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
BOSTON PRIVATE FINL HLDGS INC PFD 101119303 442 17,000 SH   SOLE   17,000 0 0
COUNTRYWIDE CAP IV PFD TR 6.75 PFD 22238E206 290 11,250 SH   SOLE   11,250 0 0
JPMORGAN CHASE & CO DEP SHS RP PFD 48127A161 353 12,500 SH   SOLE   12,500 0 0
MERRILL LYNCH CAP TR II PFD GD PFD 59024T203 645 24,949 SH   SOLE   24,949 0 0
MORGAN STANLEY CAP TR III CAP PFD 617460209 459 17,900 SH   SOLE   17,900 0 0
PRIVATEBANCORP INC SUB DEB 42 PFD 742962400 2,628 98,911 SH   SOLE   98,911 0 0
STIFEL FINL CORP SR NT 22 PFD 860630300 2,164 85,870 SH   SOLE   85,870 0 0
SVB CAP II PFD TR GTD 7% PFD 86959H201 1,452 54,615 SH   SOLE   54,615 0 0
WELLS FARGO & CO NEW DEP 1/100 PFD 949746465 476 16,000 SH   SOLE   16,000 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 267 2,368 SH   SOLE   2,368 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 1,458 18,032 SH   SOLE   18,032 0 0
3M CO COM COM 88579Y101 2,560 14,616 SH   SOLE   14,606 0 10
ABBOTT LABS COM COM 002824100 1,037 26,372 SH   SOLE   26,372 0 0
ABBVIE INC COM COM 00287Y109 417 6,728 SH   SOLE   6,728 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,570 57,991 SH   SOLE   57,963 0 28
ADOBE SYS INC COM COM 00724F101 249 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,020 8,557 SH   SOLE   8,552 0 5
ALTRIA GROUP INC COM COM 02209S103 234 3,400 SH   SOLE   3,400 0 0
AMAZON COM INC COM COM 023135106 7,461 10,426 SH   SOLE   10,420 0 6
AMPHENOL CORP NEW CL A COM 032095101 4,706 82,086 SH   SOLE   82,047 0 39
ANADARKO PETE CORP COM COM 032511107 2,915 54,748 SH   SOLE   54,706 0 42
APPLE INC COM COM 037833100 9,837 102,893 SH   SOLE   102,840 0 53
AT&T INC COM COM 00206R102 702 16,239 SH   SOLE   16,239 0 0
BANK AMER CORP COM COM 060505104 180 13,600 SH   SOLE   13,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 651 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 704 4,861 SH   SOLE   4,861 0 0
BLACKROCK INC COM COM 09247X101 4,104 11,980 SH   SOLE   11,972 0 8
BOEING CO COM COM 097023105 4,191 32,274 SH   SOLE   32,219 0 55
BP PLC SPONSORED ADR COM 055622104 244 6,858 SH   SOLE   6,858 0 0
CALYPTE BIOMEDICAL CORP COM 131722605 0 595,888 SH   SOLE   595,888 0 0
CELGENE CORP COM COM 151020104 3,244 32,894 SH   SOLE   32,876 0 18
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,302 53,994 SH   SOLE   53,966 0 28
CHEVRON CORP NEW COM COM 166764100 5,013 47,824 SH   SOLE   47,804 0 20
CHURCH & DWIGHT INC COM COM 171340102 6,436 62,556 SH   SOLE   62,526 0 30
CIGNA CORPORATION COM COM 125509109 5,207 40,679 SH   SOLE   40,661 0 18
CISCO SYS INC COM COM 17275R102 1,191 41,499 SH   SOLE   41,499 0 0
COCA COLA CO COM COM 191216100 389 8,577 SH   SOLE   8,577 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,327 40,291 SH   SOLE   40,272 0 19
CVS HEALTH CORP COM COM 126650100 3,147 32,867 SH   SOLE   32,849 0 18
DENTSPLY SIRONA INC COM COM 24906P109 3,669 59,145 SH   SOLE   59,114 0 31
DICKS SPORTING GOODS INC COM COM 253393102 433 9,605 SH   SOLE   9,605 0 0
DISCOVER FINL SVCS COM COM 254709108 2,725 50,852 SH   SOLE   50,829 0 23
DISNEY WALT CO COM DISNEY COM 254687106 5,400 55,207 SH   SOLE   55,181 0 26
DONALDSON INC COM COM 257651109 359 10,448 SH   SOLE   10,448 0 0
E M C CORP MASS COM COM 268648102 386 14,225 SH   SOLE   14,225 0 0
ECOLAB INC COM COM 278865100 6,026 50,811 SH   SOLE   50,789 0 22
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,767 47,800 SH   SOLE   47,780 0 20
EMERSON ELEC CO COM COM 291011104 657 12,598 SH   SOLE   12,598 0 0
EOG RES INC COM COM 26875P101 2,778 33,298 SH   SOLE   33,282 0 16
EXPEDIA INC DEL COM NEW COM 30212P303 3,839 36,114 SH   SOLE   36,094 0 20
EXXON MOBIL CORP COM COM 30231G102 2,145 22,887 SH   SOLE   22,887 0 0
F5 NETWORKS INC COM COM 315616102 4,471 39,273 SH   SOLE   39,250 0 23
FACEBOOK INC CL A COM 30303M102 6,127 53,615 SH   SOLE   53,583 0 32
FEDEX CORP COM COM 31428X106 2,734 18,012 SH   SOLE   18,005 0 7
FIDELITY MSCI CONSM DIS COM 316092204 515 16,897 SH   SOLE   16,897 0 0
FIDELITY MSCI INDL INDX COM 316092709 713 24,582 SH   SOLE   24,582 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,568 79,551 SH   SOLE   79,512 0 39
GENERAL DYNAMICS CORP COM COM 369550108 238 1,709 SH   SOLE   1,709 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,977 189,851 SH   SOLE   189,774 0 77
GILEAD SCIENCES INC COM COM 375558103 3,656 43,826 SH   SOLE   43,803 0 23
HOME DEPOT INC COM COM 437076102 203 1,586 SH   SOLE   1,586 0 0
HONEYWELL INTL INC COM COM 438516106 7,284 62,624 SH   SOLE   62,594 0 30
HORMEL FOODS CORP COM COM 440452100 1,633 44,626 SH   SOLE   44,626 0 0
INTEL CORP COM COM 458140100 599 18,253 SH   SOLE   18,098 0 155
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,252 20,518 SH   SOLE   20,507 0 11
INTERNATIONAL BUSINESS MACHS C COM 459200101 287 1,894 SH   SOLE   1,894 0 0
INTUIT COM COM 461202103 5,748 51,502 SH   SOLE   51,473 0 29
JOHNSON & JOHNSON COM COM 478160104 7,304 60,218 SH   SOLE   60,138 0 80
JPMORGAN CHASE & CO COM COM 46625H100 7,720 124,237 SH   SOLE   124,177 0 60
LAUDER ESTEE COS INC CL A COM 518439104 4,476 49,173 SH   SOLE   49,149 0 24
LENNOX INTL INC COM COM 526107107 4,913 34,452 SH   SOLE   34,428 0 24
LOWES COS INC COM COM 548661107 5,709 72,107 SH   SOLE   72,068 0 39
MARRIOTT INTL INC NEW CL A COM 571903202 1,942 29,217 SH   SOLE   29,197 0 20
MASTERCARD INC CL A COM 57636Q104 6,279 71,308 SH   SOLE   71,273 0 35
MERCK & CO INC NEW COM COM 58933Y105 210 3,648 SH   SOLE   3,648 0 0
MICROSOFT CORP COM COM 594918104 539 10,528 SH   SOLE   10,404 0 124
NEWMONT MINING CORP COM COM 651639106 1,629 41,648 SH   SOLE   41,648 0 0
NIKE INC CL B COM 654106103 5,528 100,142 SH   SOLE   100,101 0 41
NOVO-NORDISK A S ADR COM 670100205 2,791 51,901 SH   SOLE   51,857 0 44
NXP SEMICONDUCTORS N V COM COM N6596X109 3,785 48,309 SH   SOLE   48,278 0 31
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7,418 27,363 SH   SOLE   27,353 0 10
ORACLE CORP COM COM 68389X105 4,689 114,569 SH   SOLE   114,513 0 56
PEPSICO INC COM COM 713448108 802 7,571 SH   SOLE   7,571 0 0
PFIZER INC COM COM 717081103 356 10,102 SH   SOLE   10,102 0 0
PHILIP MORRIS INTL INC COM COM 718172109 214 2,106 SH   SOLE   2,106 0 0
PRAXAIR INC COM COM 74005P104 368 3,278 SH   SOLE   3,278 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 672 9,215 SH   SOLE   9,215 0 0
PRIVATEBANCORP INC COM COM 742962103 4,817 109,413 SH   SOLE   109,363 0 50
PROCTER & GAMBLE CO COM COM 742718109 961 11,352 SH   SOLE   11,352 0 0
SCHLUMBERGER LTD COM COM 806857108 4,927 62,302 SH   SOLE   62,271 0 31
SCHWAB CHARLES CORP NEW COM COM 808513105 4,966 196,197 SH   SOLE   196,107 0 90
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 1,520 22,279 SH   SOLE   22,279 0 0
SONIC CORP COM COM 835451105 1,509 55,783 SH   SOLE   55,783 0 0
SOUTHWEST AIRLS CO COM COM 844741108 250 6,372 SH   SOLE   6,372 0 0
SPDR SERIES TRUST S&P OILGAS E COM 78464A730 499 14,342 SH   SOLE   14,342 0 0
STRYKER CORP COM COM 863667101 261 2,179 SH   SOLE   2,179 0 0
TORO CO COM COM 891092108 4,631 52,503 SH   SOLE   52,472 0 31
TRAVELERS COMPANIES INC COM COM 89417E109 5,048 42,407 SH   SOLE   42,330 0 77
UNION PAC CORP COM COM 907818108 930 10,660 SH   SOLE   10,660 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,058 42,907 SH   SOLE   42,886 0 21
US BANCORP DEL COM NEW COM 902973304 1,322 32,785 SH   SOLE   32,785 0 0
WABTEC CORP COM COM 929740108 3,275 46,630 SH   SOLE   46,603 0 27
WALGREENS BOOTS ALLIANCE INC C COM 931427108 616 7,398 SH   SOLE   7,398 0 0
WATERS CORP COM COM 941848103 359 2,552 SH   SOLE   2,552 0 0
WELLS FARGO & CO NEW COM COM 949746101 6,140 129,724 SH   SOLE   129,656 0 68
ISHARES TR CORE S&P MCP ETF ETF 464287507 5,824 38,982 SH   SOLE   38,962 0 20
ISHARES TR CORE S&P500 ETF ETF 464287200 5,804 27,571 SH   SOLE   27,301 0 270
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,618 15,670 SH   SOLE   15,670 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 561 4,811 SH   SOLE   4,811 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,831 19,714 SH   SOLE   19,714 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,413 8,356 SH   SOLE   8,356 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 1,764 13,775 SH   SOLE   13,775 0 0
POWERSHARES ETF TRUST DYNA BUY ETF 73935X286 1,568 34,690 SH   SOLE   34,690 0 0
RYDEX ETF TRUST GUG S&P500 EQ ETF 78355W106 22,982 286,029 SH   SOLE   285,821 0 208
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 316 1,509 SH   SOLE   1,509 0 0
SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 19,158 228,283 SH   SOLE   227,868 0 415
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 413 3,854 SH   SOLE   3,854 0 0
WISDOMTREE TR HIGH DIV FD ETF 97717W208 5,977 89,577 SH   SOLE   89,577 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 465 5,091 SH   SOLE   5,091 0 0
WISDOMTREE TR TOTAL DIVID FD ETF 97717W109 294 3,831 SH   SOLE   3,831 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 15,221 130,975 SH   SOLE   130,857 0 118
ISHARES TR RUS 2000 GRW ETF ETF 464287648 306 2,231 SH   SOLE   2,231 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,788 18,379 SH   SOLE   18,379 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 257 2,232 SH   SOLE   2,232 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 954 7,426 SH   SOLE   7,426 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 1,141 9,770 SH   SOLE   9,749 0 21
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,752 52,361 SH   SOLE   52,361 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,245 22,307 SH   SOLE   22,307 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 584 16,987 SH   SOLE   16,987 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 225 6,391 SH   SOLE   6,361 0 30
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 675 23,156 SH   SOLE   23,156 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 477 37,471 SH   SOLE   37,471 0 0
UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 747 26,406 SH   SOLE   26,406 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 422 4,247 SH   SOLE   4,247 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,098 12,380 SH   SOLE   12,380 0 0