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 | 437 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 343 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 3,400 | 129,355 | SH | | SOLE | | 129,355 | 0 | 0 |
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 2,588 | 99,870 | SH | | SOLE | | 99,870 | 0 | 0 |
SVB CAP II PFD TR GTD 7 | PFD | 86959H201 | 1,403 | 53,565 | SH | | SOLE | | 53,565 | 0 | 0 |
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 889 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,530 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 682 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 702 | 15,797 | SH | | SOLE | | 15,797 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 645 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,772 | 56,488 | SH | | SOLE | | 56,460 | 0 | 28 |
ADOBE SYS INC COM | COM | 00724F101 | 338 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,770 | 11,524 | SH | | SOLE | | 11,519 | 0 | 5 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 265 | 319 | SH | | SOLE | | 319 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 243 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 9,348 | 10,544 | SH | | SOLE | | 10,538 | 0 | 6 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,552 | 78,009 | SH | | SOLE | | 77,970 | 0 | 39 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,237 | 68,336 | SH | | SOLE | | 68,294 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 13,449 | 93,616 | SH | | SOLE | | 93,590 | 0 | 26 |
AT&T INC COM | COM | 00206R102 | 575 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 361 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 750 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 799 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 1,027 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,342 | 11,323 | SH | | SOLE | | 11,315 | 0 | 8 |
BOEING CO COM | COM | 097023105 | 5,289 | 29,906 | SH | | SOLE | | 29,851 | 0 | 55 |
BP PLC SPONSORED ADR | COM | 055622104 | 246 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 5,558 | 25,385 | SH | | SOLE | | 25,369 | 0 | 16 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 222 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 5,721 | 45,976 | SH | | SOLE | | 45,948 | 0 | 28 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,309 | 51,713 | SH | | SOLE | | 51,685 | 0 | 28 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,494 | 51,172 | SH | | SOLE | | 51,152 | 0 | 20 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,990 | 120,112 | SH | | SOLE | | 120,052 | 0 | 60 |
CIGNA CORPORATION COM | COM | 125509109 | 6,788 | 46,338 | SH | | SOLE | | 46,313 | 0 | 25 |
CISCO SYS INC COM | COM | 17275R102 | 1,262 | 37,336 | SH | | SOLE | | 37,336 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 367 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 234 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,471 | 38,588 | SH | | SOLE | | 38,569 | 0 | 19 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,500 | 56,053 | SH | | SOLE | | 56,022 | 0 | 31 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 201 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,348 | 48,948 | SH | | SOLE | | 48,925 | 0 | 23 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,688 | 50,167 | SH | | SOLE | | 50,141 | 0 | 26 |
DONALDSON INC COM | COM | 257651109 | 413 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,158 | 49,128 | SH | | SOLE | | 49,106 | 0 | 22 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,595 | 59,482 | SH | | SOLE | | 59,449 | 0 | 33 |
EMERGING HEALTHCARE SOL | COM | 29101R107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 706 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,693 | 58,355 | SH | | SOLE | | 58,319 | 0 | 36 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4,346 | 34,446 | SH | | SOLE | | 34,426 | 0 | 20 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,175 | 26,519 | SH | | SOLE | | 26,519 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 5,503 | 38,599 | SH | | SOLE | | 38,576 | 0 | 23 |
FACEBOOK INC CL A | COM | 30303M102 | 6,140 | 43,226 | SH | | SOLE | | 43,204 | 0 | 22 |
FEDEX CORP COM | COM | 31428X106 | 5,000 | 25,623 | SH | | SOLE | | 25,608 | 0 | 15 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,088 | 75,557 | SH | | SOLE | | 75,518 | 0 | 39 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 350 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,656 | 89,113 | SH | | SOLE | | 89,113 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,875 | 42,330 | SH | | SOLE | | 42,307 | 0 | 23 |
HOME DEPOT INC COM | COM | 437076102 | 238 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 7,470 | 59,819 | SH | | SOLE | | 59,789 | 0 | 30 |
HORMEL FOODS CORP COM | COM | 440452100 | 382 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
INCYTE CORP COM | COM | 45337C102 | 4,770 | 35,687 | SH | | SOLE | | 35,667 | 0 | 20 |
INTEL CORP COM | COM | 458140100 | 667 | 18,480 | SH | | SOLE | | 18,325 | 0 | 155 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,226 | 103,998 | SH | | SOLE | | 103,943 | 0 | 55 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 319 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
INTUIT COM | COM | 461202103 | 5,792 | 49,936 | SH | | SOLE | | 49,907 | 0 | 29 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,322 | 66,820 | SH | | SOLE | | 66,710 | 0 | 110 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,478 | 119,281 | SH | | SOLE | | 119,221 | 0 | 60 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,523 | 49,810 | SH | | SOLE | | 49,667 | 0 | 143 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,998 | 47,156 | SH | | SOLE | | 47,132 | 0 | 24 |
LENNOX INTL INC COM | COM | 526107107 | 5,484 | 32,777 | SH | | SOLE | | 32,760 | 0 | 17 |
LOWES COS INC COM | COM | 548661107 | 5,752 | 69,967 | SH | | SOLE | | 69,928 | 0 | 39 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,606 | 67,627 | SH | | SOLE | | 67,592 | 0 | 35 |
MERCK & CO INC COM | COM | 58933Y105 | 273 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 740 | 11,240 | SH | | SOLE | | 11,116 | 0 | 124 |
NIKE INC CL B | COM | 654106103 | 5,306 | 95,218 | SH | | SOLE | | 95,177 | 0 | 41 |
NOVO-NORDISK A S ADR | COM | 670100205 | 387 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,735 | 45,747 | SH | | SOLE | | 45,716 | 0 | 31 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,054 | 26,140 | SH | | SOLE | | 26,130 | 0 | 10 |
ORACLE CORP COM | COM | 68389X105 | 4,765 | 106,822 | SH | | SOLE | | 106,766 | 0 | 56 |
PEPSICO INC COM | COM | 713448108 | 779 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 370 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 235 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 5,480 | 29,427 | SH | | SOLE | | 29,412 | 0 | 15 |
PRAXAIR INC COM | COM | 74005P104 | 287 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 459 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,038 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,532 | 70,837 | SH | | SOLE | | 70,806 | 0 | 31 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,310 | 154,614 | SH | | SOLE | | 154,524 | 0 | 90 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 771 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,415 | 55,783 | SH | | SOLE | | 55,783 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 349 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 252 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 287 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
TORO CO COM | COM | 891092108 | 5,169 | 82,751 | SH | | SOLE | | 82,710 | 0 | 41 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,992 | 41,413 | SH | | SOLE | | 41,336 | 0 | 77 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 3,006 | 15,397 | SH | | SOLE | | 15,387 | 0 | 10 |
UNION PAC CORP COM | COM | 907818108 | 971 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,602 | 34,158 | SH | | SOLE | | 34,142 | 0 | 16 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,318 | 25,595 | SH | | SOLE | | 25,595 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 614 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 312 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,450 | 133,846 | SH | | SOLE | | 133,796 | 0 | 50 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,859 | 40,062 | SH | | SOLE | | 40,042 | 0 | 20 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,031 | 21,202 | SH | | SOLE | | 20,923 | 0 | 279 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,568 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 265 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,639 | 15,758 | SH | | SOLE | | 15,758 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,211 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,852 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 475 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 29,175 | 321,238 | SH | | SOLE | | 321,024 | 0 | 214 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 323 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 21,451 | 243,377 | SH | | SOLE | | 242,944 | 0 | 433 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 591 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 6,004 | 87,682 | SH | | SOLE | | 87,682 | 0 | 0 |
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 289 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 276 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 18,910 | 273,419 | SH | | SOLE | | 273,008 | 0 | 411 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 367 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,851 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 298 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 887 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,339 | 9,655 | SH | | SOLE | | 9,634 | 0 | 21 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 5,244 | 65,041 | SH | | SOLE | | 65,041 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 961 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 211 | 5,370 | SH | | SOLE | | 5,255 | 0 | 115 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 412 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 682 | 17,181 | SH | | SOLE | | 17,151 | 0 | 30 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 333 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 579 | 45,568 | SH | | SOLE | | 45,568 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 1,333 | 45,670 | SH | | SOLE | | 45,670 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 367 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 997 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |