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
3M CO COMMON STOCK 88579Y101 455 1,934 SH   SOLE   1,198 0 736
ABBVIE COMMON STOCK 00287Y109 1,378 14,246 SH   SOLE   14,246 0 0
ACCENTURE PLC COMMON STOCK G1151C101 4,343 28,368 SH   SOLE   25,385 0 2,983
ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 103 68,000 PRN   SOLE   68 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 650 9,708 SH   SOLE   9,608 0 100
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 161 96,000 PRN   SOLE   96 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 345 2,000 SH   SOLE   1,800 0 200
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 766 1,306 SH   SOLE   1,306 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,754 22,949 SH   SOLE   21,864 0 1,085
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 282 263,000 PRN   SOLE   263 0 0
ALPHABET INC COMMON STOCK 02079K305 15,305 14,529 SH   SOLE   13,464 0 1,065
ALPHABET INC COMMON STOCK 02079K107 1,157 1,106 SH   SOLE   1,093 0 13
ALTABA INC CONVERTIBLE SECURITY 984332AF3 1,726 1,279,000 PRN   SOLE   1,279 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,013 14,183 SH   SOLE   10,183 0 4,000
AMAZON.COM INC COMMON STOCK 023135106 5,225 4,468 SH   SOLE   3,774 0 694
AMER INTL GROUP COMMON STOCK 026874784 568 9,527 SH   SOLE   8,977 0 550
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,838 14,617 SH   SOLE   14,617 0 0
AMEX FINANCIAL SELECT COMMON STOCK 81369Y605 204 7,307 SH   SOLE   7,307 0 0
AMGEN INC COMMON STOCK 031162100 3,353 19,280 SH   SOLE   17,190 0 2,090
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 900 16,064 SH   SOLE   16,064 0 0
APPLE INC COMMON STOCK 037833100 23,106 136,536 SH   SOLE   121,750 0 14,786
APPLIED MATERIALS INC COMMON STOCK 038222105 1,178 23,035 SH   SOLE   21,836 0 1,199
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 244 244,000 PRN   SOLE   244 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2,193 2,144,000 PRN   SOLE   2,144 0 0
AT&T INC COMMON STOCK 00206R102 6,526 167,838 SH   SOLE   152,082 0 15,756
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 145 125,000 PRN   SOLE   125 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 77 11,702 SH   SOLE   10,400 0 1,302
BANK OF AMER CP COMMON STOCK 060505104 8,352 282,938 SH   SOLE   268,298 0 14,640
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1,316 998 SH   SOLE   998 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,476 83,113 SH   SOLE   78,943 0 4,170
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 20,717 135,610 SH   SOLE   21,327 0 114,283
BAXTER INTL INC COMMON STOCK 071813109 7,554 116,859 SH   SOLE   112,523 0 4,336
BECTON DICKINSON & CO COMMON STOCK 075887109 221 1,032 SH   SOLE   0 0 1,032
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,322 22,827 SH   SOLE   22,827 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HTH COMMON STOCK 084670702 6,879 34,702 SH   SOLE   30,538 0 4,164
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 147 136,000 PRN   SOLE   136 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 829 698,000 PRN   SOLE   698 0 0
BLACKHAWK NETWORK HOLDINGS I CONVERTIBLE SECURITY 09238EAB0 265 258,000 PRN   SOLE   258 0 0
BOEING CO COMMON STOCK 097023105 5,905 20,022 SH   SOLE   18,333 0 1,689
BROADCOM LTD COMMON STOCK Y09827109 5,067 19,723 SH   SOLE   18,988 0 735
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 32 18,000 PRN   SOLE   18 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 578 5,803 SH   SOLE   5,803 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,052 6,675 SH   SOLE   6,475 0 200
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 207 1,665 SH   SOLE   0 0 1,665
CELGENE CORP COMMON STOCK 151020104 1,911 18,314 SH   SOLE   17,645 0 669
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,584 60,583 SH   SOLE   58,320 0 2,263
CHUBB LTD COMMON STOCK H1467J104 616 4,213 SH   SOLE   4,213 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,706 201,203 SH   SOLE   187,393 0 13,810
CITIGROUP INC COMMON STOCK 172967424 7,112 95,583 SH   SOLE   92,567 0 3,016
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1,574 1,212,000 PRN   SOLE   1,212 0 0
COCA-COLA CO COMMON STOCK 191216100 5,492 119,712 SH   SOLE   115,445 0 4,267
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 476 6,314 SH   SOLE   0 0 6,314
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1,741 1,355,000 PRN   SOLE   1,355 0 0
COMCAST CORP COMMON STOCK 20030N101 9,880 246,698 SH   SOLE   227,603 0 19,095
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,859 8,133 SH   SOLE   7,968 0 165
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,892 31,659 SH   SOLE   29,795 0 1,864
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 848 750 SH   SOLE   750 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,269 29,448 SH   SOLE   27,954 0 1,494
CSX CORPORATION COMMON STOCK 126408103 707 12,849 SH   SOLE   12,309 0 540
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 126 120,000 PRN   SOLE   120 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 7,787 139,060 SH   SOLE   134,108 0 4,952
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 888 11,549 SH   SOLE   11,320 0 229
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 762 698,000 PRN   SOLE   698 0 0
DISNEY WALT CO COMMON STOCK 254687106 9,069 84,359 SH   SOLE   77,844 0 6,515
DOLLAR TREE COMMON STOCK 256746108 631 5,883 SH   SOLE   5,883 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,474 118,985 SH   SOLE   108,071 0 10,914
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 666 12,295 SH   SOLE   12,295 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,846 45,731 SH   SOLE   39,190 0 6,541
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 292 223,000 PRN   SOLE   223 0 0
E TRADE GROUP COMMON STOCK 269246401 993 20,030 SH   SOLE   20,030 0 0
EATON CORP PLC COMMON STOCK G29183103 785 9,930 SH   SOLE   9,665 0 265
ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 121 117,000 PRN   SOLE   117 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,833 55,007 SH   SOLE   52,718 0 2,289
EOG RESOURCES INC COMMON STOCK 26875P101 1,353 12,537 SH   SOLE   12,371 0 166
EXELON CORP COMMON STOCK 30161N101 539 13,678 SH   SOLE   13,678 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,131 133,083 SH   SOLE   119,157 0 13,926
FACEBOOK INC COMMON STOCK 30303M102 5,396 30,579 SH   SOLE   26,894 0 3,685
FEDEX CORP COMMON STOCK 31428X106 651 2,607 SH   SOLE   1,922 0 685
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,110 11,799 SH   SOLE   11,557 0 242
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 894 884,000 PRN   SOLE   884 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,355 192,242 SH   SOLE   184,434 0 7,808
GENERAL MOTORS CO COMMON STOCK 37045V100 593 14,471 SH   SOLE   14,471 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 7,710 30,262 SH   SOLE   29,077 0 1,185
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 84 56,000 PRN   SOLE   56 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 364 3,470 SH   SOLE   0 0 3,470
HALLIBURTON CO COMMON STOCK 406216101 519 10,620 SH   SOLE   10,620 0 0
HOME DEPOT COMMON STOCK 437076102 8,955 47,249 SH   SOLE   42,466 0 4,783
HONEYWELL INTL COMMON STOCK 438516106 7,002 45,656 SH   SOLE   42,333 0 3,323
IBOXX INV GR CORP BOND COMMON STOCK 464287242 486 3,999 SH   SOLE   964 0 3,035
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 113 95,000 PRN   SOLE   95 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 1,367 1,254,000 PRN   SOLE   1,254 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 789 796,000 PRN   SOLE   796 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 633 635,000 PRN   SOLE   635 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,097 939,000 PRN   SOLE   939 0 0
INTEL CORP COMMON STOCK 458140100 5,781 125,233 SH   SOLE   118,196 0 7,037
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,232 88,325 SH   SOLE   85,277 0 3,048
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 94 80,000 PRN   SOLE   80 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 1,074 10,272 SH   SOLE   1,548 0 8,724
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 413 4,927 SH   SOLE   1 0 4,927
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 242 2,288 SH   SOLE   0 0 2,288
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 12,602 115,264 SH   SOLE   9,596 0 105,668
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 30,056 454,780 SH   SOLE   148,638 0 306,143
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 10,893 191,438 SH   SOLE   73,548 0 117,890
ISHARES DJ SELECT DVD COMMON STOCK 464287168 14,959 151,775 SH   SOLE   62,402 0 89,372
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 707 9,691 SH   SOLE   0 0 9,691
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1,777 20,368 SH   SOLE   0 0 20,368
ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 5,354 49,023 SH   SOLE   8,996 0 40,027
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 543 16,073 SH   SOLE   0 0 16,073
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 11,245 159,936 SH   SOLE   15,470 0 144,466
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 233 4,214 SH   SOLE   4,214 0 0
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 3,030 64,303 SH   SOLE   5,855 0 58,448
ISHARES RUSSELL 1000 COMMON STOCK 464287622 461 3,105 SH   SOLE   2,457 0 648
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 786 5,839 SH   SOLE   4,165 0 1,674
ISHARES RUSSELL 3000 COMMON STOCK 464287689 15,871 100,341 SH   SOLE   4,930 0 95,411
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,463 16,406 SH   SOLE   141 0 16,265
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 83,717 311,388 SH   SOLE   108,964 0 202,424
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9,897 86,632 SH   SOLE   7,227 0 79,406
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 13,491 71,089 SH   SOLE   28,155 0 42,934
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 211 978 SH   SOLE   66 0 912
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 557 7,251 SH   SOLE   1,879 0 5,372
JOHNSON & JOHNSON COMMON STOCK 478160104 11,674 83,555 SH   SOLE   78,322 0 5,233
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,153 132,348 SH   SOLE   125,663 0 6,685
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 634 571,000 PRN   SOLE   571 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 218 2,802 SH   SOLE   2,746 0 56
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 5,518 34,593 SH   SOLE   33,040 0 1,553
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 331 108,000 PRN   SOLE   108 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5,922 32,173 SH   SOLE   30,681 0 1,492
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 1,874 1,625,000 PRN   SOLE   1,625 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,898 18,372 SH   SOLE   16,573 0 1,799
LOWE'S COMPANIES COMMON STOCK 548661107 1,980 21,305 SH   SOLE   17,999 0 3,306
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 116 112,000 PRN   SOLE   112 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 2,688 40,737 SH   SOLE   38,477 0 2,260
MARSH & MCLENNAN COS COMMON STOCK 571748102 684 8,410 SH   SOLE   8,410 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,449 29,392 SH   SOLE   27,887 0 1,505
MCDONALD'S CORP COMMON STOCK 580135101 6,371 37,017 SH   SOLE   35,441 0 1,576
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 227 194,000 PRN   SOLE   194 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 475 5,877 SH   SOLE   5,877 0 0
MERCK & CO COMMON STOCK 58933Y105 5,456 96,956 SH   SOLE   89,124 0 7,832
METLIFE INC COMMON STOCK 59156R108 4,693 92,829 SH   SOLE   88,293 0 4,536
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5,333 159,719 SH   SOLE   152,601 0 7,118
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,659 41,634 SH   SOLE   39,679 0 1,955
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 1,128 659,000 PRN   SOLE   650 0 9
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 368 97,000 PRN   SOLE   97 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,660 206,450 SH   SOLE   197,568 0 8,883
MOHAWK INDS INC COMMON STOCK 608190104 1,286 4,660 SH   SOLE   4,566 0 94
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 767 552,000 PRN   SOLE   552 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,023 23,898 SH   SOLE   23,729 0 169
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,601 25,295 SH   SOLE   24,772 0 523
MORGAN STANLEY COMMON STOCK 617446448 1,968 37,511 SH   SOLE   36,719 0 792
NCR CORP COMMON STOCK 62886E108 654 19,246 SH   SOLE   18,973 0 273
NETFLIX INC COMMON STOCK 64110L106 1,560 8,129 SH   SOLE   7,845 0 284
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 2,168 31,164 SH   SOLE   31,164 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,824 43,690 SH   SOLE   40,590 0 3,100
NORFOLK SOTHN CORP COMMON STOCK 655844108 261 1,800 SH   SOLE   1,350 0 450
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,200 3,911 SH   SOLE   3,846 0 65
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,267 230,000 PRN   SOLE   206 0 24
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 142 121,000 PRN   SOLE   121 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 93 67,000 PRN   SOLE   67 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 921 719,000 PRN   SOLE   719 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 59 43,000 PRN   SOLE   43 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 100 102,000 PRN   SOLE   102 0 0
PEPSICO INC COMMON STOCK 713448108 7,812 65,147 SH   SOLE   59,514 0 5,633
PFIZER INC COMMON STOCK 717081103 4,064 112,196 SH   SOLE   103,252 0 8,944
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,871 65,034 SH   SOLE   62,512 0 2,522
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 472 2,733 SH   SOLE   2,733 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,917 41,011 SH   SOLE   39,268 0 1,743
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 419 8,772 SH   SOLE   407 0 8,365
PRICELINE GROUP INC/THE COMMON STOCK 741503403 5,118 2,945 SH   SOLE   2,706 0 239
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,448 81,065 SH   SOLE   71,298 0 9,767
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,099 873,000 PRN   SOLE   873 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 649 5,649 SH   SOLE   5,649 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 339 205,000 PRN   SOLE   205 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 735 1,954 SH   SOLE   1,915 0 39
ROVI CORP CONVERTIBLE SECURITY 779376AD4 121 127,000 PRN   SOLE   127 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 544 4,562 SH   SOLE   4,562 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,317 1,220,000 PRN   SOLE   1,220 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 81 71,000 PRN   SOLE   71 0 0
RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 1,579 13,089 SH   SOLE   13,089 0 0
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 1,149 748,000 PRN   SOLE   748 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,545 15,113 SH   SOLE   14,015 0 1,098
SCHLUMBERGER LTD COMMON STOCK 806857108 1,258 18,661 SH   SOLE   18,433 0 228
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 103 58,000 PRN   SOLE   58 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 88 89,000 PRN   SOLE   89 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A763 455 4,814 SH   SOLE   4,814 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 633 2,371 SH   SOLE   1,445 0 926
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 730 5,945 SH   SOLE   5,945 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,670 81,308 SH   SOLE   73,537 0 7,771
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 227 224,000 PRN   SOLE   224 0 0
STRYKER CORP COMMON STOCK 863667101 7,057 45,576 SH   SOLE   43,839 0 1,737
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,900 1,753,000 PRN   SOLE   1,753 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,647 44,494 SH   SOLE   41,701 0 2,793
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AQ9 24 13,000 PRN   SOLE   13 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 521 445,000 PRN   SOLE   445 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AS5 943 681,000 PRN   SOLE   681 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,722 14,337 SH   SOLE   13,577 0 760
TJX COMPANIES INC COMMON STOCK 872540109 5,053 66,090 SH   SOLE   63,425 0 2,665
TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 130 116,000 PRN   SOLE   116 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 781 5,825 SH   SOLE   5,825 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 742 11,014 SH   SOLE   10,774 0 240
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,762 14,785 SH   SOLE   14,585 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 363 2,842 SH   SOLE   830 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,299 51,251 SH   SOLE   49,369 0 1,882
VANGUARD FTSE ALL WORLD COMMON STOCK 922042775 223 4,080 SH   SOLE   3,440 0 640
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 223 4,968 SH   SOLE   4,968 0 0
VANGUARD MSCI EMERGING MKTS COMMON STOCK 922042858 318 6,926 SH   SOLE   6,926 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 205 1,488 SH   SOLE   0 0 1,488
VANGUARD TOT WORLD STK ETF COMMON STOCK 922042742 374 5,031 SH   SOLE   5,031 0 0
VANGUARD TOTAL STOCK MARKT ETF COMMON STOCK 922908769 693 5,049 SH   SOLE   5,049 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 236 2,222 SH   SOLE   1,486 0 736
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 796 913,000 PRN   SOLE   913 0 0
VERIZON COMM COMMON STOCK 92343V104 1,652 31,212 SH   SOLE   26,740 0 4,472
VF CORP COMMON STOCK 918204108 3,055 41,280 SH   SOLE   41,280 0 0
VISA INC COMMON STOCK 92826C839 7,731 67,804 SH   SOLE   65,574 0 2,230
VULCAN MATLS CO COMMON STOCK 929160109 1,320 10,280 SH   SOLE   10,064 0 216
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 835 11,498 SH   SOLE   9,232 0 2,266
WAL-MART STORES INC COMMON STOCK 931142103 6,489 65,707 SH   SOLE   62,743 0 2,964
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 58 54,000 PRN   SOLE   54 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,397 23,034 SH   SOLE   20,513 0 2,521
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,252 956 SH   SOLE   956 0 0
WORKDAY INC COMMON STOCK 98138H101 1,124 11,045 SH   SOLE   10,822 0 223
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 1,454 1,155,000 PRN   SOLE   1,155 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 545 396,000 PRN   SOLE   396 0 0