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 COM COM 88579Y101 2,717 15,220 SH   SOLE NONE 0 0 15,220
ABBOTT LABS COM COM 002824100 1,074 27,987 SH   SOLE NONE 0 0 27,987
ALLERGAN PLC COM SHS G0177J108 1,027 4,895 SH   SOLE NONE 0 0 4,895
ALPHABET INC CL A CAP STK CL A 02079K305 1,998 2,522 SH   SOLE NONE 0 0 2,522
ALPHABET INC CLASS C CAP STK CL C 02079K107 1,769 2,293 SH   SOLE NONE 0 0 2,293
AMAZON.COM INC COM COM 023135106 1,643 2,192 SH   SOLE NONE 0 0 2,192
AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLE NOTE 3.000% 8/0 02917TAA2 349 350 PRN   SOLE NONE 0 0 350
AMPHENOL CORP CM NEW CL A 032095101 1,194 17,771 SH   SOLE NONE 0 0 17,771
AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE NOTE 2.750%12/1 032359AG6 296 350 PRN   SOLE NONE 0 0 350
APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLE NOTE 5.500% 3/1 03762UAA3 418 400 PRN   SOLE NONE 0 0 400
APPLE INC COM COM 037833100 4,017 34,688 SH   SOLE NONE 0 0 34,688
BAIDU INC F SPON ADR REP A 056752108 595 3,615 SH   SOLE NONE 0 0 3,615
BANK OF AMERICA CORP COM COM 060505104 3,112 140,848 SH   SOLE NONE 0 0 140,848
BERKSHIRE HATHAWAY CL B NEW 084670702 4,710 28,896 SH   SOLE NONE 0 0 28,896
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE CONVERTIBLE NOTE 5.500% 2/1 092533AB4 292 288 PRN   SOLE NONE 0 0 288
BLACKROCK INC COM 09247X101 666 1,750 SH   SOLE NONE 0 0 1,750
BOEING CO COM COM 097023105 569 3,657 SH   SOLE NONE 0 0 3,657
BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLE NOTE 1.500%12/0 101388AA4 514 500 PRN   SOLE NONE 0 0 500
BRISTOL-MYERS SQUIBB CM COM 110122108 1,180 20,205 SH   SOLE NONE 0 0 20,205
CALAMP CORP SENIOR NOTE CONVERTIBLE NOTE 1.625% 5/1 128126AB5 337 350 PRN   SOLE NONE 0 0 350
CARMAX INC COM 143130102 360 5,584 SH   SOLE NONE 0 0 5,584
CERNER CORP COM 156782104 473 10,000 SH   SOLE NONE 0 0 10,000
CHEVRON CORP COM COM 166764100 2,144 18,223 SH   SOLE NONE 0 0 18,223
CISCO SYSTEMS INC COM COM 17275R102 1,272 42,120 SH   SOLE NONE 0 0 42,120
CME GROUP INC COM 12572Q105 392 3,400 SH   SOLE NONE 0 0 3,400
CMS ENERGY CORP COM COM 125896100 2,721 65,388 SH   SOLE NONE 0 0 65,388
COCA COLA CO COM COM 191216100 1,817 43,834 SH   SOLE NONE 0 0 43,834
COLONY CAPITAL INC SENIOR NOTE CONVERTIBLE NOTE 3.875% 1/1 19624RAB2 334 335 PRN   SOLE NONE 0 0 335
COMCAST CORP COM CL A CL A 20030N101 2,122 30,737 SH   SOLE NONE 0 0 30,737
COMPASS MINERALS INT COM 20451N101 393 5,010 SH   SOLE NONE 0 0 5,010
COOPER COMPANIES COM NEW 216648402 805 4,600 SH   SOLE NONE 0 0 4,600
CVS HEALTH CORPORATION COM COM 126650100 1,197 15,173 SH   SOLE NONE 0 0 15,173
DANAHER CORP DEL COM COM 235851102 1,377 17,693 SH   SOLE NONE 0 0 17,693
DEERE & CO COM COM 244199105 312 3,033 SH   SOLE NONE 0 0 3,033
DEVON ENERGY CORPORATION COMMON COM 25179M103 990 21,681 SH   SOLE NONE 0 0 21,681
DISCOVER FINANCIAL S COM 254709108 250 3,470 SH   SOLE NONE 0 0 3,470
EBAY INC COM 278642103 276 9,310 SH   SOLE NONE 0 0 9,310
ECOLAB INC COM COM 278865100 1,675 14,297 SH   SOLE NONE 0 0 14,297
ELI LILLY & CO COM COM 532457108 220 3,000 SH   SOLE NONE 0 0 3,000
ENTERPRISE PRODUCTS LP COM 293792107 398 14,730 SH   SOLE NONE 0 0 14,730
EXPRESS SCRIPTS HLDG COM 30219G108 668 9,710 SH   SOLE NONE 0 0 9,710
EXXON MOBIL CORPORATION COM COM 30231G102 2,157 23,900 SH   SOLE NONE 0 0 23,900
FACEBOOK INC COM CL A 30303M102 1,480 12,866 SH   SOLE NONE 0 0 12,866
FORTIS INC F COM 349553107 669 21,657 SH   SOLE NONE 0 0 21,657
GENERAL DYNAMICS CO COM 369550108 520 3,010 SH   SOLE NONE 0 0 3,010
GENERAL ELECTRIC CO COM COM 369604103 2,015 63,797 SH   SOLE NONE 0 0 63,797
GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE NOTE 2.750% 2/1 37951DAB8 280 350 PRN   SOLE NONE 0 0 350
GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE NOTE 5.250% 9/1 36191JAB7 238 258 PRN   SOLE NONE 0 0 258
HALLIBURTON CO COM COM 406216101 1,255 23,218 SH   SOLE NONE 0 0 23,218
HCP INC REIT COM 40414L109 368 12,380 SH   SOLE NONE 0 0 12,380
HOME DEPOT INC COM COM 437076102 1,472 10,980 SH   SOLE NONE 0 0 10,980
HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLE NOTE 1.250%10/0 447462AB8 326 334 PRN   SOLE NONE 0 0 334
ILLUMINA INC SENIOR NOTE CONVERTIBLE NOTE 6/1 452327AF6 381 400 PRN   SOLE NONE 0 0 400
IMPAX LABORATORIES INC. SENIOR NOTE CONVERTIBLE NOTE 2.000% 6/1 45256BAE1 315 400 PRN   SOLE NONE 0 0 400
INFINERA CORP SENIOR DEBENTURE CONVERTIBLE DBCV 1.750% 6/0 45667GAB9 390 375 PRN   SOLE NONE 0 0 375
INTEL CORP COM COM 458140100 1,491 41,118 SH   SOLE NONE 0 0 41,118
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 721 6,679 SH   SOLE NONE 0 0 6,679
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX HI YD ETF 464288513 493 5,707 SH   SOLE NONE 0 0 5,707
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 246 7,052 SH   SOLE NONE 0 0 7,052
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 371 2,755 SH   SOLE NONE 0 0 2,755
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 362 2,414 SH   SOLE NONE 0 0 2,414
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 467 3,339 SH   SOLE NONE 0 0 3,339
JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZ NOTE 1.875% 8/1 472145AB7 335 350 PRN   SOLE NONE 0 0 350
JOHNSON & JOHNSON COM 478160104 2,152 18,676 SH   SOLE NONE 0 0 18,676
JP MORGAN CHASE & CO COM COM 46625H100 2,793 32,374 SH   SOLE NONE 0 0 32,374
KEYCORP COM COM 493267108 3,194 174,852 SH   SOLE NONE 0 0 174,852
KROGER CO COM COM 501044101 976 28,283 SH   SOLE NONE 0 0 28,283
L BRANDS INC COM COM 501797104 799 12,140 SH   SOLE NONE 0 0 12,140
LOWES COMPANIES INC COM 548661107 764 10,740 SH   SOLE NONE 0 0 10,740
MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 545 7,200 SH   SOLE NONE 0 0 7,200
MASTERCARD INC CL A 57636Q104 835 8,090 SH   SOLE NONE 0 0 8,090
MEDTRONIC PLC COM SHS G5960L103 1,280 17,974 SH   SOLE NONE 0 0 17,974
MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLE NOTE 1.875% 9/1 59001AAR3 297 300 PRN   SOLE NONE 0 0 300
MICROSOFT CORP COM COM 594918104 2,665 42,889 SH   SOLE NONE 0 0 42,889
NEW MOUNTAIN FINANCE CORP SENIOR NOTE CONVERTIBLE NOTE 5.000% 6/1 647551AB6 437 429 PRN   SOLE NONE 0 0 429
NIELSEN HOLDINGS PLC COM SHS EUR G6518L108 1,197 28,536 SH   SOLE NONE 0 0 28,536
NOVARTIS AG F SPONSORED ADR 66987V109 358 4,920 SH   SOLE NONE 0 0 4,920
NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLE NOTE 2.750%11/0 67020YAF7 442 439 PRN   SOLE NONE 0 0 439
NY COMM CAP TR V 6.0 PFD 11-01-51 SER CONV UNIT 11/01/2051 64944P307 298 6,000 SH   SOLE NONE 0 0 6,000
ORACLE CORP COM COM 68389X105 1,562 40,630 SH   SOLE NONE 0 0 40,630
ORACLE CORPORATION COM 68389X105 404 10,500 SH   SOLE NONE 0 0 10,500
O'REILLY AUTOMOTIVE INC COM COM 67103H107 1,089 3,912 SH   SOLE NONE 0 0 3,912
PAYPAL HOLDINGS INCO COM 70450Y103 367 9,310 SH   SOLE NONE 0 0 9,310
PEPSICO INC COM COM 713448108 2,242 21,427 SH   SOLE NONE 0 0 21,427
PEPSICO INCORPORATED COM 713448108 209 2,000 SH   SOLE NONE 0 0 2,000
PFIZER INC COM COM 717081103 1,801 55,451 SH   SOLE NONE 0 0 55,451
PHILIP MORRIS INTL COM 718172109 595 6,500 SH   SOLE NONE 0 0 6,500
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 1,121 39,665 SH   SOLE NONE 0 0 39,665
POWERSHARES QQQ UNIT SER 1 73935A104 291 2,460 SH   SOLE NONE 0 0 2,460
PRAXAIR INC CM COM 74005P104 1,429 12,199 SH   SOLE NONE 0 0 12,199
PRICE T ROWE GROUP INC COM COM 74144T108 2,827 37,564 SH   SOLE NONE 0 0 37,564
PRICELINE GROUP COM NEW 741503403 742 506 SH   SOLE NONE 0 0 506
PROLOGIS COM COM 74340W103 1,741 32,987 SH   SOLE NONE 0 0 32,987
QUALCOMM INC COM COM 747525103 1,432 21,977 SH   SOLE NONE 0 0 21,977
RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE NOTE 8.000% 1/1 76120WAB0 331 350 PRN   SOLE NONE 0 0 350
SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE DBCV 5.250% 5/1 786449AK4 207 200 PRN   SOLE NONE 0 0 200
SCHLUMBERGER LTD COM COM 806857108 1,424 16,974 SH   SOLE NONE 0 0 16,974
SHUTTERFLY SENIOR NOTE CONVERTIBLE NOTE 0.250% 5/1 82568PAB2 379 375 PRN   SOLE NONE 0 0 375
SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 264 3,087 SH   SOLE NONE 0 0 3,087
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 435 1,445 SH   SOLE NONE 0 0 1,445
SPDR TR S&P 500 ETF TR TR UNIT 78462F103 206 925 SH   SOLE NONE 0 0 925
SPIRIT REALTY CAPITAL INC SENIOR NOTE CONVERTIBLE NOTE 2.875% 5/1 84860WAA0 832 800 PRN   SOLE NONE 0 0 800
STARBUCKS CORP COM COM 855244109 1,119 20,169 SH   SOLE NONE 0 0 20,169
STARWOOD PROPERTY TRUST SENIOR NOTE CONVERTIBLE NOTE 3.750%10/1 85571BAC9 358 350 PRN   SOLE NONE 0 0 350
TCP CAP CORP SENIOR NOTE CONVERTIBLE NOTE 5.250%12/1 87238QAB9 383 370 PRN   SOLE NONE 0 0 370
TIME WARNER INC COM NEW 887317303 844 8,750 SH   SOLE NONE 0 0 8,750
UNILEVER PLC F SPON ADR NEW 904767704 481 11,830 SH   SOLE NONE 0 0 11,830
UNION PAC CORP COM COM 907818108 1,798 17,344 SH   SOLE NONE 0 0 17,344
V F CORP COM COM 918204108 1,312 24,597 SH   SOLE NONE 0 0 24,597
VENTAS INC COM 92276F100 518 8,300 SH   SOLE NONE 0 0 8,300
VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLE NOTE 1.500% 6/0 92343XAA8 327 350 PRN   SOLE NONE 0 0 350
VERIZON COMMUNICATIONS COM COM 92343V104 2,420 45,345 SH   SOLE NONE 0 0 45,345
VISA INC COM CL A 92826C839 1,886 24,168 SH   SOLE NONE 0 0 24,168
WASTE MANAGEMENT INC COM COM 94106L109 1,191 16,800 SH   SOLE NONE 0 0 16,800
WELLS FARGO & CO COM COM 949746101 1,567 28,440 SH   SOLE NONE 0 0 28,440
WW GRAINGER INC COM 384802104 441 1,900 SH   SOLE NONE 0 0 1,900
YAHOO! INC SENIOR NOTE CONVERTIBLE NOTE 12/0 984332AF3 395 400 PRN   SOLE NONE 0 0 400
YY INC SENIOR NOTE CONVERTIBLE NOTE 2.250% 4/0 98426TAB2 383 391 PRN   SOLE NONE 0 0 391