The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 446 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS RP | PFD | 48127A161 | 354 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRIVATEBANCORP INC SUB DEB 42 | PFD | 742962400 | 2,802 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
STIFEL FINL CORP DSHS 1/40 PF | PFD | 860630409 | 2,823 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
SVB CAP II PFD TR GTD 7% | PFD | 86959H201 | 1,393 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP 1/100 | PFD | 949746465 | 476 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD ETF | ETF | 464287440 | 241 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 1,520 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,156 | 17,910 | SH | SOLE | 17,900 | 0 | 10 | ||
ABBOTT LABS COM | COM | 002824100 | 1,075 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 397 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,008 | 57,361 | SH | SOLE | 57,333 | 0 | 28 | ||
ADOBE SYS INC COM | COM | 00724F101 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,856 | 8,527 | SH | SOLE | 8,522 | 0 | 5 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 226 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8,685 | 10,372 | SH | SOLE | 10,366 | 0 | 6 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,242 | 80,741 | SH | SOLE | 80,702 | 0 | 39 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,060 | 64,076 | SH | SOLE | 64,034 | 0 | 42 | ||
APPLE INC COM | COM | 037833100 | 10,882 | 96,256 | SH | SOLE | 96,230 | 0 | 26 | ||
AT&T INC COM | COM | 00206R102 | 626 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 208 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 649 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 677 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 946 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,274 | 11,791 | SH | SOLE | 11,783 | 0 | 8 | ||
BOEING CO COM | COM | 097023105 | 4,136 | 31,397 | SH | SOLE | 31,342 | 0 | 55 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 236 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
CALYPTE BIOMEDICAL CORP | COM | 131722605 | 0 | 595,888 | SH | SOLE | 595,888 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 206 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,735 | 45,294 | SH | SOLE | 45,266 | 0 | 28 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,118 | 53,059 | SH | SOLE | 53,031 | 0 | 28 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,116 | 49,705 | SH | SOLE | 49,685 | 0 | 20 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,991 | 125,016 | SH | SOLE | 124,956 | 0 | 60 | ||
CIGNA CORPORATION COM | COM | 125509109 | 4,826 | 37,029 | SH | SOLE | 37,011 | 0 | 18 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,256 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 366 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,018 | 39,459 | SH | SOLE | 39,440 | 0 | 19 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,931 | 32,936 | SH | SOLE | 32,918 | 0 | 18 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,522 | 59,267 | SH | SOLE | 59,236 | 0 | 31 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 477 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 2,847 | 50,347 | SH | SOLE | 50,324 | 0 | 23 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,083 | 54,741 | SH | SOLE | 54,715 | 0 | 26 | ||
DONALDSON INC COM | COM | 257651109 | 394 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,122 | 50,295 | SH | SOLE | 50,273 | 0 | 22 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,758 | 47,759 | SH | SOLE | 47,739 | 0 | 20 | ||
EMERSON ELEC CO COM | COM | 291011104 | 664 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,138 | 53,131 | SH | SOLE | 53,095 | 0 | 36 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4,099 | 35,114 | SH | SOLE | 35,094 | 0 | 20 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,276 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 4,913 | 39,415 | SH | SOLE | 39,392 | 0 | 23 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,807 | 53,065 | SH | SOLE | 53,033 | 0 | 32 | ||
FEDEX CORP COM | COM | 31428X106 | 4,248 | 24,318 | SH | SOLE | 24,303 | 0 | 15 | ||
FIDELITY MSCI CONSM DIS | COM | 316092204 | 328 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
FIDELITY MSCI INDL INDX | COM | 316092709 | 574 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,065 | 78,652 | SH | SOLE | 78,613 | 0 | 39 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 290 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,584 | 188,535 | SH | SOLE | 188,458 | 0 | 77 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,446 | 43,559 | SH | SOLE | 43,536 | 0 | 23 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 7,235 | 62,059 | SH | SOLE | 62,029 | 0 | 30 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,356 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 723 | 19,149 | SH | SOLE | 18,994 | 0 | 155 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,631 | 20,905 | SH | SOLE | 20,894 | 0 | 11 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 289 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 5,590 | 50,818 | SH | SOLE | 50,789 | 0 | 29 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,839 | 66,357 | SH | SOLE | 66,247 | 0 | 110 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,165 | 122,619 | SH | SOLE | 122,559 | 0 | 60 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,334 | 48,933 | SH | SOLE | 48,909 | 0 | 24 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,325 | 33,910 | SH | SOLE | 33,886 | 0 | 24 | ||
LOWES COS INC COM | COM | 548661107 | 5,189 | 71,859 | SH | SOLE | 71,820 | 0 | 39 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,036 | 30,243 | SH | SOLE | 30,223 | 0 | 20 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,149 | 70,246 | SH | SOLE | 70,211 | 0 | 35 | ||
MERCK & CO INC COM | COM | 58933Y105 | 236 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 615 | 10,672 | SH | SOLE | 10,548 | 0 | 124 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 550 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,224 | 99,217 | SH | SOLE | 99,176 | 0 | 41 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,620 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,902 | 48,054 | SH | SOLE | 48,023 | 0 | 31 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 7,631 | 27,243 | SH | SOLE | 27,233 | 0 | 10 | ||
ORACLE CORP COM | COM | 68389X105 | 4,384 | 111,613 | SH | SOLE | 111,557 | 0 | 56 | ||
PEPSICO INC COM | COM | 713448108 | 800 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 353 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 205 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,882 | 26,299 | SH | SOLE | 26,284 | 0 | 15 | ||
PRAXAIR INC COM | COM | 74005P104 | 396 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 578 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,090 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,872 | 61,949 | SH | SOLE | 61,918 | 0 | 31 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,097 | 193,129 | SH | SOLE | 193,039 | 0 | 90 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 1,469 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 1,460 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 253 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 552 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 219 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 277 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,883 | 104,255 | SH | SOLE | 104,193 | 0 | 62 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,865 | 42,470 | SH | SOLE | 42,393 | 0 | 77 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 2,974 | 14,553 | SH | SOLE | 14,543 | 0 | 10 | ||
UNION PAC CORP COM | COM | 907818108 | 974 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,911 | 42,220 | SH | SOLE | 42,199 | 0 | 21 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,350 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 598 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 359 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,055 | 136,741 | SH | SOLE | 136,673 | 0 | 68 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 5,753 | 37,186 | SH | SOLE | 37,166 | 0 | 20 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 5,418 | 24,904 | SH | SOLE | 24,625 | 0 | 279 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 1,929 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 246 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,590 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,230 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,640 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUY | ETF | 73935X286 | 820 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ | ETF | 78355W106 | 25,297 | 302,631 | SH | SOLE | 302,417 | 0 | 214 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 326 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 19,965 | 236,660 | SH | SOLE | 236,245 | 0 | 415 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 498 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 6,139 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
WISDOMTREE TR MDCP EARN FUND | ETF | 97717W570 | 344 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
WISDOMTREE TR TOTAL DIVID FD | ETF | 97717W109 | 282 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 17,258 | 139,007 | SH | SOLE | 138,869 | 0 | 138 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 332 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,828 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 285 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 895 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 1,219 | 9,763 | SH | SOLE | 9,742 | 0 | 21 | ||
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 4,590 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,117 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 497 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 295 | 7,841 | SH | SOLE | 7,811 | 0 | 30 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 536 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 507 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
UBS AG JERSEY BRH ALERIAN INFR | ETF | 902641646 | 957 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 414 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,084 | 12,493 | SH | SOLE | 12,493 | 0 | 0 |