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 | 640 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 605 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 3,170 | 126,355 | SH | | SOLE | | 126,355 | 0 | 0 |
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 2,799 | 104,270 | SH | | SOLE | | 104,270 | 0 | 0 |
SVB CAP II PFD TR GTD 7 | PFD | 86959H201 | 1,403 | 52,615 | SH | | SOLE | | 52,615 | 0 | 0 |
WELLS FARGO CO NEW DEP 1/1000 | PFD | 949746465 | 1,143 | 39,550 | SH | | SOLE | | 39,550 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,514 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 545 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 923 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,146 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,350 | 54,414 | SH | | SOLE | | 54,386 | 0 | 28 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,108 | 11,408 | SH | | SOLE | | 11,403 | 0 | 5 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 282 | 294 | SH | | SOLE | | 294 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 10,130 | 10,537 | SH | | SOLE | | 10,531 | 0 | 6 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,321 | 74,684 | SH | | SOLE | | 74,645 | 0 | 39 |
ANADARKO PETE CORP COM | COM | 032511107 | 3,165 | 64,785 | SH | | SOLE | | 64,743 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 14,417 | 93,545 | SH | | SOLE | | 93,519 | 0 | 26 |
AT&T INC COM | COM | 00206R102 | 338 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 257 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 824 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 859 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 1,065 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,939 | 11,048 | SH | | SOLE | | 11,040 | 0 | 8 |
BOEING CO COM | COM | 097023105 | 6,199 | 24,384 | SH | | SOLE | | 24,329 | 0 | 55 |
BP PLC SPONSORED ADR | COM | 055622104 | 258 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 6,385 | 26,327 | SH | | SOLE | | 26,311 | 0 | 16 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 8,450 | 57,948 | SH | | SOLE | | 57,914 | 0 | 34 |
CHECK POINT SOFTWARE TECH COM | COM | M22465104 | 5,739 | 50,337 | SH | | SOLE | | 50,309 | 0 | 28 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,988 | 50,963 | SH | | SOLE | | 50,943 | 0 | 20 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,653 | 116,674 | SH | | SOLE | | 116,614 | 0 | 60 |
CIGNA CORPORATION COM | COM | 125509109 | 8,577 | 45,880 | SH | | SOLE | | 45,855 | 0 | 25 |
CISCO SYS INC COM | COM | 17275R102 | 1,147 | 34,097 | SH | | SOLE | | 34,097 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 235 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 213 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,014 | 15,113 | SH | | SOLE | | 15,101 | 0 | 12 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,216 | 37,838 | SH | | SOLE | | 37,819 | 0 | 19 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,031 | 47,013 | SH | | SOLE | | 46,990 | 0 | 23 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,823 | 48,931 | SH | | SOLE | | 48,905 | 0 | 26 |
DONALDSON INC COM | COM | 257651109 | 356 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,094 | 47,383 | SH | | SOLE | | 47,361 | 0 | 22 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,473 | 59,215 | SH | | SOLE | | 59,182 | 0 | 33 |
EMERSON ELEC CO COM | COM | 291011104 | 654 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,768 | 59,628 | SH | | SOLE | | 59,592 | 0 | 36 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4,974 | 34,554 | SH | | SOLE | | 34,534 | 0 | 20 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,954 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 7,032 | 41,157 | SH | | SOLE | | 41,135 | 0 | 22 |
FEDEX CORP COM | COM | 31428X106 | 5,700 | 25,270 | SH | | SOLE | | 25,255 | 0 | 15 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,674 | 73,465 | SH | | SOLE | | 73,426 | 0 | 39 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 385 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,047 | 43,303 | SH | | SOLE | | 43,303 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 228 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 8,263 | 58,294 | SH | | SOLE | | 58,264 | 0 | 30 |
INCYTE CORP COM | COM | 45337C102 | 5,226 | 44,762 | SH | | SOLE | | 44,736 | 0 | 26 |
INTEL CORP COM | COM | 458140100 | 663 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,918 | 100,696 | SH | | SOLE | | 100,641 | 0 | 55 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 264 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
INTUIT COM | COM | 461202103 | 6,909 | 48,608 | SH | | SOLE | | 48,579 | 0 | 29 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,293 | 63,791 | SH | | SOLE | | 63,681 | 0 | 110 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,161 | 116,853 | SH | | SOLE | | 116,793 | 0 | 60 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,980 | 64,222 | SH | | SOLE | | 64,114 | 0 | 108 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,692 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 5,819 | 32,513 | SH | | SOLE | | 32,496 | 0 | 17 |
LOWES COS INC COM | COM | 548661107 | 5,565 | 69,616 | SH | | SOLE | | 69,577 | 0 | 39 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 9,280 | 65,721 | SH | | SOLE | | 65,686 | 0 | 35 |
MICROSOFT CORP COM | COM | 594918104 | 764 | 10,255 | SH | | SOLE | | 10,131 | 0 | 124 |
NIKE INC CL B | COM | 654106103 | 1,842 | 35,520 | SH | | SOLE | | 35,520 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 418 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 218 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 5,152 | 23,921 | SH | | SOLE | | 23,911 | 0 | 10 |
ORACLE CORP COM | COM | 68389X105 | 7,185 | 148,602 | SH | | SOLE | | 148,516 | 0 | 86 |
PEPSICO INC COM | COM | 713448108 | 676 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 232 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 222 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,971 | 33,695 | SH | | SOLE | | 33,680 | 0 | 15 |
PRAXAIR INC COM | COM | 74005P104 | 318 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 367 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 872 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,941 | 85,158 | SH | | SOLE | | 85,111 | 0 | 47 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,654 | 152,122 | SH | | SOLE | | 152,032 | 0 | 90 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 645 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
SONIC CORP COM | COM | 835451105 | 1,457 | 57,230 | SH | | SOLE | | 57,230 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 364 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,336 | 35,348 | SH | | SOLE | | 35,328 | 0 | 20 |
STRYKER CORP COM | COM | 863667101 | 309 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
TORO CO COM | COM | 891092108 | 4,954 | 79,826 | SH | | SOLE | | 79,785 | 0 | 41 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,887 | 39,889 | SH | | SOLE | | 39,812 | 0 | 77 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 4,504 | 23,757 | SH | | SOLE | | 23,742 | 0 | 15 |
UNION PAC CORP COM | COM | 907818108 | 942 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,404 | 32,696 | SH | | SOLE | | 32,680 | 0 | 16 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,303 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 394 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 359 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 7,362 | 133,491 | SH | | SOLE | | 133,441 | 0 | 50 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,165 | 40,050 | SH | | SOLE | | 40,030 | 0 | 20 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,205 | 20,579 | SH | | SOLE | | 20,300 | 0 | 279 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,196 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 324 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,612 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,232 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,781 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 297 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
POWERSHARES ETF TRUST HI YLD E | ETF | 73935X302 | 357 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 31,057 | 325,068 | SH | | SOLE | | 324,904 | 0 | 164 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 301 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 22,417 | 245,456 | SH | | SOLE | | 245,023 | 0 | 433 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 701 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 200 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 6,167 | 88,217 | SH | | SOLE | | 88,217 | 0 | 0 |
WISDOMTREE TR US TOTAL DIVIDND | ETF | 97717W109 | 230 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 19,693 | 265,337 | SH | | SOLE | | 264,975 | 0 | 362 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 367 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,752 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 281 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 902 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,199 | 8,086 | SH | | SOLE | | 8,065 | 0 | 21 |
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 5,959 | 70,911 | SH | | SOLE | | 70,911 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,388 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 409 | 9,415 | SH | | SOLE | | 9,300 | 0 | 115 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 505 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,172 | 26,903 | SH | | SOLE | | 26,793 | 0 | 110 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 314 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 701 | 62,470 | SH | | SOLE | | 62,470 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 757 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 361 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 937 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |