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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SH 007924103 90 12,171 SH   SOLE   0 0 12,171
AMERICAN AIRLS GROUP INC COM 02376R102 1,221 30,575 SH   SOLE   0 0 30,575
APPLE INC COM 037833100 3,432 27,366 SH   SOLE   0 0 27,366
AT&T INC COM 00206R102 479 13,472 SH   SOLE   0 0 13,472
BANK AMER CORP COM 060505104 231 13,569 SH   SOLE   0 0 13,569
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 357 335,000 SH   SOLE   0 0 335,000
BLUCORA INC NOTE 4.250% 4/0 095229AB6 391 390,000 SH   SOLE   0 0 390,000
CBOE HLDGS INC COM 12503M108 987 17,243 SH   SOLE   0 0 17,243
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 13,030 SH   SOLE   0 0 13,030
CME GROUP INC COM 12572Q105 9,668 103,893 SH   SOLE   0 0 103,893
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 384 375,000 SH   SOLE   0 0 375,000
DISNEY WALT CO COM DISNEY 254687106 243 2,131 SH   SOLE   0 0 2,131
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 502 240,000 SH   SOLE   0 0 240,000
ETF SER SOLUTIONS US GLB JETS 26922A842 269 12,000 SH   SOLE   0 0 12,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 360 400,000 SH   SOLE   0 0 400,000
FXCM INC NOTE 2.250% 6/1 302693AB2 272 325,000 SH   SOLE   0 0 325,000
GENERAL ELECTRIC CO COM 369604103 323 12,174 SH   SOLE   0 0 12,174
GOOGLE INC CL C 38259P706 376 722 SH   SOLE   0 0 722
GOOGLE INC CL A 38259P508 382 707 SH   SOLE   0 0 707
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 364 380,000 SH   SOLE   0 0 380,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 292 355,000 SH   SOLE   0 0 355,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 401 330,000 SH   SOLE   0 0 330,000
INTEL CORP COM 458140100 501 16,464 SH   SOLE   0 0 16,464
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 418 360,000 SH   SOLE   0 0 360,000
JETBLUE AIRWAYS CORP COM 477143101 228 11,000 SH   SOLE   0 0 11,000
JOHNSON & JOHNSON COM 478160104 452 4,640 SH   SOLE   0 0 4,640
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,021 91,052 SH   SOLE   0 0 91,052
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 453 380,000 SH   SOLE   0 0 380,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 471 395,000 SH   SOLE   0 0 395,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 429 315,000 SH   SOLE   0 0 315,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 410 385,000 SH   SOLE   0 0 385,000
MICROSOFT CORP COM 594918104 388 8,797 SH   SOLE   0 0 8,797
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 15,250 SH   SOLE   0 0 15,250
JPMORGAN CHASE & CO COM 46625H100 531 7,839 SH   SOLE   0 0 7,839
ISHARES TR MSCI EAFE ETF 464287465 2,193 34,541 SH   SOLE   0 0 34,541
ISHARES TR MSCI EMG MKT ETF 464287234 812 20,492 SH   SOLE   0 0 20,492
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 363 365,000 SH   SOLE   0 0 365,000
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 281 4,560 SH   SOLE   0 0 4,560
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 234 12,680 SH   SOLE   0 0 12,680
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 159 10,000 SH   SOLE   0 0 10,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 456 355,000 SH   SOLE   0 0 355,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 424 395,000 SH   SOLE   0 0 395,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 483 390,000 SH   SOLE   0 0 390,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 386 400,000 SH   SOLE   0 0 400,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 168 20,640 SH   SOLE   0 0 20,640
PNC FINL SVCS GROUP INC COM 693475105 569 5,951 SH   SOLE   0 0 5,951
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 407 305,000 SH   SOLE   0 0 305,000
PROCTER & GAMBLE CO COM 742718109 309 3,943 SH   SOLE   0 0 3,943
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 377 370,000 SH   SOLE   0 0 370,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 343 335,000 SH   SOLE   0 0 335,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 291 250,000 SH   SOLE   0 0 250,000
ISHARES TR RUSSELL 2000 ETF 464287655 606 4,855 SH   SOLE   0 0 4,855
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 343 355,000 SH   SOLE   0 0 355,000
ISHARES TR CORE S&P SCP ETF 464287804 246 2,084 SH   SOLE   0 0 2,084
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 405 395,000 SH   SOLE   0 0 395,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 369 340,000 SH   SOLE   0 0 340,000
SOUTHWEST GAS CORP COM 844895102 653 12,275 SH   SOLE   0 0 12,275
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,714 101,413 SH   SOLE   0 0 101,413
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,715 71,482 SH   SOLE   0 0 71,482
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 366 340,000 SH   SOLE   0 0 340,000
STEMCELLS INC COM NEW 85857R204 7 12,100 SH   SOLE   0 0 12,100
SUPERVALU INC COM 868536103 157 19,347 SH   SOLE   0 0 19,347
TOWN SPORTS INTL HLDGS INC COM 89214A102 52 18,000 SH   SOLE   0 0 18,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,903 46,542 SH   SOLE   0 0 46,542
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,122 90,637 SH   SOLE   0 0 90,637
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,681 68,193 SH   SOLE   0 0 68,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,725 35,532 SH   SOLE   0 0 35,532
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,052 49,780 SH   SOLE   0 0 49,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,847 73,473 SH   SOLE   0 0 73,473
VANGUARD STAR FD VG TL INTL STK F 921909768 4,727 93,919 SH   SOLE   0 0 93,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,752 147,188 SH   SOLE   0 0 147,188
VERIZON COMMUNICATIONS INC COM 92343V104 338 7,260 SH   SOLE   0 0 7,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2,611 SH   SOLE   0 0 2,611
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 350 340,000 SH   SOLE   0 0 340,000
WESTELL TECHNOLOGIES INC CL A 957541105 10 10,000 SH   SOLE   0 0 10,000