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 251 1,207 SH   SOLE   872 0 335
ACCENTURE PLC COMMON STOCK G1151C101 3,508 28,366 SH   SOLE   25,482 0 2,884
AETNA INC COMMON STOCK 00817Y108 1,354 8,919 SH   SOLE   8,828 0 91
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 669 482,000 PRN   SOLE   482 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 2,824 236,082 SH   SOLE   66,812 0 169,271
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 934 1,076 SH   SOLE   1,076 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,419 5,838 SH   SOLE   5,774 0 64
ALPHABET INC COMMON STOCK 02079K305 10,902 11,727 SH   SOLE   10,818 0 909
ALPHABET INC COMMON STOCK 02079K107 1,025 1,128 SH   SOLE   1,092 0 36
ALTABA INC CONVERTIBLE SECURITY 984332AF3 2,357 2,067,000 PRN   SOLE   2,067 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,789 91,167 SH   SOLE   79,264 0 11,903
AMAZON.COM INC COMMON STOCK 023135106 4,297 4,439 SH   SOLE   3,967 0 472
AMER INTL GROUP COMMON STOCK 026874784 2,771 44,314 SH   SOLE   42,660 0 1,654
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,841 15,189 SH   SOLE   15,189 0 0
AMEX FINANCIAL SELECT COMMON STOCK 81369Y605 204 8,262 SH   SOLE   7,423 0 839
AMGEN INC COMMON STOCK 031162100 1,621 9,411 SH   SOLE   7,999 0 1,412
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 1,776 33,622 SH   SOLE   33,622 0 0
APPLE INC COMMON STOCK 037833100 23,790 165,183 SH   SOLE   136,142 0 29,041
APPLIED MATERIALS INC COMMON STOCK 038222105 1,441 34,881 SH   SOLE   33,784 0 1,097
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 241 238,000 PRN   SOLE   238 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2,081 2,017,000 PRN   SOLE   2,017 0 0
AT&T INC COMMON STOCK 00206R102 6,511 172,568 SH   SOLE   158,078 0 14,490
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 128 120,000 PRN   SOLE   120 0 0
BANK OF AMER CP COMMON STOCK 060505104 6,273 258,587 SH   SOLE   247,757 0 10,830
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1,270 1,006 SH   SOLE   1,006 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,725 53,403 SH   SOLE   50,941 0 2,462
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 17,173 125,491 SH   SOLE   15,474 0 110,017
BARD (C.R.) INC COMMON STOCK 067383109 316 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COMMON STOCK 071813109 7,058 116,582 SH   SOLE   112,861 0 3,721
BB&T CORPORATION COMMON STOCK 054937107 2,736 60,241 SH   SOLE   57,406 0 2,835
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 811 14,804 SH   SOLE   14,804 0 0
BERKSHIRE HTH COMMON STOCK 084670702 5,872 34,668 SH   SOLE   30,763 0 3,905
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
BOEING CO COMMON STOCK 097023105 4,162 21,047 SH   SOLE   19,656 0 1,391
BROADCOM LTD COMMON STOCK Y09827109 3,585 15,383 SH   SOLE   14,798 0 585
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 22,167 1,107,790 SH   SOLE   1,107,790 0 0
CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 140 16,384 SH   SOLE   16,384 0 0
CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 246 18,650 SH   SOLE   18,650 0 0
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 195 164,000 PRN   SOLE   164 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,176 14,228 SH   SOLE   14,074 0 154
CATERPILLAR INC COMMON STOCK 149123101 3,477 32,359 SH   SOLE   31,133 0 1,226
CBOE HOLDINGS INC COMMON STOCK 12503M108 274 2,994 SH   SOLE   1,329 0 1,665
CELGENE CORP COMMON STOCK 151020104 2,434 18,743 SH   SOLE   18,150 0 593
CHEVRONTEXACO CORP COMMON STOCK 166764100 5,525 52,958 SH   SOLE   50,830 0 2,128
CHUBB LTD COMMON STOCK H1467J104 2,641 18,169 SH   SOLE   17,523 0 646
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,308 201,533 SH   SOLE   189,310 0 12,223
CITIGROUP INC COMMON STOCK 172967424 3,132 46,830 SH   SOLE   46,601 0 229
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1,505 1,246,000 PRN   SOLE   1,246 0 0
COCA-COLA CO COMMON STOCK 191216100 5,400 120,403 SH   SOLE   116,514 0 3,889
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1,666 1,403,000 PRN   SOLE   1,403 0 0
COMCAST CORP COMMON STOCK 20030N101 9,575 246,022 SH   SOLE   231,843 0 14,179
CONOCOPHILLIPS COMMON STOCK 20825C104 2,533 57,623 SH   SOLE   54,982 0 2,641
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,635 8,439 SH   SOLE   8,349 0 90
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 697 4,357 SH   SOLE   3,877 0 480
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,622 36,150 SH   SOLE   34,797 0 1,353
CSX CORPORATION COMMON STOCK 126408103 741 13,582 SH   SOLE   13,042 0 540
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 133 115,000 PRN   SOLE   115 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 5,789 107,731 SH   SOLE   104,906 0 2,825
DISNEY WALT CO COMMON STOCK 254687106 8,901 83,773 SH   SOLE   79,251 0 4,522
DOW CHEMICAL CO COMMON STOCK 260543103 4,129 65,470 SH   SOLE   58,770 0 6,700
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 682 12,542 SH   SOLE   12,542 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,796 45,413 SH   SOLE   39,027 0 6,386
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 249 214,000 PRN   SOLE   214 0 0
EATON CORP PLC COMMON STOCK G29183103 807 10,365 SH   SOLE   10,100 0 265
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 132 102,000 PRN   SOLE   102 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,160 12,812 SH   SOLE   12,729 0 83
EXELON CORP COMMON STOCK 30161N101 510 14,139 SH   SOLE   14,139 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,642 94,655 SH   SOLE   91,943 0 2,712
FACEBOOK INC COMMON STOCK 30303M102 4,117 27,268 SH   SOLE   24,355 0 2,913
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,031 12,073 SH   SOLE   11,949 0 124
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 1,297 1,159,000 PRN   SOLE   1,159 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,442 218,247 SH   SOLE   201,506 0 16,741
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 20 17,289 SH   SOLE   902 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,534 241,925 SH   SOLE   233,594 0 8,331
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 523 51,729 SH   SOLE   51,729 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 4,795 21,608 SH   SOLE   20,930 0 678
GREAT PLAINS ENERGY INC CONVERTIBLE PREFERRED SECURITY 391164878 724 13,657 SH   SOLE   13,657 0 0
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 73 54,000 PRN   SOLE   54 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 327 3,470 SH   SOLE   0 0 3,470
HALLIBURTON CO COMMON STOCK 406216101 527 12,348 SH   SOLE   12,348 0 0
HESS CORP COMMON STOCK 42809H107 673 15,330 SH   SOLE   15,172 0 158
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 124 98,000 PRN   SOLE   98 0 0
HOME DEPOT COMMON STOCK 437076102 8,770 57,173 SH   SOLE   51,866 0 5,307
HONEYWELL INTL COMMON STOCK 438516106 4,367 32,763 SH   SOLE   30,699 0 2,064
IBOXX INV GR CORP BOND COMMON STOCK 464287242 357 2,962 SH   SOLE   1,549 0 1,413
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 102 95,000 PRN   SOLE   95 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 632 561,000 PRN   SOLE   561 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 20 15,000 PRN   SOLE   15 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,593 962,000 PRN   SOLE   962 0 0
INTEL CORP COMMON STOCK 458140100 4,258 126,205 SH   SOLE   119,283 0 6,922
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,888 89,323 SH   SOLE   86,783 0 2,540
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 159 118,000 PRN   SOLE   118 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 2,828 26,858 SH   SOLE   13,880 0 12,978
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 2,441 28,896 SH   SOLE   23,680 0 5,217
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 13,035 119,034 SH   SOLE   9,504 0 109,530
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 20,339 334,024 SH   SOLE   70,312 0 263,711
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 4,992 99,758 SH   SOLE   17,045 0 82,713
ISHARES DJ SELECT DVD COMMON STOCK 464287168 13,442 145,776 SH   SOLE   44,013 0 101,763
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 4,004 57,824 SH   SOLE   201 0 57,623
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1,776 20,090 SH   SOLE   160 0 19,930
ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 4,729 43,077 SH   SOLE   4,460 0 38,617
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 526 16,073 SH   SOLE   0 0 16,073
ISHARES MSCI ACWI ETF COMMON STOCK 464288257 325 4,961 SH   SOLE   4,961 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 11,249 172,536 SH   SOLE   15,415 0 157,121
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 236 4,564 SH   SOLE   4,564 0 0
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2,544 61,455 SH   SOLE   3,507 0 57,948
ISHARES RUSSELL 1000 COMMON STOCK 464287622 378 2,791 SH   SOLE   1,953 0 838
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 669 5,618 SH   SOLE   3,899 0 1,719
ISHARES RUSSELL 3000 COMMON STOCK 464287689 14,562 101,113 SH   SOLE   5,395 0 95,718
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,380 16,406 SH   SOLE   141 0 16,265
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 53,277 218,877 SH   SOLE   54,292 0 164,585
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9,432 89,861 SH   SOLE   5,471 0 84,391
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 9,751 56,053 SH   SOLE   15,222 0 40,831
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 501 7,143 SH   SOLE   1,799 0 5,344
JOHNSON & JOHNSON COMMON STOCK 478160104 10,049 75,961 SH   SOLE   71,206 0 4,755
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,295 101,695 SH   SOLE   97,933 0 3,762
JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 3,517 118,403 SH   SOLE   44,495 0 73,908
KNOWLES CORPORATION CONVERTIBLE SECURITY 49926DAB5 740 626,000 PRN   SOLE   626 0 0
KROGER CO COMMON STOCK 501044101 818 35,067 SH   SOLE   34,290 0 777
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 790 5,125 SH   SOLE   5,073 0 52
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 428 183,000 PRN   SOLE   183 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 4,544 32,128 SH   SOLE   30,760 0 1,368
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,017 1,691,000 PRN   SOLE   1,691 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,025 18,100 SH   SOLE   16,609 0 1,491
LOWE'S COMPANIES COMMON STOCK 548661107 1,720 22,180 SH   SOLE   19,006 0 3,174
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 120 108,000 PRN   SOLE   108 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 2,422 46,275 SH   SOLE   44,078 0 2,197
MASTERCARD INC COMMON STOCK 57636Q104 3,534 29,097 SH   SOLE   27,883 0 1,214
MCDONALD'S CORP COMMON STOCK 580135101 3,726 24,327 SH   SOLE   22,917 0 1,410
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 314 224,000 PRN   SOLE   224 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 642 7,235 SH   SOLE   7,235 0 0
MERCK & CO COMMON STOCK 58933Y105 6,914 107,880 SH   SOLE   100,335 0 7,545
METLIFE INC COMMON STOCK 59156R108 3,485 63,428 SH   SOLE   61,056 0 2,372
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,644 52,540 SH   SOLE   51,995 0 545
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,493 45,255 SH   SOLE   43,489 0 1,766
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 1,625 1,076,000 PRN   SOLE   1,067 0 9
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 255 93,000 PRN   SOLE   93 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,813 229,410 SH   SOLE   203,875 0 25,535
MOHAWK INDS INC COMMON STOCK 608190104 1,151 4,761 SH   SOLE   4,716 0 45
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 129 101,000 PRN   SOLE   101 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 730 16,896 SH   SOLE   16,896 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,847 37,172 SH   SOLE   36,781 0 391
MORGAN STANLEY COMMON STOCK 617446448 1,412 31,686 SH   SOLE   30,801 0 885
NCR CORP COMMON STOCK 62886E108 1,158 28,366 SH   SOLE   28,087 0 279
NETFLIX INC COMMON STOCK 64110L106 657 4,399 SH   SOLE   4,399 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 750 13,982 SH   SOLE   13,348 0 634
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 2,079 32,419 SH   SOLE   32,419 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,165 43,994 SH   SOLE   41,026 0 2,968
NIKE INC COMMON STOCK 654106103 729 12,352 SH   SOLE   10,772 0 1,580
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 858 3,343 SH   SOLE   3,278 0 65
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,717 408,000 PRN   SOLE   404 0 4
NUCOR CORP COMMON STOCK 670346105 1,246 21,528 SH   SOLE   20,522 0 1,006
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 1,417 1,022,000 PRN   SOLE   1,022 0 0
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 135 106,000 PRN   SOLE   106 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,731 32,943 SH   SOLE   30,097 0 2,846
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 762 731,000 PRN   SOLE   731 0 0
ORACLE CORP COMMON STOCK 68389X105 997 19,893 SH   SOLE   0 0 19,893
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 54 41,000 PRN   SOLE   41 0 0
PANDORA MEDIA INC CONVERTIBLE SECURITY 698354AB3 667 701,000 PRN   SOLE   701 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,302 8,144 SH   SOLE   8,062 0 82
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,086 38,860 SH   SOLE   38,468 0 392
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 847 930,000 PRN   SOLE   930 0 0
PEPSICO INC COMMON STOCK 713448108 7,514 65,061 SH   SOLE   59,448 0 5,613
PFIZER INC COMMON STOCK 717081103 3,791 112,849 SH   SOLE   104,165 0 8,684
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,369 11,654 SH   SOLE   11,654 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 509 3,190 SH   SOLE   3,190 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,587 20,719 SH   SOLE   19,612 0 1,107
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 607 13,572 SH   SOLE   3,812 0 9,760
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,539 823 SH   SOLE   706 0 117
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,172 82,292 SH   SOLE   72,855 0 9,437
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,125 901,000 PRN   SOLE   901 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,581 23,868 SH   SOLE   23,027 0 841
RED HAT INC CONVERTIBLE SECURITY 756577AD4 274 197,000 PRN   SOLE   197 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,198 33,788 SH   SOLE   29,629 0 4,159
ROVI CORP CONVERTIBLE SECURITY 779376AD4 121 122,000 PRN   SOLE   122 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,432 1,326,000 PRN   SOLE   1,326 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 74 69,000 PRN   SOLE   69 0 0
RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 1,415 13,089 SH   SOLE   13,089 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,277 14,745 SH   SOLE   14,581 0 164
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 1,542 1,160,000 PRN   SOLE   1,160 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,144 62,939 SH   SOLE   60,871 0 2,068
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 26 26,000 PRN   SOLE   26 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 82 56,000 PRN   SOLE   56 0 0
SLM CORP COMMON STOCK 78442P106 122 10,575 SH   SOLE   10,575 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 98 109,000 PRN   SOLE   109 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A763 428 4,814 SH   SOLE   1,574 0 3,240
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 545 2,253 SH   SOLE   1,215 0 1,038
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502887 668 6,088 SH   SOLE   6,088 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,762 81,666 SH   SOLE   74,418 0 7,248
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAH8 216 213,000 PRN   SOLE   213 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1,113 1,107,000 PRN   SOLE   1,107 0 0
STRYKER CORP COMMON STOCK 863667101 5,738 41,348 SH   SOLE   39,749 0 1,599
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 161 172,000 PRN   SOLE   172 0 0
TARGET CORP COMMON STOCK 87612E106 2,326 44,479 SH   SOLE   42,422 0 2,057
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,074 1,785,000 PRN   SOLE   1,785 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,585 46,596 SH   SOLE   43,985 0 2,611
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AQ9 26 13,000 PRN   SOLE   13 0 0
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 2,274 1,981,000 PRN   SOLE   1,981 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,770 15,876 SH   SOLE   15,150 0 726
TIME WARNER INC COMMON STOCK 887317303 4,569 45,502 SH   SOLE   43,406 0 2,096
TJX COMPANIES INC COMMON STOCK 872540109 927 12,849 SH   SOLE   12,710 0 139
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,401 14,206 SH   SOLE   14,116 0 90
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1,124 1,125,000 PRN   SOLE   1,125 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,713 34,089 SH   SOLE   32,749 0 1,340
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,664 15,044 SH   SOLE   14,945 0 99
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,862 64,382 SH   SOLE   54,641 0 9,741
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,600 51,777 SH   SOLE   50,116 0 1,661
VANGUARD FTSE ALL WORLD COMMON STOCK 922042775 241 4,810 SH   SOLE   4,170 0 640
VANGUARD GROWTH ETF COMMON STOCK 922908736 235 1,848 SH   SOLE   1,848 0 0
VANGUARD MSCI EMERGING MKTS COMMON STOCK 922042858 256 6,272 SH   SOLE   6,272 0 0
VANGUARD TOT WORLD STK ETF COMMON STOCK 922042742 480 7,111 SH   SOLE   7,111 0 0
VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 215 2,630 SH   SOLE   2,630 0 0
VANGUARD TOTAL STOCK MARKET ETF COMMON STOCK 922908769 658 5,286 SH   SOLE   5,224 0 62
VEECO INSTRUMENTS INC. CONVERTIBLE SECURITY 922417AD2 1,303 1,270,000 PRN   SOLE   1,270 0 0
VERIZON COMM COMMON STOCK 92343V104 5,347 119,728 SH   SOLE   111,013 0 8,715
VISA INC COMMON STOCK 92826C839 2,243 23,915 SH   SOLE   23,745 0 170
VULCAN MATLS CO COMMON STOCK 929160109 1,333 10,519 SH   SOLE   10,416 0 103
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,664 46,783 SH   SOLE   42,571 0 4,212
WAL-MART STORES INC COMMON STOCK 931142103 3,104 41,012 SH   SOLE   39,486 0 1,526
WATERS CORP COMMON STOCK 941848103 639 3,478 SH   SOLE   3,478 0 0
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 58 57,000 PRN   SOLE   57 0 0
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 945 912,000 PRN   SOLE   912 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,346 96,489 SH   SOLE   90,826 0 5,663
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,281 977 SH   SOLE   977 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,536 33,877 SH   SOLE   32,324 0 1,553
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 1,460 1,174,000 PRN   SOLE   1,174 0 0