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
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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 FIGI (to the nearest dollar) 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