The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 3,424 | 28,561 | SH | SOLE | 25,482 | 0 | 3,079 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,129 | 8,854 | SH | SOLE | 8,756 | 0 | 98 | ||
AIR LEASE | CONVERTIBLE SECURITY | 00912XAK0 | 717 | 501,000 | PRN | SOLE | 496 | 0 | 5 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 2,600 | 204,582 | SH | SOLE | 82,564 | 0 | 122,019 | ||
ALLERGAN PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | 944 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,386 | 5,801 | SH | SOLE | 5,737 | 0 | 64 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,064 | 13,050 | SH | SOLE | 12,139 | 0 | 911 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 871 | 1,050 | SH | SOLE | 1,014 | 0 | 36 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,441 | 90,190 | SH | SOLE | 78,234 | 0 | 11,956 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,667 | 5,264 | SH | SOLE | 4,766 | 0 | 498 | ||
AMER INTL GROUP | COMMON STOCK | 026874784 | 2,800 | 44,855 | SH | SOLE | 42,918 | 0 | 1,937 | ||
AMER TOWER CORP | CONVERTIBLE PREFERRED SECURITY | 03027X407 | 750 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
AMER TOWER CORP | CONVERTIBLE PREFERRED SECURITY | 03027X308 | 1,237 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 226 | 1,376 | SH | SOLE | 50 | 0 | 1,326 | ||
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 570 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ANTHEM INC | CONVERTIBLE PREFERRED SECURITY | 036752202 | 1,162 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,641 | 164,563 | SH | SOLE | 135,084 | 0 | 29,480 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,278 | 32,851 | SH | SOLE | 31,338 | 0 | 1,513 | ||
ARES CAPITAL CORP | CONVERTIBLE SECURITY | 04010LAJ2 | 264 | 258,000 | PRN | SOLE | 258 | 0 | 0 | ||
ARES CAPITAL CORP | CONVERTIBLE SECURITY | 04010LAM5 | 2,132 | 2,066,000 | PRN | SOLE | 2,066 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,534 | 157,267 | SH | SOLE | 142,639 | 0 | 14,628 | ||
ATLAS AIR WORLDWIDE HLDGS INC | CONVERTIBLE SECURITY | 049164BH8 | 128 | 120,000 | PRN | SOLE | 120 | 0 | 0 | ||
BANK OF AMER CP | COMMON STOCK | 060505104 | 5,994 | 254,111 | SH | SOLE | 243,246 | 0 | 10,865 | ||
BANK OF AMERICA CORP. | CONVERTIBLE PREFERRED SECURITY | 060505682 | 315 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,491 | 52,733 | SH | SOLE | 50,271 | 0 | 2,462 | ||
BARCLAY/ISHARES FUNDS | COMMON STOCK | 464287101 | 2,244 | 21,431 | SH | SOLE | 2,856 | 0 | 18,575 | ||
BARCLAY/ISHARES FUNDS | COMMON STOCK | 464287309 | 12,982 | 98,707 | SH | SOLE | 9,157 | 0 | 89,550 | ||
BARD (C.R.) INC | COMMON STOCK | 067383109 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 6,028 | 116,230 | SH | SOLE | 112,494 | 0 | 3,736 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,688 | 60,133 | SH | SOLE | 57,298 | 0 | 2,835 | ||
BERKSHIRE HTH | COMMON STOCK | 084670702 | 5,643 | 33,857 | SH | SOLE | 29,918 | 0 | 3,939 | ||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE SECURITY | 09061GAF8 | 39 | 33,000 | PRN | SOLE | 29 | 0 | 4 | ||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE SECURITY | 09061GAE1 | 148 | 130,000 | PRN | SOLE | 130 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,736 | 21,124 | SH | SOLE | 19,733 | 0 | 1,391 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 3,445 | 15,733 | SH | SOLE | 15,148 | 0 | 585 | ||
CALAMOS DYNAMIC CONVERTIBLE | COMMON STOCK | 12811V105 | 21,281 | 1,107,790 | SH | SOLE | 1,107,790 | 0 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOME | COMMON STOCK | 12811L107 | 128 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN FD | COMMON STOCK | 128118106 | 292 | 24,337 | SH | SOLE | 18,624 | 0 | 5,713 | ||
CALATLANTIC GROUP INC | CONVERTIBLE SECURITY | 783764AQ6 | 207 | 164,000 | PRN | SOLE | 164 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,223 | 14,115 | SH | SOLE | 13,961 | 0 | 154 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,996 | 32,295 | SH | SOLE | 31,069 | 0 | 1,226 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,363 | 18,988 | SH | SOLE | 18,395 | 0 | 593 | ||
CHEVRONTEXACO CORP | COMMON STOCK | 166764100 | 4,940 | 46,007 | SH | SOLE | 43,835 | 0 | 2,172 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,121 | 151,520 | SH | SOLE | 139,298 | 0 | 12,222 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,975 | 49,725 | SH | SOLE | 49,496 | 0 | 229 | ||
CITRIX SYSTEMS INC | CONVERTIBLE SECURITY | 177376AD2 | 1,610 | 1,280,000 | PRN | SOLE | 1,280 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,049 | 118,960 | SH | SOLE | 114,986 | 0 | 3,974 | ||
COLONY STARWOOD HOMES | CONVERTIBLE SECURITY | 85571WAB5 | 153 | 129,000 | PRN | SOLE | 129 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,139 | 243,120 | SH | SOLE | 228,772 | 0 | 14,348 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,826 | 56,671 | SH | SOLE | 54,030 | 0 | 2,641 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,369 | 8,448 | SH | SOLE | 8,358 | 0 | 90 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,580 | 9,422 | SH | SOLE | 8,987 | 0 | 435 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 3,374 | 35,720 | SH | SOLE | 34,367 | 0 | 1,353 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 726 | 15,600 | SH | SOLE | 15,060 | 0 | 540 | ||
CTRIP.COM INTL LTD | CONVERTIBLE SECURITY | 22943FAF7 | 128 | 115,000 | PRN | SOLE | 115 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 4,373 | 95,150 | SH | SOLE | 92,325 | 0 | 2,825 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 1,243 | 19,576 | SH | SOLE | 19,355 | 0 | 221 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 7,032 | 62,013 | SH | SOLE | 58,227 | 0 | 3,786 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 4,110 | 64,691 | SH | SOLE | 57,701 | 0 | 6,990 | ||
DTE ENERGY CO | CONVERTIBLE PREFERRED SECURITY | 233331883 | 692 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,615 | 44,086 | SH | SOLE | 38,591 | 0 | 5,495 | ||
DYCOM INDS | CONVERTIBLE SECURITY | 267475AB7 | 251 | 214,000 | PRN | SOLE | 214 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 797 | 10,753 | SH | SOLE | 10,487 | 0 | 266 | ||
EMERGENT BIOSOLUTIONS INC | CONVERTIBLE SECURITY | 29089QAB1 | 122 | 102,000 | PRN | SOLE | 102 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 537 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
EXELON CORP | CONVERTIBLE PREFERRED SECURITY | 30161N127 | 1,581 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,845 | 83,463 | SH | SOLE | 80,918 | 0 | 2,545 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,051 | 35,556 | SH | SOLE | 32,609 | 0 | 2,947 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 957 | 12,019 | SH | SOLE | 11,895 | 0 | 124 | ||
FINISAR CORP | CONVERTIBLE SECURITY | 31787AAM3 | 1,349 | 1,196,000 | PRN | SOLE | 1,196 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,531 | 217,470 | SH | SOLE | 200,732 | 0 | 16,738 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 35 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,246 | 176,050 | SH | SOLE | 168,243 | 0 | 7,807 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,667 | 39,260 | SH | SOLE | 37,894 | 0 | 1,366 | ||
GLOBAL X FTSE GREECE 20 | COMMON STOCK | 37950E366 | 412 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 3,691 | 16,066 | SH | SOLE | 15,440 | 0 | 626 | ||
GREAT PLAINS ENERGY INC | CONVERTIBLE PREFERRED SECURITY | 391164878 | 755 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
GREENBRIER COMPANIES | CONVERTIBLE SECURITY | 393657AH4 | 70 | 54,000 | PRN | SOLE | 54 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | COMMON STOCK | 78355W403 | 619 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 627 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
HEALTHSOUTH CORP | CONVERTIBLE SECURITY | 421924BL4 | 101 | 83,000 | PRN | SOLE | 83 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 734 | 15,223 | SH | SOLE | 15,065 | 0 | 158 | ||
HOLOGIC INC | CONVERTIBLE SECURITY | 436440AG6 | 640 | 516,000 | PRN | SOLE | 516 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 8,342 | 56,813 | SH | SOLE | 51,566 | 0 | 5,247 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,079 | 32,662 | SH | SOLE | 30,598 | 0 | 2,064 | ||
IBOXX INV GR CORP BOND | COMMON STOCK | 464287242 | 287 | 2,431 | SH | SOLE | 964 | 0 | 1,467 | ||
ILLUMINA INC | CONVERTIBLE SECURITY | 452327AH2 | 99 | 95,000 | PRN | SOLE | 95 | 0 | 0 | ||
INPHI CORP | CONVERTIBLE SECURITY | 45772FAB3 | 702 | 508,000 | PRN | SOLE | 508 | 0 | 0 | ||
INTEL CORP | CONVERTIBLE SECURITY | 458140AD2 | 20 | 15,000 | PRN | SOLE | 15 | 0 | 0 | ||
INTEL CORP | CONVERTIBLE SECURITY | 458140AF7 | 1,736 | 993,000 | PRN | SOLE | 993 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,470 | 123,929 | SH | SOLE | 116,877 | 0 | 7,052 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,364 | 89,597 | SH | SOLE | 87,042 | 0 | 2,555 | ||
INTUIT | COMMON STOCK | 461202103 | 958 | 8,256 | SH | SOLE | 8,166 | 0 | 90 | ||
IRONWOOD PHARMACEUTICALS INC | CONVERTIBLE SECURITY | 46333XAD0 | 148 | 118,000 | PRN | SOLE | 118 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | COMMON STOCK | 464288646 | 1,519 | 14,440 | SH | SOLE | 1,991 | 0 | 12,449 | ||
ISHARES 1-3 YEAR TREASURY BO | COMMON STOCK | 464287457 | 2,797 | 33,091 | SH | SOLE | 27,875 | 0 | 5,216 | ||
ISHARES BARCLAYS AGGREGATE | COMMON STOCK | 464287226 | 15,101 | 139,191 | SH | SOLE | 17,941 | 0 | 121,250 | ||
ISHARES BARCLAYS TIPS BOND | COMMON STOCK | 464287176 | 303 | 2,642 | SH | SOLE | 934 | 0 | 1,708 | ||
ISHARES CORE MSCI EAFE | COMMON STOCK | 46432F842 | 16,785 | 289,654 | SH | SOLE | 51,278 | 0 | 238,376 | ||
ISHARES CORE MSCI EMERGING | COMMON STOCK | 46434G103 | 4,282 | 89,608 | SH | SOLE | 9,388 | 0 | 80,220 | ||
ISHARES CORE RUSSELL US GROWTH | COMMON STOCK | 464287671 | 558 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ISHARES DJ SELECT DVD | COMMON STOCK | 464287168 | 11,668 | 128,082 | SH | SOLE | 31,173 | 0 | 96,909 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COMMON STOCK | 46429B689 | 6,242 | 94,575 | SH | SOLE | 8,170 | 0 | 86,405 | ||
ISHARES IBOXX HY CORP BOND | COMMON STOCK | 464288513 | 1,741 | 19,839 | SH | SOLE | 160 | 0 | 19,679 | ||
ISHARES INTERMEDIATE CREDIT | COMMON STOCK | 464288638 | 4,518 | 41,462 | SH | SOLE | 4,971 | 0 | 36,491 | ||
ISHARES INTL SELECT DIVIDEND | COMMON STOCK | 464288448 | 671 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
ISHARES MSCI ACWI ETF | COMMON STOCK | 464288257 | 314 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 10,742 | 172,454 | SH | SOLE | 13,793 | 0 | 158,661 | ||
ISHARES MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 | 271 | 5,380 | SH | SOLE | 3,780 | 0 | 1,600 | ||
ISHARES MSCI EMERGING MKTS IND | COMMON STOCK | 464287234 | 2,421 | 61,455 | SH | SOLE | 3,507 | 0 | 57,948 | ||
ISHARES RUSSELL 1000 | COMMON STOCK | 464287622 | 393 | 2,992 | SH | SOLE | 1,928 | 0 | 1,064 | ||
ISHARES RUSSELL 1000 GROWTH | COMMON STOCK | 464287614 | 655 | 5,758 | SH | SOLE | 3,789 | 0 | 1,969 | ||
ISHARES RUSSELL 3000 | COMMON STOCK | 464287689 | 13,951 | 99,720 | SH | SOLE | 4,972 | 0 | 94,748 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON STOCK | 464287473 | 1,338 | 16,117 | SH | SOLE | 141 | 0 | 15,976 | ||
ISHARES S&P 500 INDEX FUND | COMMON STOCK | 464287200 | 43,623 | 183,852 | SH | SOLE | 38,810 | 0 | 145,042 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 9,335 | 89,724 | SH | SOLE | 5,679 | 0 | 84,046 | ||
ISHARES S&P MIDCAP 400 | COMMON STOCK | 464287507 | 8,155 | 47,629 | SH | SOLE | 10,101 | 0 | 37,528 | ||
ISHARES S&P SMALLCAP 600 | COMMON STOCK | 464287804 | 555 | 8,023 | SH | SOLE | 1,799 | 0 | 6,224 | ||
ISHARES TR-2000 INDEX FD | COMMON STOCK | 464287655 | 430 | 3,130 | SH | SOLE | 2,610 | 0 | 520 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,983 | 64,092 | SH | SOLE | 59,484 | 0 | 4,608 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,925 | 112,984 | SH | SOLE | 108,619 | 0 | 4,365 | ||
JPMORGAN ALERIAN MLP | COMMON STOCK | 46625H365 | 2,842 | 87,978 | SH | SOLE | 27,271 | 0 | 60,707 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,026 | 34,792 | SH | SOLE | 34,015 | 0 | 777 | ||
LAM RESEARCH CORP | CONVERTIBLE SECURITY | 512807AL2 | 397 | 187,000 | PRN | SOLE | 187 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,118 | 32,085 | SH | SOLE | 30,717 | 0 | 1,368 | ||
LIBERTY MEDIA CORPORATION | CONVERTIBLE SECURITY | 531229AB8 | 1,983 | 1,742,000 | PRN | SOLE | 1,742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,855 | 18,143 | SH | SOLE | 16,652 | 0 | 1,491 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 874 | 10,636 | SH | SOLE | 7,589 | 0 | 3,047 | ||
MACQUARIE INFRASTRUCTURE CO | CONVERTIBLE SECURITY | 55608BAA3 | 121 | 108,000 | PRN | SOLE | 108 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 2,330 | 46,109 | SH | SOLE | 43,912 | 0 | 2,197 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,292 | 38,165 | SH | SOLE | 36,951 | 0 | 1,214 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 3,090 | 23,841 | SH | SOLE | 22,406 | 0 | 1,435 | ||
MEDIDATA SOLUTIONS INC | CONVERTIBLE SECURITY | 58471AAB1 | 255 | 224,000 | PRN | SOLE | 224 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 604 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 6,760 | 106,396 | SH | SOLE | 98,771 | 0 | 7,625 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,150 | 59,632 | SH | SOLE | 57,165 | 0 | 2,467 | ||
MGIC INVESTMENT CORP | CONVERTIBLE SECURITY | 552848AD5 | 778 | 774,000 | PRN | SOLE | 774 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,433 | 52,283 | SH | SOLE | 51,738 | 0 | 545 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,317 | 44,955 | SH | SOLE | 43,189 | 0 | 1,766 | ||
MICROCHP TECH | CONVERTIBLE SECURITY | 595017AD6 | 2,605 | 1,814,000 | PRN | SOLE | 1,805 | 0 | 9 | ||
MICRON TECHNOLOGY | CONVERTIBLE SECURITY | 595112AU7 | 246 | 93,000 | PRN | SOLE | 93 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,411 | 218,814 | SH | SOLE | 193,049 | 0 | 25,765 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 1,085 | 4,727 | SH | SOLE | 4,682 | 0 | 45 | ||
MOLINA HEALTHCARE INC | CONVERTIBLE SECURITY | 60855RAD2 | 107 | 101,000 | PRN | SOLE | 101 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 764 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,715 | 37,149 | SH | SOLE | 36,758 | 0 | 391 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,092 | 23,157 | SH | SOLE | 22,523 | 0 | 634 | ||
NEXTERA ENERGY INC | CONVERTIBLE PREFERRED SECURITY | 65339F846 | 2,030 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,590 | 43,545 | SH | SOLE | 40,577 | 0 | 2,968 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,781 | 31,954 | SH | SOLE | 30,151 | 0 | 1,803 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 535 | 2,251 | SH | SOLE | 2,186 | 0 | 65 | ||
NOVELLUS SYSTEMS INC | CONVERTIBLE SECURITY | 670008AD3 | 1,634 | 429,000 | PRN | SOLE | 425 | 0 | 4 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,274 | 21,329 | SH | SOLE | 20,323 | 0 | 1,006 | ||
NUVASIVE INC | CONVERTIBLE SECURITY | 670704AG0 | 1,437 | 1,051,000 | PRN | SOLE | 1,051 | 0 | 0 | ||
NVIDIA CORP | CONVERTIBLE SECURITY | 67066GAC8 | 141 | 26,000 | PRN | SOLE | 24 | 0 | 2 | ||
OLD REPUBLIC INTL CORP | CONVERTIBLE SECURITY | 680223AH7 | 142 | 106,000 | PRN | SOLE | 106 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,821 | 32,721 | SH | SOLE | 29,875 | 0 | 2,846 | ||
ON SEMICONDUCTOR CORP | CONVERTIBLE SECURITY | 682189AK1 | 1,530 | 1,399,000 | PRN | SOLE | 1,399 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 884 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
PALO ALTO NETWORKS | CONVERTIBLE SECURITY | 697435AB1 | 49 | 41,000 | PRN | SOLE | 41 | 0 | 0 | ||
PANDORA MEDIA INC | CONVERTIBLE SECURITY | 698354AB3 | 721 | 719,000 | PRN | SOLE | 719 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,300 | 8,110 | SH | SOLE | 8,023 | 0 | 87 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,668 | 38,762 | SH | SOLE | 38,352 | 0 | 410 | ||
PDC ENERGY INC | CONVERTIBLE SECURITY | 69327RAD3 | 984 | 958,000 | PRN | SOLE | 958 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,194 | 64,314 | SH | SOLE | 58,656 | 0 | 5,658 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,414 | 129,021 | SH | SOLE | 120,017 | 0 | 9,004 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,362 | 12,067 | SH | SOLE | 12,066 | 0 | 1 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,287 | 6,912 | SH | SOLE | 6,876 | 0 | 36 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,414 | 20,079 | SH | SOLE | 18,972 | 0 | 1,107 | ||
POWERSHARES S&P 500 LOW VOLA | COMMON STOCK | 73937B779 | 567 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,715 | 74,738 | SH | SOLE | 68,511 | 0 | 6,226 | ||
PROOFPOINT | CONVERTIBLE SECURITY | 743424AD5 | 1,052 | 923,000 | PRN | SOLE | 923 | 0 | 0 | ||
RED HAT INC | CONVERTIBLE SECURITY | 756577AD4 | 256 | 197,000 | PRN | SOLE | 197 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,068 | 32,810 | SH | SOLE | 28,651 | 0 | 4,159 | ||
ROVI CORP | CONVERTIBLE SECURITY | 779376AD4 | 118 | 122,000 | PRN | SOLE | 122 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,026 | 10,462 | SH | SOLE | 10,344 | 0 | 118 | ||
ROYAL GOLD | CONVERTIBLE SECURITY | 780287AA6 | 663 | 628,000 | PRN | SOLE | 628 | 0 | 0 | ||
RTI INTL METALS | CONVERTIBLE SECURITY | 74973WAB3 | 471 | 404,000 | PRN | SOLE | 404 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX FD | COMMON STOCK | 464287481 | 1,358 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
SALESFORCE.COM INC | CONVERTIBLE SECURITY | 79466LAD6 | 1,543 | 1,195,000 | PRN | SOLE | 1,190 | 0 | 5 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,167 | 26,268 | SH | SOLE | 25,979 | 0 | 289 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,756 | 60,898 | SH | SOLE | 58,785 | 0 | 2,113 | ||
SEACOR HOLDINGS INC | CONVERTIBLE SECURITY | 811904AM3 | 27 | 26,000 | PRN | SOLE | 26 | 0 | 0 | ||
SERVICENOW INC | CONVERTIBLE SECURITY | 81762PAB8 | 72 | 56,000 | PRN | SOLE | 56 | 0 | 0 | ||
SM ENERGY CO | CONVERTIBLE SECURITY | 78454LAM2 | 108 | 109,000 | PRN | SOLE | 109 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 2,225 | 41,383 | SH | SOLE | 41,101 | 0 | 282 | ||
SPDR TRUST SERIES 1 | COMMON STOCK | 78464A763 | 402 | 4,560 | SH | SOLE | 1,320 | 0 | 3,240 | ||
SPDR TRUST SERIES 1 | COMMON STOCK | 78462F103 | 514 | 2,182 | SH | SOLE | 863 | 0 | 1,319 | ||
SPIRIT REALTY CAPITAL INC | CONVERTIBLE SECURITY | 84860WAB8 | 62 | 60,000 | PRN | SOLE | 60 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | CONVERTIBLE SECURITY | 84860WAA0 | 1,775 | 1,751,000 | PRN | SOLE | 1,751 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,753 | 81,393 | SH | SOLE | 74,132 | 0 | 7,261 | ||
STARWOOD PROPERTY TRUST INC | CONVERTIBLE SECURITY | 85571BAH8 | 64 | 64,000 | PRN | SOLE | 64 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | CONVERTIBLE SECURITY | 85571BAC9 | 1,162 | 1,145,000 | PRN | SOLE | 1,145 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,451 | 41,402 | SH | SOLE | 39,803 | 0 | 1,599 | ||
SYNCHRONOSS TECHNOLOGIES INC | CONVERTIBLE SECURITY | 87157BAA1 | 170 | 180,000 | PRN | SOLE | 180 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,147 | 33,439 | SH | SOLE | 33,078 | 0 | 361 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,457 | 44,527 | SH | SOLE | 42,422 | 0 | 2,105 | ||
TESLA MOTORS INC | CONVERTIBLE SECURITY | 88160RAC5 | 1,838 | 1,869,000 | PRN | SOLE | 1,869 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,716 | 46,131 | SH | SOLE | 43,520 | 0 | 2,611 | ||
THE PRICELINE GROUP INC | CONVERTIBLE SECURITY | 741503AQ9 | 25 | 13,000 | PRN | SOLE | 13 | 0 | 0 | ||
THE PRICELINE GROUP INC | CONVERTIBLE SECURITY | 741503AX4 | 2,296 | 2,039,000 | PRN | SOLE | 2,039 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,410 | 15,692 | SH | SOLE | 14,966 | 0 | 726 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 4,377 | 44,792 | SH | SOLE | 42,696 | 0 | 2,096 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,023 | 12,934 | SH | SOLE | 12,795 | 0 | 139 | ||
T-MOBILE US INC | CONVERTIBLE PREFERRED SECURITY | 872590203 | 1,565 | 14,787 | SH | SOLE | 14,697 | 0 | 90 | ||
TOLL BROTHERS FINANCE CORP. | CONVERTIBLE SECURITY | 88947EAM2 | 1,157 | 1,163,000 | PRN | SOLE | 1,163 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,616 | 34,136 | SH | SOLE | 32,765 | 0 | 1,371 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,660 | 15,472 | SH | SOLE | 15,366 | 0 | 106 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,129 | 63,528 | SH | SOLE | 53,788 | 0 | 9,740 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,453 | 51,539 | SH | SOLE | 49,878 | 0 | 1,661 | ||
VANGUARD FTSE ALL WORLD | COMMON STOCK | 922042775 | 229 | 4,790 | SH | SOLE | 3,700 | 0 | 1,090 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 225 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 218 | 5,538 | SH | SOLE | 4,458 | 0 | 1,080 | ||
VANGUARD MSCI EMERGING MKTS | COMMON STOCK | 922042858 | 350 | 8,807 | SH | SOLE | 6,302 | 0 | 2,505 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 464 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | COMMON STOCK | 921937835 | 213 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKT ETF | COMMON STOCK | 922908769 | 727 | 5,993 | SH | SOLE | 4,896 | 0 | 1,097 | ||
VEECO INSTRUMENTS INC. | CONVERTIBLE SECURITY | 922417AD2 | 761 | 731,000 | PRN | SOLE | 731 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 92343V104 | 5,614 | 115,150 | SH | SOLE | 106,436 | 0 | 8,714 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,469 | 16,531 | SH | SOLE | 16,361 | 0 | 170 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 1,258 | 10,439 | SH | SOLE | 10,330 | 0 | 109 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,879 | 46,701 | SH | SOLE | 42,489 | 0 | 4,212 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,870 | 39,820 | SH | SOLE | 38,260 | 0 | 1,560 | ||
WASTE MGT INC | COMMON STOCK | 94106L109 | 952 | 13,049 | SH | SOLE | 12,902 | 0 | 147 | ||
WEATHERFORD INTERNATIONAL LTD | CONVERTIBLE SECURITY | 947075AH0 | 73 | 57,000 | PRN | SOLE | 57 | 0 | 0 | ||
WEBMD HEALTH CORP | CONVERTIBLE SECURITY | 94770VAF9 | 963 | 946,000 | PRN | SOLE | 946 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 5,318 | 95,544 | SH | SOLE | 89,771 | 0 | 5,773 | ||
WELLS FARGO & COMPANY | CONVERTIBLE PREFERRED SECURITY | 949746804 | 1,244 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,371 | 33,476 | SH | SOLE | 31,923 | 0 | 1,553 | ||
WISDOMTREE EUROPE HEDGED EQU | COMMON STOCK | 97717X701 | 358 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
WORKDAY INC | CONVERTIBLE SECURITY | 98138HAC5 | 1,182 | 1,033,000 | PRN | SOLE | 1,033 | 0 | 0 | ||
WORKDAY INC | CONVERTIBLE SECURITY | 98138HAD3 | 189 | 154,000 | PRN | SOLE | 154 | 0 | 0 | ||
YAHOO! INC | CONVERTIBLE SECURITY | 984332AF3 | 2,041 | 1,972,000 | PRN | SOLE | 1,972 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 1,464 | 27,434 | SH | SOLE | 27,163 | 0 | 271 |