930 0 0
Citizens Financial Group PREFERRED STOCK 174610204 257,937 10,815 SH   SOLE 0 10,815 0 0
Digital Realty Trust PREFERRED STOCK 253868848 282,153 11,201 SH   SOLE 0 11,201 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 160,782 12,660 SH   SOLE 0 12,660 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 266,170 10,377 SH   SOLE 0 10,377 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 150,022 11,331 SH   SOLE 0 11,331 0 0
Vereit Inc PREFERRED STOCK 92339V209 177,639 8,038 SH   SOLE 0 8,038 0 0