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        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>495628</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>495628</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Bess Brian K</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>43 Amaranth Drive</AddressLine1Txt>
          <CityNm>Littleton</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80127</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>150030</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 755 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>150030</FairMarketValueAmt>
        <ReceivedDt>2017-12-20</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 0.000% -</BondNm>
        <EOYBookValueAmt>8124</EOYBookValueAmt>
        <EOYFMVAmt>8180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 4.700% -</BondNm>
        <EOYBookValueAmt>14286</EOYBookValueAmt>
        <EOYFMVAmt>13916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 5.900% -</BondNm>
        <EOYBookValueAmt>5789</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMKOR TECHNOLOGY NOTE - 6.375%</BondNm>
        <EOYBookValueAmt>33198</EOYBookValueAmt>
        <EOYFMVAmt>33024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RES CORP - 5.125% - 12/</BondNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>10200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP SR NT - 3.250% - 0</BondNm>
        <EOYBookValueAmt>80856</EOYBookValueAmt>
        <EOYFMVAmt>75565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE - 3</BondNm>
        <EOYBookValueAmt>25519</EOYBookValueAmt>
        <EOYFMVAmt>25032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRS INC - 4.000% - 0</BondNm>
        <EOYBookValueAmt>26306</EOYBookValueAmt>
        <EOYFMVAmt>26531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 3.950% - 01/15/202</BondNm>
        <EOYBookValueAmt>27587</EOYBookValueAmt>
        <EOYFMVAmt>27644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEST BUY INC NT - 5.500% - 03/</BondNm>
        <EOYBookValueAmt>52239</EOYBookValueAmt>
        <EOYFMVAmt>51708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>22975</EOYBookValueAmt>
        <EOYFMVAmt>23182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS OUTDOOR - 5.875% - 03/15/2</BondNm>
        <EOYBookValueAmt>24795</EOYBookValueAmt>
        <EOYFMVAmt>25380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS OUTDOOR AMERS CAP LLC BOND</BondNm>
        <EOYBookValueAmt>3150</EOYBookValueAmt>
        <EOYFMVAmt>3173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOBAL INC NTS - 4.500% -</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>5193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINANCE - 5.000% -</BondNm>
        <EOYBookValueAmt>28447</EOYBookValueAmt>
        <EOYFMVAmt>28945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC - 5.800% - 03/</BondNm>
        <EOYBookValueAmt>21449</EOYBookValueAmt>
        <EOYFMVAmt>21547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FIXED TO FLOAT -</BondNm>
        <EOYBookValueAmt>26489</EOYBookValueAmt>
        <EOYFMVAmt>26594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PTNRS - 5.12</BondNm>
        <EOYBookValueAmt>21018</EOYBookValueAmt>
        <EOYFMVAmt>21210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK BOND - 0.000% - 05</BondNm>
        <EOYBookValueAmt>26303</EOYBookValueAmt>
        <EOYFMVAmt>26087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC - 5.375</BondNm>
        <EOYBookValueAmt>100507</EOYBookValueAmt>
        <EOYFMVAmt>99788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC B</BondNm>
        <EOYBookValueAmt>27947</EOYBookValueAmt>
        <EOYFMVAmt>28804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP NTS - 6.750% - 0</BondNm>
        <EOYBookValueAmt>60333</EOYBookValueAmt>
        <EOYFMVAmt>57750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET CORP - 4.375%</BondNm>
        <EOYBookValueAmt>27745</EOYBookValueAmt>
        <EOYFMVAmt>27383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 3.7</BondNm>
        <EOYBookValueAmt>39287</EOYBookValueAmt>
        <EOYFMVAmt>39181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 4.8</BondNm>
        <EOYBookValueAmt>39741</EOYBookValueAmt>
        <EOYFMVAmt>39482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC - 4.500% - 08/15/2</BondNm>
        <EOYBookValueAmt>15099</EOYBookValueAmt>
        <EOYFMVAmt>15709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC DEL - 5.950% - 08/</BondNm>
        <EOYBookValueAmt>12232</EOYBookValueAmt>
        <EOYFMVAmt>11835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GANNETT CO INC - 6.375% - 10/1</BondNm>
        <EOYBookValueAmt>22601</EOYBookValueAmt>
        <EOYFMVAmt>21998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>27576</EOYBookValueAmt>
        <EOYFMVAmt>28036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 5.700% - 05/10</BondNm>
        <EOYBookValueAmt>26797</EOYBookValueAmt>
        <EOYFMVAmt>26809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>83005</EOYBookValueAmt>
        <EOYFMVAmt>83161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INFOR US INC - 6.500% - 05/15/</BondNm>
        <EOYBookValueAmt>26538</EOYBookValueAmt>
        <EOYFMVAmt>26910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGLES MKTS INC - 5.750% - 06/</BondNm>
        <EOYBookValueAmt>38570</EOYBookValueAmt>
        <EOYFMVAmt>38380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL GAME TECHNOLOGY - 5.000%</BondNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
        <EOYFMVAmt>7368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP INC NTS - 8.50</BondNm>
        <EOYBookValueAmt>42559</EOYBookValueAmt>
        <EOYFMVAmt>38016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 5.300% - 12/</BondNm>
        <EOYBookValueAmt>26990</EOYBookValueAmt>
        <EOYFMVAmt>26965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 7.900% - 12/3</BondNm>
        <EOYBookValueAmt>47974</EOYBookValueAmt>
        <EOYFMVAmt>46575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 4.500%</BondNm>
        <EOYBookValueAmt>33058</EOYBookValueAmt>
        <EOYFMVAmt>32258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP SR GLBL NT - 4</BondNm>
        <EOYBookValueAmt>14406</EOYBookValueAmt>
        <EOYFMVAmt>14605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR SR GLBL NT - 4.650%</BondNm>
        <EOYBookValueAmt>13076</EOYBookValueAmt>
        <EOYFMVAmt>13016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.750% - 12/15/20</BondNm>
        <EOYBookValueAmt>27650</EOYBookValueAmt>
        <EOYFMVAmt>28451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO - 3.950%</BondNm>
        <EOYBookValueAmt>9307</EOYBookValueAmt>
        <EOYFMVAmt>9296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 5.625% - 10/15/</BondNm>
        <EOYBookValueAmt>27365</EOYBookValueAmt>
        <EOYFMVAmt>28048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 5.20</BondNm>
        <EOYBookValueAmt>52320</EOYBookValueAmt>
        <EOYFMVAmt>51324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISIANA PAC CORP - 4.875% -</BondNm>
        <EOYBookValueAmt>59118</EOYBookValueAmt>
        <EOYFMVAmt>58852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP - 4.450% - 04/01/20</BondNm>
        <EOYBookValueAmt>11401</EOYBookValueAmt>
        <EOYFMVAmt>11663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP NT - 5.950% - 03/15</BondNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DEP SHS - 5.550</BondNm>
        <EOYBookValueAmt>26958</EOYBookValueAmt>
        <EOYFMVAmt>27008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS - 0.000% -</BondNm>
        <EOYBookValueAmt>3950</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC - 4.000</BondNm>
        <EOYBookValueAmt>22959</EOYBookValueAmt>
        <EOYFMVAmt>23590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 5.</BondNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>17255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIPS ELECTRONICS NV - 3.750</BondNm>
        <EOYBookValueAmt>81388</EOYBookValueAmt>
        <EOYFMVAmt>78089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POLYONE CORP NOTE - 5.250% - 0</BondNm>
        <EOYBookValueAmt>31879</EOYBookValueAmt>
        <EOYFMVAmt>31575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUP INC - 5.500% - 03/0</BondNm>
        <EOYBookValueAmt>38630</EOYBookValueAmt>
        <EOYFMVAmt>39150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.375% - 03/15/2023</BondNm>
        <EOYBookValueAmt>16229</EOYBookValueAmt>
        <EOYFMVAmt>16407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.450% - 02/15/2025</BondNm>
        <EOYBookValueAmt>5895</EOYBookValueAmt>
        <EOYFMVAmt>6120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.850% - 04/01/2024</BondNm>
        <EOYBookValueAmt>5069</EOYBookValueAmt>
        <EOYFMVAmt>5254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC - 5.625% - 12/</BondNm>
        <EOYBookValueAmt>22010</EOYBookValueAmt>
        <EOYFMVAmt>21890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIGNET JEWELERS - 4.700% - 06/</BondNm>
        <EOYBookValueAmt>27888</EOYBookValueAmt>
        <EOYFMVAmt>27569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 5.125% -</BondNm>
        <EOYBookValueAmt>7140</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 5.500% -</BondNm>
        <EOYBookValueAmt>72280</EOYBookValueAmt>
        <EOYFMVAmt>72249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TESORO CORP - 5.375% - 10/01/2</BondNm>
        <EOYBookValueAmt>22495</EOYBookValueAmt>
        <EOYFMVAmt>22715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 0.000% - 07/15</BondNm>
        <EOYBookValueAmt>7112</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 6.500% - 07/15</BondNm>
        <EOYBookValueAmt>20550</EOYBookValueAmt>
        <EOYFMVAmt>20500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NOTE NOTE - 6.50</BondNm>
        <EOYBookValueAmt>45738</EOYBookValueAmt>
        <EOYFMVAmt>44990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY ACQUISITION PLC - 3.50</BondNm>
        <EOYBookValueAmt>6092</EOYBookValueAmt>
        <EOYFMVAmt>6117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY INDS INC - 4.550% - 10</BondNm>
        <EOYBookValueAmt>23566</EOYBookValueAmt>
        <EOYFMVAmt>26972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY PARTNERS ACQUISITION -</BondNm>
        <EOYBookValueAmt>21823</EOYBookValueAmt>
        <EOYFMVAmt>22247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.750% - 11/1</BondNm>
        <EOYBookValueAmt>22004</EOYBookValueAmt>
        <EOYFMVAmt>23155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NT - 5.500% - 0</BondNm>
        <EOYBookValueAmt>4195</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 5.800% - 05</BondNm>
        <EOYBookValueAmt>22132</EOYBookValueAmt>
        <EOYFMVAmt>21762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
        <EOYBookValueAmt>27984</EOYBookValueAmt>
        <EOYFMVAmt>27803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC NOTE - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>27824</EOYBookValueAmt>
        <EOYFMVAmt>27567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NOTE - 3.150% - 12/14</BondNm>
        <EOYBookValueAmt>25661</EOYBookValueAmt>
        <EOYFMVAmt>25558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO NTS - 7.980% - 02/</BondNm>
        <EOYBookValueAmt>61296</EOYBookValueAmt>
        <EOYFMVAmt>59955</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NOTE - 5.375%</BondNm>
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        <EOYFMVAmt>7193</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NT - 5.375% -</BondNm>
        <EOYBookValueAmt>20850</EOYBookValueAmt>
        <EOYFMVAmt>20500</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>47567</EOYBookValueAmt>
        <EOYFMVAmt>70421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
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        <EOYFMVAmt>31787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
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        <EOYFMVAmt>53326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>34240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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        <EOYFMVAmt>93130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>23498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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        <EOYFMVAmt>76291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
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        <EOYFMVAmt>42168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
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        <EOYFMVAmt>30395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BOND INSTITUTIONAL FU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELPHI AUTOMOTIVE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIREXION ALL CAP INSIDER SENTI</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <StockNm>FACEBOOK INC</StockNm>
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        <StockNm>FT NYSE ARCA BIOTECH INDEX FUN</StockNm>
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        <StockNm>GEN DYNAMICS CP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HONEYWELL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INTEREST RATE HEDGED H</StockNm>
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        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MFS SER TR MUNICIPAL HIGH INCO</StockNm>
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        <EOYFMVAmt>17803</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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        <StockNm>PAYCHEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>21024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES DYNAMIC SEMICONDUC</StockNm>
        <EOYBookValueAmt>42596</EOYBookValueAmt>
        <EOYFMVAmt>56325</EOYFMVAmt>
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        <StockNm>POWERSHARES NASDAQ INTERNET PO</StockNm>
        <EOYBookValueAmt>42788</EOYBookValueAmt>
        <EOYFMVAmt>53574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
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        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
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        <EOYFMVAmt>55608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>30688</EOYFMVAmt>
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        <StockNm>RED HAT, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>38180</EOYFMVAmt>
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        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>31288</EOYBookValueAmt>
        <EOYFMVAmt>32467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>30830</EOYBookValueAmt>
        <EOYFMVAmt>36587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P AEROSPACE AND DEFENSE</StockNm>
        <EOYBookValueAmt>52026</EOYBookValueAmt>
        <EOYFMVAmt>73951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P BANK ETF</StockNm>
        <EOYBookValueAmt>25222</EOYBookValueAmt>
        <EOYFMVAmt>26416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>62340</EOYBookValueAmt>
        <EOYFMVAmt>62312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>37678</EOYBookValueAmt>
        <EOYFMVAmt>41053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>31032</EOYBookValueAmt>
        <EOYFMVAmt>33943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>51349</EOYBookValueAmt>
        <EOYFMVAmt>54872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC</StockNm>
        <EOYBookValueAmt>29650</EOYBookValueAmt>
        <EOYFMVAmt>27624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>38227</EOYBookValueAmt>
        <EOYFMVAmt>45594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>29858</EOYBookValueAmt>
        <EOYFMVAmt>33806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>37389</EOYBookValueAmt>
        <EOYFMVAmt>40330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
        <EOYBookValueAmt>79315</EOYBookValueAmt>
        <EOYFMVAmt>79259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>47557</EOYBookValueAmt>
        <EOYFMVAmt>53300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>34589</EOYBookValueAmt>
        <EOYFMVAmt>36416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>77263</EOYBookValueAmt>
        <EOYFMVAmt>121317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>28737</EOYBookValueAmt>
        <EOYFMVAmt>32468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>66566</EOYBookValueAmt>
        <EOYFMVAmt>69406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADV ULTRA SHORT TE</StockNm>
        <EOYBookValueAmt>26852</EOYBookValueAmt>
        <EOYFMVAmt>26821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVT STRATEGIC MUN</StockNm>
        <EOYBookValueAmt>159795</EOYBookValueAmt>
        <EOYFMVAmt>158187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>26679</EOYBookValueAmt>
        <EOYFMVAmt>32889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>26203</EOYBookValueAmt>
        <EOYFMVAmt>26871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>32014</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>32014</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>57292</Amt>
        <NetInvestmentIncomeAmt>57292</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>6800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2016</CategoryTxt>
        <Amt>3162</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>