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 | 442 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
COUNTRYWIDE CAP IV PFD TR 6.75 | PFD | 22238E206 | 290 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 353 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MERRILL LYNCH CAP TR II PFD GD | PFD | 59024T203 | 645 | 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 | 2,628 | 98,911 | SH | | SOLE | | 98,911 | 0 | 0 |
STIFEL FINL CORP SR NT 22 | PFD | 860630300 | 2,164 | 85,870 | SH | | SOLE | | 85,870 | 0 | 0 |
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,452 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 476 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 267 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,458 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 2,560 | 14,616 | SH | | SOLE | | 14,606 | 0 | 10 |
ABBOTT LABS COM | COM | 002824100 | 1,037 | 26,372 | SH | | SOLE | | 26,372 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 417 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,570 | 57,991 | SH | | SOLE | | 57,963 | 0 | 28 |
ADOBE SYS INC COM | COM | 00724F101 | 249 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,020 | 8,557 | SH | | SOLE | | 8,552 | 0 | 5 |
ALTRIA GROUP INC COM | COM | 02209S103 | 234 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 7,461 | 10,426 | SH | | SOLE | | 10,420 | 0 | 6 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,706 | 82,086 | SH | | SOLE | | 82,047 | 0 | 39 |
ANADARKO PETE CORP COM | COM | 032511107 | 2,915 | 54,748 | SH | | SOLE | | 54,706 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 9,837 | 102,893 | SH | | SOLE | | 102,840 | 0 | 53 |
AT&T INC COM | COM | 00206R102 | 702 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 180 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 651 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 704 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,104 | 11,980 | SH | | SOLE | | 11,972 | 0 | 8 |
BOEING CO COM | COM | 097023105 | 4,191 | 32,274 | SH | | SOLE | | 32,219 | 0 | 55 |
BP PLC SPONSORED ADR | COM | 055622104 | 244 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 3,244 | 32,894 | SH | | SOLE | | 32,876 | 0 | 18 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,302 | 53,994 | SH | | SOLE | | 53,966 | 0 | 28 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,013 | 47,824 | SH | | SOLE | | 47,804 | 0 | 20 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,436 | 62,556 | SH | | SOLE | | 62,526 | 0 | 30 |
CIGNA CORPORATION COM | COM | 125509109 | 5,207 | 40,679 | SH | | SOLE | | 40,661 | 0 | 18 |
CISCO SYS INC COM | COM | 17275R102 | 1,191 | 41,499 | SH | | SOLE | | 41,499 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 389 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,327 | 40,291 | SH | | SOLE | | 40,272 | 0 | 19 |
CVS HEALTH CORP COM | COM | 126650100 | 3,147 | 32,867 | SH | | SOLE | | 32,849 | 0 | 18 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,669 | 59,145 | SH | | SOLE | | 59,114 | 0 | 31 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 433 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,725 | 50,852 | SH | | SOLE | | 50,829 | 0 | 23 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,400 | 55,207 | SH | | SOLE | | 55,181 | 0 | 26 |
DONALDSON INC COM | COM | 257651109 | 359 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 386 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,026 | 50,811 | SH | | SOLE | | 50,789 | 0 | 22 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,767 | 47,800 | SH | | SOLE | | 47,780 | 0 | 20 |
EMERSON ELEC CO COM | COM | 291011104 | 657 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,778 | 33,298 | SH | | SOLE | | 33,282 | 0 | 16 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,839 | 36,114 | SH | | SOLE | | 36,094 | 0 | 20 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,145 | 22,887 | SH | | SOLE | | 22,887 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 4,471 | 39,273 | SH | | SOLE | | 39,250 | 0 | 23 |
FACEBOOK INC CL A | COM | 30303M102 | 6,127 | 53,615 | SH | | SOLE | | 53,583 | 0 | 32 |
FEDEX CORP COM | COM | 31428X106 | 2,734 | 18,012 | SH | | SOLE | | 18,005 | 0 | 7 |
FIDELITY MSCI CONSM DIS | COM | 316092204 | 515 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
FIDELITY MSCI INDL INDX | COM | 316092709 | 713 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,568 | 79,551 | SH | | SOLE | | 79,512 | 0 | 39 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 238 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,977 | 189,851 | SH | | SOLE | | 189,774 | 0 | 77 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,656 | 43,826 | SH | | SOLE | | 43,803 | 0 | 23 |
HOME DEPOT INC COM | COM | 437076102 | 203 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,284 | 62,624 | SH | | SOLE | | 62,594 | 0 | 30 |
HORMEL FOODS CORP COM | COM | 440452100 | 1,633 | 44,626 | SH | | SOLE | | 44,626 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 599 | 18,253 | SH | | SOLE | | 18,098 | 0 | 155 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,252 | 20,518 | SH | | SOLE | | 20,507 | 0 | 11 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 287 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,748 | 51,502 | SH | | SOLE | | 51,473 | 0 | 29 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,304 | 60,218 | SH | | SOLE | | 60,138 | 0 | 80 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,720 | 124,237 | SH | | SOLE | | 124,177 | 0 | 60 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,476 | 49,173 | SH | | SOLE | | 49,149 | 0 | 24 |
LENNOX INTL INC COM | COM | 526107107 | 4,913 | 34,452 | SH | | SOLE | | 34,428 | 0 | 24 |
LOWES COS INC COM | COM | 548661107 | 5,709 | 72,107 | SH | | SOLE | | 72,068 | 0 | 39 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,942 | 29,217 | SH | | SOLE | | 29,197 | 0 | 20 |
MASTERCARD INC CL A | COM | 57636Q104 | 6,279 | 71,308 | SH | | SOLE | | 71,273 | 0 | 35 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 210 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 539 | 10,528 | SH | | SOLE | | 10,404 | 0 | 124 |
NEWMONT MINING CORP COM | COM | 651639106 | 1,629 | 41,648 | SH | | SOLE | | 41,648 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 5,528 | 100,142 | SH | | SOLE | | 100,101 | 0 | 41 |
NOVO-NORDISK A S ADR | COM | 670100205 | 2,791 | 51,901 | SH | | SOLE | | 51,857 | 0 | 44 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,785 | 48,309 | SH | | SOLE | | 48,278 | 0 | 31 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,418 | 27,363 | SH | | SOLE | | 27,353 | 0 | 10 |
ORACLE CORP COM | COM | 68389X105 | 4,689 | 114,569 | SH | | SOLE | | 114,513 | 0 | 56 |
PEPSICO INC COM | COM | 713448108 | 802 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 356 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 214 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 368 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 672 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
PRIVATEBANCORP INC COM | COM | 742962103 | 4,817 | 109,413 | SH | | SOLE | | 109,363 | 0 | 50 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 961 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,927 | 62,302 | SH | | SOLE | | 62,271 | 0 | 31 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,966 | 196,197 | SH | | SOLE | | 196,107 | 0 | 90 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 1,520 | 22,279 | SH | | SOLE | | 22,279 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,509 | 55,783 | SH | | SOLE | | 55,783 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 250 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 499 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 261 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
TORO CO COM | COM | 891092108 | 4,631 | 52,503 | SH | | SOLE | | 52,472 | 0 | 31 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,048 | 42,407 | SH | | SOLE | | 42,330 | 0 | 77 |
UNION PAC CORP COM | COM | 907818108 | 930 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,058 | 42,907 | SH | | SOLE | | 42,886 | 0 | 21 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,322 | 32,785 | SH | | SOLE | | 32,785 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 3,275 | 46,630 | SH | | SOLE | | 46,603 | 0 | 27 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 616 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 359 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,140 | 129,724 | SH | | SOLE | | 129,656 | 0 | 68 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 5,824 | 38,982 | SH | | SOLE | | 38,962 | 0 | 20 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,804 | 27,571 | SH | | SOLE | | 27,301 | 0 | 270 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,618 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 561 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,831 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,413 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,764 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 1,568 | 34,690 | SH | | SOLE | | 34,690 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 22,982 | 286,029 | SH | | SOLE | | 285,821 | 0 | 208 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 316 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 19,158 | 228,283 | SH | | SOLE | | 227,868 | 0 | 415 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 413 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 5,977 | 89,577 | SH | | SOLE | | 89,577 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 465 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 294 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 15,221 | 130,975 | SH | | SOLE | | 130,857 | 0 | 118 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 306 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,788 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 257 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 954 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,141 | 9,770 | SH | | SOLE | | 9,749 | 0 | 21 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,752 | 52,361 | SH | | SOLE | | 52,361 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,245 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 584 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 225 | 6,391 | SH | | SOLE | | 6,361 | 0 | 30 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 675 | 23,156 | SH | | SOLE | | 23,156 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 477 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 747 | 26,406 | SH | | SOLE | | 26,406 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 422 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,098 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |