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 | 877 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | PFD | 172967317 | 996 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 608 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 2,824 | 104,270 | SH | | SOLE | | 104,270 | 0 | 0 |
WELLS FARGO CO NEW DEP 1/1000 | PFD | 949746465 | 1,281 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,489 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 587 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 896 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,053 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 8,022 | 52,403 | SH | | SOLE | | 52,375 | 0 | 28 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,972 | 11,365 | SH | | SOLE | | 11,360 | 0 | 5 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 222 | 212 | SH | | SOLE | | 212 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 12,302 | 10,519 | SH | | SOLE | | 10,513 | 0 | 6 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,457 | 73,547 | SH | | SOLE | | 73,508 | 0 | 39 |
ANADARKO PETE CORP COM | COM | 032511107 | 3,353 | 62,516 | SH | | SOLE | | 62,474 | 0 | 42 |
APPLE INC COM | COM | 037833100 | 15,655 | 92,509 | SH | | SOLE | | 92,483 | 0 | 26 |
AT&T INC COM | COM | 00206R102 | 371 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 285 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 893 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 908 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 929 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,585 | 10,871 | SH | | SOLE | | 10,863 | 0 | 8 |
BOEING CO COM | COM | 097023105 | 7,187 | 24,369 | SH | | SOLE | | 24,354 | 0 | 15 |
BP PLC SPONSORED ADR | COM | 055622104 | 282 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 6,691 | 26,045 | SH | | SOLE | | 26,029 | 0 | 16 |
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | | SOLE | | 595,888 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 219 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 298 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 3,155 | 30,235 | SH | | SOLE | | 30,201 | 0 | 34 |
CHECK POINT SOFTWARE TECH COM | COM | M22465104 | 5,286 | 51,018 | SH | | SOLE | | 50,990 | 0 | 28 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,316 | 50,452 | SH | | SOLE | | 50,432 | 0 | 20 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,718 | 113,971 | SH | | SOLE | | 113,911 | 0 | 60 |
CIGNA CORPORATION COM | COM | 125509109 | 9,432 | 46,441 | SH | | SOLE | | 46,416 | 0 | 25 |
CISCO SYS INC COM | COM | 17275R102 | 1,187 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 239 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 221 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,249 | 18,589 | SH | | SOLE | | 18,577 | 0 | 12 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,837 | 36,737 | SH | | SOLE | | 36,718 | 0 | 19 |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,599 | 46,787 | SH | | SOLE | | 46,764 | 0 | 23 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,146 | 47,867 | SH | | SOLE | | 47,841 | 0 | 26 |
DONALDSON INC COM | COM | 257651109 | 361 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,147 | 45,809 | SH | | SOLE | | 45,787 | 0 | 22 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,640 | 58,908 | SH | | SOLE | | 58,875 | 0 | 33 |
EMERSON ELEC CO COM | COM | 291011104 | 734 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 6,494 | 60,178 | SH | | SOLE | | 60,142 | 0 | 36 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,952 | 32,997 | SH | | SOLE | | 32,977 | 0 | 20 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,975 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 7,320 | 41,483 | SH | | SOLE | | 41,461 | 0 | 22 |
FEDEX CORP COM | COM | 31428X106 | 6,356 | 25,472 | SH | | SOLE | | 25,457 | 0 | 15 |
FIDELITY CONSMR STAPLES | COM | 316092303 | 338 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
FIDELITY MSCI ENERGY INDX ETF | COM | 316092402 | 629 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 2,572 | 64,305 | SH | | SOLE | | 64,305 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,245 | 72,079 | SH | | SOLE | | 72,040 | 0 | 39 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 348 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 711 | 40,759 | SH | | SOLE | | 40,759 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 426 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 8,720 | 56,857 | SH | | SOLE | | 56,827 | 0 | 30 |
INCYTE CORP COM | COM | 45337C102 | 3,497 | 36,920 | SH | | SOLE | | 36,894 | 0 | 26 |
INTEL CORP COM | COM | 458140100 | 792 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,108 | 100,743 | SH | | SOLE | | 100,688 | 0 | 55 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 280 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
INTUIT COM | COM | 461202103 | 7,641 | 48,427 | SH | | SOLE | | 48,398 | 0 | 29 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,692 | 76,523 | SH | | SOLE | | 76,487 | 0 | 36 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,205 | 114,133 | SH | | SOLE | | 114,073 | 0 | 60 |
KRAFT HEINZ CO COM | COM | 500754106 | 3,904 | 50,206 | SH | | SOLE | | 50,166 | 0 | 40 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,785 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 7,601 | 36,500 | SH | | SOLE | | 36,483 | 0 | 17 |
LOWES COS INC COM | COM | 548661107 | 6,327 | 68,071 | SH | | SOLE | | 68,032 | 0 | 39 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 9,898 | 65,391 | SH | | SOLE | | 65,356 | 0 | 35 |
MICROSOFT CORP COM | COM | 594918104 | 814 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,903 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 439 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 5,409 | 22,487 | SH | | SOLE | | 22,477 | 0 | 10 |
ORACLE CORP COM | COM | 68389X105 | 7,131 | 150,815 | SH | | SOLE | | 150,729 | 0 | 86 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 259 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 581 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 236 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 211 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 5,872 | 33,971 | SH | | SOLE | | 33,956 | 0 | 15 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 425 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 701 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 5,257 | 78,002 | SH | | SOLE | | 77,955 | 0 | 47 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 7,902 | 153,834 | SH | | SOLE | | 153,744 | 0 | 90 |
SONIC CORP COM | COM | 835451105 | 1,513 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 425 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,951 | 35,069 | SH | | SOLE | | 35,049 | 0 | 20 |
STRYKER CORP COM | COM | 863667101 | 327 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,802 | 20,024 | SH | | SOLE | | 20,012 | 0 | 12 |
TORO CO COM | COM | 891092108 | 5,129 | 78,622 | SH | | SOLE | | 78,581 | 0 | 41 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,354 | 39,470 | SH | | SOLE | | 39,443 | 0 | 27 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 5,083 | 23,294 | SH | | SOLE | | 23,279 | 0 | 15 |
UNION PAC CORP COM | COM | 907818108 | 929 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,057 | 32,009 | SH | | SOLE | | 31,993 | 0 | 16 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 263 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,221 | 22,782 | SH | | SOLE | | 22,782 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 290 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 3,663 | 60,368 | SH | | SOLE | | 60,368 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 7,789 | 41,042 | SH | | SOLE | | 41,022 | 0 | 20 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,408 | 20,116 | SH | | SOLE | | 19,837 | 0 | 279 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,250 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 340 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,699 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,344 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,839 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 310 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
POWERSHARES ETF TRUST HI YLD E | ETF | 73935X302 | 345 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 33,179 | 328,406 | SH | | SOLE | | 328,292 | 0 | 114 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 299 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 23,774 | 251,625 | SH | | SOLE | | 251,192 | 0 | 433 |
VANECK VECTORS ETF TR AGRIBUSI | ETF | 92189F700 | 303 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 649 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 208 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 6,566 | 90,140 | SH | | SOLE | | 90,140 | 0 | 0 |
WISDOMTREE TR US TOTAL DIVIDND | ETF | 97717W109 | 244 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 20,816 | 271,008 | SH | | SOLE | | 270,646 | 0 | 362 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 381 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,697 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 271 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 893 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,206 | 7,852 | SH | | SOLE | | 7,831 | 0 | 21 |
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 6,546 | 225,323 | SH | | SOLE | | 225,323 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,401 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | ETF | 921943858 | 500 | 11,141 | SH | | SOLE | | 11,026 | 0 | 115 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 500 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,237 | 26,948 | SH | | SOLE | | 26,782 | 0 | 166 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 320 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 150 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 242 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 641 | 59,375 | SH | | SOLE | | 59,375 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 1,438 | 59,430 | SH | | SOLE | | 59,430 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 349 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 909 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |