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 |
BOSTON PRIVATE FINL HLDGS INC | PFD | 101119303 | 433 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
COUNTRYWIDE CAP IV PFD TR 6.75 | PFD | 22238E206 | 286 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD | PFD | 33718W103 | 474 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD SH | PFD | 33848W106 | 494 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 249 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 642 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
MORGAN STANLEY CAP TR III CAP | PFD | 617460209 | 459 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 2,254 | 84,111 | SH | | SOLE | | 84,111 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,156 | 85,870 | SH | | SOLE | | 85,870 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,401 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 279 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 287 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,440 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 2,252 | 13,512 | SH | | SOLE | | 13,502 | 0 | 10 |
ABBOTT LABS COM | COM | 002824100 | 1,690 | 40,407 | SH | | SOLE | | 40,407 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 384 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,069 | 61,257 | SH | | SOLE | | 61,229 | 0 | 28 |
ADOBE SYS INC COM | COM | 00724F101 | 244 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALLEGHANY CORP DEL COM | COM | 017175100 | 207 | 418 | SH | | SOLE | | 418 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,730 | 8,821 | SH | | SOLE | | 8,816 | 0 | 5 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 209 | 281 | SH | | SOLE | | 281 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 213 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 6,332 | 10,667 | SH | | SOLE | | 10,661 | 0 | 6 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,981 | 86,150 | SH | | SOLE | | 86,111 | 0 | 39 |
ANADARKO PETE CORP COM | COM | 032511107 | 2,197 | 47,183 | SH | | SOLE | | 47,141 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 11,846 | 108,693 | SH | | SOLE | | 108,640 | 0 | 53 |
AT&T INC COM | COM | 00206R102 | 598 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 184 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 640 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 714 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,298 | 15,555 | SH | | SOLE | | 15,547 | 0 | 8 |
BOEING CO COM | COM | 097023105 | 4,106 | 32,346 | SH | | SOLE | | 32,291 | 0 | 55 |
BP PLC SPONSORED ADR | COM | 055622104 | 216 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 527 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 3,422 | 34,189 | SH | | SOLE | | 34,171 | 0 | 18 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,957 | 56,666 | SH | | SOLE | | 56,638 | 0 | 28 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,410 | 46,225 | SH | | SOLE | | 46,205 | 0 | 20 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,030 | 65,415 | SH | | SOLE | | 65,385 | 0 | 30 |
CIGNA CORPORATION COM | COM | 125509109 | 5,721 | 41,687 | SH | | SOLE | | 41,669 | 0 | 18 |
CISCO SYS INC COM | COM | 17275R102 | 1,270 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 398 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,624 | 42,036 | SH | | SOLE | | 42,017 | 0 | 19 |
CVS HEALTH CORP COM | COM | 126650100 | 3,394 | 32,723 | SH | | SOLE | | 32,705 | 0 | 18 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,526 | 57,211 | SH | | SOLE | | 57,180 | 0 | 31 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 540 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,725 | 53,513 | SH | | SOLE | | 53,490 | 0 | 23 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,855 | 58,957 | SH | | SOLE | | 58,931 | 0 | 26 |
DONALDSON INC COM | COM | 257651109 | 419 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 410 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 5,963 | 53,472 | SH | | SOLE | | 53,450 | 0 | 22 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,024 | 34,281 | SH | | SOLE | | 34,261 | 0 | 20 |
EMERSON ELEC CO COM | COM | 291011104 | 739 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,142 | 29,506 | SH | | SOLE | | 29,490 | 0 | 16 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,978 | 36,891 | SH | | SOLE | | 36,871 | 0 | 20 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,023 | 24,202 | SH | | SOLE | | 24,202 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 4,191 | 39,591 | SH | | SOLE | | 39,568 | 0 | 23 |
FACEBOOK INC CL A | COM | 30303M102 | 6,277 | 55,012 | SH | | SOLE | | 54,980 | 0 | 32 |
FEDEX CORP COM | COM | 31428X106 | 3,036 | 18,658 | SH | | SOLE | | 18,651 | 0 | 7 |
FIDELITY MSCI CONSM DIS | COM | 316092204 | 689 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 222 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
FIDELITY MSCI FINLS IDX | COM | 316092501 | 218 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
FIDELITY MSCI INDL INDX | COM | 316092709 | 888 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,745 | 101,211 | SH | | SOLE | | 101,157 | 0 | 54 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 228 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,743 | 180,666 | SH | | SOLE | | 180,589 | 0 | 77 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,241 | 46,171 | SH | | SOLE | | 46,148 | 0 | 23 |
GLOBAL NET LEASE INC COM | COM | 379378102 | 1,554 | 181,500 | SH | | SOLE | | 181,500 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 222 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,346 | 65,562 | SH | | SOLE | | 65,532 | 0 | 30 |
HORMEL FOODS CORP COM | COM | 440452100 | 6,055 | 140,042 | SH | | SOLE | | 139,978 | 0 | 64 |
INTEL CORP COM | COM | 458140100 | 597 | 18,453 | SH | | SOLE | | 18,298 | 0 | 155 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 327 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,492 | 52,800 | SH | | SOLE | | 52,771 | 0 | 29 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,895 | 63,721 | SH | | SOLE | | 63,641 | 0 | 80 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,650 | 129,185 | SH | | SOLE | | 129,125 | 0 | 60 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,816 | 51,065 | SH | | SOLE | | 51,041 | 0 | 24 |
LENNOX INTL INC COM | COM | 526107107 | 4,951 | 36,619 | SH | | SOLE | | 36,595 | 0 | 24 |
LOWES COS INC COM | COM | 548661107 | 5,646 | 74,540 | SH | | SOLE | | 74,501 | 0 | 39 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,066 | 29,025 | SH | | SOLE | | 29,005 | 0 | 20 |
MASTERCARD INC CL A | COM | 57636Q104 | 7,093 | 75,053 | SH | | SOLE | | 75,018 | 0 | 35 |
MICROSOFT CORP COM | COM | 594918104 | 622 | 11,254 | SH | | SOLE | | 11,130 | 0 | 124 |
NIKE INC CL B | COM | 654106103 | 6,430 | 104,599 | SH | | SOLE | | 104,558 | 0 | 41 |
NOVO-NORDISK A S ADR | COM | 670100205 | 5,508 | 101,639 | SH | | SOLE | | 101,595 | 0 | 44 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,005 | 49,407 | SH | | SOLE | | 49,376 | 0 | 31 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 8,009 | 29,267 | SH | | SOLE | | 29,257 | 0 | 10 |
ORACLE CORP COM | COM | 68389X105 | 4,786 | 117,000 | SH | | SOLE | | 116,944 | 0 | 56 |
PEPSICO INC COM | COM | 713448108 | 793 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 443 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 207 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 416 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 793 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 319 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PRIVATEBANCORP INC COM | COM | 742962103 | 4,348 | 112,639 | SH | | SOLE | | 112,589 | 0 | 50 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 934 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,684 | 63,518 | SH | | SOLE | | 63,487 | 0 | 31 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,622 | 200,644 | SH | | SOLE | | 200,554 | 0 | 90 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 701 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 2,102 | 59,783 | SH | | SOLE | | 59,783 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 300 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 234 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
TORO CO COM | COM | 891092108 | 4,654 | 54,043 | SH | | SOLE | | 54,012 | 0 | 31 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,541 | 56,048 | SH | | SOLE | | 55,971 | 0 | 77 |
UNION PAC CORP COM | COM | 907818108 | 996 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,761 | 44,691 | SH | | SOLE | | 44,670 | 0 | 21 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,492 | 36,749 | SH | | SOLE | | 36,749 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 3,783 | 47,713 | SH | | SOLE | | 47,686 | 0 | 27 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 623 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 347 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,865 | 162,640 | SH | | SOLE | | 162,572 | 0 | 68 |
XCEL ENERGY INC COM | COM | 98389B100 | 265 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 5,733 | 39,761 | SH | | SOLE | | 39,741 | 0 | 20 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,063 | 29,340 | SH | | SOLE | | 29,070 | 0 | 270 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,463 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 590 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,654 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,394 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,696 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 1,797 | 39,659 | SH | | SOLE | | 39,659 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 22,439 | 285,740 | SH | | SOLE | | 285,672 | 0 | 68 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 310 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 17,796 | 222,641 | SH | | SOLE | | 222,626 | 0 | 15 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 394 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 5,629 | 88,956 | SH | | SOLE | | 88,956 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 525 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 284 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 14,866 | 132,064 | SH | | SOLE | | 132,011 | 0 | 53 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 304 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,853 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 268 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 1,029 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,121 | 9,895 | SH | | SOLE | | 9,874 | 0 | 21 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,266 | 47,532 | SH | | SOLE | | 47,532 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,450 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 781 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 272 | 7,854 | SH | | SOLE | | 7,824 | 0 | 30 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 773 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES FD | ETF | 465893105 | 318 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 404 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 953 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 381 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |