Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WisdomTree Trust	119,251	$5.763M	2.0%	$48.33	—	EMERG MKTS ETF	97717W315
HD	Home Depot Inc	74,037	$5.736M	2.0%	$56.05	0.0%	COM	437076102
V	Visa Inc	30,489	$5.572M	1.9%	$40.02	0.0%	COM CL A	92826C839
EEM	IShares Tr	144,365	$5.558M	1.9%	$38.50	—	MSCI EMERG MKT	464287234
XOM	Exxon Mobil Corp	55,225	$4.99M	1.7%	$53.69	0.0%	COM	30231G102
REZ	IShares Tr	92,374	$4.728M	1.6%	$51.18	—	RESIDENT PLS CAP	464288562
—	Alexion Pharmaceuticals Inc	49,999	$4.612M	1.6%	$92.24	—	COM	015351109
VXF	Vanguard Index Fds	59,092	$4.126M	1.4%	$69.82	—	EXTEND MKT ETF	922908652
—	Demandware Inc	95,840	$4.065M	1.4%	$42.41	—	COM	24802Y105
—	Michael Kors Hldgs LTD	64,268	$3.986M	1.4%	$62.02	—	SHS	G60754101
GLD	SPDR Gold Trust	33,464	$3.986M	1.4%	$119.11	—	GOLD SHS	78463V107
—	EGA Emerging Global SHS Tr	154,249	$3.981M	1.4%	$25.81	—	EGS EMKTCONS ETF	268461779
CVX	Chevron Corp New	32,522	$3.849M	1.3%	$71.30	0.0%	COM	166764100
IVV	IShares Tr	23,906	$3.846M	1.3%	$160.88	—	S&P 500 INDEX	464287200
—	ARM Hldgs PLC	104,339	$3.78M	1.3%	$36.23	—	SPONSORED ADR	42068106
—	ACE Ltd	41,080	$3.676M	1.3%	$89.48	—	SHS	H0023R105
CRM	Salesforce Com Inc	86,579	$3.306M	1.1%	$40.78	0.0%	COM	79466L302
—	Powershares ETF Trust	92,902	$3.302M	1.1%	$35.54	—	DYNA BUYBK ACH	73935X286
DGS	WisdomTree Trust	71,469	$3.29M	1.1%	$46.03	—	EMG MKTS SMCAP	97717W281
UAA	Under Armour Inc	54,970	$3.282M	1.1%	$14.57	0.0%	CL A	904311107
LKQ	LKQ Corp	126,016	$3.245M	1.1%	$21.42	0.0%	COM	501889208
—	Rydex ETF Trust	91,909	$3.234M	1.1%	$35.19	—	GUG S&P500EQWTFI	78355w858
EXP	Eagle Materials Inc	48,653	$3.224M	1.1%	$65.06	0.0%	COM	26969P108
WEX	WEX Inc	40,114	$3.077M	1.1%	$74.24	0.0%	COM	96208T104
—	Cerner Corp	31,910	$3.066M	1.1%	$96.08	—	COM	156782104
—	Aegerion Pharmaceuticals Inc	47,516	$3.01M	1.0%	$63.35	—	COM	00767E102
—	Apple Inc	7,575	$3.004M	1.0%	$396.57	—	COM	37833100
—	Splunk Inc	64,571	$2.994M	1.0%	$46.37	—	COM	848637104
—	Powershares ETF Trust	276,989	$2.972M	1.0%	$10.73	—	HI YLD EQ DVDN	73935X302
MIDD	Middleby Corp	17,136	$2.915M	1.0%	$52.53	0.0%	COM	596278101
VPU	Vanguard World Fds	35,309	$2.902M	1.0%	$82.19	—	UTILITIES ETF	92204A876
—	Claymore Exchange Trd Fd Tr	78,357	$2.894M	1.0%	$36.93	—	GUGG SPINOFF ETF	18383M605
FRCB	First Rep Bk San Francisco C	74,676	$2.874M	1.0%	$35.36	0.0%	COM	33616C100
MA	Mastercard Inc	4,940	$2.838M	1.0%	$51.54	0.0%	CL A	57636Q104
—	Global X Fds	165,609	$2.824M	1.0%	$17.05	—	GLB X BRAZ CON	37950E846
—	Sourcefire Inc	50,737	$2.818M	1.0%	$55.54	—	COM	83616T108
EFA	IShares Tr	48,836	$2.798M	1.0%	$57.29	—	MSCI EAFE INDEX	464287465
MANH	Manhattan Assocs Inc	35,558	$2.744M	0.9%	$18.32	0.0%	COM	562750109
—	Whole Foods Mkt Inc	52,380	$2.697M	0.9%	$51.49	—	COM	966837106
IYC	IShares Tr	26,196	$2.686M	0.9%	$102.53	—	CONS SRVC IDX	464287580
HDB	HDFC Bank Ltd	72,897	$2.642M	0.9%	$36.24	—	ADR REPS 3 SHS	40415F101
TJX	TJX Cos Inc New	51,581	$2.582M	0.9%	$20.82	0.0%	COM	872540109
BFH	Alliance Data Systems Corp	13,888	$2.514M	0.9%	$118.19	0.0%	COM	018581108
CVLT	Commvault Systems Inc	32,722	$2.483M	0.9%	$73.63	0.0%	COM	204166102
VRSK	Verisk Analytics Inc	41,416	$2.473M	0.9%	$57.10	0.0%	CL A	92345Y106
CVE	Cenovus Energy Inc	85,838	$2.448M	0.8%	$22.39	0.0%	COM	15135U109
—	Stericycle Inc	21,885	$2.417M	0.8%	$110.44	—	COM	858912108
GWRE	Guideware Software Inc	57,231	$2.407M	0.8%	$39.96	0.0%	COM	40171V100
ROST	Ross Stores Inc	37,101	$2.405M	0.8%	$28.26	0.0%	COM	778296103
BIIB	Biogen Idec Inc	10,843	$2.333M	0.8%	$213.68	0.0%	COM	09062X103
RYN	Rayonier Inc	41,831	$2.317M	0.8%	$55.39	—	COM	754907103
—	Dril-Quip Inc	25,544	$2.306M	0.8%	$90.28	—	COM	262037104
—	Onyx Pharmaceuticals Inc	26,533	$2.304M	0.8%	$86.84	—	COM	683399109
—	Kodiak Oil & Gas Corp	252,384	$2.244M	0.8%	$8.89	—	COM	50015Q100
ASEA	Global X Fds	130,661	$2.208M	0.8%	$16.90	—	GLOBAL X ASEAN 40	37950E648
QCOM	Qualcomm Inc	35,886	$2.192M	0.8%	$45.06	0.0%	COM	747525103
HAIN	Hain Celestial Group Inc	33,328	$2.167M	0.7%	$32.22	0.0%	COM	405217100
ABT	Abbot Labs	61,767	$2.154M	0.7%	$28.85	0.0%	COM	002824100
—	Rydex ETF Trust	34,295	$2.101M	0.7%	$61.26	—	GUGS&P500 EQ WT	78355W106
—	Powershares QQQ Trust	29,212	$2.082M	0.7%	$71.27	—	UNIT SER 1	73935A104
VEU	Vanguard Intl Equity Index F	47,067	$2.081M	0.7%	$44.21	—	ALLWRLD EX US	922042775
—	Rydex ETF Trust	21,188	$1.993M	0.7%	$94.06	—	GUG S&P500EQWTHC	78355w841
HYG	IShares Tr	21,575	$1.961M	0.7%	$90.89	—	HIGH YLD CORP	464288513
—	India Fd Inc	100,350	$1.924M	0.7%	$19.17	—	COM	454089103
IWY	IShares Tr	49,817	$1.899M	0.7%	$38.12	—	RUS200 GRW IDX	464289438
—	Actavis Inc	15,023	$1.896M	0.7%	$126.21	—	COM	00507K103
BMRN	Biomarin Pharmaceuticals Inc	32,793	$1.828M	0.6%	$62.32	0.0%	COM	09061G101
—	Powershares ETF Trust	76,861	$1.77M	0.6%	$23.03	—	DYN OIL SVCS	73935X625
—	Claymore Exchange Trd Fd Tr	75,701	$1.755M	0.6%	$23.18	—	GUG MULTI ASSET	18383M506
—	Google Inc	1,960	$1.726M	0.6%	$880.61	—	CL A	38259P508
—	Restoration Hardware Holdings I	22,872	$1.715M	0.6%	$74.98	—	COM	761283100
—	IShares Tr	33,870	$1.714M	0.6%	$50.61	—	FLTG RATE NT	46429b655
—	Market Vectors ETF Tr	54,031	$1.653M	0.6%	$30.59	—	HG YLD MUN ETF	57060u878
—	Imperva Inc	35,492	$1.599M	0.6%	$45.05	—	COM	45321L100
—	Ishares Inc	53,208	$1.562M	0.5%	$29.36	—	MSCI FRNTR100ETF	464286145
—	SSGA Active ETF Tr	49,470	$1.548M	0.5%	$31.29	—	GLOBL ALLO ETF	78467v400
—	Genomic Health Inc	48,797	$1.547M	0.5%	$31.70	—	COM	37244C101
—	Claymore Exchange Trd Fd Tr	29,308	$1.47M	0.5%	$50.16	—	GUGG ENH SHT DUR	18383m654
—	Cohen & Steers Reit & Pfd In	80,504	$1.391M	0.5%	$17.28	—	COM	19247X100
BFAM	Bright Horizons Fam Sol In D	40,027	$1.389M	0.5%	$33.75	0.0%	COM	109194100
HYS	Pimco ETF Tr	13,237	$1.359M	0.5%	$102.67	—	0-5 HIGH YIELD	72201R783
MDYG	SPDR Series Trust	13,588	$1.31M	0.5%	$96.41	—	S&P 400 MDCP GRW	78464A821
TSLA	Tesla Mtrs Inc	12,044	$1.293M	0.4%	$5.02	0.0%	COM	88160R101
PFF	IShares Tr	32,884	$1.292M	0.4%	$39.29	—	US PFD STK IDX	464288687
—	Team Health Holdings Inc.	31,170	$1.28M	0.4%	$41.07	—	COM	87817A107
—	Fleetcor Technologies Inc	15,302	$1.244M	0.4%	$81.30	—	COM	339041105
—	SPDR Series Trust	41,789	$1.229M	0.4%	$29.41	—	S&P HOMEBUILD	78464a888
—	Triumph Group Inc New	15,292	$1.21M	0.4%	$79.13	—	COM	896818101
—	Market Vectors ETF Tr	79,361	$1.208M	0.4%	$15.22	—	GBL ALTER ENRG	57060u407
—	Eaton Vance Flting Rate Inc	72,507	$1.201M	0.4%	$16.56	—	COM	278279104
—	Celgene Corp	10,204	$1.194M	0.4%	$117.01	—	COM	151020104
—	Solazyme Inc	98,684	$1.157M	0.4%	$11.72	—	COM	83415T101
CMCSA	Comcast Corp New	27,647	$1.154M	0.4%	$15.62	0.0%	CL A	20030N101
SCHG	Schwab Strategic Tr	30,092	$1.147M	0.4%	$38.12	—	US LCAP GR ETF	808524300
DIA	SPDR Dow Jones Indl Avrg ETF	7,657	$1.137M	0.4%	$148.49	—	UT SER 1	78467X109
VZ	Verizon Communications Inc	21,373	$1.076M	0.4%	$27.04	0.0%	COM	92343V104
JNJ	Johnson & Johnson	12,530	$1.076M	0.4%	$59.66	0.0%	COM	478160104
—	Nuveen Pfd Income Opprtny Fd	111,604	$1.066M	0.4%	$9.55	—	COM	67073B106
AMWD	American Woodmark Corp	30,604	$1.062M	0.4%	$34.15	0.0%	COM	030506109
PG	Procter & Gamble Co	13,571	$1.045M	0.4%	$55.00	0.0%	COM	742718109
—	Berkshire Hathaway Inc Del	9,339	$1.045M	0.4%	$111.90	—	CL B NEW	84670702
CLH	Clean Harbors Inc	19,155	$968K	0.3%	$55.73	0.0%	COM	184496107
CL	Colgate Palmolive Co	16,105	$923K	0.3%	$44.38	0.0%	COM	194162103
MUNI	Pimco ETF Tr	17,364	$900K	0.3%	$51.83	—	INTER MUN BD ST	72201R866
—	Senior Hsg Pptys Tr	33,919	$880K	0.3%	$25.94	—	SH BEN INT	81721M109
—	Bldrs Index Fds Tr	25,490	$876K	0.3%	$34.37	—	EMER MK 50 ADR	09348R300
PFE	Pfizer Inc	31,199	$874K	0.3%	$16.46	0.0%	COM	717081103
IBM	International Business Machs	4,568	$873K	0.3%	$118.94	0.0%	COM	459200101
—	Powershares Global ETF Trust	46,800	$872K	0.3%	$18.63	—	FDM HG YLD RAFI	73936T557
—	Pimco ETF Tr	8,465	$857K	0.3%	$101.24	—	ENHAN SHRT MAT	72201r833
PM	Philip Morris Intl Inc	9,761	$845K	0.3%	$49.85	0.0%	COM	718172109
ISRG	Intuitive Surgical Inc	1,636	$828K	0.3%	$55.09	0.0%	COM NEW	46120E602
IMO	Imperial Oil Ltd	21,612	$826K	0.3%	$30.07	0.0%	COM NEW	453038408
MO	Altria Group Inc	23,538	$824K	0.3%	$16.28	0.0%	COM	02209S103
SDY	SPDR Series Trust	12,032	$798K	0.3%	$66.32	—	S&P DIVID ETF	78464A763
IJT	IShares Tr	8,149	$789K	0.3%	$96.82	—	S&P SMLCP GROW	464287887
XLK	Select Sector SPFR TR	25,666	$785K	0.3%	$30.59	—	TECHNOLOGY	81369Y803
CAT	Caterpillar Inc Del	9,318	$769K	0.3%	$61.55	0.0%	COM	149123101
—	Sirona Dental Systems Inc	11,638	$767K	0.3%	$65.90	—	COM	82966C103
KO	Coca Cola Co	18,805	$754K	0.3%	$27.85	0.0%	COM	191216100
IGSB	IShares Tr	7,120	$748K	0.3%	$105.06	—	BARCLYS 1-3YR CR	464288646
DVY	IShares Tr	11,607	$743K	0.3%	$64.01	—	DJ SEL DIV INX	464287168
IJK	IShares Tr	5,761	$742K	0.3%	$128.80	—	S&P MC 400 GRW	464287606
XRT	SPDR Series Trust	9,542	$731K	0.3%	$76.61	—	S&P RETAIL ETF	78464A714
—	Global X Fds	34,038	$729K	0.3%	$21.42	—	GLB X SUPERDIV	37950E549
—	Du Pont E I De Nemours & Co	13,789	$724K	0.2%	$52.51	—	COM	263534109
JPM	JPMorgan Chase & Co	13,340	$704K	0.2%	$36.24	0.0%	COM	46625H100
IVW	IShares Tr	8,054	$677K	0.2%	$84.06	—	S&P500 GRW	464287309
IYJ	IShares Tr	7,761	$644K	0.2%	$82.98	—	DJ US INDUSTRL	464287754
—	Powershares Global ETF Trust	23,304	$636K	0.2%	$27.29	—	SOVEREIGN DEBT	73936T573
—	Eaton Vance Sh Tm Dr Divr In	37,082	$600K	0.2%	$16.18	—	COM	27828V104
AMZN	Amazon Com Inc	2,150	$597K	0.2%	$13.32	0.0%	COM	023135106
IBB	IShares Tr	3,396	$590K	0.2%	$173.73	—	NASDQ BIO INDX	464287556
—	General Electric Co	25,339	$588K	0.2%	$23.21	—	COM	369604103
—	Eaton Vance Ltd Dur Income F	36,180	$577K	0.2%	$15.95	—	COM	27828H105
IEV	IShares Tr	14,902	$577K	0.2%	$38.72	—	S&P EURO PLUS	464287861
—	Nuveen Mun Opportunity Fd Inc	39,617	$555K	0.2%	$14.01	—	COM	670984103
—	Eaton Vance Mun Bd Fd	45,970	$551K	0.2%	$11.99	—	COM	27827X101
IUSG	IShares Tr	9,157	$545K	0.2%	$59.52	—	RUSL 3000 GROW	464287671
BMY	Bristol Myers Squibb Co	12,154	$543K	0.2%	$28.67	0.0%	COM	110122108
—	Nuveen Mtg Opportunity Term	58,789	$512K	0.2%	$8.71	—	COM	67072C105
—	WisdomTree Trust	8,204	$511K	0.2%	$62.29	—	DIV EX-FINL FD	97717w406
—	DoubleLine Opportunistic Cr	20,395	$511K	0.2%	$25.06	—	COM	258623107
XNTK	SPDR Series Trust	6,652	$494K	0.2%	$74.26	—	MORGAN TECH ETF	78464A102
VNQI	Vanguard Intl Equity Index F	8,580	$458K	0.2%	$53.38	—	GLB EX US ETF	922042676
WIP	SPDR Series Trust	7,510	$432K	0.1%	$57.52	—	DB INT GVT ETF	78464A490
—	Powershares ETF Trust II	13,690	$426K	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
SPG	Simon Ppty Group Inc New	2,657	$420K	0.1%	$88.80	0.0%	COM	828806109
SCHE	Schwab Strategic Tr	17,195	$402K	0.1%	$23.38	—	EMRG MKTEQ ETF	808524706
—	Kinder Morgan Energy Partner	4,600	$393K	0.1%	$85.43	—	UT LTD PARTNER	494550106
ORCL	Oracle Corp	12,705	$390K	0.1%	$27.58	0.0%	COM	68389X105
—	Franklin Templeton Ltd Dur I	28,978	$389K	0.1%	$13.42	—	COM	35472t101
MUB	IShares Tr	3,683	$387K	0.1%	$105.08	—	S&P NTL AMTFREE	464288414
COP	ConocoPhillips	6,282	$380K	0.1%	$39.96	0.0%	COM	20825C104
—	Pimco Income Strategy Fund I	34,435	$362K	0.1%	$10.51	—	COM	72201J104
VWO	Vanguard Intl Equity Index F	9,312	$361K	0.1%	$38.77	—	MSCI EMR MKT ETF	922042858
—	Plum Creek Timber Co Inc	7,500	$350K	0.1%	$46.67	—	COM	729251108
ELD	WisdomTree Tr	7,164	$344K	0.1%	$48.02	—	EM LCL DEBT FD	97717X867
—	Powershares ETF Trust II	12,528	$310K	0.1%	$24.74	—	SENIOR LN PORT	73936q769
—	Powershares ETF Trust II	11,041	$304K	0.1%	$27.53	—	INTL CORP BOND	73936Q835
SCHB	Schwab Strategic Tr	7,585	$295K	0.1%	$38.89	—	US BRD MKT ETF	808524102
VTI	Vanguard Index Fds	3,528	$292K	0.1%	$82.77	—	TOTAL STK MKT	922908769
SPEM	SPDR Index SHS FDS	4,753	$283K	0.1%	$59.54	—	EMERG MKTS ETF	78463X509
DIS	Disney Walt Co	3,840	$242K	0.1%	$56.11	0.0%	COM DISNEY	254687106
IWF	IShares Tr	3,291	$239K	0.1%	$72.62	—	RUSSELL1000GRW	464287614
—	Nuveen Mtg Opportunity Term	9,245	$237K	0.1%	$25.64	—	COM	67074r100
SO	Southern Co	5,136	$227K	0.1%	$26.74	0.0%	COM	842587107
VNQ	Vanguard Index Fds	3,245	$223K	0.1%	$68.72	—	REIT ETF	922908553
—	Alerian MLP	12,515	$223K	0.1%	$17.82	—	APLS ETF TR	00162Q866
—	Nuveen Pfd & Income Term Fd	9,070	$220K	0.1%	$24.26	—	COM	67075a106
CWB	SPDR Series Trust	5,135	$219K	0.1%	$42.65	—	BRCLYS CAP CONV	78464A359
—	Nuveen Mtg Opportunity Term	8,475	$215K	0.1%	$25.37	—	COM	670735109
—	Nuveen Divid Advantage Mun F	14,085	$194K	0.1%	$13.77	—	COM	67066v101
—	Nuveen Mun Value Fd Inc	19,905	$190K	0.1%	$9.55	—	COM	670928100
—	Pimco ETF Tr	13,585	$162K	0.1%	$11.92	—	ENHAN SHRT MAT	72201H108