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
Alexion Pharmaceuticals Inc COM 015351109 223 1,600 SH   SOLE   1,600 0 0
Allergan PLC COM G0177J108 1,836 6,851 SH   SOLE   6,851 0 0
Alphabet Inc. Class A COM 02079K305 5,344 7,005 SH   SOLE   7,005 0 0
Alphabet Inc. Class C COM 02079K107 3,539 4,751 SH   SOLE   4,751 0 0
Amazon Com Inc COM 023135106 10,394 17,509 SH   SOLE   17,509 0 0
American Electrical Power Inc COM 025537101 374 5,625 SH   SOLE   5,625 0 0
Amgen Inc COM 031162100 2,045 13,645 SH   SOLE   13,645 0 0
Apple Inc. COM 037833100 8,201 75,248 SH   SOLE   75,248 0 0
AT&T Corp COM 00206R102 3,125 79,786 SH   SOLE   79,786 0 0
Bank of New York Mellon Corp COM 064058100 242 6,573 SH   SOLE   6,573 0 0
Bank of America Corp COM 060505104 626 46,308 SH   SOLE   46,308 0 0
Barrick Gold Corp COM 067901108 244 18,000 SH   SOLE   18,000 0 0
Berkshire Hathaway Inc Cl B COM 084670702 248 1,750 SH   SOLE   1,750 0 0
Biogen Idec Inc. COM 09062X103 417 1,600 SH   SOLE   1,600 0 0
Boeing Co COM 097023105 2,498 19,681 SH   SOLE   19,681 0 0
Bristol-Myers Squibb Co COM 110122108 297 4,643 SH   SOLE   4,643 0 0
Buckeye Partners LP COM 118230101 233 3,425 SH   SOLE   3,425 0 0
Buffalo Wild Wings Inc. COM 119848109 478 3,225 SH   SOLE   3,225 0 0
Caterpillar Inc COM 149123101 3,368 44,007 SH   SOLE   44,007 0 0
Celgene Corp COM 151020104 717 7,160 SH   SOLE   7,160 0 0
Chevron Corp. COM 166764100 661 6,925 SH   SOLE   6,925 0 0
Cisco Systems Inc COM 17275R102 343 12,050 SH   SOLE   12,050 0 0
Citigroup Inc. COM 172967424 912 21,850 SH   SOLE   21,850 0 0
Coca Cola Co. COM 191216100 326 7,020 SH   SOLE   7,020 0 0
Consolidated Edison COM 209115104 916 11,950 SH   SOLE   11,950 0 0
Costco Wholesale Corp COM 22160K105 530 3,365 SH   SOLE   3,365 0 0
CVS Health Corp COM 126650100 1,119 10,794 SH   SOLE   10,794 0 0
Deere & Co COM 244199105 2,437 31,649 SH   SOLE   31,649 0 0
Du Pont E I De Nemours COM 263534109 400 6,315 SH   SOLE   6,315 0 0
Energy XXI (Bermuda) Ltd COM G10082140 18 29,000 SH   SOLE   29,000 0 0
Exxon Mobil Corp COM 30231G102 989 11,835 SH   SOLE   11,835 0 0
Facebook Inc. Cl. A 30303M102 722 6,325 SH   SOLE   6,325 0 0
Fedex Corp. COM 31428X106 2,644 16,250 SH   SOLE   16,250 0 0
Ford Motor Co. COM 345370860 3,095 229,230 SH   SOLE   229,230 0 0
Freeport McMoran Copper & Gold Inc COM 35671D857 624 60,300 SH   SOLE   60,300 0 0
Frontier Communications Corp COM 35906A108 633 113,300 SH   SOLE   113,300 0 0
General Electric Co COM 369604103 5,372 168,989 SH   SOLE   168,989 0 0
General Mills Inc. COM 370334104 428 6,750 SH   SOLE   6,750 0 0
Gilead Sciences Inc COM 375558103 2,574 28,025 SH   SOLE   28,025 0 0
Goldman Sachs Group Inc. COM 38141G104 1,957 12,465 SH   SOLE   12,465 0 0
Gulfmark Offshore Inc COM 402629208 503 81,600 SH   SOLE   81,600 0 0
Harley Davidson Inc COM 412822108 537 10,463 SH   SOLE   10,463 0 0
Hershey Co. COM 427866108 2,872 31,190 SH   SOLE   31,190 0 0
Home Depot Inc COM 437076102 701 5,250 SH   SOLE   5,250 0 0
Ingersoll Rand PLC (IRELAND) COM G47791101 2,271 36,625 SH   SOLE   36,625 0 0
Intel Corp COM 458140100 2,174 67,203 SH   SOLE   67,203 0 0
International Business Machines COM 459200101 486 3,207 SH   SOLE   3,207 0 0
Johnson & Johnson COM 478160104 4,006 37,027 SH   SOLE   37,027 0 0
JP Morgan Chase & Co COM 46625H100 2,971 50,166 SH   SOLE   50,166 0 0
Kraft Heinz Company COM 500754106 2,047 26,052 SH   SOLE   26,052 0 0
Lam Research Corp. COM 512807108 2,072 25,080 SH   SOLE   25,080 0 0
Mastercard Inc. Cl. A 57636Q104 2,953 31,250 SH   SOLE   31,250 0 0
McCormick & Co. Inc. COM 579780206 3,093 31,087 SH   SOLE   31,087 0 0
Merck & Co New COM 58933Y105 1,452 27,452 SH   SOLE   27,452 0 0
Microsoft Corp COM 594918104 806 14,595 SH   SOLE   14,595 0 0
Netflix Inc COM 64110L106 1,285 12,565 SH   SOLE   12,565 0 0
Palo Alto Networks Inc. COM 697435105 4,180 25,625 SH   SOLE   25,625 0 0
Penn West Petroleum Ltd New COM 707887105 89 96,000 SH   SOLE   96,000 0 0
Pepsico Inc. COM 713448108 922 9,000 SH   SOLE   9,000 0 0
Pfizer Inc COM 717081103 1,121 37,836 SH   SOLE   37,836 0 0
PG & E Corp. COM 69331C108 1,623 27,185 SH   SOLE   27,185 0 0
Phillips 66 COM 718546104 2,669 30,818 SH   SOLE   30,818 0 0
Procter & Gamble Co. COM 742718109 3,407 41,393 SH   SOLE   41,393 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 226 625 SH   SOLE   625 0 0
Salesforce.com Inc COM 79466L302 6,187 83,805 SH   SOLE   83,805 0 0
Schlumberger Ltd COM 806857108 2,417 32,776 SH   SOLE   32,776 0 0
Staples Inc. COM 855030102 482 43,700 SH   SOLE   43,700 0 0
Starbucks Corp COM 855244109 2,858 47,865 SH   SOLE   47,865 0 0
SVB Finl Group COM 78486Q101 968 9,481 SH   SOLE   9,481 0 0
Tata Motors Ltd Spons. ADR 876568502 392 13,500 SH   SOLE   13,500 0 0
The Carlyle Group LP COM 14309L102 251 14,853 SH   SOLE   14,853 0 0
Under Armor Inc COM 904311107 1,077 12,700 SH   SOLE   12,700 0 0
Verizon Communications Inc. COM 92343V104 976 18,041 SH   SOLE   18,041 0 0
Wabco Holdings Inc. COM 92927K102 374 3,500 SH   SOLE   3,500 0 0
Whirlpool Corp COM 963320106 2,599 14,410 SH   SOLE   14,410 0 0
Goldman Sachs Group Inc. Preferred 38148B504 524 20,000 SH   SOLE   20,000 0 0
Tennessee Valley Authority Preferred 880591300 219 8,595 SH   SOLE   8,595 0 0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 578 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co Prfd J Preferred 949746879 552 19,675 SH   SOLE   19,675 0 0
Eaton Vance Muni Bond Fund COM 27827X101 519 39,000 SH   SOLE   39,000 0 0
First Trust Intermediate Duration Pfd Incm. COM 33718W103 885 39,250 SH   SOLE   39,250 0 0
Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1,720 73,050 SH   SOLE   73,050 0 0
Nuveen Muni Value Fund Inc. COM 670928100 221 21,000 SH   SOLE   21,000 0 0
Pimco Dynamic Credit Income Fund COM 72202D106 1,229 70,450 SH   SOLE   70,450 0 0
Tortoise MLP Fund Inc COM 89148B101 245 15,000 SH   SOLE   15,000 0 0
John Hancock Tx Adv Div Inc COM 41013V100 211 9,250 SH   SOLE   9,250 0 0
Enbridge Energy Partners LP COM 29250R106 186 10,175 SH   SOLE   10,175 0 0
Glaxo Smithkline PLC Spons. ADR 37733W105 251 6,200 SH   SOLE   6,200 0 0
ALPS Alerian MLP ETF COM 00162Q866 259 23,750 SH   SOLE   23,750 0 0
First Trust DJ Internet Index ETF COM 33733E302 765 11,200 SH   SOLE   11,200 0 0
Industrial Select Sector SPDR ETF COM 81369Y704 843 15,195 SH   SOLE   15,195 0 0
Ishares Biotechnology ETF COM 464287556 454 1,740 SH   SOLE   1,740 0 0
Ishares Core S&P500 ETF COM 464287200 351 1,700 SH   SOLE   1,700 0 0
Ishares Currency Hedged MSCI Germany COM 46434V704 265 11,500 SH   SOLE   11,500 0 0
Ishares Dow Jones US ETF COM 464287846 1,312 12,800 SH   SOLE   12,800 0 0
Ishares Morningstar Large-Cap ETF COM 464287127 875 7,350 SH   SOLE   7,350 0 0
Ishares North American Tech ETF COM 464287549 2,279 20,595 SH   SOLE   20,595 0 0
Ishares Russell 2000 ETF COM 464287655 1,289 11,650 SH   SOLE   11,650 0 0
Ishares Russell Mid-Cap ETF COM 464287499 827 5,075 SH   SOLE   5,075 0 0
Ishares Russell Mid-Cap Growth ETF COM 464287481 880 9,550 SH   SOLE   9,550 0 0
Ishares Russell Mid-Cap Value ETF COM 464287473 290 4,095 SH   SOLE   4,095 0 0
Ishares S&P 500 Value ETF COM 464287408 234 2,600 SH   SOLE   2,600 0 0
Ishares US Preferred Stock ETF COM 464288687 1,682 43,100 SH   SOLE   43,100 0 0
Market Vectors Gold Miners COM 57060U100 393 19,700 SH   SOLE   19,700 0 0
Powershares QQQ Trust SR1 COM 73935A104 738 6,760 SH   SOLE   6,760 0 0
Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 277 3,525 SH   SOLE   3,525 0 0
SPDR FDR Energy COM 81369Y506 421 6,800 SH   SOLE   6,800 0 0
SPDR Gold Trust COM 78463V107 318 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,899 9,240 SH   SOLE   9,240 0 0
SPDR Ser Tr S&P Dividend COM 78464A763 744 9,310 SH   SOLE   9,310 0 0
SPDR Fd Technology COM 81369Y803 492 11,100 SH   SOLE   11,100 0 0
SPDR Fd Utilities COM 81369Y886 452 9,100 SH   SOLE   9,100 0 0
Vanguard Extended Market ETF COM 922908652 968 11,685 SH   SOLE   11,685 0 0
Vanguard Growth ETF COM 922908736 543 5,100 SH   SOLE   5,100 0 0
Vanguard High Div Yield COM 921946406 467 6,766 SH   SOLE   6,766 0 0
Vanguard Large-Cap ETF COM 922908637 586 6,231 SH   SOLE   6,231 0 0
Vanguard Mid Cap Growth ETF COM 922908538 806 8,035 SH   SOLE   8,035 0 0
Vanguard S&P 500 Growth ETF COM 921932505 312 3,000 SH   SOLE   3,000 0 0
Vanguard Total Stock Market ETF COM 922908769 788 7,520 SH   SOLE   7,520 0 0
Vanguard Value ETF COM 922908744 384 4,660 SH   SOLE   4,660 0 0
Ishares Floating Rate Bond ETF COM 46429B655 605 12,000 SH   SOLE   12,000 0 0
Ishares TIPS Bond ETF COM 464287176 413 3,600 SH   SOLE   3,600 0 0
Pimco Enhanced Short Mat Strategy ETF COM 72201R833 433 4,300 SH   SOLE   4,300 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 363 10,600 SH   SOLE   10,600 0 0