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 384 1,746 SH   SOLE   1,227 0 519
ABBOTT LABORATORIES COMMON STOCK 002824100 524 8,733 SH   SOLE   8,733 0 0
ABBVIE COMMON STOCK 00287Y109 6,176 65,247 SH   SOLE   61,897 0 3,350
ACCENTURE PLC COMMON STOCK G1151C101 4,531 29,514 SH   SOLE   26,381 0 3,133
ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 103 70,000 PRN   SOLE   70 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 579 8,648 SH   SOLE   7,728 0 920
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 144 96,000 PRN   SOLE   96 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 373 2,030 SH   SOLE   1,830 0 200
ALLERGAN PLC COMMON STOCK G0177J108 5,461 32,447 SH   SOLE   31,199 0 1,248
ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 277 274,000 PRN   SOLE   274 0 0
ALPHABET INC COMMON STOCK 02079K107 1,191 1,154 SH   SOLE   1,095 0 59
ALPHABET INC COMMON STOCK 02079K305 16,298 15,714 SH   SOLE   14,481 0 1,233
ALTABA INC CONVERTIBLE SECURITY 984332AF3 1,104 792,000 PRN   SOLE   713 0 79
ALTRIA GROUP INC COMMON STOCK 02209S103 837 13,420 SH   SOLE   9,534 0 3,886
AMAZON.COM INC COMMON STOCK 023135106 6,195 4,280 SH   SOLE   3,537 0 743
AMER INTL GROUP COMMON STOCK 026874784 5,387 98,972 SH   SOLE   94,659 0 4,313
AMERICAN TOWER REIT INC COMMON STOCK 03027X100 953 6,552 SH   SOLE   5,591 0 961
AMEX FINANCIAL SELECT -SPDR COMMON STOCK 81369Y605 220 7,969 SH   SOLE   6,407 0 1,562
AMGEN INC COMMON STOCK 031162100 692 4,059 SH   SOLE   2,733 0 1,326
ANTHEM INC SERIES B UNIT CONVERTIBLE PREFERRED SECURITY 036752202 742 13,814 SH   SOLE   13,814 0 0
APPLE INC COMMON STOCK 037833100 22,977 136,945 SH   SOLE   123,362 0 13,583
APPLIED MATERIALS INC COMMON STOCK 038222105 1,224 22,004 SH   SOLE   20,901 0 1,103
APTIV PLC COMMON STOCK G6095L109 420 4,933 SH   SOLE   4,933 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 1,774 1,747,000 PRN   SOLE   1,747 0 0
AT&T INC COMMON STOCK 00206R102 6,687 187,556 SH   SOLE   170,908 0 16,648
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 144 125,000 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 8,722 290,798 SH   SOLE   275,361 0 15,437
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1,106 857 SH   SOLE   857 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,715 91,499 SH   SOLE   86,751 0 4,748
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 26,792 172,773 SH   SOLE   44,034 0 128,739
BAXTER INTL INC COMMON STOCK 071813109 7,862 120,865 SH   SOLE   116,127 0 4,738
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,201 20,552 SH   SOLE   19,547 0 1,005
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 300 1 SH   SOLE   0 0 1
BERKSHIRE HTH-B COMMON STOCK 084670702 7,407 37,128 SH   SOLE   32,584 0 4,544
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 875 789,000 PRN   SOLE   789 0 0
BLACKHAWK NETWORK HOLDINGS I CONVERTIBLE SECURITY 09238EAB0 168 152,000 PRN   SOLE   152 0 0
BOEING CO COMMON STOCK 097023105 6,777 20,668 SH   SOLE   18,861 0 1,807
BOOKING HOLDINGS INC COMMON STOCK 09857L108 6,810 3,273 SH   SOLE   3,018 0 255
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 588 9,294 SH   SOLE   9,254 0 40
BROADCOM LTD COMMON STOCK Y09827109 4,784 20,301 SH   SOLE   19,507 0 794
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 963 10,043 SH   SOLE   10,043 0 0
CATERPILLAR INC COMMON STOCK 149123101 940 6,377 SH   SOLE   5,414 0 963
CELGENE CORP COMMON STOCK 151020104 639 7,160 SH   SOLE   6,278 0 882
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,047 61,794 SH   SOLE   58,847 0 2,947
CHUBB LTD COMMON STOCK H1467J104 464 3,387 SH   SOLE   3,387 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,168 50,535 SH   SOLE   41,963 0 8,572
CITIGROUP INC COMMON STOCK 172967424 6,123 90,699 SH   SOLE   86,418 0 4,281
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1,366 1,029,000 PRN   SOLE   1,029 0 0
COCA-COLA CO COMMON STOCK 191216100 5,290 121,802 SH   SOLE   114,858 0 6,944
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1,404 1,120,000 PRN   SOLE   1,120 0 0
COMCAST CORP COMMON STOCK 20030N101 8,601 251,697 SH   SOLE   232,123 0 19,574
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,809 7,933 SH   SOLE   7,804 0 129
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,331 33,596 SH   SOLE   31,554 0 2,042
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,523 32,140 SH   SOLE   30,457 0 1,683
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,361 1,217 SH   SOLE   1,217 0 0
CSX CORPORATION COMMON STOCK 126408103 617 11,062 SH   SOLE   9,517 0 1,545
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 130 120,000 PRN   SOLE   120 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 9,120 166,389 SH   SOLE   159,735 0 6,654
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 638 661,000 PRN   SOLE   661 0 0
DISNEY WALT CO COMMON STOCK 254687106 8,538 85,003 SH   SOLE   79,176 0 5,827
DOLLAR TREE COMMON STOCK 256746108 494 5,200 SH   SOLE   5,200 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,856 123,307 SH   SOLE   114,192 0 9,115
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 527 10,140 SH   SOLE   10,140 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,829 49,424 SH   SOLE   42,664 0 6,760
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 283 223,000 PRN   SOLE   223 0 0
E TRADE GROUP COMMON STOCK 269246401 1,002 18,081 SH   SOLE   16,631 0 1,450
EATON CORP PLC COMMON STOCK G29183103 715 8,945 SH   SOLE   7,835 0 1,110
ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 147 143,000 PRN   SOLE   143 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,374 78,678 SH   SOLE   75,059 0 3,619
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 991 897,000 PRN   SOLE   897 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,243 11,805 SH   SOLE   11,319 0 486
EXELON CORP COMMON STOCK 30161N101 430 11,015 SH   SOLE   11,015 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,472 140,355 SH   SOLE   126,099 0 14,256
FACEBOOK INC COMMON STOCK 30303M102 13,192 82,556 SH   SOLE   77,027 0 5,529
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,116 11,584 SH   SOLE   11,391 0 193
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 938 951,000 PRN   SOLE   951 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,082 228,596 SH   SOLE   219,740 0 8,856
GOLDMAN SACHS COMMON STOCK 38141G104 7,827 31,073 SH   SOLE   29,704 0 1,369
GREENBRIER COMPANIES INC CONVERTIBLE SECURITY 393657AK7 307 267,000 PRN   SOLE   267 0 0
GUIDEWIRE SOFTWARE CONVERTIBLE SECURITY 40171VAA8 305 310,000 PRN   SOLE   310 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,209 25,753 SH   SOLE   25,495 0 258
HESS CORP CONVERTIBLE PREFERRED SECURITY 42809H404 575 9,653 SH   SOLE   9,653 0 0
HOME DEPOT COMMON STOCK 437076102 8,640 48,473 SH   SOLE   43,147 0 5,326
HONEYWELL INTL COMMON STOCK 438516106 6,958 48,142 SH   SOLE   44,548 0 3,594
HUMANA INC. COMMON STOCK 444859102 4,714 17,532 SH   SOLE   16,734 0 798
IBOXX INV GR CORP BOND COMMON STOCK 464287242 383 3,258 SH   SOLE   0 0 3,258
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 1,249 1,127,000 PRN   SOLE   1,079 0 48
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 205 166,000 PRN   SOLE   166 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 224 210,000 PRN   SOLE   155 0 55
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 125 134,000 PRN   SOLE   134 0 0
INTEL CORP COMMON STOCK 458140100 7,052 135,390 SH   SOLE   127,720 0 7,670
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,429 577,000 PRN   SOLE   510 0 67
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,522 89,921 SH   SOLE   86,190 0 3,731
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 95 80,000 PRN   SOLE   80 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 1,202 11,576 SH   SOLE   5,878 0 5,698
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 291 3,471 SH   SOLE   0 0 3,471
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 264 2,553 SH   SOLE   0 0 2,553
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 10,301 96,046 SH   SOLE   2,703 0 93,343
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 35,153 533,584 SH   SOLE   197,333 0 336,252
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 18,291 313,194 SH   SOLE   134,209 0 178,985
ISHARES DJ SELECT DVD COMMON STOCK 464287168 11,756 123,587 SH   SOLE   46,819 0 76,768
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 340 4,611 SH   SOLE   0 0 4,611
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1,759 20,536 SH   SOLE   0 0 20,536
ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 5,049 47,074 SH   SOLE   2,723 0 44,351
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 521 15,773 SH   SOLE   0 0 15,773
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 11,956 171,576 SH   SOLE   13,360 0 158,216
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 3,456 71,582 SH   SOLE   4,084 0 67,498
ISHARES RUSSELL 1000 COMMON STOCK 464287622 432 2,935 SH   SOLE   2,287 0 648
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 795 5,839 SH   SOLE   4,165 0 1,674
ISHARES RUSSELL 3000 COMMON STOCK 464287689 17,126 109,541 SH   SOLE   4,570 0 104,971
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 88,241 332,520 SH   SOLE   104,097 0 228,422
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9,477 86,668 SH   SOLE   5,416 0 81,253
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 15,011 80,026 SH   SOLE   38,802 0 41,224
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 214 978 SH   SOLE   66 0 912
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 559 7,256 SH   SOLE   4,566 0 2,690
JOHNSON & JOHNSON COMMON STOCK 478160104 10,835 84,545 SH   SOLE   78,720 0 5,825
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,883 135,332 SH   SOLE   127,737 0 7,595
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 536 515,000 PRN   SOLE   515 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6,108 37,757 SH   SOLE   36,089 0 1,668
LAM RESEARCH CORP COMMON STOCK 512807108 6,954 34,227 SH   SOLE   32,551 0 1,676
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 308 91,000 PRN   SOLE   91 0 0
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 1,542 1,344,000 PRN   SOLE   1,344 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,205 18,359 SH   SOLE   16,578 0 1,781
LOWE'S COMPANIES COMMON STOCK 548661107 1,748 19,913 SH   SOLE   16,666 0 3,247
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 60 60,000 PRN   SOLE   60 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 5,534 67,000 SH   SOLE   63,926 0 3,074
MASTERCARD INC COMMON STOCK 57636Q104 5,329 30,419 SH   SOLE   28,869 0 1,550
MCDONALD'S CORP COMMON STOCK 580135101 9,065 57,966 SH   SOLE   55,177 0 2,789
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 219 194,000 PRN   SOLE   194 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 416 5,177 SH   SOLE   5,177 0 0
MERCK & CO COMMON STOCK 58933Y105 681 12,491 SH   SOLE   8,050 0 4,441
METLIFE INC COMMON STOCK 59156R108 4,503 98,113 SH   SOLE   93,164 0 4,949
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 6,052 172,788 SH   SOLE   165,115 0 7,673
MICROCHIP TECH (EMBED WARRANT) CONVERTIBLE SECURITY 595017AF1 990 826,000 PRN   SOLE   826 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 866 9,473 SH   SOLE   9,191 0 282
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 127 71,000 PRN   SOLE   2 0 69
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 462 98,000 PRN   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,155 209,871 SH   SOLE   199,381 0 10,491
MOHAWK INDS INC COMMON STOCK 608190104 1,071 4,608 SH   SOLE   4,533 0 75
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 718 500,000 PRN   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 913 21,871 SH   SOLE   20,517 0 1,354
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,424 24,877 SH   SOLE   24,473 0 404
MORGAN STANLEY COMMON STOCK 617446448 1,976 36,602 SH   SOLE   35,992 0 610
NCR CORP COMMON STOCK 62886E108 820 25,992 SH   SOLE   25,584 0 408
NETFLIX INC COMMON STOCK 64110L106 2,326 7,873 SH   SOLE   7,259 0 614
NEVRO CORPORATION CONVERTIBLE SECURITY 64157FAA1 307 267,000 PRN   SOLE   267 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,542 52,297 SH   SOLE   48,913 0 3,384
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 1,714 23,524 SH   SOLE   23,524 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 228 3,939 SH   SOLE   3,939 0 0
NICE LTD CONVERTIBLE SECURITY 65366HAB9 665 532,000 PRN   SOLE   532 0 0
NORFOLK SOTHN CORP COMMON STOCK 655844108 231 1,700 SH   SOLE   1,350 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 532 5,157 SH   SOLE   5,157 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,288 3,687 SH   SOLE   3,417 0 270
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,225 204,000 PRN   SOLE   159 0 45
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 169 153,000 PRN   SOLE   153 0 0
NVIDIA CORP COMMON STOCK 67066G104 855 3,690 SH   SOLE   3,290 0 400
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 888 624,000 PRN   SOLE   624 0 0
ORACLE CORP COMMON STOCK 68389X105 6,462 141,239 SH   SOLE   131,128 0 10,111
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 71 43,000 PRN   SOLE   43 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 89 91,000 PRN   SOLE   91 0 0
PEPSICO INC COMMON STOCK 713448108 7,311 66,974 SH   SOLE   60,685 0 6,289
PFIZER INC COMMON STOCK 717081103 4,056 114,265 SH   SOLE   104,118 0 10,147
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,838 68,784 SH   SOLE   66,108 0 2,676
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 425 2,472 SH   SOLE   2,472 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,911 39,079 SH   SOLE   36,930 0 2,149
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,567 82,831 SH   SOLE   73,739 0 9,092
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,068 727,000 PRN   SOLE   727 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 461 4,451 SH   SOLE   4,451 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 301 148,000 PRN   SOLE   148 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 123 127,000 PRN   SOLE   127 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 473 4,013 SH   SOLE   4,013 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,125 1,062,000 PRN   SOLE   1,062 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 81 76,000 PRN   SOLE   76 0 0
RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 1,691 13,747 SH   SOLE   13,747 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,725 14,827 SH   SOLE   13,794 0 1,033
SCHLUMBERGER LTD COMMON STOCK 806857108 1,301 20,069 SH   SOLE   19,841 0 228
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 79 35,000 PRN   SOLE   35 0 0
SLM CORP COMMON STOCK 78442P106 127 11,244 SH   SOLE   11,244 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 19 20,000 PRN   SOLE   20 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A763 600 6,574 SH   SOLE   6,574 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 572 2,170 SH   SOLE   1,374 0 796
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 1,231 10,681 SH   SOLE   10,181 0 500
STARBUCKS CORP COMMON STOCK 855244109 4,804 82,975 SH   SOLE   74,835 0 8,140
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAB1 483 448,000 PRN   SOLE   448 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 227 224,000 PRN   SOLE   224 0 0
STRYKER CORP COMMON STOCK 863667101 1,324 8,226 SH   SOLE   7,373 0 853
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 369 5,640 SH   SOLE   5,000 0 640
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,163 1,175,000 PRN   SOLE   1,060 0 115
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,030 48,408 SH   SOLE   45,335 0 3,073
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AS5 1,078 671,000 PRN   SOLE   671 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 565 451,000 PRN   SOLE   451 0 0
TJX COMPANIES INC COMMON STOCK 872540109 597 7,315 SH   SOLE   6,887 0 428
TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 123 116,000 PRN   SOLE   116 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 704 5,233 SH   SOLE   4,773 0 460
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 754 10,843 SH   SOLE   10,653 0 190
UNITED PARCEL SERVICE COMMON STOCK 911312106 954 9,111 SH   SOLE   8,959 0 152
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 288 2,282 SH   SOLE   270 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,320 52,893 SH   SOLE   50,690 0 2,203
VANGUARD GROWTH ETF COMMON STOCK 922908736 205 1,441 SH   SOLE   1,241 0 200
VANGUARD MSCI EMERGING MKTS COMMON STOCK 922042858 333 7,071 SH   SOLE   6,926 0 145
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 208 1,488 SH   SOLE   0 0 1,488
VANGUARD TOTAL STOCK MARKT ETF COMMON STOCK 922908769 661 4,866 SH   SOLE   4,866 0 0
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 662 726,000 PRN   SOLE   726 0 0
VERIZON COMM COMMON STOCK 92343V104 1,277 26,685 SH   SOLE   22,924 0 3,761
VF CORP COMMON STOCK 918204108 3,060 41,280 SH   SOLE   41,280 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 147 145,000 PRN   SOLE   145 0 0
VISA INC COMMON STOCK 92826C839 8,232 68,812 SH   SOLE   65,346 0 3,466
VULCAN MATLS CO COMMON STOCK 929160109 1,158 10,138 SH   SOLE   9,965 0 173
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 661 10,090 SH   SOLE   7,824 0 2,266
WALMART INC COMMON STOCK 931142103 6,206 69,748 SH   SOLE   66,401 0 3,347
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,024 19,524 SH   SOLE   15,534 0 3,990
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,072 831 SH   SOLE   831 0 0
WORKDAY INC COMMON STOCK 98138H101 1,422 11,181 SH   SOLE   11,010 0 171
WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 1,390 905,000 PRN   SOLE   905 0 0
WORKDAY INC - TRANCHE 2 CONVERTIBLE SECURITY 98138HAD3 572 350,000 PRN   SOLE   350 0 0
ZENDESK INC COMMON STOCK 98936J101 258 5,388 SH   SOLE   5,388 0 0