Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Claymore Exchange Trd Fd Tr	192,298	$8.501M	2.2%	$34.86	—	GUGGENHEIM SOLAR	18383Q739
NVO	Novo-Nordisk A S	184,349	$8.416M	2.2%	$71.57	—	ADR	670100205
HDB	HDFC Bank Ltd	179,430	$7.362M	1.9%	$36.95	—	ADR REPS 3 SHS	40415F101
QCOM	Qualcomm Inc	93,350	$7.362M	1.9%	$49.24	+9.7%	COM	747525103
JPM	JPMorgan Chase & Co	113,780	$6.908M	1.8%	$39.21	+7.3%	COM	46625H100
TJX	TJX Cos Inc New	111,615	$6.769M	1.8%	$23.49	+9.6%	COM	872540109
V	Visa Inc	30,873	$6.664M	1.8%	$40.51	+26.2%	COM CL A	92826C839
JNJ	Johnson & Johnson	63,192	$6.207M	1.6%	$63.25	+5.3%	COM	478160104
GLD	SPDR Gold Trust	49,346	$6.1M	1.6%	$118.39	—	GOLD SHS	78463V107
XOM	Exxon Mobil Corp	58,964	$5.76M	1.5%	$53.89	+7.8%	COM	30231G102
—	GT Advanced Technologies Inc	334,872	$5.71M	1.5%	$8.51	—	COM	36191U106
—	Pimco ETF Tr	54,762	$5.551M	1.5%	$101.31	—	ENHAN SHRT MAT	72201r833
—	Vanguard Scottsdale Fds	68,603	$5.487M	1.4%	$79.77	—	SHT TM CORP BD	92206c409
DIS	Disney Walt Co	67,393	$5.396M	1.4%	$58.19	+19.8%	COM DISNEY	254687106
FRCB	First Rep Bk San Francisco C	95,639	$5.164M	1.4%	$38.32	+25.3%	COM	33616C100
—	ARM Hldgs PLC	99,429	$5.068M	1.3%	$36.23	—	SPONSORED ADR	42068106
SCHX	Schwab Strategic Tr	112,921	$5.049M	1.3%	$42.18	—	US LRG CAP ETF	808524201
VXF	Vanguard Index Fds	59,326	$5.042M	1.3%	$70.52	—	EXTEND MKT ETF	922908652
—	EGA Emerging Global SHS Tr	189,907	$5.038M	1.3%	$26.02	—	EGS EMKTCONS ETF	268461779
—	Claymore Exchange Trd Fd Tr	98,191	$4.935M	1.3%	$50.17	—	GUGG ENH SHT DUR	18383m654
BFH	Alliance Data Systems Corp	18,073	$4.924M	1.3%	$124.22	+49.4%	COM	018581108
CTAS	Cintas Corp	78,739	$4.694M	1.2%	$11.43	+12.7%	COM	172908105
—	Ishares	129,390	$4.69M	1.2%	$31.09	—	MSCI FRNTR100ETF	464286145
—	ACE Ltd	47,143	$4.67M	1.2%	$90.70	—	SHS	H0023R105
—	Berkshire Hathaway Inc Del	37,253	$4.656M	1.2%	$116.25	—	CL B NEW	84670702
—	Michael Kors Hldgs LTD	49,483	$4.615M	1.2%	$62.64	—	SHS	G60754101
EBAY	Ebay Inc	82,912	$4.58M	1.2%	$19.86	+4.1%	COM	278642103
—	Actavis PLC	22,215	$4.573M	1.2%	$180.31	—	SHS	G0083B108
—	Ishares Tr	90,184	$4.573M	1.2%	$50.72	—	FLTG RATE BD ETF	46429b655
MANH	Manhattan Assocs Inc	129,249	$4.528M	1.2%	$30.51	+14.1%	COM	562750109
GHC	Graham Holdings Co	6,146	$4.325M	1.1%	$359.32	0.0%	COM	384637104
—	Claymore Exchange Trd Fd Tr	94,031	$4.265M	1.1%	$37.77	—	GUGG SPINOFF ETF	18383M605
IVV	Ishares	20,813	$3.916M	1.0%	$160.88	—	CORE S&P500 ETF	464287200
—	Apple Inc	6,899	$3.703M	1.0%	$407.16	—	COM	37833100
—	Imperva Inc	66,291	$3.692M	1.0%	$46.50	—	COM	45321L100
—	Alexion Pharmaceuticals Inc	24,012	$3.653M	1.0%	$92.24	—	COM	015351109
HD	Home Depot Inc	46,111	$3.649M	1.0%	$56.05	+7.5%	COM	437076102
—	Market Vectors ETF Tr	58,817	$3.588M	0.9%	$53.00	—	GBL ALTER ENRG	57061R593
CAT	Caterpillar Inc Del	36,031	$3.58M	0.9%	$61.65	+13.0%	COM	149123101
—	Claymore Exchange Trd Fd Tr	141,008	$3.544M	0.9%	$23.44	—	GUG MULTI ASSET	18383M506
IGSB	Ishares	33,556	$3.539M	0.9%	$105.35	—	1-3 YR CR BD ETF	464288646
CRM	Salesforce Com Inc	61,712	$3.523M	0.9%	$40.78	+44.8%	COM	79466L302
EEM	Ishares	85,351	$3.5M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
—	Cree Inc	61,376	$3.471M	0.9%	$59.61	—	COM	225447101
—	Celgene Corp	24,833	$3.467M	0.9%	$143.47	—	COM	151020104
MIDD	Middleby Corp	12,831	$3.39M	0.9%	$52.53	+66.1%	COM	596278101
DOV	Dover Corp	41,416	$3.386M	0.9%	$50.30	0.0%	COM	260003108
VEU	Vanguard Intl Equity Index F	67,167	$3.379M	0.9%	$45.61	—	ALLWRLD EX US	922042775
—	Du Pont E I De Nemours & Co	50,102	$3.362M	0.9%	$57.22	—	COM	263534109
BMRN	Biomarin Pharmaceutical Inc	49,209	$3.357M	0.9%	$63.71	+15.7%	COM	09061G101
SCHG	Schwab Strategic Tr	72,496	$3.335M	0.9%	$41.82	—	US LCAP GR ETF	808524300
—	Rydex ETF Trust	45,265	$3.304M	0.9%	$63.86	—	GUGS&P500 EQ WT	78355W106
BIIB	Biogen Idec Inc	10,569	$3.233M	0.9%	$213.68	+48.6%	COM	09062X103
—	Rydex ETF Trust	78,927	$3.204M	0.8%	$39.65	—	GUG S&P500EQWTFI	78355w858
—	Demandware Inc	47,802	$3.062M	0.8%	$42.41	—	COM	24802Y105
—	Global X Fds	120,572	$2.959M	0.8%	$23.47	—	GLB X SUPERDIV	37950E549
ECL	Ecolab Inc	27,084	$2.925M	0.8%	$91.06	+0.9%	COM	278865100
—	Cimarex Energy Co	24,068	$2.867M	0.8%	$104.89	—	COM	171798101
—	Dril-Quip Inc	25,474	$2.856M	0.8%	$90.28	—	COM	262037104
VZ	Verizon Communications Inc	59,483	$2.83M	0.7%	$26.35	-1.8%	COM	92343V104
EFA	Ishares	40,713	$2.736M	0.7%	$57.29	—	MSCI EAFE ETF	464287465
—	Splunk Inc	38,078	$2.722M	0.7%	$46.37	—	COM	848637104
REGN	Regeneron Pharmaceuticals	9,051	$2.718M	0.7%	$295.58	+3.7%	COM	75886F107
GWRE	Guideware Software Inc	55,121	$2.704M	0.7%	$39.96	+25.5%	COM	40171V100
—	Powershares ETF Trust	220,867	$2.691M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
AMWD	American Woodmark Corp	79,864	$2.688M	0.7%	$34.27	+0.2%	COM	030506109
DXCM	Dexcom Inc	64,152	$2.653M	0.7%	$6.33	+63.2%	COM	252131107
—	SSGA Active ETF Tr	77,208	$2.645M	0.7%	$34.04	—	GLOBL ALLO ETF	78467v400
SCHF	Schwab Strategic Tr	83,544	$2.632M	0.7%	$30.69	—	INTL EQTY ETF	808524805
ABT	Abbot Labs	68,289	$2.63M	0.7%	$28.75	+6.9%	COM	002824100
WIP	SPDR Series Trust	43,687	$2.625M	0.7%	$58.30	—	DB INT GVT ETF	78464A490
ROST	Ross Stores Inc	35,686	$2.554M	0.7%	$28.26	+11.6%	COM	778296103
—	Lumber Liquidators Hldgs Inc	27,145	$2.546M	0.7%	$98.48	—	COM	55003T107
UAA	Under Armour Inc	21,808	$2.5M	0.7%	$14.57	+79.4%	CL A	904311107
TSLA	Tesla Mtrs Inc	11,821	$2.464M	0.6%	$5.02	+166.9%	COM	88160R101
—	Stericycle Inc	21,508	$2.444M	0.6%	$110.44	—	COM	858912108
—	Aegerion Pharmaceuticals Inc	51,959	$2.399M	0.6%	$65.11	—	COM	00767E102
WT	WisdomTree Invts Inc	179,999	$2.362M	0.6%	$15.27	0.0%	COM	97717P104
EXP	Eagle Materials Inc	26,158	$2.319M	0.6%	$65.06	+19.6%	COM	26969P108
VUG	Vanguard Index Fds	24,336	$2.275M	0.6%	$84.59	—	GROWTH ETF	922908736
CVX	Chevron Corp New	18,646	$2.217M	0.6%	$71.35	-1.4%	COM	166764100
—	Eaton Vance Ltd Dur Income F	143,190	$2.184M	0.6%	$15.30	—	COM	27828H105
—	Whole Foods Mkt Inc	42,830	$2.172M	0.6%	$51.49	—	COM	966837106
—	SSGA Active ETF Tr	54,020	$2.17M	0.6%	$40.08	—	ULT SHT TRM BD	78467v707
SCHE	Schwab Strategic Tr	85,987	$2.092M	0.6%	$24.45	—	EMRG MKTEQ ETF	808524706
—	Google Inc	1,870	$2.084M	0.5%	$880.61	—	CL A	38259P508
HYS	Pimco ETF Tr	17,187	$1.832M	0.5%	$103.23	—	0-5 HIGH YIELD	72201R783
—	SPDR SER TR	57,421	$1.758M	0.5%	$30.66	—	INV GRD FLT RT	78468r200
PODD	Insulet Corp	34,684	$1.645M	0.4%	$34.44	+28.4%	COM	45784P101
—	Flexshares Tr	21,429	$1.62M	0.4%	$75.40	—	COM	33939l886
—	Powershares ETF Trust	58,384	$1.575M	0.4%	$23.03	—	DYN OIL SVCS	73935X625
—	Kodiak Oil & Gas Corp	122,330	$1.485M	0.4%	$8.89	—	COM	50015Q100
ILMN	Illumina Inc	9,916	$1.474M	0.4%	$146.95	0.0%	COM	452327109
—	Tableau Software Inc	18,697	$1.422M	0.4%	$76.05	—	CL A	87336U105
—	Ultimate Software Group Inc	10,197	$1.397M	0.4%	$137.00	—	COM	90385D107
IEMG	IShares Inc	27,580	$1.354M	0.4%	$49.12	—	CORE MSCI EMKT	46434G103
IJT	Ishares	9,933	$1.182M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
CL	Colgate Palmolive Co	17,763	$1.152M	0.3%	$44.69	+7.2%	COM	194162103
MDXG	MiMedx Group Inc	186,539	$1.143M	0.3%	$6.31	+16.5%	COM	602496101
MDYG	SPDR Series Trust	9,653	$1.1M	0.3%	$96.41	—	S&P 400 MDCP GRW	78464A821
XRT	SPDR Series Trust	12,875	$1.085M	0.3%	$78.80	—	S&P RETAIL ETF	78464A714
—	Fleetcor Technologies Inc	9,318	$1.073M	0.3%	$81.30	—	COM	339041105
XNTK	SPDR Series Trust	11,345	$1.05M	0.3%	$83.82	—	MORGAN TECH ETF	78464A102
—	LinkedIn Corp	5,631	$1.041M	0.3%	$216.76	—	COM CL A	53578A108
PG	Procter & Gamble Co	12,519	$1.009M	0.3%	$55.00	+2.7%	COM	742718109
SCHB	Schwab Strategic Tr	21,839	$998K	0.3%	$42.74	—	US BRD MKT ETF	808524102
IBB	Ishares	3,917	$926K	0.2%	$185.51	—	NASDQ BIOTEC ETF	464287556
PFF	Ishares	21,036	$821K	0.2%	$39.29	—	U.S. PFD STK ETF	464288687
—	Powershares QQQ Trust	9,356	$820K	0.2%	$71.27	—	UNIT SER 1	73935A104
BMY	Bristol Myers Squibb Co	15,091	$784K	0.2%	$30.16	+19.1%	COM	110122108
—	Powershares ETF Trust II	29,077	$725K	0.2%	$24.99	—	GLBL ST HI YLD	73936q710
IEV	Ishares	14,687	$709K	0.2%	$40.64	—	EUROPE ETF	464287861
—	DoubleLine Opportunistic Cr	30,060	$696K	0.2%	$22.62	—	COM	258623107
—	General Electric Co	26,163	$677K	0.2%	$23.28	—	COM	369604103
—	Powershares Global ETF Trust	46,830	$668K	0.2%	$14.26	—	AGG PFD PORT	73936T565
KN	Knowles Corp	20,353	$643K	0.2%	$30.49	0.0%	COM	49926D109
VTIP	Vanguard Malvern Fds	11,975	$591K	0.2%	$49.37	—	STRM INFPROIDX	922020805
IEFA	Ishares Tr	9,448	$577K	0.2%	$60.90	—	CORE MSCI EAFE	46432F842
VTI	Vanguard Index Fds	5,731	$559K	0.1%	$89.38	—	TOTAL STK MKT	922908769
—	APLS ETF TR	29,958	$529K	0.1%	$17.74	—	ALERIAN MLP	00162Q866
ORCL	Oracle Corp	12,709	$520K	0.1%	$27.58	+15.9%	COM	68389X105
SCHO	Schwab Strategic Tr	10,051	$508K	0.1%	$50.53	—	SHT TM US TRES	808524862
MUNI	Pimco ETF Tr	9,014	$474K	0.1%	$51.83	—	INTER MUN BD ST	72201R866
COP	ConocoPhillips	6,184	$435K	0.1%	$39.96	+13.7%	COM	20825C104
SPG	Simon Ppty Group Inc New	2,612	$428K	0.1%	$88.80	-4.9%	COM	828806109
DEM	WisdomTree Tr	8,586	$421K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
IJK	Ishares	2,639	$404K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
SCHA	Schwab Strategic Tr	7,192	$385K	0.1%	$52.85	—	US SML CAP ETF	808524607
—	Blackrock Ltd Duration Inc T	20,050	$344K	0.1%	$17.11	—	COM SHS	09249W101
—	Kinder Morgan Energy Partner	4,600	$340K	0.1%	$85.43	—	UT LTD PARTNER	494550106
—	Franklin Templeton Ltd Dur I	25,870	$338K	0.1%	$12.99	—	COM	35472t101
IBM	International Business Machs	1,694	$326K	0.1%	$112.92	-3.3%	COM	459200101
—	Pimco Dynamic Cr Income Fd	14,315	$324K	0.1%	$22.63	—	COM SHS	72202d106
IVW	Ishares	3,239	$323K	0.1%	$84.06	—	S&P 500 GRWT ETF	464287309
—	Plum Creek Timber Co Inc	7,500	$315K	0.1%	$46.67	—	COM	729251108
—	Powershares ETF Trust	7,083	$308K	0.1%	$35.54	—	DYNA BUYBK ACH	73935X286
—	Eaton Vance Sh Tm Dr Divr In	20,170	$306K	0.1%	$15.25	—	COM	27828v104
—	Powershares Global ETF Trust	15,535	$302K	0.1%	$18.63	—	FDM HG YLD RAFI	73936T557
PFE	Pfizer Inc	9,001	$289K	0.1%	$16.59	+9.7%	COM	717081103
DGS	WisdomTree Tr	6,058	$282K	0.1%	$46.04	—	EMG MKTS SMCAP	97717W281
DVY	Ishares	3,588	$263K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
—	Powershares ETF Trust II	7,021	$239K	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
VPU	Vanguard World Fds	2,326	$211K	0.1%	$82.19	—	UTILITIES ETF	92204A876