Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc	73,885	$5.604M	1.7%	$56.05	+3.2%	COM	437076102
V	Visa Inc	29,140	$5.569M	1.7%	$40.02	+5.8%	COM CL A	92826C839
EEM	IShares Tr	134,274	$5.472M	1.6%	$38.50	—	MSCI EMERG MKT	464287234
DEM	WisdomTree Trust	99,571	$5.147M	1.5%	$48.33	—	EMERG MKTS ETF	97717W315
—	EGA Emerging Global SHS Tr	187,432	$5.049M	1.5%	$26.01	—	EGS EMKTCONS ETF	268461779
VXF	Vanguard Index Fds	65,361	$5.041M	1.5%	$70.52	—	EXTEND MKT ETF	922908652
—	ARM Hldgs PLC	103,285	$4.97M	1.5%	$36.23	—	SPONSORED ADR	42068106
XOM	Exxon Mobil Corp	57,179	$4.92M	1.5%	$53.71	+0.8%	COM	30231G102
—	Michael Kors Hldgs LTD	63,202	$4.71M	1.4%	$62.02	—	SHS	G60754101
—	GT Advanced Technologies Inc	540,748	$4.602M	1.4%	$8.51	—	COM	36191U106
IBM	International Business Machs	24,779	$4.589M	1.4%	$112.92	-1.2%	COM	459200101
JNJ	Johnson & Johnson	52,188	$4.524M	1.4%	$62.61	+1.5%	COM	478160104
—	Alexion Pharmaceuticals Inc	38,025	$4.417M	1.3%	$92.24	—	COM	015351109
CRM	Salesforce Com Inc	84,837	$4.404M	1.3%	$40.78	+10.0%	COM	79466L302
UAA	Under Armour Inc	54,052	$4.294M	1.3%	$14.57	+21.0%	CL A	904311107
GLD	SPDR Gold Trust	32,685	$4.19M	1.3%	$119.11	—	GOLD SHS	78463V107
—	Aegerion Pharmaceuticals Inc	47,636	$4.085M	1.2%	$63.35	—	COM	00767E102
CVX	Chevron Corp New	33,455	$4.065M	1.2%	$71.35	+2.4%	COM	166764100
JPM	JPMorgan Chase & Co	77,773	$4.02M	1.2%	$38.13	+1.0%	COM	46625H100
—	ACE Ltd	42,559	$3.982M	1.2%	$89.63	—	SHS	H0023R105
LKQ	LKQ Corp	124,847	$3.979M	1.2%	$21.42	+21.0%	COM	501889208
FLOT	IShares Tr	78,032	$3.955M	1.2%	$50.68	—	FLTG RATE NT	46429B655
IVV	IShares Tr	23,388	$3.95M	1.2%	$160.88	—	S&P 500 INDEX	464287200
—	Claymore Exchange Trd Fd Tr	76,833	$3.855M	1.2%	$50.17	—	GUGG ENH SHT DUR	18383M654
—	Splunk Inc	63,505	$3.813M	1.1%	$46.37	—	COM	848637104
—	Claymore Exchange Trd Fd Tr	92,183	$3.788M	1.1%	$37.56	—	GUGG SPINOFF ETF	18383M605
DIS	Disney Walt Co	58,286	$3.759M	1.1%	$56.88	+0.1%	COM DISNEY	254687106
BFH	Alliance Data Systems Corp	17,283	$3.655M	1.1%	$121.86	+12.3%	COM	018581108
BMRN	Biomarin Pharmaceuticals Inc	49,433	$3.568M	1.1%	$63.71	+4.3%	COM	09061G101
MIDD	Middleby Corp	17,006	$3.553M	1.1%	$52.53	+22.2%	COM	596278101
—	Ishares Inc	112,769	$3.553M	1.1%	$30.49	—	MSCI FRNTR100ETF	464286145
—	Claymore Exchange Trd Fd Tr	147,104	$3.488M	1.0%	$23.44	—	GUG MULTI ASSET	18383M506
EXP	Eagle Materials Inc	47,916	$3.476M	1.0%	$65.06	-1.7%	COM	26969P108
—	Powershares ETF Trust	88,844	$3.471M	1.0%	$35.54	—	DYNA BUYBK ACH	73935X286
FRCB	First Rep Bk San Francisco C	73,121	$3.41M	1.0%	$35.36	+14.9%	COM	33616C100
HDB	HDFC Bank Ltd	110,249	$3.393M	1.0%	$34.39	—	ADR REPS 3 SHS	40415F101
—	Restoration Hardware Holdings I	53,237	$3.373M	1.0%	$68.35	—	COM	761283100
MINT	Pimco ETF Tr	32,645	$3.31M	1.0%	$101.39	—	ENHAN SHRT MAT	72201R833
—	Cerner Corp	62,665	$3.293M	1.0%	$74.72	—	COM	156782104
DGS	WisdomTree Trust	70,318	$3.28M	1.0%	$46.03	—	EMG MKTS SMCAP	97717W281
VEU	Vanguard Intl Equity Index F	67,395	$3.275M	1.0%	$45.53	—	ALLWRLD EX US	922042775
NVO	Novo-Nordisk A S	19,352	$3.275M	1.0%	$169.23	—	ADR	670100205
MANH	Manhattan Assocs Inc	34,020	$3.247M	1.0%	$18.32	+20.4%	COM	562750109
—	Market Vectors ETF Tr	61,129	$3.24M	1.0%	$53.00	—	GBL ALTER ENRG	57061R593
QCOM	Qualcomm Inc	47,814	$3.219M	1.0%	$45.43	+2.5%	COM	747525103
MA	Mastercard Inc	4,695	$3.159M	0.9%	$51.54	+13.1%	CL A	57636Q104
SCHE	Schwab Strategic Tr	127,784	$3.142M	0.9%	$24.43	—	EMRG MKTEQ ETF	808524706
—	Claymore Exchange Trd Fd Tr	90,464	$3.122M	0.9%	$34.51	—	GUGGENHEIM SOLAR	18383Q739
—	Apple Inc	6,405	$3.054M	0.9%	$396.57	—	COM	37833100
—	Whole Foods Mkt Inc	51,959	$3.04M	0.9%	$51.49	—	COM	966837106
—	Rydex ETF Trust	83,737	$3.025M	0.9%	$36.13	—	GUG S&P500EQWTFI	78355W858
—	Demandware Inc	64,749	$3M	0.9%	$42.41	—	COM	24802Y105
CAT	Caterpillar Inc Del	35,038	$2.922M	0.9%	$61.62	+0.0%	COM	149123101
—	Powershares ETF Trust	263,574	$2.912M	0.9%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Dril-Quip Inc	25,322	$2.906M	0.9%	$90.28	—	COM	262037104
CVLT	Commvault Systems Inc	32,602	$2.866M	0.9%	$73.63	+13.8%	COM	204166102
TJX	TJX Cos Inc New	50,761	$2.862M	0.9%	$20.82	+8.2%	COM	872540109
VPU	Vanguard World Fds	34,221	$2.793M	0.8%	$82.19	—	UTILITIES ETF	92204A876
—	Du Pont E I De Nemours & Co	47,273	$2.768M	0.8%	$56.79	—	COM	263534109
EBAY	Ebay Inc	48,398	$2.7M	0.8%	$19.96	0.0%	COM	278642103
EFA	IShares Tr	41,956	$2.677M	0.8%	$57.29	—	MSCI EAFE INDEX	464287465
VRSK	Verisk Analytics Inc	41,162	$2.674M	0.8%	$57.10	+5.6%	CL A	92345Y106
GWRE	Guideware Software Inc	56,183	$2.647M	0.8%	$39.96	+12.6%	COM	40171V100
ROST	Ross Stores Inc	36,016	$2.622M	0.8%	$28.26	+6.9%	COM	778296103
BIIB	Biogen Idec Inc	10,702	$2.577M	0.8%	$213.68	+4.7%	COM	09062X103
—	Global X Fds	143,416	$2.557M	0.8%	$17.05	—	GLB X BRAZ CON	37950E846
DXCM	Dexcom Inc	88,490	$2.497M	0.7%	$6.33	0.0%	COM	252131107
—	Stericycle Inc	21,446	$2.475M	0.7%	$110.44	—	COM	858912108
CVE	Cenovus Energy Inc	80,824	$2.413M	0.7%	$22.39	+0.9%	COM	15135U109
—	Rydex ETF Trust	36,277	$2.365M	0.7%	$61.48	—	GUG S&P500 EQ WT	78355W106
CTAS	Cintas Corp	45,922	$2.351M	0.7%	$10.43	0.0%	COM	172908105
RYN	Rayonier Inc	41,380	$2.303M	0.7%	$55.39	—	COM	754907103
ABT	Abbot Labs	69,257	$2.299M	0.7%	$28.72	-3.5%	COM	002824100
PANW	Palo Alto Networks Inc	50,129	$2.297M	0.7%	$7.89	0.0%	COM	697435105
TSLA	Tesla Mtrs Inc	11,875	$2.296M	0.7%	$5.02	+97.1%	COM	88160R101
SCHX	Schwab Strategic Tr	56,755	$2.282M	0.7%	$40.21	—	US LRG CAP ETF	808524201
VUG	Vanguard Index Fds	25,735	$2.177M	0.7%	$84.59	—	GROWTH ETF	922908736
HAIN	Hain Celestial Group Inc	27,805	$2.144M	0.6%	$32.22	+17.1%	COM	405217100
—	Actavis Inc	14,789	$2.13M	0.6%	$126.21	—	COM	00507K103
GAL	SSGA Active ETF Tr	64,179	$2.108M	0.6%	$32.85	—	GLOBL ALLO ETF	78467V400
SCHF	Schwab Strategic Tr	66,384	$2.017M	0.6%	$30.38	—	INTL EQTY ETF	808524805
ASEA	Global X Fds	123,634	$2.015M	0.6%	$16.90	—	GLOBAL X ASEAN 40	37950E648
—	Celgene Corp	12,601	$1.942M	0.6%	$124.07	—	COM	151020104
—	Powershares ETF Trust	74,931	$1.849M	0.6%	$23.03	—	DYN OIL SVCS	73935X625
HYS	Pimco ETF Tr	16,672	$1.749M	0.5%	$103.13	—	0-5 HIGH YIELD	72201R783
—	Google Inc	1,933	$1.693M	0.5%	$880.61	—	CL A	38259P508
—	Genomic Health Inc	55,294	$1.691M	0.5%	$31.57	—	COM	37244C101
—	Berkshire Hathaway Inc Del	14,598	$1.657M	0.5%	$112.48	—	CL B NEW	84670702
SCHG	Schwab Strategic Tr	39,290	$1.614M	0.5%	$38.81	—	US LCAP GR ETF	808524300
—	Fleetcor Technologies Inc	14,534	$1.601M	0.5%	$81.30	—	COM	339041105
—	Kodiak Oil & Gas Corp	122,515	$1.478M	0.4%	$8.89	—	COM	50015Q100
—	Imperva Inc	35,122	$1.476M	0.4%	$45.05	—	COM	45321L100
IGSB	IShares Tr	13,000	$1.369M	0.4%	$105.17	—	BARCLYS 1-3YR CR	464288646
MDYG	SPDR Series Trust	12,251	$1.269M	0.4%	$96.41	—	S&P 400 MDCP GRW	78464A821
—	Powershares QQQ Trust	15,187	$1.198M	0.4%	$71.27	—	UNIT SER 1	73935A104
—	Cree Inc	19,744	$1.188M	0.4%	$60.17	—	COM	225447101
CMCSA	Comcast Corp New	26,341	$1.188M	0.4%	$15.62	+5.9%	CL A	20030N101
HYG	IShares Tr	12,968	$1.188M	0.4%	$90.89	—	HIGH YLD CORP	464288513
PFF	IShares Tr	29,172	$1.109M	0.3%	$39.29	—	US PFD STK IDX	464288687
CLH	Clean Harbors Inc	18,859	$1.106M	0.3%	$55.73	+0.1%	COM	184496107
PODD	Insulet Corp	30,487	$1.105M	0.3%	$33.56	0.0%	COM	45784P101
XRT	SPDR Series Trust	13,106	$1.075M	0.3%	$78.08	—	S&P RETAIL ETF	78464A714
—	Solazyme Inc	98,936	$1.067M	0.3%	$11.72	—	COM	83415T101
VZ	Verizon Communications Inc	22,784	$1.063M	0.3%	$26.98	-3.2%	COM	92343V104
IBB	IShares Tr	5,058	$1.06M	0.3%	$185.51	—	NASDQ BIO INDX	464287556
AMWD	American Woodmark Corp	30,493	$1.057M	0.3%	$34.15	+4.8%	COM	030506109
—	Eaton Vance Flting Rate Inc	66,992	$1.044M	0.3%	$16.56	—	COM	278279104
BFAM	Bright Horizons Fam Sol In D	28,966	$1.038M	0.3%	$33.75	+6.4%	COM	109194100
PG	Procter & Gamble Co	13,478	$1.019M	0.3%	$55.00	+2.2%	COM	742718109
—	Fleetmatics Group PLC	26,036	$978K	0.3%	$37.56	—	COM	G35569105
CL	Colgate Palmolive Co	16,457	$976K	0.3%	$44.38	+0.4%	COM	194162103
—	Global X Fds	42,491	$972K	0.3%	$21.71	—	GLB X SUPERDIV	37950E549
VWO	Vanguard Intl Equity Index F	22,813	$916K	0.3%	$39.59	—	MSCI EMR MKT ETF	922042858
IJT	IShares Tr	8,030	$870K	0.3%	$96.82	—	S&P SMLCP GROW	464287887
DVY	IShares Tr	11,242	$746K	0.2%	$64.01	—	DJ SEL DIV INX	464287168
SDY	SPDR Series Trust	10,227	$705K	0.2%	$66.32	—	S&P DIVID ETF	78464A763
PM	Philip Morris Intl Inc	8,036	$696K	0.2%	$49.85	-5.0%	COM	718172109
IYJ	IShares Tr	7,315	$662K	0.2%	$82.98	—	DJ US INDUSTRL	464287754
—	Powershares Global ETF Trust	34,005	$640K	0.2%	$18.63	—	FDM HG YLD RAFI	73936T557
—	General Electric Co	25,444	$608K	0.2%	$23.21	—	COM	369604103
IUSG	IShares Tr	9,285	$596K	0.2%	$59.58	—	RUSL 3000 GROW	464287671
IVW	IShares Tr	5,984	$535K	0.2%	$84.06	—	S&P500 GRW	464287309
BMY	Bristol Myers Squibb Co	11,442	$530K	0.2%	$28.67	+1.9%	COM	110122108
XNTK	SPDR Series Trust	6,290	$515K	0.2%	$74.26	—	MORGAN TECH ETF	78464A102
IEV	IShares Tr	11,496	$507K	0.2%	$38.72	—	S&P EURO PLUS	464287861
—	Bldrs Index Fds Tr	13,342	$493K	0.1%	$34.37	—	EMER MK 50 ADR	09348R300
MUNI	Pimco ETF Tr	9,414	$491K	0.1%	$51.83	—	INTER MUN BD ST	72201R866
IJK	IShares Tr	3,173	$441K	0.1%	$128.80	—	S&P MC 400 GRW	464287606
COP	ConocoPhillips	6,282	$437K	0.1%	$39.96	+11.3%	COM	20825C104
ORCL	Oracle Corp	12,706	$421K	0.1%	$27.58	-1.9%	COM	68389X105
WIP	SPDR Series Trust	7,011	$418K	0.1%	$57.52	—	DB INT GVT ETF	78464A490
SCHB	Schwab Strategic Tr	9,942	$409K	0.1%	$39.43	—	US BRD MKT ETF	808524102
VNQI	Vanguard Intl Equity Index F	7,013	$398K	0.1%	$53.38	—	GLB EX US ETF	922042676
SPG	Simon Ppty Group Inc New	2,657	$394K	0.1%	$88.80	-8.8%	COM	828806109
—	Alerian MLP	22,255	$391K	0.1%	$17.71	—	APLS ETF TR	00162Q866
KO	Coca Cola Co	10,226	$387K	0.1%	$27.85	-3.9%	COM	191216100
—	Franklin Templeton Ltd Dur I	28,914	$376K	0.1%	$13.00	—	COM	35472T101
—	Kinder Morgan Energy Partner	4,600	$367K	0.1%	$85.43	—	UT LTD PARTNER	494550106
—	Powershares ETF Trust II	11,595	$362K	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
—	Plum Creek Timber Co Inc	7,500	$351K	0.1%	$46.67	—	COM	729251108
IEMG	IShares Inc	7,097	$345K	0.1%	$48.61	—	CORE MSCI EMKT	46434G103
REZ	IShares Tr	6,716	$322K	0.1%	$51.18	—	RESIDENT PLS CAP	464288562
VTIP	Vanguard Malvern Fds	6,339	$313K	0.1%	$49.38	—	STRM INFPROIDX	922020805
SCHO	Schwab Strategic Tr	6,196	$313K	0.1%	$50.52	—	SHT TM US TRES	808524862
VTI	Vanguard Index Fds	3,148	$276K	0.1%	$82.77	—	TOTAL STK MKT	922908769
PFE	Pfizer Inc	8,721	$251K	0.1%	$16.46	-0.6%	COM	717081103
IYC	IShares Tr	2,096	$230K	0.1%	$102.53	—	CONS SRVC IDX	464287580
IWF	IShares Tr	2,678	$209K	0.1%	$72.62	—	RUSSELL1000GRW	464287614