Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,188	$15.75M	14.8%	$359.66	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	71,482	$14.71M	13.9%	$853.30	—	TR UNIT	78462F103
CME	CME GROUP INC	103,893	$9.668M	9.1%	$48.63	+26.7%	COM	12572Q105
VIG	VANGUARD SPECIALIZED PORTFOL	90,637	$7.122M	6.7%	$75.43	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	73,473	$5.847M	5.5%	$79.58	—	SHRT TRM CORP BD	92206C409
IVOO	VANGUARD ADMIRAL FDS INC	49,780	$5.052M	4.8%	$90.30	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FD	93,919	$4.727M	4.5%	$80.88	—	VG TL INTL STK F	921909768
KRE	SPDR SERIES TRUST	91,052	$4.021M	3.8%	$40.83	—	S&P REGL BKG	78464A698
XHB	SPDR SERIES TRUST	101,413	$3.714M	3.5%	$36.62	—	S&P HOMEBUILD	78464A888
VGK	VANGUARD INTL EQUITY INDEX F	68,193	$3.681M	3.5%	$53.99	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	27,366	$3.432M	3.2%	$19.38	+47.3%	COM	037833100
EFA	ISHARES TR	34,541	$2.193M	2.1%	$67.10	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	46,542	$1.903M	1.8%	$40.87	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	35,532	$1.725M	1.6%	$48.55	—	ALLWRLD EX US	922042775
AAL	AMERICAN AIRLS GROUP INC	30,575	$1.221M	1.2%	$39.87	+8.7%	COM	02376R102
CBOE	CBOE HLDGS INC	17,243	$987K	0.9%	$42.59	+17.9%	COM	12503M108
EEM	ISHARES TR	20,492	$812K	0.8%	$41.77	—	MSCI EMG MKT ETF	464287234
SWX	SOUTHWEST GAS CORP	12,275	$653K	0.6%	$54.90	0.0%	COM	844895102
IWM	ISHARES TR	4,855	$606K	0.6%	$920.78	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	5,951	$569K	0.5%	$64.27	+5.3%	COM	693475105
JPM	JPMORGAN CHASE & CO	7,839	$531K	0.5%	$39.63	+24.0%	COM	46625H100
—	ELECTRONIC ARTS INC	240,000	$502K	0.5%	$1.17	—	NOTE 0.750% 7/1	285512AA7
INTC	INTEL CORP	16,464	$501K	0.5%	$17.92	+40.0%	COM	458140100
—	ON SEMICONDUCTOR CORP	390,000	$483K	0.5%	$2.04	—	NOTE 2.625%12/1	682189AH8
T	AT&T INC	13,472	$479K	0.5%	$11.18	+9.3%	COM	00206R102
—	MEDICINES CO	395,000	$471K	0.4%	$2.00	—	DBCV 1.375% 6/0	584688AC9
—	NUVASIVE INC	355,000	$456K	0.4%	$2.48	—	NOTE 2.750% 7/0	670704AC9
—	MACQUARIE INFRASTRUCTURE COR	380,000	$453K	0.4%	$11.36	—	NOTE 2.875% 7/1	55608BAA3
JNJ	JOHNSON & JOHNSON	4,640	$452K	0.4%	$75.11	-0.8%	COM	478160104
—	MENTOR GRAPHICS CORP	315,000	$429K	0.4%	$1.94	—	SDCV 4.000% 4/0	587200AK2
—	NVIDIA CORP	395,000	$424K	0.4%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	J2 GLOBAL INC	360,000	$418K	0.4%	$1.57	—	NOTE 3.250% 6/1	48123VAC6
—	MERITAGE HOMES CORP	385,000	$410K	0.4%	$1.74	—	NOTE 1.875% 9/1	59001AAR3
—	PRICELINE GRP INC	305,000	$407K	0.4%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	SEACOR HOLDINGS INC	395,000	$405K	0.4%	$2.15	—	NOTE 2.500%12/1	811904AM3
—	INTEGRA LIFESCIENCES HLDGS C	330,000	$401K	0.4%	$1.65	—	NOTE 1.625%12/1	457985AK5
—	BLUCORA INC	390,000	$391K	0.4%	$8.02	—	NOTE 4.250% 4/0	095229AB6
MSFT	MICROSOFT CORP	8,797	$388K	0.4%	$30.02	+30.9%	COM	594918104
—	PDL BIOPHARMA INC	400,000	$386K	0.4%	$1.98	—	NOTE 4.000% 2/0	69329YAF1
—	COLONY CAP INC	375,000	$384K	0.4%	$10.17	—	NOTE 3.875% 1/1	19624RAB2
—	GOOGLE INC	707	$382K	0.4%	$540.31	—	CL A	38259P508
—	PROSPECT CAPITAL CORPORATION	370,000	$377K	0.4%	$2.28	—	NOTE 5.375%10/1	74348TAK8
—	GOOGLE INC	722	$376K	0.4%	$685.29	—	CL C	38259P706
—	SOLARCITY CORP	340,000	$369K	0.3%	$1.09	—	NOTE 2.750%11/0	83416TAA8
—	STARWOOD PPTY TR INC	340,000	$366K	0.3%	$2.31	—	NOTE 4.000% 1/1	85571BAB1
—	HELIX ENERGY SOLUTIONS GRP I	380,000	$364K	0.3%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	NATIONAL HEALTH INVS INC	365,000	$363K	0.3%	$1.76	—	NOTE 3.250% 4/0	63633DAE4
—	EXELIXIS INC	400,000	$360K	0.3%	$0.90	—	NOTE 4.250% 8/1	30161QAC8
—	BGC PARTNERS INC	335,000	$357K	0.3%	$1.61	—	NOTE 4.500% 7/1	05541TAD3
—	WEBMD HEALTH CORP	340,000	$350K	0.3%	$5.50	—	NOTE 2.500% 1/3	94770VAF9
—	RYLAND GROUP INC	355,000	$343K	0.3%	$2.12	—	NOTE 0.250% 6/0	783764AS2
—	ROYAL GOLD INC	335,000	$343K	0.3%	$6.04	—	NOTE 2.875% 6/1	780287AA6
VZ	VERIZON COMMUNICATIONS INC	7,260	$338K	0.3%	$28.32	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	12,174	$323K	0.3%	$28.04	—	COM	369604103
PG	PROCTER & GAMBLE CO	3,943	$309K	0.3%	$63.59	-5.7%	COM	742718109
—	HORNBECK OFFSHORE SVCS INC N	355,000	$292K	0.3%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	RPM INTL INC	250,000	$291K	0.3%	$1.16	—	NOTE 2.250%12/1	749685AT0
—	NEXTERA ENERGY INC	4,560	$281K	0.3%	$61.62	—	UNIT 09/01/2015	65339F887
—	FXCM INC	325,000	$272K	0.3%	$2.20	—	NOTE 2.250% 6/1	302693AB2
JETS	ETF SER SOLUTIONS	12,000	$269K	0.3%	$22.42	—	US GLB JETS	26922A842
IJR	ISHARES TR	2,084	$246K	0.2%	$117.66	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,131	$243K	0.2%	$81.30	+23.0%	COM DISNEY	254687106
—	NORTHSTAR ASSET MGMT GROUP I	12,680	$234K	0.2%	$18.45	—	COM	66705Y104
BAC	BANK AMER CORP	13,569	$231K	0.2%	$11.97	+9.7%	COM	060505104
JBLU	JETBLUE AIRWAYS CORP	11,000	$228K	0.2%	$20.25	0.0%	COM	477143101
—	WALGREENS BOOTS ALLIANCE INC	2,611	$220K	0.2%	$762.06	—	COM	931427108
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,640	$168K	0.2%	$8.14	—	SP ADR NON VTG	71654V101
—	NORTHSTAR RLTY FIN CORP	10,000	$159K	0.1%	$106.05	—	COM NEW	66704R704
—	SUPERVALU INC	19,347	$157K	0.1%	$8.11	—	COM	868536103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,250	$110K	0.1%	$7.33	—	SPONSORED ADR	606822104
—	AEGON N V	12,171	$90,000	0.1%	$15.86	—	NY REGISTRY SH	007924103
—	TOWN SPORTS INTL HLDGS INC	18,000	$52,000	0.0%	$32.10	—	COM	89214A102
AXIA	CENTRAIS ELETRICAS BRASILEIR	13,030	$24,000	0.0%	$2.85	—	SPONSORED ADR	15234Q207
—	WESTELL TECHNOLOGIES INC	10,000	$10,000	0.0%	$1.00	—	CL A	957541105
—	STEMCELLS INC	12,100	$7,000	0.0%	$0.58	—	COM NEW	85857R204