Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo-Nordisk A S	36,506	$6.745M	1.8%	$176.53	—	ADR	670100205
—	Claymore Exchange Trd Fd Tr	191,058	$6.721M	1.8%	$34.86	—	GUGGENHEIM SOLAR	18383Q739
V	Visa Inc	29,997	$6.68M	1.7%	$40.20	+15.1%	COM CL A	92826C839
HD	Home Depot Inc	72,486	$5.968M	1.6%	$56.05	+4.8%	COM	437076102
XOM	Exxon Mobil Corp	56,492	$5.717M	1.5%	$53.71	+4.2%	COM	30231G102
EEM	Ishares	134,934	$5.64M	1.5%	$38.50	—	MSCI EMG MKT ETF	464287234
—	ARM Hldgs PLC	101,818	$5.573M	1.5%	$36.23	—	SPONSORED ADR	42068106
—	Pimco ETF Tr	54,762	$5.548M	1.5%	$101.31	—	ENHAN SHRT MAT	72201r833
—	Vanguard Scottsdale Fds	69,233	$5.523M	1.4%	$79.77	—	SHT TM CORP BD	92206c409
GLD	SPDR Gold Trust	47,478	$5.513M	1.4%	$118.18	—	GOLD SHS	78463V107
VXF	Vanguard Index Fds	64,722	$5.353M	1.4%	$70.52	—	EXTEND MKT ETF	922908652
—	Michael Kors Hldgs LTD	65,310	$5.303M	1.4%	$62.64	—	SHS	G60754101
JNJ	Johnson & Johnson	56,332	$5.159M	1.3%	$62.84	+4.6%	COM	478160104
—	EGA Emerging Global SHS Tr	189,910	$5.105M	1.3%	$26.02	—	EGS EMKTCONS ETF	268461779
—	Alexion Pharmaceuticals Inc	37,869	$5.032M	1.3%	$92.24	—	COM	015351109
JPM	JPMorgan Chase & Co	85,620	$5.007M	1.3%	$38.27	+3.6%	COM	46625H100
—	Claymore Exchange Trd Fd Tr	98,593	$4.946M	1.3%	$50.17	—	GUGG ENH SHT DUR	18383m654
—	Ishares	96,389	$4.889M	1.3%	$50.72	—	FLTG RATE BD ETF	46429b655
DIS	Disney Walt Co	61,827	$4.724M	1.2%	$57.16	+7.9%	COM DISNEY	254687106
CRM	Salesforce Com Inc	84,889	$4.685M	1.2%	$40.78	+29.6%	COM	79466L302
BFH	Alliance Data Systems Corp	17,654	$4.642M	1.2%	$122.77	+34.3%	COM	018581108
SCHX	Schwab Strategic Tr	104,009	$4.585M	1.2%	$41.97	—	US LRG CAP ETF	808524201
—	ACE Ltd	44,199	$4.576M	1.2%	$90.14	—	SHS	H0023R105
IBM	International Business Machs	24,056	$4.512M	1.2%	$112.92	-5.8%	COM	459200101
EBAY	Ebay Inc	81,981	$4.498M	1.2%	$19.86	-0.8%	COM	278642103
—	Aegerion Pharmaceuticals Inc	61,987	$4.399M	1.2%	$65.11	—	COM	00767E102
—	Berkshire Hathaway Inc Del	36,778	$4.36M	1.1%	$116.14	—	CL B NEW	84670702
IVV	Ishares	23,444	$4.352M	1.1%	$160.88	—	CORE S&P500 ETF	464287200
—	Claymore Exchange Trd Fd Tr	94,906	$4.272M	1.1%	$37.77	—	GUGG SPINOFF ETF	18383M605
QCOM	Qualcomm Inc	57,434	$4.264M	1.1%	$46.26	+8.9%	COM	747525103
—	Demandware Inc	64,465	$4.133M	1.1%	$42.41	—	COM	24802Y105
MIDD	Middleby Corp	17,009	$4.077M	1.1%	$52.53	+40.9%	COM	596278101
—	Ishares	120,200	$4.056M	1.1%	$30.69	—	MSCI FRNTR100ETF	464286145
CVLT	Commvault Systems Inc	53,459	$4.002M	1.0%	$75.44	+3.7%	COM	204166102
MANH	Manhattan Assocs Inc	33,761	$3.966M	1.0%	$18.32	+50.2%	COM	562750109
FRCB	First Rep Bk San Francisco C	73,214	$3.933M	1.0%	$35.36	+31.7%	COM	33616C100
CVX	Chevron Corp New	31,011	$3.874M	1.0%	$71.35	+1.6%	COM	166764100
—	Celgene Corp	22,539	$3.808M	1.0%	$143.86	—	COM	151020104
HDB	HDFC Bank Ltd	110,294	$3.799M	1.0%	$34.39	—	ADR REPS 3 SHS	40415F101
IGSB	Ishares	35,221	$3.714M	1.0%	$105.35	—	1-3 YR CR BD ETF	464288646
SCHE	Schwab Strategic Tr	150,723	$3.708M	1.0%	$24.45	—	EMRG MKTEQ ETF	808524706
—	Apple Inc	6,563	$3.682M	1.0%	$400.53	—	COM	37833100
MA	Mastercard Inc	4,367	$3.648M	1.0%	$51.54	+34.0%	CL A	57636Q104
—	Splunk Inc	52,881	$3.631M	0.9%	$46.37	—	COM	848637104
—	Powershares ETF Trust	83,974	$3.618M	0.9%	$35.54	—	DYNA BUYBK ACH	73935X286
—	Claymore Exchange Trd Fd Tr	145,607	$3.607M	0.9%	$23.44	—	GUG MULTI ASSET	18383M506
BMRN	Biomarin Pharmaceutical Inc	49,371	$3.473M	0.9%	$63.71	+6.6%	COM	09061G101
—	Rydex ETF Trust	47,970	$3.418M	0.9%	$63.86	—	GUGS&P500 EQ WT	78355W106
VEU	Vanguard Intl Equity Index F	66,039	$3.35M	0.9%	$45.53	—	ALLWRLD EX US	922042775
DGS	WisdomTree Trust	72,584	$3.345M	0.9%	$46.04	—	EMG MKTS SMCAP	97717W281
—	Restoration Hardware Holdings I	49,321	$3.319M	0.9%	$68.35	—	COM	761283100
—	Market Vectors ETF Tr	59,024	$3.303M	0.9%	$53.00	—	GBL ALTER ENRG	57061R593
CAT	Caterpillar Inc Del	36,134	$3.281M	0.9%	$61.65	+1.6%	COM	149123101
TJX	TJX Cos Inc New	51,173	$3.261M	0.9%	$20.82	+23.5%	COM	872540109
—	Du Pont E I De Nemours & Co	49,925	$3.244M	0.8%	$57.22	—	COM	263534109
—	Rydex ETF Trust	81,108	$3.216M	0.8%	$39.65	—	GUG S&P500EQWTFI	78355w858
—	Imperva Inc	66,517	$3.201M	0.8%	$46.50	—	COM	45321L100
DXCM	Dexcom Inc	88,592	$3.137M	0.8%	$6.33	+24.9%	COM	252131107
SCHG	Schwab Strategic Tr	66,224	$2.996M	0.8%	$41.43	—	US LCAP GR ETF	808524300
BIIB	Biogen Idec Inc	10,611	$2.967M	0.8%	$213.68	+21.0%	COM	09062X103
—	GT Advanced Technologies Inc	335,093	$2.92M	0.8%	$8.51	—	COM	36191U106
SCHF	Schwab Strategic Tr	90,605	$2.857M	0.7%	$30.69	—	INTL EQTY ETF	808524805
—	Whole Foods Mkt Inc	49,006	$2.834M	0.7%	$51.49	—	COM	966837106
CTAS	Cintas Corp	47,452	$2.828M	0.7%	$10.48	+12.4%	COM	172908105
UAA	Under Armour Inc	32,252	$2.816M	0.7%	$14.57	+40.6%	CL A	904311107
EFA	Ishares	41,923	$2.813M	0.7%	$57.29	—	MSCI EAFE ETF	464287465
—	Dril-Quip Inc	25,514	$2.805M	0.7%	$90.28	—	COM	262037104
ABT	Abbot Labs	73,067	$2.801M	0.7%	$28.75	+1.7%	COM	002824100
GWRE	Guideware Software Inc	56,028	$2.749M	0.7%	$39.96	+18.1%	COM	40171V100
ROST	Ross Stores Inc	36,320	$2.721M	0.7%	$28.26	+17.9%	COM	778296103
WIP	SPDR Series Trust	46,232	$2.702M	0.7%	$58.30	—	DB INT GVT ETF	78464A490
—	Powershares ETF Trust	224,887	$2.665M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Cimarex Energy Co	24,025	$2.52M	0.7%	$104.89	—	COM	171798101
—	Actavis PLC	14,979	$2.516M	0.7%	$167.97	—	SHS	G0083B108
—	Stericycle Inc	21,599	$2.509M	0.7%	$110.44	—	COM	858912108
—	SSGA Active ETF Tr	73,631	$2.506M	0.7%	$34.03	—	GLOBL ALLO ETF	78467v400
ECL	Ecolab Inc	23,938	$2.496M	0.7%	$90.95	0.0%	COM	278865100
—	Cree Inc	39,181	$2.45M	0.6%	$61.34	—	COM	225447101
VUG	Vanguard Index Fds	25,449	$2.368M	0.6%	$84.59	—	GROWTH ETF	922908736
—	SSGA Active ETF Tr	57,280	$2.296M	0.6%	$40.08	—	ULT SHT TRM BD	78467v707
LKQ	LKQ Corp	68,749	$2.262M	0.6%	$21.42	+36.8%	COM	501889208
—	Cerner Corp	39,892	$2.224M	0.6%	$74.72	—	COM	156782104
—	Google Inc	1,926	$2.158M	0.6%	$880.61	—	CL A	38259P508
—	Eaton Vance Ltd Dur Income F	139,670	$2.137M	0.6%	$15.30	—	COM	27828H105
EXP	Eagle Materials Inc	26,223	$2.03M	0.5%	$65.06	+9.0%	COM	26969P108
—	Powershares ETF Trust	74,384	$1.922M	0.5%	$23.03	—	DYN OIL SVCS	73935X625
—	SPDR SER TR	61,016	$1.871M	0.5%	$30.66	—	INV GRD FLT RT	78468r200
HYS	Pimco ETF Tr	16,977	$1.806M	0.5%	$103.19	—	0-5 HIGH YIELD	72201R783
TSLA	Tesla Mtrs Inc	11,851	$1.783M	0.5%	$5.02	+103.5%	COM	88160R101
—	Flexshares Tr	22,494	$1.696M	0.4%	$75.40	—	COM	33939l886
—	Fleetcor Technologies Inc	13,926	$1.632M	0.4%	$81.30	—	COM	339041105
—	Genomic Health Inc	54,183	$1.586M	0.4%	$31.57	—	COM	37244C101
VPU	Vanguard World Fds	19,033	$1.585M	0.4%	$82.19	—	UTILITIES ETF	92204A876
ASEA	Global X Fds	100,990	$1.565M	0.4%	$16.90	—	GLOBAL X ASEAN 40	37950E648
DEM	WisdomTree Trust	29,281	$1.494M	0.4%	$48.33	—	EMERG MKTS ETF	97717W315
—	Lumber Liquidators Hldgs Inc	13,975	$1.438M	0.4%	$102.90	—	COM	55003T107
MDXG	MiMedx Group Inc	158,514	$1.385M	0.4%	$6.12	0.0%	COM	602496101
—	Kodiak Oil & Gas Corp	122,262	$1.371M	0.4%	$8.89	—	COM	50015Q100
CMCSA	Comcast Corp New	26,341	$1.369M	0.4%	$15.62	+17.7%	CL A	20030N101
REGN	Regeneron Pharmaceuticals	4,804	$1.322M	0.3%	$286.03	0.0%	COM	75886F107
VZ	Verizon Communications Inc	26,655	$1.31M	0.3%	$26.93	-1.2%	COM	92343V104
—	LinkedIn Corp	5,633	$1.221M	0.3%	$216.76	—	COM	53578A108
AMWD	American Woodmark Corp	30,590	$1.209M	0.3%	$34.15	+1.6%	COM	030506109
PODD	Insulet Corp	32,431	$1.203M	0.3%	$33.76	+9.4%	COM	45784P101
—	Global X Fds	50,012	$1.173M	0.3%	$21.97	—	GLB X SUPERDIV	37950E549
CL	Colgate Palmolive Co	17,824	$1.162M	0.3%	$44.69	+8.3%	COM	194162103
MDYG	SPDR Series Trust	10,238	$1.146M	0.3%	$96.41	—	S&P 400 MDCP GRW	78464A821
CLH	Clean Harbors Inc	18,768	$1.125M	0.3%	$55.73	+3.5%	COM	184496107
—	Powershares QQQ Trust	12,014	$1.057M	0.3%	$71.27	—	UNIT SER 1	73935A104
PG	Procter & Gamble Co	12,601	$1.026M	0.3%	$55.00	+5.5%	COM	742718109
XRT	SPDR Series Trust	11,376	$1.002M	0.3%	$78.08	—	S&P RETAIL ETF	78464A714
HYG	Ishares	10,784	$1.002M	0.3%	$90.89	—	IBOXX HI YD ETF	464288513
IJT	Ishares	8,434	$1M	0.3%	$97.86	—	SP SMCP600GR ETF	464287887
IBB	Ishares	4,022	$913K	0.2%	$185.51	—	NASDQ BIOTEC ETF	464287556
VWO	Vanguard Intl Equity Index F	19,193	$790K	0.2%	$39.59	—	FTSE EMR MKT ETF	922042858
PFF	Ishares	21,102	$777K	0.2%	$39.29	—	U.S. PFD STK ETF	464288687
—	Powershares ETF Trust II	30,537	$763K	0.2%	$24.99	—	GLBL ST HI YLD	73936q710
IYJ	Ishares	7,298	$740K	0.2%	$82.98	—	U.S. INDS ETF	464287754
BMY	Bristol Myers Squibb Co	13,669	$727K	0.2%	$29.56	+15.6%	COM	110122108
DVY	Ishares	10,159	$725K	0.2%	$64.01	—	SELECT DIVID ETF	464287168
—	General Electric Co	25,448	$713K	0.2%	$23.21	—	COM	369604103
IEV	Ishares	14,391	$683K	0.2%	$40.48	—	EUROPE ETF	464287861
IEMG	IShares Inc	12,688	$632K	0.2%	$49.14	—	CORE MSCI EMKT	46434G103
—	Powershares Global ETF Trust	32,120	$616K	0.2%	$18.63	—	FDM HG YLD RAFI	73936T557
—	APLS ETF TR	34,577	$615K	0.2%	$17.74	—	ALERIAN MLP	00162Q866
SCHB	Schwab Strategic Tr	13,042	$587K	0.2%	$40.75	—	US BRD MKT ETF	808524102
SDY	SPDR Series Trust	8,006	$581K	0.2%	$66.32	—	S&P DIVID ETF	78464A763
VTIP	Vanguard Malvern Fds	11,569	$571K	0.1%	$49.37	—	STRM INFPROIDX	922020805
IUSG	Ishares	8,065	$569K	0.1%	$59.58	—	RUS 3000 GRW ETF	464287671
MUNI	Pimco ETF Tr	9,514	$493K	0.1%	$51.83	—	INTER MUN BD ST	72201R866
ORCL	Oracle Corp	12,708	$486K	0.1%	$27.58	+4.4%	COM	68389X105
XNTK	SPDR Series Trust	5,418	$485K	0.1%	$74.26	—	MORGAN TECH ETF	78464A102
IJK	Ishares	3,025	$454K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
SCHO	Schwab Strategic Tr	8,878	$449K	0.1%	$50.53	—	SHT TM US TRES	808524862
COP	ConocoPhillips	6,246	$441K	0.1%	$39.96	+21.1%	COM	20825C104
—	Bldrs Index Fds Tr	11,539	$429K	0.1%	$34.37	—	EMER MK 50 ADR	09348R300
—	DoubleLine Opportunistic Cr	18,570	$414K	0.1%	$22.29	—	COM	258623107
SPG	Simon Ppty Group Inc New	2,612	$397K	0.1%	$88.80	-8.8%	COM	828806109
—	Franklin Templeton Ltd Dur I	29,726	$386K	0.1%	$12.99	—	COM	35472t101
—	Kinder Morgan Energy Partner	4,600	$371K	0.1%	$85.43	—	UT LTD PARTNER	494550106
IVW	Ishares	3,564	$352K	0.1%	$84.06	—	S&P 500 GRWT ETF	464287309
—	Plum Creek Timber Co Inc	7,500	$349K	0.1%	$46.67	—	COM	729251108
—	Blackrock Ltd Duration Inc T	20,050	$343K	0.1%	$17.11	—	COM SHS	09249W101
VTI	Vanguard Index Fds	3,312	$318K	0.1%	$83.42	—	TOTAL STK MKT	922908769
—	Eaton Vance Sh Tm Dr Divr In	20,520	$313K	0.1%	$15.25	—	COM	27828v104
—	Powershares ETF Trust II	9,313	$309K	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
IEFA	Ishares Tr	4,481	$272K	0.1%	$60.70	—	CORE MSCI EAFE	46432F842
PFE	Pfizer Inc	8,328	$255K	0.1%	$16.46	+7.1%	COM	717081103
SCHA	Schwab Strategic Tr	4,426	$232K	0.1%	$52.42	—	US SML CAP ETF	808524607
IWF	Ishares	2,486	$214K	0.1%	$72.62	—	RUSS 1000 GRW ETF	464287614