Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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 CO.	COM	88579Y101	1,850	8,904	SH		SOLE		8,904	0	0
ABBOTT LABORATORIES	COM	002824100	788	9,853	SH		SOLE		9,853	0	0
ABBVIE INC.	COM	00287Y109	2,803	34,783	SH		SOLE		34,783	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	785	95,145	SH		SOLE		95,145	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,349	8,816	SH		SOLE		8,816	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	1,000	5,865	SH		SOLE		5,865	0	0
AFLAC INC.	COM	001055102	2,181	43,628	SH		SOLE		43,628	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	4,961	27,191	SH		SOLE		27,191	0	0
ALLERGAN INC.	COM	G0177J108	17,481	119,397	SH		SOLE		119,397	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	1,084	93,529	SH		SOLE		93,529	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,015	35,125	SH		SOLE		35,125	0	0
ALLSTATE CORP.	COM	020002101	1,795	19,055	SH		SOLE		19,055	0	0
ALPHABET INC. CL A	COM	02079K305	4,385	3,726	SH		SOLE		3,726	0	0
ALPHABET INC. CL C	COM	02079K107	842	718	SH		SOLE		718	0	0
AMAZON.COM INC.	COM	023135106	2,719	1,527	SH		SOLE		1,527	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	301	3,592	SH		SOLE		3,592	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,329	12,160	SH		SOLE		12,160	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	811	6,328	SH		SOLE		6,328	0	0
AMGEN INC.	COM	031162100	3,895	20,501	SH		SOLE		20,501	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	1,637	36,000	SH		SOLE		36,000	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	277	27,740	SH		SOLE		27,740	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	350	19,218	SH		SOLE		19,218	0	0
APPLE INC.	COM	037833100	41,054	216,128	SH		SOLE		216,128	0	0
APPLIED MATERIALS INC.	COM	038222105	1,582	39,890	SH		SOLE		39,890	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	1,406	31,644	SH		SOLE		31,644	0	0
AT&T INC.	COM	00206R102	893	28,469	SH		SOLE		28,469	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,140	7,139	SH		SOLE		7,139	0	0
BANK OF AMERICA CORP.	COM	060505104	2,158	78,227	SH		SOLE		78,227	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	297	3,658	SH		SOLE		3,658	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	6,282	31,273	SH		SOLE		31,273	0	0
BIOGEN INC.	COM	09062X103	1,514	6,406	SH		SOLE		6,406	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	834	139,177	SH		SOLE		139,177	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	469	37,771	SH		SOLE		37,771	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	223	20,826	SH		SOLE		20,826	0	0
BLACKROCK INC.	COM	09247X101	2,575	6,024	SH		SOLE		6,024	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	531	32,008	SH		SOLE		32,008	0	0
BLACKSTONE GROUP LP	COM	09253U108	975	27,892	SH		SOLE		27,892	0	0
BOEING CO.	COM	097023105	11,797	30,928	SH		SOLE		30,928	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	432	38,786	SH		SOLE		38,786	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	1,243	26,062	SH		SOLE		26,062	0	0
BROADCOM INC.	COM	11135F101	3,114	10,356	SH		SOLE		10,356	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	895	41,408	SH		SOLE		41,408	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,495	120,661	SH		SOLE		120,661	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	643	7,868	SH		SOLE		7,868	0	0
CELGENE CORP.	COM	151020104	1,264	13,394	SH		SOLE		13,394	0	0
CHARLES SCHWAB CORP.	COM	808513105	2,556	59,777	SH		SOLE		59,777	0	0
CHEVRON CORP.	COM	166764100	346	2,805	SH		SOLE		2,805	0	0
CHURCHILL DOWNS INC.	COM	171484108	271	3,000	SH		SOLE		3,000	0	0
CIGNA CORP.	COM	125523100	1,036	6,444	SH		SOLE		6,444	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	1,047	12,184	SH		SOLE		12,184	0	0
CISCO SYSTEMS INC.	COM	17275R102	352	6,514	SH		SOLE		6,514	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,333	105,016	SH		SOLE		105,016	0	0
CME GROUP INC.	COM	12572Q105	823	5,000	SH		SOLE		5,000	0	0
COCA COLA CO.	COM	191216100	304	6,477	SH		SOLE		6,477	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,246	50,834	SH		SOLE		50,834	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	724	36,036	SH		SOLE		36,036	0	0
COMCAST CORP.	COM	20030N101	2,247	56,195	SH		SOLE		56,195	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,212	12,619	SH		SOLE		12,619	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	468	1,931	SH		SOLE		1,931	0	0
CSX CORP.	COM	126408103	1,407	18,801	SH		SOLE		18,801	0	0
CVS HEALTH CORP.	COM	126650100	793	14,696	SH		SOLE		14,696	0	0
DANAHER CORP.	COM	235851102	448	3,397	SH		SOLE		3,397	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,398	207,937	SH		SOLE		207,937	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	1,803	90,456	SH		SOLE		90,456	0	0
DOWDUPONT INC.	COM	26078J100	1,406	26,382	SH		SOLE		26,382	0	0
DUKE ENERGY CORP.	COM	26441C204	409	4,549	SH		SOLE		4,549	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,799	142,213	SH		SOLE		142,213	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	325	35,406	SH		SOLE		35,406	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	388	29,772	SH		SOLE		29,772	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,087	113,217	SH		SOLE		113,217	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,091	37,494	SH		SOLE		37,494	0	0
EOG RESOURCES INC.	COM	26875P101	1,526	16,028	SH		SOLE		16,028	0	0
EXPONENT INC.	COM	30214U102	462	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	7,229	89,465	SH		SOLE		89,465	0	0
FACEBOOK INC.	COM	30303M102	6,335	38,006	SH		SOLE		38,006	0	0
FEDEX CORP.	COM	31428X106	726	4,003	SH		SOLE		4,003	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,467	61,748	SH		SOLE		61,748	0	0
GENERAL ELECTRIC CO.	COM	369604103	156	15,658	SH		SOLE		15,658	0	0
GILEAD SCIENCES INC.	COM	375558103	1,302	20,030	SH		SOLE		20,030	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	1,791	9,330	SH		SOLE		9,330	0	0
GULFPORT ENERGY CORP.	COM	402635304	635	79,125	SH		SOLE		79,125	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	332	6,678	SH		SOLE		6,678	0	0
HOME DEPOT INC.	COM	437076102	408	2,128	SH		SOLE		2,128	0	0
HONDA MOTOR CO. LTD.	COM	438128308	1,305	48,035	SH		SOLE		48,035	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	644	4,050	SH		SOLE		4,050	0	0
INTEL CORP.	COM	458140100	3,980	74,113	SH		SOLE		74,113	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	400	2,838	SH		SOLE		2,838	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	497	45,804	SH		SOLE		45,804	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	944	51,720	SH		SOLE		51,720	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	229	10,674	SH		SOLE		10,674	0	0
INVESCO LTD.	COM	G491BT108	854	44,206	SH		SOLE		44,206	0	0
INVESCO QQQ TRUST	COM	46090E103	1,302	7,246	SH		SOLE		7,246	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	511	3,003	SH		SOLE		3,003	0	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	453	8,574	SH		SOLE		8,574	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	2,708	23,950	SH		SOLE		23,950	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,014	3,563	SH		SOLE		3,563	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	2,139	19,614	SH		SOLE		19,614	0	0
ISHARES FLOATING RATE NOTE FUND	COM	46429B655	257	5,054	SH		SOLE		5,054	0	0
ISHARES INTERMEDIATE CREDIT BOND	COM	464288638	2,030	36,819	SH		SOLE		36,819	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	COM	464287614	284	1,876	SH		SOLE		1,876	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	1,032	13,381	SH		SOLE		13,381	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	877	23,985	SH		SOLE		23,985	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	886	35,474	SH		SOLE		35,474	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,053	14,365	SH		SOLE		14,365	0	0
JOHNSON & JOHNSON	COM	478160104	3,335	23,855	SH		SOLE		23,855	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,607	10,424	SH		SOLE		10,424	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,573	35,300	SH		SOLE		35,300	0	0
KIMBERLY CLARK CORP.	COM	494368103	256	2,065	SH		SOLE		2,065	0	0
KOHLS CORP.	COM	500255104	1,183	17,197	SH		SOLE		17,197	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,285	7,614	SH		SOLE		7,614	0	0
LOWES COMPANIES INC.	COM	548661107	1,891	17,270	SH		SOLE		17,270	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	947	15,619	SH		SOLE		15,619	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	848	14,173	SH		SOLE		14,173	0	0
MASTERCARD INC.	COM	57636Q104	1,441	6,120	SH		SOLE		6,120	0	0
MCDONALDS CORP.	COM	580135101	631	3,322	SH		SOLE		3,322	0	0
MEDTRONIC INC.	COM	G5960L103	442	4,851	SH		SOLE		4,851	0	0
MERCK & CO. INC.	COM	58933Y105	2,589	31,125	SH		SOLE		31,125	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	348	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC.	COM	595112103	1,493	36,128	SH		SOLE		36,128	0	0
MICROSOFT CORP.	COM	594918104	2,322	19,690	SH		SOLE		19,690	0	0
NASDAQ INC.	COM	631103108	800	9,139	SH		SOLE		9,139	0	0
NETFLIX INC.	COM	64110L106	11,018	30,902	SH		SOLE		30,902	0	0
NEXTERA ENERGY INC.	COM	65339F101	802	4,149	SH		SOLE		4,149	0	0
NIKE INC.	COM	654106103	1,114	13,227	SH		SOLE		13,227	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,526	84,803	SH		SOLE		84,803	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	861	89,016	SH		SOLE		89,016	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	475	49,295	SH		SOLE		49,295	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	1,065	111,004	SH		SOLE		111,004	0	0
NUVEEN INSURED NY TAX FREE ADV MUNI	COM	670656107	146	11,516	SH		SOLE		11,516	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	806	64,460	SH		SOLE		64,460	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	448	33,856	SH		SOLE		33,856	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,483	66,590	SH		SOLE		66,590	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	818	59,080	SH		SOLE		59,080	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	811	56,050	SH		SOLE		56,050	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	812	61,452	SH		SOLE		61,452	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,318	85,163	SH		SOLE		85,163	0	0
NVIDIA CORP.	COM	67066G104	19,376	107,908	SH		SOLE		107,908	0	0
ORACLE CORP.	COM	68389X105	454	8,454	SH		SOLE		8,454	0	0
PEPSICO INC.	COM	713448108	1,001	8,171	SH		SOLE		8,171	0	0
PFIZER INC.	COM	717081103	2,946	69,366	SH		SOLE		69,366	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,023	86,327	SH		SOLE		86,327	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	939	29,286	SH		SOLE		29,286	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	318	3,132	SH		SOLE		3,132	0	0
PIMCO HIGH INCOME FUND	COM	722014107	153	16,995	SH		SOLE		16,995	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,458	27,014	SH		SOLE		27,014	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	527	4,300	SH		SOLE		4,300	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,771	26,635	SH		SOLE		26,635	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	868	9,447	SH		SOLE		9,447	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	498	35,710	SH		SOLE		35,710	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	489	34,501	SH		SOLE		34,501	0	0
QUAKER CHEMICAL CORP.	COM	747316107	1,117	5,575	SH		SOLE		5,575	0	0
RAYTHEON CO.	COM	755111507	610	3,348	SH		SOLE		3,348	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,171	8,245	SH		SOLE		8,245	0	0
ROCKWELL AUTOMATION INC.	COM	773903109	269	1,532	SH		SOLE		1,532	0	0
SALESFORCE.COM INC.	COM	79466L302	1,584	10,000	SH		SOLE		10,000	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	317	4,655	SH		SOLE		4,655	0	0
SNAP INC.	COM	83304A106	143	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	532	10,293	SH		SOLE		10,293	0	0
SPDR S&P 500	COM	78462F103	1,582	5,602	SH		SOLE		5,602	0	0
SPIRIT AIRLINES INC.	COM	848577102	1,573	29,751	SH		SOLE		29,751	0	0
SQUARE INC.	COM	852234103	749	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	433	2,190	SH		SOLE		2,190	0	0
SUN HYDRAULICS CORP.	COM	866942105	330	7,087	SH		SOLE		7,087	0	0
SUNTRUST BANKS INC.	COM	867914103	267	4,514	SH		SOLE		4,514	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,660	16,582	SH		SOLE		16,582	0	0
TARGET CORP.	COM	87612E106	970	12,092	SH		SOLE		12,092	0	0
TECK RESOURCES LTD.	COM	878742204	1,450	62,551	SH		SOLE		62,551	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,261	71,579	SH		SOLE		71,579	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	2,312	8,448	SH		SOLE		8,448	0	0
TIFFANY & CO.	COM	886547108	327	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	1,400	38,678	SH		SOLE		38,678	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	733	5,343	SH		SOLE		5,343	0	0
UNION PACIFIC CORP.	COM	907818108	677	4,052	SH		SOLE		4,052	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	471	3,654	SH		SOLE		3,654	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	290	1,174	SH		SOLE		1,174	0	0
UNUM GROUP	COM	91529Y106	1,215	35,921	SH		SOLE		35,921	0	0
V.F. CORP.	COM	918204108	565	6,503	SH		SOLE		6,503	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,108	19,227	SH		SOLE		19,227	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	298	2,057	SH		SOLE		2,057	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	280	4,738	SH		SOLE		4,738	0	0
VISA INC.	COM	92826C839	5,390	34,507	SH		SOLE		34,507	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	865	92,381	SH		SOLE		92,381	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	63	10,300	SH		SOLE		10,300	0	0
WAL-MART STORES INC.	COM	931142103	570	5,842	SH		SOLE		5,842	0	0
WALT DISNEY CO.	COM	254687106	1,512	13,618	SH		SOLE		13,618	0	0
WELLS FARGO INCOME OPPORTUNITIES FUND	COM	94987B105	480	60,943	SH		SOLE		60,943	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	520	38,133	SH		SOLE		38,133	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	485	45,172	SH		SOLE		45,172	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,078	19,159	SH		SOLE		19,159	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	903	28,988	SH		SOLE		28,988	0	0
ALTRIA GROUP INC.	COM	02209S103	222	3,865	SH		SOLE		3,865	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	3,012	10	SH		SOLE		10	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	183	13,000	SH		SOLE		13,000	0	0
CYBERARK SOFTWARE LTD.	COM	M2682V108	298	2,500	SH		SOLE		2,500	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108	203	1,060	SH		SOLE		1,060	0	0
EVERCORE INC.	COM	29977A105	1,386	15,228	SH		SOLE		15,228	0	0
FAIRFAX FINANCIAL HOLDINGS LTD.	COM	303901102	209	450	SH		SOLE		450	0	0
HOLLYFRONTIER CORP.	COM	436106108	1,326	26,907	SH		SOLE		26,907	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	450	3,559	SH		SOLE		3,559	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND	COM	464287457	266	3,167	SH		SOLE		3,167	0	0
ISHARES CORE MSCI EMERGING MARKET	COM	46434G103	808	15,626	SH		SOLE		15,626	0	0
ISHARES IBOXX INVEST GRADE CORP BOND FUND	COM	464287242	1,009	8,472	SH		SOLE		8,472	0	0
ISHARES JP MORGAN EMERGING MARKETS	COM	464288281	774	7,034	SH		SOLE		7,034	0	0
ISHARES RUSSELL 1000 VALUE INDEX	COM	464287598	203	1,640	SH		SOLE		1,640	0	0
LAM RESEARCH CORP.	COM	512807108	1,376	7,687	SH		SOLE		7,687	0	0
PINNACLE WEST CAPITAL CORP.	COM	723484101	210	2,200	SH		SOLE		2,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,331	16,553	SH		SOLE		16,553	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	566	6,862	SH		SOLE		6,862	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND	COM	78464A417	925	25,713	SH		SOLE		25,713	0	0