Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Claymore Exchange Trd Fd Tr	199,341	$8.885M	2.2%	$35.21	—	GUGGENHEIM SOLAR	18383Q739
HDB	HDFC Bank Ltd	184,722	$8.649M	2.2%	$37.23	—	ADR REPS 3 SHS	40415F101
NVO	Novo-Nordisk A S	185,457	$8.566M	2.2%	$71.57	—	ADR	670100205
QCOM	Qualcomm Inc	104,468	$8.274M	2.1%	$50.10	+14.4%	COM	747525103
—	Apple Inc	83,918	$7.798M	2.0%	$118.76	—	COM	37833100
TJX	TJX Cos Inc New	140,289	$7.456M	1.9%	$23.66	+2.8%	COM	872540109
DIS	Disney Walt Co	86,656	$7.43M	1.9%	$61.58	+19.3%	COM DISNEY	254687106
JNJ	Johnson & Johnson	66,257	$6.932M	1.7%	$63.71	+14.8%	COM	478160104
JPM	JPMorgan Chase & Co	117,337	$6.761M	1.7%	$39.27	+4.9%	COM	46625H100
V	Visa Inc	31,748	$6.69M	1.7%	$40.72	+18.3%	COM CL A	92826C839
GLD	SPDR Gold Trust	50,246	$6.433M	1.6%	$118.56	—	GOLD SHS	78463V107
—	Ishares	175,131	$6.317M	1.6%	$32.39	—	MSCI FRNTR100ETF	464286145
—	GT Advanced Technologies Inc	338,706	$6.3M	1.6%	$8.62	—	COM	36191U106
XOM	Exxon Mobil Corp	61,056	$6.147M	1.5%	$54.16	+14.2%	COM	30231G102
SCHX	Schwab Strategic Tr	125,362	$5.871M	1.5%	$42.65	—	US LRG CAP ETF	808524201
—	Solarcity Corp	77,669	$5.483M	1.4%	$70.59	—	COM	83416T100
VCSH	Vanguard Scottsdale Fds	68,135	$5.476M	1.4%	$80.37	—	SHT TM CORP BD	92206C409
FRCB	First Rep Bk San Francisco C	96,630	$5.314M	1.3%	$38.43	+27.7%	COM	33616C100
—	Demandware Inc	75,528	$5.239M	1.3%	$52.31	—	COM	24802Y105
BFH	Alliance Data Systems Corp	18,423	$5.181M	1.3%	$125.20	+40.4%	COM	018581108
—	EGA Emerging Global SHS Tr	186,590	$5.174M	1.3%	$26.02	—	EGS EMKTCONS ETF	268461779
MINT	Pimco ETF Tr	51,017	$5.173M	1.3%	$101.40	—	ENHAN SHRT MAT	72201R833
SON	Sonoco Prods Co	115,880	$5.091M	1.3%	$28.73	0.0%	COM	835495102
CTAS	Cintas Corp	80,110	$5.09M	1.3%	$11.46	+15.1%	COM	172908105
—	Actavis PLC	22,411	$4.999M	1.3%	$180.31	—	SHS	G0083B108
—	ACE Ltd	48,189	$4.997M	1.3%	$90.98	—	SHS	H0023R105
CRM	Salesforce Com Inc	85,130	$4.944M	1.2%	$44.24	+20.6%	COM	79466L302
VXF	Vanguard Index Fds	56,066	$4.919M	1.2%	$70.52	—	EXTEND MKT ETF	922908652
—	Berkshire Hathaway Inc Del	38,534	$4.877M	1.2%	$116.59	—	CL B NEW	84670702
GHC	Graham Holdings Co	6,350	$4.56M	1.1%	$359.60	+2.4%	COM	384637104
—	Market Vectors ETF Tr	178,805	$4.541M	1.1%	$25.40	—	SHT HG MUN ETF	57061R486
ECL	Ecolab Inc	40,381	$4.496M	1.1%	$92.11	+2.3%	COM	278865100
—	Claymore Exchange Trd Fd Tr	95,562	$4.423M	1.1%	$37.91	—	GUGG SPINOFF ETF	18383M605
DXCM	Dexcom Inc	110,619	$4.387M	1.1%	$7.40	+19.8%	COM	252131107
—	Michael Kors Hldgs LTD	49,234	$4.365M	1.1%	$62.64	—	SHS	G60754101
EBAY	Ebay Inc	86,730	$4.342M	1.1%	$19.84	-2.3%	COM	278642103
—	Celgene Corp	50,420	$4.33M	1.1%	$114.24	—	COM	151020104
TSLA	Tesla Mtrs Inc	17,996	$4.32M	1.1%	$8.08	+72.6%	COM	88160R101
—	Claymore Exchange Trd Fd Tr	83,896	$4.222M	1.1%	$50.32	—	GUGG ENH SHT DUR	18383M654
—	Dril-Quip Inc	38,296	$4.183M	1.1%	$96.62	—	COM	262037104
VZ	Verizon Communications Inc	83,315	$4.077M	1.0%	$26.48	+1.2%	COM	92343V104
—	Splunk Inc	72,353	$4.003M	1.0%	$50.61	—	COM	848637104
IVV	Ishares	19,825	$3.906M	1.0%	$160.88	—	CORE S&P500 ETF	464287200
CAT	Caterpillar Inc Del	35,814	$3.892M	1.0%	$61.65	+26.6%	COM	149123101
DOV	Dover Corp	42,343	$3.851M	1.0%	$50.45	+12.6%	COM	260003108
—	Market Vectors ETF Tr	57,420	$3.776M	0.9%	$53.00	—	GBL ALTER ENRG	57061R593
—	Alexion Pharmaceuticals Inc	23,614	$3.69M	0.9%	$92.24	—	COM	015351109
—	ARM Hldgs PLC	81,353	$3.68M	0.9%	$36.23	—	SPONSORED ADR	42068106
HD	Home Depot Inc	45,065	$3.648M	0.9%	$56.05	+7.2%	COM	437076102
—	Claymore Exchange Trd Fd Tr	136,974	$3.581M	0.9%	$23.44	—	GUG MULTI ASSET	18383M506
EEM	Ishares	82,463	$3.565M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
—	Cimarex Energy Co	23,987	$3.441M	0.9%	$104.89	—	COM	171798101
SCHF	Schwab Strategic Tr	104,186	$3.436M	0.9%	$31.14	—	INTL EQTY ETF	808524805
—	Rydex ETF Trust	44,731	$3.431M	0.9%	$63.86	—	GUG S&P500 EQ WT	78355W106
VEU	Vanguard Intl Equity Index F	65,542	$3.427M	0.9%	$45.61	—	ALLWRLD EX US	922042775
SCHG	Schwab Strategic Tr	70,302	$3.411M	0.9%	$41.82	—	US LCAP GR ETF	808524300
BIIB	Biogen Idec Inc	10,510	$3.314M	0.8%	$213.68	+40.8%	COM	09062X103
—	Du Pont E I De Nemours & Co	48,930	$3.202M	0.8%	$57.22	—	COM	263534109
ILMN	Illumina Inc	17,819	$3.181M	0.8%	$147.95	+0.8%	COM	452327109
MIDD	Middleby Corp	38,124	$3.154M	0.8%	$72.30	+13.9%	COM	596278101
BMRN	Biomarin Pharmaceutical Inc	50,328	$3.131M	0.8%	$63.64	-5.1%	COM	09061G101
SCHE	Schwab Strategic Tr	117,035	$3.046M	0.8%	$24.87	—	EMRG MKTEQ ETF	808524706
—	Global X Fds	116,358	$3.032M	0.8%	$23.47	—	GLB X SUPERDIV	37950E549
—	Rydex ETF Trust	69,725	$2.908M	0.7%	$41.71	—	GUG S&P500EQWTFI	78355W858
—	Ultimate Software Group Inc	20,626	$2.85M	0.7%	$137.59	—	COM	90385D107
—	Powershares ETF Trust	220,558	$2.825M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
MANH	Manhattan Assocs Inc	79,655	$2.743M	0.7%	$30.51	+8.2%	COM	562750109
—	Stericycle Inc	23,133	$2.739M	0.7%	$111.00	—	COM	858912108
PODD	Insulet Corp	68,765	$2.728M	0.7%	$36.42	+5.5%	COM	45784P101
EFA	Ishares	39,703	$2.714M	0.7%	$57.29	—	MSCI EAFE ETF	464287465
WIP	SPDR Series Trust	43,312	$2.686M	0.7%	$58.30	—	DB INT GVT ETF	78464A490
GAL	SSGA Active ETF Tr	75,110	$2.667M	0.7%	$35.51	—	GLOBL ALLO ETF	78467V400
UAA	Under Armour Inc	43,220	$2.571M	0.6%	$20.36	+29.0%	CL A	904311107
REGN	Regeneron Pharmaceuticals	8,963	$2.532M	0.6%	$295.58	-0.3%	COM	75886F107
EXP	Eagle Materials Inc	26,576	$2.506M	0.6%	$65.34	+26.5%	COM	26969P108
IGSB	Ishares	22,247	$2.351M	0.6%	$105.35	—	1-3 YR CR BD ETF	464288646
ROST	Ross Stores Inc	35,194	$2.327M	0.6%	$28.26	+8.3%	COM	778296103
VUG	Vanguard Index Fds	23,020	$2.277M	0.6%	$84.59	—	GROWTH ETF	922908736
—	Eaton Vance Ltd Dur Income F	142,770	$2.224M	0.6%	$15.30	—	COM	27828H105
SBNY	Signature Bk New York N Y	16,400	$2.069M	0.5%	$126.16	—	COM	82669G104
HYS	Pimco ETF Tr	17,167	$1.835M	0.5%	$103.23	—	0-5 HIGH YIELD	72201R783
—	Powershares Global ETF Trust	119,835	$1.753M	0.4%	$14.49	—	AGG PFD PORT	73936T565
—	Kodiak Oil & Gas Corp	120,288	$1.75M	0.4%	$8.89	—	COM	50015Q100
—	Powershares ETF Tr II	56,340	$1.652M	0.4%	$29.32	—	BUILD AMER ETF	73937B407
—	Powershares ETF Trust	54,019	$1.615M	0.4%	$23.03	—	DYN OIL SVCS	73935X625
—	Blackrock Build Amer Bd Tr	66,200	$1.437M	0.4%	$21.71	—	SHS	09248x100
IEMG	IShares Inc	26,290	$1.359M	0.3%	$49.12	—	CORE MSCI EMKT	46434G103
ALGN	Align Technology Inc	24,147	$1.353M	0.3%	$52.02	0.0%	COM	016255101
SCHB	Schwab Strategic Tr	26,033	$1.242M	0.3%	$43.54	—	US BRD MKT ETF	808524102
RAVI	Flexshares Tr	15,719	$1.19M	0.3%	$75.70	—	READY ACC VARI	33939L886
IJT	Ishares	9,835	$1.188M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
MDYG	SPDR Series Trust	9,453	$1.101M	0.3%	$96.41	—	S&P 400 MDCP GRW	78464A821
—	Google Inc	1,879	$1.099M	0.3%	$880.61	—	CL A	38259P508
PFF	Ishares	27,280	$1.089M	0.3%	$39.43	—	U.S. PFD STK ETF	464288687
—	Google Inc	1,879	$1.081M	0.3%	$575.31	—	Cl C	38259P706
XRT	SPDR Series Trust	12,230	$1.062M	0.3%	$78.80	—	S&P RETAIL ETF	78464A714
PG	Procter & Gamble Co	12,827	$1.008M	0.3%	$55.08	+5.8%	COM	742718109
—	Powershares QQQ Trust	10,738	$1.008M	0.3%	$74.18	—	UNIT SER 1	73935A104
IBB	Ishares	3,835	$986K	0.2%	$185.51	—	NASDQ BIOTEC ETF	464287556
XNTK	SPDR Series Trust	10,186	$973K	0.2%	$83.82	—	MORGAN TECH ETF	78464A102
CVX	Chevron Corp New	6,929	$905K	0.2%	$71.35	+6.4%	COM	166764100
SCHO	Schwab Strategic Tr	16,592	$840K	0.2%	$50.57	—	SHT TM US TRES	808524862
BMY	Bristol Myers Squibb Co	16,532	$802K	0.2%	$30.45	+10.0%	COM	110122108
—	DoubleLine Opportunistic Cr	32,895	$778K	0.2%	$22.71	—	COM	258623107
—	Powershares ETF Tr II	26,643	$750K	0.2%	$28.15	—	EM MRK LOW VOL	73937B662
—	Powershares ETF Trust II	28,377	$709K	0.2%	$24.99	—	GLBL ST HI YLD	73936Q710
VTIP	Vanguard Malvern Fds	13,944	$699K	0.2%	$49.47	—	STRM INFPROIDX	922020805
—	General Electric Co	25,359	$666K	0.2%	$23.28	—	COM	369604103
IEV	Ishares	13,635	$662K	0.2%	$40.64	—	EUROPE ETF	464287861
KN	Knowles Corp	19,808	$609K	0.2%	$30.49	-0.8%	COM	49926D109
ULST	SSGA Active ETF Tr	15,105	$605K	0.2%	$40.05	—	ULT SHT TRM BD	78467V707
VTI	Vanguard Index Fds	5,776	$588K	0.1%	$89.38	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	13,640	$588K	0.1%	$43.11	—	FTSE EMR MKT ETF	922042858
IEFA	Ishares Tr	9,177	$571K	0.1%	$60.90	—	CORE MSCI EAFE	46432F842
COP	ConocoPhillips	6,306	$541K	0.1%	$40.22	+32.7%	COM	20825C104
ORCL	Oracle Corp	12,862	$521K	0.1%	$27.67	+25.3%	COM	68389X105
SCHA	Schwab Strategic Tr	9,465	$519K	0.1%	$53.32	—	US SML CAP ETF	808524607
MUNI	Pimco ETF Tr	9,514	$506K	0.1%	$51.90	—	INTER MUN BD ST	72201R866
DEM	WisdomTree Tr	8,586	$445K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
SPG	Simon Ppty Group Inc New	2,625	$436K	0.1%	$88.80	+5.0%	COM	828806109
IJK	Ishares	2,591	$407K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Kinder Morgan Energy Partner	4,600	$378K	0.1%	$85.43	—	UT LTD PARTNER	494550106
—	Pimco Dynamic Cr Income Fd	14,695	$350K	0.1%	$23.82	—	COM SHS	72202D106
—	Blackrock Ltd Duration Inc T	20,050	$347K	0.1%	$17.11	—	COM SHS	09249W101
ABT	Abbot Labs	8,426	$345K	0.1%	$28.75	+9.5%	COM	002824100
—	Plum Creek Timber Co Inc	7,507	$339K	0.1%	$46.67	—	COM	729251108
IVW	Ishares	3,209	$338K	0.1%	$84.06	—	S&P 500 GRWT ETF	464287309
—	Franklin Templeton Ltd Dur I	25,732	$337K	0.1%	$13.10	—	COM	35472T101
FLRN	SPDR SER TR	10,195	$313K	0.1%	$30.70	—	INV GRD FLT RT	78468R200
—	Nuveen Build Amer Bd Fd	14,195	$291K	0.1%	$20.50	—	COM	67074c103
DVY	Ishares	3,588	$276K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
DGS	WisdomTree Tr	5,397	$259K	0.1%	$46.04	—	EMG MKTS SMCAP	97717W281
PFE	Pfizer Inc	8,509	$253K	0.1%	$16.59	+5.8%	COM	717081103
FLOT	Ishares Tr	4,901	$249K	0.1%	$50.81	—	FLTG RATE BD ETF	46429B655
—	Powershares ETF Trust II	6,392	$227K	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
CWB	SPDR Series Trust	4,450	$225K	0.1%	$50.56	—	BRC CNV SECS ETF	78464A359
VPU	Vanguard World Fds	2,326	$225K	0.1%	$82.19	—	UTILITIES ETF	92204A876
PPG	PPG Inds Inc	1,005	$211K	0.1%	$80.93	0.0%	COM	693506107
REZ	Ishares	3,948	$211K	0.1%	$53.44	—	RESID RL EST CAP	464288562
PSX	Phillips 66	2,582	$208K	0.1%	$54.20	0.0%	COM	718546104
VPL	Vanguard Intl Equity Index F	3,322	$207K	0.1%	$62.31	—	FTSE PACIFIC ETF	922042866
—	Powershares ETF Trust	4,497	$202K	0.1%	$35.54	—	DYNA BUYBK ACH	73935X286
—	Eaton Vance Tx Mgd Div Eq In	12,600	$147K	0.0%	$11.67	—	COM	27828N102
—	Navidea Biopharmaceuticals I	10,000	$15,000	0.0%	$1.50	—	COM	63937X103