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
AES TR III PFD CV 6.75% 00808N202 236 4,705 SH   SOLE   0 0 4,705
ALPHABET INC CAP STK CL C 02079K107 1,496 1,971 SH   SOLE   0 0 1,971
ALPHABET INC CAP STK CL A 02079K305 1,314 1,689 SH   SOLE   0 0 1,689
AMGEN INC COM 031162100 367 2,259 SH   SOLE   0 0 2,259
APPLE INC COM 037833100 1,582 15,025 SH   SOLE   0 0 15,025
AT&T INC COM 00206R102 339 9,841 SH   SOLE   0 0 9,841
AVAGO TECHNOLOGIES LTD SHS Y0486S104 333 2,295 SH   SOLE   0 0 2,295
BANCROFT FUND LTD COM 059695106 334 18,350 SH   SOLE   0 0 18,350
BAXALTA INC COM 07177M103 979 25,081 SH   SOLE   0 0 25,081
BAXTER INTL INC COM 071813109 596 15,625 SH   SOLE   0 0 15,625
BOEING CO COM 097023105 226 1,560 SH   SOLE   0 0 1,560
BRISTOL MYERS SQUIBB CO COM 110122108 356 5,173 SH   SOLE   0 0 5,173
CHEVRON CORP NEW COM 166764100 1,312 14,589 SH   SOLE   0 0 14,589
CISCO SYS INC COM 17275R102 1,322 48,673 SH   SOLE   0 0 48,673
CLOROX CO DEL COM 189054109 292 2,300 SH   SOLE   0 0 2,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3,910 SH   SOLE   0 0 3,910
DOVER CORP COM 260003108 914 14,913 SH   SOLE   0 0 14,913
DOW CHEM CO COM 260543103 498 9,672 SH   SOLE   0 0 9,672
EBAY INC COM 278642103 582 21,179 SH   SOLE   0 0 21,179
ENERSYS COM 29275Y102 771 13,786 SH   SOLE   0 0 13,786
EXXON MOBIL CORP COM 30231G102 270 3,464 SH   SOLE   0 0 3,464
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 806 34,330 SH   SOLE   0 0 34,330
GENERAL ELECTRIC CO COM 369604103 324 10,392 SH   SOLE   0 0 10,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 19,393 SH   SOLE   0 0 19,393
HALLIBURTON CO COM 406216101 488 14,324 SH   SOLE   0 0 14,324
ING GROEP N V SPONSORED ADR 456837103 105 15,065 SH   SOLE   0 0 15,065
INTERNATIONAL BUSINESS MACHS COM 459200101 895 6,506 SH   SOLE   0 0 6,506
ISHARES TR SELECT DIVID ETF 464287168 1,009 13,421 SH   SOLE   0 0 13,421
ISHARES TR IBOXX INV CP ETF 464287242 1,093 9,587 SH   SOLE   0 0 9,587
ISHARES TR RUS 1000 VAL ETF 464287598 671 6,859 SH   SOLE   0 0 6,859
ISHARES TR MSCI USA QLT FAC 46432F339 1,097 16,995 SH   SOLE   0 0 16,995
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 6,927 SH   SOLE   0 0 6,927
LANNET INC COM 516012101 796 19,841 SH   SOLE   0 0 19,841
LOCKHEED MARTIN CORP COM 539830109 293 1,348 SH   SOLE   0 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 929 10,696 SH   SOLE   0 0 10,696
MASTERCARD INC CL A 57636Q104 470 4,830 SH   SOLE   0 0 4,830
MICROSOFT CORP COM 594918104 259 4,666 SH   SOLE   0 0 4,666
MOLINA HEALTHCARE INC COM 60855R100 270 4,490 SH   SOLE   0 0 4,490
ORACLE CORP COM 68389X105 224 6,145 SH   SOLE   0 0 6,145
PAYPAL HLDGS INC COM 70450Y103 957 26,424 SH   SOLE   0 0 26,424
PEPSICO INC COM 713448108 433 4,330 SH   SOLE   0 0 4,330
PFIZER INC COM 717081103 659 20,409 SH   SOLE   0 0 20,409
PHILIP MORRIS INTL INC COM 718172109 253 2,878 SH   SOLE   0 0 2,878
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 557 52,948 SH   SOLE   0 0 52,948
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,887 81,589 SH   SOLE   0 0 81,589
PROSHARES TR PSHS LC COR PLUS 74347R248 14,177 287,211 SH   SOLE   0 0 287,211
QUALCOMM INC COM 747525103 830 16,603 SH   SOLE   0 0 16,603
RAYTHEON CO COM NEW 755111507 256 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 563 7,340 SH   SOLE   0 0 7,340
TICC CAPITAL CORP COM 87244T109 68 11,170 SH   SOLE   0 0 11,170
TRACTOR SUPPLY CO COM 892356106 331 3,870 SH   SOLE   0 0 3,870
TWENTY FIRST CENTY FOX INC CL A 90130A101 854 31,436 SH   SOLE   0 0 31,436
UNITED TECHNOLOGIES CORP COM 913017109 458 4,763 SH   SOLE   0 0 4,763
US BANCORP DEL COM NEW 902973304 245 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS REIT ETF 922908553 22,413 281,114 SH   SOLE   0 0 281,114
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 3,612 SH   SOLE   0 0 3,612
VERIZON COMMUNICATIONS INC COM 92343V104 278 6,021 SH   SOLE   0 0 6,021
WELLS FARGO & CO NEW COM 949746101 856 15,742 SH   SOLE   0 0 15,742