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
ABBVIE INC COM 00287Y109 206 3,288 SH   SOLE   0 0 3,288
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 342 450,000 SH   SOLE   0 0 450,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 520 500,000 SH   SOLE   0 0 500,000
AMAZON COM INC COM 023135106 343 457 SH   SOLE   0 0 457
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 391 460,000 SH   SOLE   0 0 460,000
APPLE INC COM 037833100 2,525 21,804 SH   SOLE   0 0 21,804
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 73 10,000 SH   SOLE   0 0 10,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 995 960,000 SH   SOLE   0 0 960,000
AT&T INC COM 00206R102 490 11,533 SH   SOLE   0 0 11,533
BANK AMER CORP COM 060505104 470 21,275 SH   SOLE   0 0 21,275
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 951 975,000 SH   SOLE   0 0 975,000
CBOE HLDGS INC COM 12503M108 1,082 14,649 SH   SOLE   0 0 14,649
CEMEX SAB DE CV SPON ADR NEW 151290889 88 10,914 SH   SOLE   0 0 10,914
CME GROUP INC COM 12572Q105 10,286 89,171 SH   SOLE   0 0 89,171
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 662 SH   SOLE   0 0 662
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 539 465,000 SH   SOLE   0 0 465,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 443 500,000 SH   SOLE   0 0 500,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 411 405,000 SH   SOLE   0 0 405,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,009 965,000 SH   SOLE   0 0 965,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 563 500,000 SH   SOLE   0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 354 3,395 SH   SOLE   0 0 3,395
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 467 475,000 SH   SOLE   0 0 475,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,021 960,000 SH   SOLE   0 0 960,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 514 500,000 SH   SOLE   0 0 500,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,757 21,200 SH   SOLE   0 0 21,200
GENERAL ELECTRIC CO COM 369604103 457 14,470 SH   SOLE   0 0 14,470
GOGO INC NOTE 3.750% 3/0 38046CAB5 744 975,000 SH   SOLE   0 0 975,000
HAIN CELESTIAL GROUP INC COM 405217100 316 8,100 SH   SOLE   0 0 8,100
HOME DEPOT INC COM 437076102 241 1,800 SH   SOLE   0 0 1,800
ISHARES TR IBOXX HI YD ETF 464288513 15,646 180,775 SH   SOLE   0 0 180,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,497 25,000 SH   SOLE   0 0 25,000
INTEL CORP COM 458140100 560 15,450 SH   SOLE   0 0 15,450
INTUIT COM 461202103 344 3,000 SH   SOLE   0 0 3,000
JETBLUE AIRWAYS CORP COM 477143101 280 12,500 SH   SOLE   0 0 12,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18,072 495,800 SH   SOLE   0 0 495,800
JOHNSON & JOHNSON COM 478160104 466 4,044 SH   SOLE   0 0 4,044
KB HOME NOTE 1.375% 2/0 48666KAS8 475 485,000 SH   SOLE   0 0 485,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,022 955,000 SH   SOLE   0 0 955,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,029 880,000 SH   SOLE   0 0 880,000
MICROSOFT CORP COM 594918104 562 9,042 SH   SOLE   0 0 9,042
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 15,456 SH   SOLE   0 0 15,456
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,108 970,000 SH   SOLE   0 0 970,000
JPMORGAN CHASE & CO COM 46625H100 574 6,653 SH   SOLE   0 0 6,653
ISHARES TR MSCI EAFE ETF 464287465 1,085 18,792 SH   SOLE   0 0 18,792
ISHARES TR MSCI EMG MKT ETF 464287234 401 11,459 SH   SOLE   0 0 11,459
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 998 885,000 SH   SOLE   0 0 885,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 189 12,680 SH   SOLE   0 0 12,680
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,001 795,000 SH   SOLE   0 0 795,000
PAPA MURPHYS HLDGS INC COM 698814100 78 18,600 SH   SOLE   0 0 18,600
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 15,262 812,257 SH   SOLE   0 0 812,257
PNC FINL SVCS GROUP INC COM 693475105 685 5,854 SH   SOLE   0 0 5,854
PROCTER AND GAMBLE CO COM 742718109 359 4,269 SH   SOLE   0 0 4,269
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 55 10,000 SH   SOLE   0 0 10,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 479 400,000 SH   SOLE   0 0 400,000
ISHARES TR RUSSELL 2000 ETF 464287655 382 2,834 SH   SOLE   0 0 2,834
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 424 410,000 SH   SOLE   0 0 410,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 863 850,000 SH   SOLE   0 0 850,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,361 19,511 SH   SOLE   0 0 19,511
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,008 890,000 SH   SOLE   0 0 890,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 35 14,000 SH   SOLE   0 0 14,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 180 12,394 SH   SOLE   0 0 12,394
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,486 17,451 SH   SOLE   0 0 17,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4,930 SH   SOLE   0 0 4,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,196 27,073 SH   SOLE   0 0 27,073
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,140 39,420 SH   SOLE   0 0 39,420
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,727 33,487 SH   SOLE   0 0 33,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,654 46,041 SH   SOLE   0 0 46,041
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,123 26,273 SH   SOLE   0 0 26,273
VANGUARD STAR FD VG TL INTL STK F 921909768 5,756 125,450 SH   SOLE   0 0 125,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,746 153,886 SH   SOLE   0 0 153,886
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,115 965,000 SH   SOLE   0 0 965,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 921 980,000 SH   SOLE   0 0 980,000
VERIZON COMMUNICATIONS INC COM 92343V104 365 6,833 SH   SOLE   0 0 6,833
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,384 21,652 SH   SOLE   0 0 21,652
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 970 935,000 SH   SOLE   0 0 935,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2,727 SH   SOLE   0 0 2,727
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 926 900,000 SH   SOLE   0 0 900,000
WESTELL TECHNOLOGIES INC CL A 957541105 7 10,000 SH   SOLE   0 0 10,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 990 940,000 SH   SOLE   0 0 940,000
YAMANA GOLD INC COM 98462Y100 32 11,405 SH   SOLE   0 0 11,405