Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	237,639	$60.11M	8.3%	$252.93	$223.53	+13.2%	COMMON STOCK	464287200
IEFA	ISHARES CORE MSCI EAFE	389,837	$25.02M	3.5%	$64.17	$55.81	+15.0%	COMMON STOCK	46432F842
AAPL	APPLE INC	139,316	$21.47M	3.0%	$154.12 *	$19.97	+80.1%	COMMON STOCK	037833100
IVW	BARCLAY/ISHARES FUNDS	129,624	$18.59M	2.6%	$143.42 *	$32.08	+11.8%	COMMON STOCK	464287309
MSFT	MICROSOFT CORP	206,077	$15.35M	2.1%	$74.49 *	$38.39	+77.6%	COMMON STOCK	594918104
IWV	ISHARES RUSSELL 3000	100,553	$15.01M	2.1%	$149.28	$124.21	+20.2%	COMMON STOCK	464287689
DVY	ISHARES DJ SELECT DVD	147,819	$13.84M	1.9%	$93.65	$84.64	+10.6%	COMMON STOCK	464287168
AGG	ISHARES BARCLAYS AGGREGATE	118,696	$13.01M	1.8%	$109.59	$110.00	-0.4%	COMMON STOCK	464287226
GOOGL	ALPHABET INC	12,505	$12.18M	1.7%	$973.69 *	$37.36	+29.3%	COMMON STOCK	02079K305
EFA	ISHARES MSCI EAFE INDEX FUND	174,877	$11.98M	1.7%	$68.48	$59.60	+14.9%	COMMON STOCK	464287465
IJH	ISHARES S&P MIDCAP 400	62,988	$11.27M	1.6%	$178.91 *	$32.68	+9.5%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	82,508	$10.73M	1.5%	$130.01 *	$78.50	+31.7%	COMMON STOCK	478160104
UNH	UNITEDHEALTH GROUP INC	51,919	$10.17M	1.4%	$195.84 *	$117.05	+46.7%	COMMON STOCK	91324P102
JPM	JP MORGAN CHASE & CO	104,856	$10.02M	1.4%	$95.51 *	$42.11	+81.2%	COMMON STOCK	46625H100
IVE	ISHARES S&P 500 VALUE ETF	88,530	$9.553M	1.3%	$107.91	$91.97	+17.3%	COMMON STOCK	464287408
CMCSA	COMCAST CORP	247,474	$9.523M	1.3%	$38.48 *	$26.49	+18.1%	COMMON STOCK	20030N101
HD	HOME DEPOT	56,333	$9.214M	1.3%	$163.56 *	$71.45	+87.5%	COMMON STOCK	437076102
DIS	DISNEY WALT CO	83,980	$8.278M	1.1%	$98.57 *	$90.66	+2.5%	COMMON STOCK	254687106
XOM	EXXON MOBIL CORP	99,931	$8.192M	1.1%	$81.98 *	$55.73	+1.1%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	82,469	$7.503M	1.0%	$90.98 *	$65.01	+12.4%	COMMON STOCK	742718109
BAX	BAXTER INTL INC	118,181	$7.416M	1.0%	$62.75 *	$40.46	+34.6%	COMMON STOCK	071813109
PEP	PEPSICO INC	65,524	$7.301M	1.0%	$111.42 *	$72.28	+19.8%	COMMON STOCK	713448108
V	VISA INC	68,524	$7.211M	1.0%	$105.23 *	$88.56	+12.2%	COMMON STOCK	92826C839
CVX	CHEVRONTEXACO CORP	60,876	$7.153M	1.0%	$117.50 *	$70.10	+17.6%	COMMON STOCK	166764100
C	CITIGROUP INC	97,102	$7.063M	1.0%	$72.74 *	$45.54	+21.6%	COMMON STOCK	172967424
T	AT&T INC	179,590	$7.035M	1.0%	$39.17 *	$14.23	+14.4%	COMMON STOCK	00206R102
MRK	MERCK & CO	108,640	$6.956M	1.0%	$64.03 *	$35.00	+35.2%	COMMON STOCK	58933Y105
NEE	NEXTERA ENERGY INC	46,345	$6.792M	0.9%	$146.55 *	$21.53	+38.6%	COMMON STOCK	65339F101
CSCO	CISCO SYSTEMS INC	201,852	$6.788M	0.9%	$33.63 *	$22.28	+17.2%	COMMON STOCK	17275R102
BAC	BANK OF AMER CP	260,568	$6.603M	0.9%	$25.34 *	$17.28	+21.0%	COMMON STOCK	060505104
IEMG	ISHARES CORE MSCI EMERGING	121,609	$6.569M	0.9%	$54.02	$45.97	+17.5%	COMMON STOCK	46434G103
BRK/B	BERKSHIRE HTH	34,921	$6.402M	0.9%	$183.33	$144.43	+26.9%	COMMON STOCK	084670702
ICE	INTERCONTINENTAL EXCHANGE INC	89,684	$6.161M	0.9%	$68.70 *	$47.94	+29.0%	COMMON STOCK	45866F104
MO	ALTRIA GROUP INC	95,914	$6.083M	0.8%	$63.42 *	$31.30	+10.7%	COMMON STOCK	02209S103
—	LAM RESEARCH CORP	32,396	$5.995M	0.8%	$185.05	$92.68	—	COMMON STOCK	512807108
SYK	STRYKER CORP	41,636	$5.913M	0.8%	$142.02 *	$89.92	+44.5%	COMMON STOCK	863667101
—	GENERAL ELECTRIC CO	242,652	$5.867M	0.8%	$24.18	$26.99	—	COMMON STOCK	369604103
—	PRICELINE GROUP INC/THE	3,127	$5.725M	0.8%	$1830.83	$1841.13	—	COMMON STOCK	741503403
GS	GOLDMAN SACHS	23,916	$5.673M	0.8%	$237.21 *	$159.72	+24.1%	COMMON STOCK	38141G104
LMT	LOCKHEED MARTIN CORP	18,278	$5.671M	0.8%	$310.26 *	$149.84	+66.2%	COMMON STOCK	539830109
KO	COCA-COLA CO	120,472	$5.422M	0.8%	$45.01 *	$28.53	+21.9%	COMMON STOCK	191216100
—	ALLERGAN PLC	26,253	$5.381M	0.7%	$204.97	$210.79	—	COMMON STOCK	G0177J108
IGIB	ISHARES INTERMEDIATE CREDIT	47,759	$5.261M	0.7%	$110.16 *	$54.38	+1.3%	COMMON STOCK	464288638
MGM	MGM RESORTS INTERNATIONAL	160,643	$5.235M	0.7%	$32.59 *	$29.20	+6.6%	COMMON STOCK	552953101
DAL	DELTA AIR LINES INC	107,941	$5.205M	0.7%	$48.22 *	$40.84	+7.7%	COMMON STOCK	247361702
MCD	MCDONALD'S CORP	32,683	$5.121M	0.7%	$156.69 *	$99.53	+29.7%	COMMON STOCK	580135101
BA	BOEING CO	19,717	$5.012M	0.7%	$254.20 *	$118.85	+102.7%	COMMON STOCK	097023105
PM	PHILIP MORRIS INTERNATIONAL	43,202	$4.796M	0.7%	$111.01 *	$68.16	+6.2%	COMMON STOCK	718172109
—	BROADCOM LTD	19,753	$4.791M	0.7%	$242.55	$198.43	—	COMMON STOCK	Y09827109
INTC	INTEL CORP	124,872	$4.755M	0.7%	$38.08 *	$25.07	+26.8%	COMMON STOCK	458140100
META	FACEBOOK INC	27,315	$4.667M	0.6%	$170.86	$41.82	+305.7%	COMMON STOCK	30303M102
HON	HONEYWELL INTL	32,821	$4.652M	0.6%	$141.74 *	$78.18	+38.1%	COMMON STOCK	438516106
—	DOWDUPONT INC	65,650	$4.545M	0.6%	$69.23	$69.23	—	COMMON STOCK	26078J100
SBUX	STARBUCKS CORP	82,213	$4.416M	0.6%	$53.71 *	$37.36	+20.1%	COMMON STOCK	855244109
SLB	SCHLUMBERGER LTD	62,225	$4.341M	0.6%	$69.76 *	$57.88	-4.9%	COMMON STOCK	806857108
AMZN	AMAZON.COM INC	4,352	$4.184M	0.6%	$961.40 *	$19.69	+144.1%	COMMON STOCK	023135106
MA	MASTERCARD INC	29,499	$4.165M	0.6%	$141.19 *	$74.86	+80.1%	COMMON STOCK	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC	45,630	$4.097M	0.6%	$89.79 *	$29.93	+28.8%	COMMON STOCK	595017104
PFE	PFIZER INC	114,409	$4.084M	0.6%	$35.70 *	$18.83	+24.9%	COMMON STOCK	717081103
PNC	PNC FINANCIAL SERVICES GROUP	30,297	$4.083M	0.6%	$134.77 *	$92.98	+9.3%	COMMON STOCK	693475105
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	57,304	$4.072M	0.6%	$71.06	$66.16	+7.4%	COMMON STOCK	46429B689
CAT	CATERPILLAR INC	32,590	$4.064M	0.6%	$124.70 *	$77.69	+34.0%	COMMON STOCK	149123101
UNP	UNION PACIFIC CORP	34,601	$4.013M	0.6%	$115.98 *	$74.39	+30.0%	COMMON STOCK	907818108
TXN	TEXAS INSTRUMENTS INC	44,416	$3.981M	0.6%	$89.63 *	$45.75	+55.6%	COMMON STOCK	882508104
ACN	ACCENTURE PLC	28,538	$3.855M	0.5%	$135.08 *	$76.84	+54.7%	COMMON STOCK	G1151C101
DUK	DUKE ENERGY CORP	45,921	$3.854M	0.5%	$83.93 *	$51.95	+15.3%	COMMON STOCK	26441C204
—	JPMORGAN ALERIAN MLP	132,436	$3.737M	0.5%	$28.22	$31.06	—	COMMON STOCK	46625H365
AMT	AMGEN INC	19,789	$3.69M	0.5%	$186.47 *	$112.31	-1.4%	COMMON STOCK	03027X100
WFC	WELLS FARGO & COMPANY	62,647	$3.455M	0.5%	$55.15 *	$31.89	+37.4%	COMMON STOCK	949746101
MET	METLIFE INC	63,756	$3.312M	0.5%	$51.95 *	$31.81	+23.2%	COMMON STOCK	59156R108
WMT	WAL-MART STORES INC	41,038	$3.207M	0.4%	$78.15 *	$20.44	+11.5%	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC INC	16,012	$3.029M	0.4%	$189.17 *	$141.52	+30.8%	COMMON STOCK	883556102
TJX	TJX COMPANIES INC	40,241	$2.967M	0.4%	$73.73 *	$32.24	+1.9%	COMMON STOCK	872540109
CCI	CROWN CASTLE INTL CORP	29,467	$2.946M	0.4%	$99.98 *	$59.61	+18.7%	COMMON STOCK	22822V101
BK	BANK OF NEW YORK MELLON CORP	53,882	$2.857M	0.4%	$53.02 *	$32.93	+28.5%	COMMON STOCK	064058100
—	BB&T CORPORATION	60,840	$2.856M	0.4%	$46.94	$39.04	—	COMMON STOCK	054937107
COP	CONOCOPHILLIPS	56,965	$2.851M	0.4%	$50.05 *	$31.09	+23.6%	COMMON STOCK	20825C104
EEM	ISHARES MSCI EMERGING MKTS IND	61,896	$2.774M	0.4%	$44.82	$36.32	+23.4%	COMMON STOCK	464287234
—	CELGENE CORP	18,720	$2.73M	0.4%	$145.83	$105.06	—	COMMON STOCK	151020104
IGSB	ISHARES 1-3 YEAR CREDIT BOND	25,893	$2.728M	0.4%	$105.36 *	$52.58	+0.2%	COMMON STOCK	464288646
TGT	TARGET CORP	44,885	$2.649M	0.4%	$59.02 *	$55.66	-16.1%	COMMON STOCK	87612E106
F	FORD MOTOR CO	220,653	$2.641M	0.4%	$11.97 *	$8.16	-5.4%	COMMON STOCK	345370860
VFC	VF CORP	41,280	$2.624M	0.4%	$63.57 *	$57.70	+3.7%	COMMON STOCK	918204108
CB	CHUBB LTD	18,333	$2.613M	0.4%	$142.53 *	$120.85	+2.3%	COMMON STOCK	H1467J104
MPC	MARATHON PETROLEUM	45,695	$2.563M	0.4%	$56.09 *	$34.27	+26.5%	COMMON STOCK	56585A102
PRU	PRUDENTIAL FINANCIAL INC	24,075	$2.56M	0.4%	$106.33 *	$71.07	+1.3%	COMMON STOCK	744320102
—	ALERIAN MLP ETF	227,465	$2.552M	0.4%	$11.22	$12.57	—	COMMON STOCK	00162Q866
SHY	ISHARES 1-3 YEAR TREASURY BO	28,902	$2.441M	0.3%	$84.46	$84.48	-0.0%	COMMON STOCK	464287457
WELL	WELLTOWER INC	34,219	$2.405M	0.3%	$70.28 *	$47.36	+10.6%	COMMON STOCK	95040Q104
—	THE PRICELINE GROUP INC	1,954,000	$2.251M	0.3%	$1.15	$1.06	—	CONVERTIBLE SECURITY	741503AX4
—	NOVELLUS SYSTEMS INC	401,000	$2.203M	0.3%	$5.49	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	NEXTERA ENERGY INC	31,774	$2.107M	0.3%	$66.31	$61.19	—	CONVERTIBLE PREFERRED SECURITY	65339F846
—	ARES CAPITAL CORP	1,990,000	$2.042M	0.3%	$1.03	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
—	LIBERTY MEDIA CORPORATION	1,667,000	$2.015M	0.3%	$1.21	$0.95	—	CONVERTIBLE SECURITY	531229AB8
—	TESLA MOTORS INC	1,760,000	$1.983M	0.3%	$1.13	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
MS	MORGAN STANLEY	38,682	$1.863M	0.3%	$48.16 *	$34.04	+10.8%	COMMON STOCK	617446448
—	MICROCHP TECH	1,063,000	$1.856M	0.3%	$1.75	$1.06	—	CONVERTIBLE SECURITY	595017AD6
AIG	AMER INTL GROUP	30,056	$1.845M	0.3%	$61.39 *	$39.49	+25.7%	COMMON STOCK	026874784
—	AMER TOWER CORP	14,991	$1.83M	0.3%	$122.07	$117.29	—	CONVERTIBLE PREFERRED SECURITY	03027X407
PYPL	PAYPAL HOLDINGS INC	28,474	$1.823M	0.3%	$64.02	$41.74	+53.0%	COMMON STOCK	70450Y103
UPS	UNITED PARCEL SERVICE	15,114	$1.815M	0.3%	$120.09 *	$66.61	+31.8%	COMMON STOCK	911312106
HYG	ISHARES IBOXX HY CORP BOND	20,191	$1.792M	0.2%	$88.75	$86.15	+3.0%	COMMON STOCK	464288513
LOW	LOWE'S COMPANIES	22,090	$1.766M	0.2%	$79.95 *	$67.09	+2.3%	COMMON STOCK	548661107
—	INTEL CORP	951,000	$1.749M	0.2%	$1.84	$1.56	—	CONVERTIBLE SECURITY	458140AF7
—	COLONY STARWOOD HOMES	1,383,000	$1.705M	0.2%	$1.23	$1.16	—	CONVERTIBLE SECURITY	85571WAB5
—	ALTABA INC	1,287,000	$1.675M	0.2%	$1.30	$0.99	—	CONVERTIBLE SECURITY	984332AF3
STZ	CONSTELLATION BRANDS INC	8,373	$1.67M	0.2%	$199.45 *	$138.01	+26.9%	COMMON STOCK	21036P108
—	SALESFORCE.COM INC	1,148,000	$1.612M	0.2%	$1.40	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	WORKDAY INC - TRANCHE 1	1,163,000	$1.518M	0.2%	$1.31	$1.11	—	CONVERTIBLE SECURITY	98138HAC5
IWP	RUSSELL MIDCAP GROWTH INDEX FD	13,089	$1.482M	0.2%	$113.22 *	$48.20	+17.4%	COMMON STOCK	464287481
—	ROYAL GOLD	1,311,000	$1.447M	0.2%	$1.10	$1.10	—	CONVERTIBLE SECURITY	780287AA6
MNST	MONSTER BEVERAGE CORP	25,931	$1.433M	0.2%	$55.26 *	$23.25	+18.8%	COMMON STOCK	61174X109
—	CITRIX SYSTEMS INC	1,232,000	$1.432M	0.2%	$1.16	$1.12	—	CONVERTIBLE SECURITY	177376AD2
PH	PARKER HANNIFIN CORP	8,146	$1.426M	0.2%	$175.06 *	$115.62	+33.6%	COMMON STOCK	701094104
—	AETNA INC	8,932	$1.42M	0.2%	$158.98	$124.04	—	COMMON STOCK	00817Y108
IWS	ISHARES RUSSELL MIDCAP VALUE	16,406	$1.393M	0.2%	$84.91	$74.74	+13.6%	COMMON STOCK	464287473
—	T-MOBILE US INC	13,836	$1.382M	0.2%	$99.88	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
CRM	SALESFORCE.COM INC	14,752	$1.378M	0.2%	$93.41	$65.87	+40.1%	COMMON STOCK	79466L302
VZ	VERIZON COMM	27,085	$1.34M	0.2%	$49.47 *	$29.56	+7.6%	COMMON STOCK	92343V104
—	BANK OF AMERICA CORP.	997	$1.298M	0.2%	$1301.91	$1231.41	—	CONVERTIBLE PREFERRED SECURITY	060505682
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,726	$1.273M	0.2%	$737.54	$896.33	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
—	WELLS FARGO & COMPANY	962	$1.265M	0.2%	$1314.97	$1210.09	—	CONVERTIBLE PREFERRED SECURITY	949746804
VMC	VULCAN MATLS CO	10,521	$1.258M	0.2%	$119.57 *	$109.43	+1.6%	COMMON STOCK	929160109
EOG	EOG RESOURCES INC	12,800	$1.238M	0.2%	$96.72 *	$65.88	+9.7%	COMMON STOCK	26875P101
AMAT	APPLIED MATERIALS INC	23,673	$1.233M	0.2%	$52.08 *	$25.90	+83.3%	COMMON STOCK	038222105
NUE	NUCOR CORP	21,916	$1.228M	0.2%	$56.03 *	$50.10	-6.4%	COMMON STOCK	670346105
—	VEECO INSTRUMENTS INC.	1,253,000	$1.202M	0.2%	$0.96	$1.03	—	CONVERTIBLE SECURITY	922417AD2
—	FINISAR CORP	1,145,000	$1.199M	0.2%	$1.05	$1.17	—	CONVERTIBLE SECURITY	31787AAM3
MHK	MOHAWK INDS INC	4,758	$1.178M	0.2%	$247.58	$219.75	+12.6%	COMMON STOCK	608190104
—	NUVASIVE INC	1,009,000	$1.154M	0.2%	$1.14	$1.37	—	CONVERTIBLE SECURITY	670704AG0
FIS	FIDELITY NATIONAL INFORMATION	12,063	$1.127M	0.2%	$93.43 *	$66.34	+21.5%	COMMON STOCK	31620M106
—	PROOFPOINT	889,000	$1.111M	0.2%	$1.25	$1.07	—	CONVERTIBLE SECURITY	743424AD5
—	STARWOOD PROPERTY TRUST INC	1,090,000	$1.09M	0.2%	$1.00	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
VYX	NCR CORP	28,499	$1.069M	0.1%	$37.51 *	$25.38	-9.3%	COMMON STOCK	62886E108
GOOG	ALPHABET INC	1,101	$1.056M	0.1%	$959.13 *	$37.46	+27.1%	COMMON STOCK	02079K107
MDLZ	MONDELEZ INTERNATIONAL INC	24,210	$984K	0.1%	$40.64 *	$30.25	+10.4%	COMMON STOCK	609207105
NOC	NORTHROP GRUMMAN CORP	3,276	$943K	0.1%	$287.85 *	$159.89	+57.4%	COMMON STOCK	666807102
—	WALGREENS BOOTS ALLIANCE INC	11,544	$891K	0.1%	$77.18	$78.99	—	COMMON STOCK	931427108
—	DISH NETWORK CORP	767,000	$858K	0.1%	$1.12	$1.12	—	CONVERTIBLE SECURITY	25470MAB5
—	ANTHEM INC	16,042	$839K	0.1%	$52.30	$52.40	—	CONVERTIBLE PREFERRED SECURITY	036752202
—	BECTON DICKINSON AND CO	14,641	$809K	0.1%	$55.26	$54.78	—	CONVERTIBLE PREFERRED SECURITY	075887208
—	LABORATORY CRP OF AMER HLDGS	5,317	$803K	0.1%	$151.03	$154.03	—	COMMON STOCK	50540R409
—	CROWN CASTLE INTL CORP	751	$802K	0.1%	$1067.91	$1067.91	—	CONVERTIBLE PREFERRED SECURITY	22822V309
NFLX	NETFLIX INC	4,342	$787K	0.1%	$181.25 *	$15.38	+17.9%	COMMON STOCK	64110L106
—	INNOVIVA INC	807,000	$787K	0.1%	$0.98	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
ETN	EATON CORP PLC	10,198	$783K	0.1%	$76.78 *	$48.27	+35.0%	COMMON STOCK	G29183103
—	ILLUMINA INC	734,000	$775K	0.1%	$1.06	$1.06	—	CONVERTIBLE SECURITY	452327AF6
—	DISCOVER FINANCIAL SERVICES	11,831	$763K	0.1%	$64.49	$64.49	—	COMMON STOCK	254709108
—	AIR LEASE	478,000	$729K	0.1%	$1.53	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
COST	COSTCO WHOLESALE CORP	4,427	$727K	0.1%	$164.22 *	$92.26	+59.1%	COMMON STOCK	22160K105
CSX	CSX CORPORATION	13,199	$716K	0.1%	$54.25 *	$8.95	+80.8%	COMMON STOCK	126408103
—	KNOWLES CORPORATION	619,000	$699K	0.1%	$1.13	$1.18	—	CONVERTIBLE SECURITY	49926DAB5
—	STANLEY BLACK & DECKER INC	6,009	$689K	0.1%	$114.66	$109.72	—	CONVERTIBLE PREFERRED SECURITY	854502887
UAL	UNITED CONTINENTAL HOLDINGS IN	11,292	$687K	0.1%	$60.84	$66.62	-8.6%	COMMON STOCK	910047109
TS	TENARIS SA	23,874	$676K	0.1%	$28.32	$29.20	-3.1%	COMMON STOCK	88031M109
—	INPHI CORP	555,000	$675K	0.1%	$1.22	$1.29	—	CONVERTIBLE SECURITY	45772FAB3
—	DTE ENERGY CO	12,385	$671K	0.1%	$54.18	$52.79	—	CONVERTIBLE PREFERRED SECURITY	233331883
REGN	REGENERON PHARMACEUTICALS INC	1,494	$668K	0.1%	$447.12	$473.21	-6.0%	COMMON STOCK	75886F107
—	PANDORA MEDIA INC	695,000	$650K	0.1%	$0.94	$1.00	—	CONVERTIBLE SECURITY	698354AB3
IWF	ISHARES RUSSELL 1000 GROWTH	5,198	$650K	0.1%	$125.05 *	$25.95	+20.5%	COMMON STOCK	464287614
MRSH	MARSH & MCLENNAN COS	7,700	$645K	0.1%	$83.77 *	$69.18	+6.0%	COMMON STOCK	571748102
A	AGILENT TECHNOLOGIES INC	9,933	$638K	0.1%	$64.23 *	$58.52	+3.1%	COMMON STOCK	00846U101
NKE	NIKE INC	11,810	$612K	0.1%	$51.82 *	$46.78	-0.3%	COMMON STOCK	654106103
SPY	SPDR TRUST SERIES 1	2,428	$610K	0.1%	$251.24	$219.05	+14.7%	COMMON STOCK	78462F103
VTI	VANGUARD TOTAL STOCK MARKT ETF	4,562	$591K	0.1%	$129.55	$119.76	+8.1%	COMMON STOCK	922908769
HAL	HALLIBURTON CO	12,280	$565K	0.1%	$46.01 *	$36.37	+7.4%	COMMON STOCK	406216101
—	LAM RESEARCH CORP	180,000	$551K	0.1%	$3.06	$1.61	—	CONVERTIBLE SECURITY	512807AL2
IDV	ISHARES INTL SELECT DIVIDEND	16,073	$543K	0.1%	$33.78	$30.84	+9.5%	COMMON STOCK	464288448
EXC	EXELON CORP	13,952	$526K	0.1%	$37.70 *	$18.86	+7.0%	COMMON STOCK	30161N101
IJR	ISHARES S&P SMALLCAP 600	7,073	$525K	0.1%	$74.23	$64.83	+14.5%	COMMON STOCK	464287804
MDT	MEDTRONIC PLC	6,557	$510K	0.1%	$77.78 *	$63.51	-0.7%	COMMON STOCK	G5960L103
—	POWERSHARES S&P 500 LOW VOLA	10,167	$466K	0.1%	$45.83	$42.09	—	COMMON STOCK	73937B779
—	PIONEER NATURAL RESOURCES CO	3,145	$464K	0.1%	$147.54	$161.81	—	COMMON STOCK	723787107
SDY	SPDR TRUST SERIES 1	4,814	$440K	0.1%	$91.40	$87.46	+4.4%	COMMON STOCK	78464A763
—	UNITED TECHNOLOGIES CORP	3,274	$380K	0.1%	$116.07	$104.02	—	COMMON STOCK	913017109
IWB	ISHARES RUSSELL 1000	2,656	$372K	0.1%	$140.06	$129.50	+8.0%	COMMON STOCK	464287622
LQD	IBOXX INV GR CORP BOND	2,962	$359K	0.0%	$121.20	$119.45	+1.5%	COMMON STOCK	464287242
VT	VANGUARD TOT WORLD STK ETF	5,031	$356K	0.0%	$70.76	$63.95	+10.6%	COMMON STOCK	922042742
—	GUGGENHEIM S&P 500 PURE GROWTH	3,470	$347K	0.0%	$100.00	$82.30	—	COMMON STOCK	78355W403
MMM	3M CO	1,634	$343K	0.0%	$209.91 *	$126.03	+4.7%	COMMON STOCK	88579Y101
—	MICRON TECHNOLOGY	93,000	$334K	0.0%	$3.59	$1.45	—	CONVERTIBLE SECURITY	595112AU7
—	BARD (C.R.) INC	1,000	$321K	0.0%	$321.00	$189.50	—	COMMON STOCK	067383109
BABA	ALIBABA GROUP HOLDING LTD	1,800	$311K	0.0%	$172.78	$162.12	+6.5%	COMMON STOCK	01609W102
—	RED HAT INC	197,000	$304K	0.0%	$1.54	$1.31	—	CONVERTIBLE SECURITY	756577AD4
VWO	VANGUARD MSCI EMERGING MKTS	6,302	$275K	0.0%	$43.64	$38.59	+12.9%	COMMON STOCK	922042858
—	MEDIDATA SOLUTIONS INC	186,000	$256K	0.0%	$1.38	$1.08	—	CONVERTIBLE SECURITY	58471AAB1
EFV	ISHARES MSCI EAFE VALUE ETF	4,564	$249K	0.0%	$54.56	$49.15	+11.1%	COMMON STOCK	464288877
VUG	VANGUARD GROWTH ETF	1,848	$245K	0.0%	$132.58 *	$19.73	+12.2%	COMMON STOCK	922908736
—	DYCOM INDS	214,000	$244K	0.0%	$1.14	$1.10	—	CONVERTIBLE SECURITY	267475AB7
VEU	VANGUARD FTSE ALL WORLD	4,550	$240K	0.0%	$52.75	$46.59	+13.1%	COMMON STOCK	922042775
—	ARES CAPITAL CORP	229,000	$230K	0.0%	$1.00	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
KHC	KRAFT HEINZ CO/THE	2,952	$229K	0.0%	$77.57 *	$56.41	-6.9%	COMMON STOCK	500754106
—	STARWOOD PROPERTY TRUST INC	213,000	$216K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
BND	VANGUARD TOTAL BOND MARKET	2,630	$216K	0.0%	$82.13	$80.87	+1.4%	COMMON STOCK	921937835
VEA	VANGUARD MSCI EAFE ETF	4,968	$216K	0.0%	$43.48	$42.43	+2.3%	COMMON STOCK	921943858
ACWX	ISHARES MSCI ACWI EX US ETF	4,306	$208K	0.0%	$48.30	$47.20	+2.4%	COMMON STOCK	464288240
TTWO	TAKE-TWO INTER	2,038	$208K	0.0%	$102.06	$89.54	+14.2%	COMMON STOCK	874054109
—	CALATLANTIC GROUP INC	164,000	$197K	0.0%	$1.20	$1.22	—	CONVERTIBLE SECURITY	783764AQ6
—	EMERGENT BIOSOLUTIONS INC	102,000	$147K	0.0%	$1.44	$1.15	—	CONVERTIBLE SECURITY	29089QAB1
—	BIOMARIN PHARMACEUTICAL INC	130,000	$145K	0.0%	$1.12	$1.20	—	CONVERTIBLE SECURITY	09061GAE1
—	ATLAS AIR WORLDWIDE HLDGS INC	120,000	$144K	0.0%	$1.20	$1.01	—	CONVERTIBLE SECURITY	049164BH8
—	BLACKHAWK NETWORK HOLDINGS	124,000	$139K	0.0%	$1.12	$1.12	—	CONVERTIBLE SECURITY	09238EAB0
—	OLD REPUBLIC INTL CORP	106,000	$136K	0.0%	$1.28	$1.17	—	CONVERTIBLE SECURITY	680223AH7
—	CTRIP.COM INTL LTD	115,000	$131K	0.0%	$1.14	$1.03	—	CONVERTIBLE SECURITY	22943FAF7
—	TUTOR PERINI CORP	111,000	$130K	0.0%	$1.17	$1.17	—	CONVERTIBLE SECURITY	901109AD0
—	MOLINA HEALTHCARE INC	101,000	$126K	0.0%	$1.25	$1.11	—	CONVERTIBLE SECURITY	60855RAD2
—	ROVI CORP	122,000	$124K	0.0%	$1.02	$1.01	—	CONVERTIBLE SECURITY	779376AD4
SLM	SLM CORP	10,575	$121K	0.0%	$11.44	$11.38	+0.8%	COMMON STOCK	78442P106
—	MACQUARIE INFRASTRUCTURE CO	108,000	$115K	0.0%	$1.06	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
—	ILLUMINA INC	95,000	$108K	0.0%	$1.14	$1.01	—	CONVERTIBLE SECURITY	452327AH2
—	PDC ENERGY INC	107,000	$104K	0.0%	$0.97	$1.12	—	CONVERTIBLE SECURITY	69327RAD3
—	IRONWOOD PHARMACEUTICALS INC	77,000	$92,000	0.0%	$1.19	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	SERVICENOW INC	56,000	$90,000	0.0%	$1.61	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
—	SM ENERGY CO	94,000	$89,000	0.0%	$0.95	$1.19	—	CONVERTIBLE SECURITY	78454LAM2
SAN	BANCO SANTANDER SA	11,702	$81,000	0.0%	$6.92	$6.66	+4.2%	COMMON STOCK	05964H105
—	RTI INTL METALS	69,000	$77,000	0.0%	$1.12	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
—	GREENBRIER COMPANIES	54,000	$75,000	0.0%	$1.39	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	WEATHERFORD INTERNATIONAL LTD	57,000	$62,000	0.0%	$1.09	$1.28	—	CONVERTIBLE SECURITY	947075AH0
—	PALO ALTO NETWORKS	41,000	$57,000	0.0%	$1.39	$1.28	—	CONVERTIBLE SECURITY	697435AB1
—	BIOMARIN PHARMACEUTICAL INC	29,000	$35,000	0.0%	$1.21	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
—	THE PRICELINE GROUP INC	13,000	$25,000	0.0%	$1.92	$1.92	—	CONVERTIBLE SECURITY	741503AQ9
—	HOLOGIC INC	21,000	$25,000	0.0%	$1.19	$1.27	—	CONVERTIBLE SECURITY	436440AG6
—	INTEL CORP	15,000	$21,000	0.0%	$1.40	$1.23	—	CONVERTIBLE SECURITY	458140AD2