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 343 1,634 SH   SOLE   1,198 0 436
ACCENTURE PLC COMMON STOCK G1151C101 3,855 28,538 SH   SOLE   25,678 0 2,860
AETNA INC COMMON STOCK 00817Y108 1,420 8,932 SH   SOLE   8,841 0 91
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 638 9,933 SH   SOLE   9,833 0 100
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 729 478,000 PRN   SOLE   478 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 2,552 227,465 SH   SOLE   94,949 0 132,516
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 311 1,800 SH   SOLE   1,800 0 0
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 1,273 1,726 SH   SOLE   1,726 0 0
ALLERGAN PLC COMMON STOCK G0177J108 5,381 26,253 SH   SOLE   25,273 0 980
ALPHABET INC COMMON STOCK 02079K305 12,176 12,505 SH   SOLE   11,586 0 919
ALPHABET INC COMMON STOCK 02079K107 1,056 1,101 SH   SOLE   1,078 0 23
ALTABA INC CONVERTIBLE SECURITY 984332AF3 1,675 1,287,000 PRN   SOLE   1,287 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,083 95,914 SH   SOLE   88,242 0 7,672
AMAZON.COM INC COMMON STOCK 023135106 4,184 4,352 SH   SOLE   3,881 0 471
AMER INTL GROUP COMMON STOCK 026874784 1,845 30,056 SH   SOLE   29,120 0 936
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,830 14,991 SH   SOLE   14,991 0 0
AMGEN INC COMMON STOCK 03027X100 3,690 19,789 SH   SOLE   17,791 0 1,998
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 839 16,042 SH   SOLE   16,042 0 0
APPLE INC COMMON STOCK 037833100 21,471 139,316 SH   SOLE   127,772 0 11,544
APPLIED MATERIALS INC COMMON STOCK 038222105 1,233 23,673 SH   SOLE   22,695 0 978
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 230 229,000 PRN   SOLE   229 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2,042 1,990,000 PRN   SOLE   1,990 0 0
AT&T INC COMMON STOCK 00206R102 7,035 179,590 SH   SOLE   165,352 0 14,238
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 144 120,000 PRN   SOLE   120 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 81 11,702 SH   SOLE   10,400 0 1,302
BANK OF AMER CP COMMON STOCK 060505104 6,603 260,568 SH   SOLE   249,932 0 10,636
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1,298 997 SH   SOLE   997 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,857 53,882 SH   SOLE   51,518 0 2,364
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 18,591 129,624 SH   SOLE   20,517 0 109,107
BARD (C.R.) INC COMMON STOCK 067383109 321 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COMMON STOCK 071813109 7,416 118,181 SH   SOLE   114,573 0 3,608
BB&T CORPORATION COMMON STOCK 054937107 2,856 60,840 SH   SOLE   58,146 0 2,694
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 809 14,641 SH   SOLE   14,641 0 0
BERKSHIRE HTH COMMON STOCK 084670702 6,402 34,921 SH   SOLE   31,094 0 3,827
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 35 29,000 PRN   SOLE   29 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 145 130,000 PRN   SOLE   130 0 0
BLACKHAWK NETWORK HOLDINGS CONVERTIBLE SECURITY 09238EAB0 139 124,000 PRN   SOLE   124 0 0
BOEING CO COMMON STOCK 097023105 5,012 19,717 SH   SOLE   18,344 0 1,373
BROADCOM LTD COMMON STOCK Y09827109 4,791 19,753 SH   SOLE   19,138 0 615
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 197 164,000 PRN   SOLE   164 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,064 32,590 SH   SOLE   31,394 0 1,196
CELGENE CORP COMMON STOCK 151020104 2,730 18,720 SH   SOLE   18,127 0 593
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,153 60,876 SH   SOLE   58,816 0 2,060
CHUBB LTD COMMON STOCK H1467J104 2,613 18,333 SH   SOLE   17,703 0 630
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,788 201,852 SH   SOLE   189,905 0 11,947
CITIGROUP INC COMMON STOCK 172967424 7,063 97,102 SH   SOLE   94,606 0 2,496
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1,432 1,232,000 PRN   SOLE   1,232 0 0
COCA-COLA CO COMMON STOCK 191216100 5,422 120,472 SH   SOLE   116,679 0 3,793
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1,705 1,383,000 PRN   SOLE   1,383 0 0
COMCAST CORP COMMON STOCK 20030N101 9,523 247,474 SH   SOLE   233,619 0 13,855
CONOCOPHILLIPS COMMON STOCK 20825C104 2,851 56,965 SH   SOLE   54,393 0 2,572
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,670 8,373 SH   SOLE   8,292 0 81
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 727 4,427 SH   SOLE   3,947 0 480
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 802 751 SH   SOLE   751 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,946 29,467 SH   SOLE   28,148 0 1,319
CSX CORPORATION COMMON STOCK 126408103 716 13,199 SH   SOLE   12,659 0 540
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 131 115,000 PRN   SOLE   115 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 5,205 107,941 SH   SOLE   105,210 0 2,731
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 763 11,831 SH   SOLE   11,712 0 119
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 858 767,000 PRN   SOLE   767 0 0
DISNEY WALT CO COMMON STOCK 254687106 8,278 83,980 SH   SOLE   79,548 0 4,432
DOWDUPONT INC COMMON STOCK 26078J100 4,545 65,650 SH   SOLE   59,398 0 6,252
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 671 12,385 SH   SOLE   12,385 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,854 45,921 SH   SOLE   39,583 0 6,338
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 244 214,000 PRN   SOLE   214 0 0
EATON CORP PLC COMMON STOCK G29183103 783 10,198 SH   SOLE   9,933 0 265
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 147 102,000 PRN   SOLE   102 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,238 12,800 SH   SOLE   12,717 0 83
EXELON CORP COMMON STOCK 30161N101 526 13,952 SH   SOLE   13,952 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,192 99,931 SH   SOLE   97,328 0 2,603
FACEBOOK INC COMMON STOCK 30303M102 4,667 27,315 SH   SOLE   24,402 0 2,913
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,127 12,063 SH   SOLE   11,939 0 124
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 1,199 1,145,000 PRN   SOLE   1,145 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,641 220,653 SH   SOLE   204,142 0 16,511
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,867 242,652 SH   SOLE   234,267 0 8,385
GOLDMAN SACHS COMMON STOCK 38141G104 5,673 23,916 SH   SOLE   23,221 0 695
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 75 54,000 PRN   SOLE   54 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 347 3,470 SH   SOLE   0 0 3,470
HALLIBURTON CO COMMON STOCK 406216101 565 12,280 SH   SOLE   12,280 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 25 21,000 PRN   SOLE   21 0 0
HOME DEPOT COMMON STOCK 437076102 9,214 56,333 SH   SOLE   52,156 0 4,177
HONEYWELL INTL COMMON STOCK 438516106 4,652 32,821 SH   SOLE   30,781 0 2,040
IBOXX INV GR CORP BOND COMMON STOCK 464287242 359 2,962 SH   SOLE   1,549 0 1,413
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 108 95,000 PRN   SOLE   95 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 775 734,000 PRN   SOLE   734 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 787 807,000 PRN   SOLE   807 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 675 555,000 PRN   SOLE   555 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 21 15,000 PRN   SOLE   15 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,749 951,000 PRN   SOLE   951 0 0
INTEL CORP COMMON STOCK 458140100 4,755 124,872 SH   SOLE   118,562 0 6,310
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,161 89,684 SH   SOLE   87,200 0 2,484
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 92 77,000 PRN   SOLE   77 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 2,728 25,893 SH   SOLE   12,504 0 13,389
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 2,441 28,902 SH   SOLE   23,685 0 5,217
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 13,008 118,696 SH   SOLE   9,534 0 109,162
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 25,016 389,837 SH   SOLE   110,126 0 279,710
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 6,569 121,609 SH   SOLE   29,777 0 91,832
ISHARES DJ SELECT DVD COMMON STOCK 464287168 13,843 147,819 SH   SOLE   48,609 0 99,211
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 4,072 57,304 SH   SOLE   201 0 57,103
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1,792 20,191 SH   SOLE   160 0 20,031
ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 5,261 47,759 SH   SOLE   8,707 0 39,052
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 543 16,073 SH   SOLE   0 0 16,073
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 208 4,306 SH   SOLE   0 0 4,306
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 11,976 174,877 SH   SOLE   17,544 0 157,333
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 249 4,564 SH   SOLE   4,564 0 0
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2,774 61,896 SH   SOLE   3,448 0 58,448
ISHARES RUSSELL 1000 COMMON STOCK 464287622 372 2,656 SH   SOLE   1,818 0 838
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 650 5,198 SH   SOLE   3,479 0 1,719
ISHARES RUSSELL 3000 COMMON STOCK 464287689 15,011 100,553 SH   SOLE   4,930 0 95,623
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,393 16,406 SH   SOLE   141 0 16,265
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 60,106 237,639 SH   SOLE   66,076 0 171,563
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9,553 88,530 SH   SOLE   7,730 0 80,801
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 11,269 62,988 SH   SOLE   21,204 0 41,784
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 525 7,073 SH   SOLE   1,799 0 5,274
JOHNSON & JOHNSON COMMON STOCK 478160104 10,727 82,508 SH   SOLE   77,784 0 4,724
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,015 104,856 SH   SOLE   101,198 0 3,658
JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 3,737 132,436 SH   SOLE   60,473 0 71,963
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 699 619,000 PRN   SOLE   619 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 229 2,952 SH   SOLE   2,896 0 56
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 803 5,317 SH   SOLE   5,271 0 46
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 551 180,000 PRN   SOLE   180 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5,995 32,396 SH   SOLE   31,077 0 1,319
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,015 1,667,000 PRN   SOLE   1,667 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,671 18,278 SH   SOLE   16,815 0 1,463
LOWE'S COMPANIES COMMON STOCK 548661107 1,766 22,090 SH   SOLE   18,916 0 3,174
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 115 108,000 PRN   SOLE   108 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 2,563 45,695 SH   SOLE   43,587 0 2,108
MARSH & MCLENNAN COS COMMON STOCK 571748102 645 7,700 SH   SOLE   7,700 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,165 29,499 SH   SOLE   28,314 0 1,185
MCDONALD'S CORP COMMON STOCK 580135101 5,121 32,683 SH   SOLE   31,283 0 1,400
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 256 186,000 PRN   SOLE   186 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 510 6,557 SH   SOLE   6,557 0 0
MERCK & CO COMMON STOCK 58933Y105 6,956 108,640 SH   SOLE   101,260 0 7,380
METLIFE INC COMMON STOCK 59156R108 3,312 63,756 SH   SOLE   61,444 0 2,312
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5,235 160,643 SH   SOLE   154,596 0 6,047
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,097 45,630 SH   SOLE   43,906 0 1,724
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 1,856 1,063,000 PRN   SOLE   1,054 0 9
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 334 93,000 PRN   SOLE   93 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,351 206,077 SH   SOLE   198,323 0 7,755
MOHAWK INDS INC COMMON STOCK 608190104 1,178 4,758 SH   SOLE   4,713 0 45
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 126 101,000 PRN   SOLE   101 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 984 24,210 SH   SOLE   24,041 0 169
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,433 25,931 SH   SOLE   25,675 0 256
MORGAN STANLEY COMMON STOCK 617446448 1,863 38,682 SH   SOLE   38,270 0 412
NCR CORP COMMON STOCK 62886E108 1,069 28,499 SH   SOLE   28,251 0 248
NETFLIX INC COMMON STOCK 64110L106 787 4,342 SH   SOLE   4,342 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 2,107 31,774 SH   SOLE   31,774 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,792 46,345 SH   SOLE   43,457 0 2,888
NIKE INC COMMON STOCK 654106103 612 11,810 SH   SOLE   10,230 0 1,580
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 943 3,276 SH   SOLE   3,211 0 65
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,203 401,000 PRN   SOLE   397 0 4
NUCOR CORP COMMON STOCK 670346105 1,228 21,916 SH   SOLE   20,935 0 981
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 1,154 1,009,000 PRN   SOLE   1,009 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 136 106,000 PRN   SOLE   106 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 57 41,000 PRN   SOLE   41 0 0
PANDORA MEDIA INC CONVERTIBLE SECURITY 698354AB3 650 695,000 PRN   SOLE   695 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,426 8,146 SH   SOLE   8,064 0 82
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,823 28,474 SH   SOLE   28,195 0 279
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 104 107,000 PRN   SOLE   107 0 0
PEPSICO INC COMMON STOCK 713448108 7,301 65,524 SH   SOLE   59,998 0 5,526
PFIZER INC COMMON STOCK 717081103 4,084 114,409 SH   SOLE   105,923 0 8,486
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,796 43,202 SH   SOLE   41,814 0 1,388
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 464 3,145 SH   SOLE   3,145 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,083 30,297 SH   SOLE   29,214 0 1,083
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 466 10,167 SH   SOLE   407 0 9,760
PRICELINE GROUP INC/THE COMMON STOCK 741503403 5,725 3,127 SH   SOLE   2,907 0 220
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,503 82,469 SH   SOLE   73,131 0 9,338
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,111 889,000 PRN   SOLE   889 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,560 24,075 SH   SOLE   23,255 0 820
RED HAT INC CONVERTIBLE SECURITY 756577AD4 304 197,000 PRN   SOLE   197 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 668 1,494 SH   SOLE   1,480 0 14
ROVI CORP CONVERTIBLE SECURITY 779376AD4 124 122,000 PRN   SOLE   122 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,447 1,311,000 PRN   SOLE   1,311 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 77 69,000 PRN   SOLE   69 0 0
RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 1,482 13,089 SH   SOLE   13,089 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,378 14,752 SH   SOLE   14,607 0 145
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 1,612 1,148,000 PRN   SOLE   1,148 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,341 62,225 SH   SOLE   60,218 0 2,007
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 90 56,000 PRN   SOLE   56 0 0
SLM CORP COMMON STOCK 78442P106 121 10,575 SH   SOLE   10,575 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 89 94,000 PRN   SOLE   94 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A763 440 4,814 SH   SOLE   4,814 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 610 2,428 SH   SOLE   1,390 0 1,038
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 689 6,009 SH   SOLE   6,009 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,416 82,213 SH   SOLE   75,016 0 7,197
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 216 213,000 PRN   SOLE   213 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1,090 1,090,000 PRN   SOLE   1,090 0 0
STRYKER CORP COMMON STOCK 863667101 5,913 41,636 SH   SOLE   40,106 0 1,530
TAKE-TWO INTER COMMON STOCK 874054109 208 2,038 SH   SOLE   2,038 0 0
TARGET CORP COMMON STOCK 87612E106 2,649 44,885 SH   SOLE   42,847 0 2,038
TENARIS SA COMMON STOCK 88031M109 676 23,874 SH   SOLE   23,653 0 221
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,983 1,760,000 PRN   SOLE   1,760 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,981 44,416 SH   SOLE   41,879 0 2,537
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AQ9 25 13,000 PRN   SOLE   13 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 2,251 1,954,000 PRN   SOLE   1,954 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,029 16,012 SH   SOLE   15,307 0 705
TJX COMPANIES INC COMMON STOCK 872540109 2,967 40,241 SH   SOLE   39,277 0 964
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,382 13,836 SH   SOLE   13,746 0 90
TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 130 111,000 PRN   SOLE   111 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,013 34,601 SH   SOLE   33,275 0 1,326
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 687 11,292 SH   SOLE   11,176 0 116
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,815 15,114 SH   SOLE   15,015 0 99
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 380 3,274 SH   SOLE   1,262 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10,168 51,919 SH   SOLE   50,319 0 1,600
VANGUARD FTSE ALL WORLD COMMON STOCK 922042775 240 4,550 SH   SOLE   3,910 0 640
VANGUARD GROWTH ETF COMMON STOCK 922908736 245 1,848 SH   SOLE   1,848 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 216 4,968 SH   SOLE   4,968 0 0
VANGUARD MSCI EMERGING MKTS COMMON STOCK 922042858 275 6,302 SH   SOLE   6,302 0 0
VANGUARD TOT WORLD STK ETF COMMON STOCK 922042742 356 5,031 SH   SOLE   5,031 0 0
VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 216 2,630 SH   SOLE   2,630 0 0
VANGUARD TOTAL STOCK MARKT ETF COMMON STOCK 922908769 591 4,562 SH   SOLE   4,534 0 28
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 1,202 1,253,000 PRN   SOLE   1,253 0 0
VERIZON COMM COMMON STOCK 92343V104 1,340 27,085 SH   SOLE   22,613 0 4,472
VF CORP COMMON STOCK 918204108 2,624 41,280 SH   SOLE   41,280 0 0
VISA INC COMMON STOCK 92826C839 7,211 68,524 SH   SOLE   66,853 0 1,671
VULCAN MATLS CO COMMON STOCK 929160109 1,258 10,521 SH   SOLE   10,418 0 103
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 891 11,544 SH   SOLE   8,673 0 2,871
WAL-MART STORES INC COMMON STOCK 931142103 3,207 41,038 SH   SOLE   39,551 0 1,487
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 62 57,000 PRN   SOLE   57 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 3,455 62,647 SH   SOLE   58,381 0 4,266
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,265 962 SH   SOLE   962 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,405 34,219 SH   SOLE   32,701 0 1,518
WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 1,518 1,163,000 PRN   SOLE   1,163 0 0