Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	Novo-Nordisk A S	185,849	$8.85M	2.3%	$71.57	—	ADR	670100205
AAPL	Apple Inc	84,466	$8.51M	2.2%	$21.63	0.0%	COM	037833100
TJX	TJX Cos Inc New	141,507	$8.373M	2.1%	$23.66	+2.0%	COM	872540109
—	Claymore Exchange Trd Fd Tr	198,216	$8.057M	2.1%	$35.21	—	GUGGENHEIM SOLAR	18383Q739
DIS	Disney Walt Co	87,117	$7.756M	2.0%	$61.58	+28.8%	COM DISNEY	254687106
HDB	HDFC Bank Ltd	160,031	$7.454M	1.9%	$37.23	—	ADR REPS 3 SHS	40415F101
JNJ	Johnson & Johnson	68,376	$7.288M	1.9%	$64.08	+18.0%	COM	478160104
JPM	JPMorgan Chase & Co	117,467	$7.076M	1.8%	$39.27	+9.8%	COM	46625H100
SCHX	Schwab Strategic Tr	147,192	$6.917M	1.8%	$43.29	—	US LRG CAP ETF	808524201
V	Visa Inc	31,990	$6.826M	1.7%	$40.72	+21.8%	COM CL A	92826C839
—	Ishares	177,608	$6.721M	1.7%	$32.47	—	MSCI FRNTR100ETF	464286145
QCOM	Qualcomm Inc	85,028	$6.358M	1.6%	$50.10	+10.6%	COM	747525103
XOM	Exxon Mobil Corp	64,446	$6.061M	1.6%	$54.55	+12.7%	COM	30231G102
CTAS	Cintas Corp	82,344	$5.813M	1.5%	$11.54	+23.1%	COM	172908105
GLD	SPDR Gold Trust	49,929	$5.802M	1.5%	$118.56	—	GOLD SHS	78463V107
—	Actavis PLC	22,373	$5.398M	1.4%	$180.31	—	SHS	G0083B108
VCSH	Vanguard Scottsdale Fds	67,185	$5.366M	1.4%	$80.37	—	SHT TM CORP BD	92206C409
BRK/B	Berkshire Hathaway Inc Del	38,364	$5.3M	1.4%	$133.21	0.0%	CL B NEW	084670702
MINT	Pimco ETF Tr	50,701	$5.139M	1.3%	$101.40	—	ENHAN SHRT MAT	72201R833
—	ACE Ltd	48,390	$5.075M	1.3%	$90.98	—	SHS	H0023R105
EBAY	Ebay Inc	87,231	$4.94M	1.3%	$19.84	-0.2%	COM	278642103
CRM	Salesforce Com Inc	85,203	$4.902M	1.3%	$44.24	+25.8%	COM	79466L302
—	EGA Emerging Global SHS Tr	185,827	$4.874M	1.2%	$26.02	—	EGS EMKTCONS ETF	268461779
FRCB	First Rep Bk San Francisco C	96,681	$4.774M	1.2%	$38.43	+19.4%	COM	33616C100
ECL	Ecolab Inc	40,688	$4.672M	1.2%	$92.11	+7.8%	COM	278865100
SON	Sonoco Prods Co	117,155	$4.603M	1.2%	$28.72	-2.6%	COM	835495102
—	Solarcity Corp	77,049	$4.592M	1.2%	$70.59	—	COM	83416T100
BFH	Alliance Data Systems Corp	18,420	$4.573M	1.2%	$125.20	+44.9%	COM	018581108
VXF	Vanguard Index Fds	54,011	$4.514M	1.2%	$70.52	—	EXTEND MKT ETF	922908652
—	Market Vectors ETF Tr	177,280	$4.492M	1.1%	$25.40	—	SHT HG MUN ETF	57061R486
GHC	Graham Hldgs Co	6,350	$4.442M	1.1%	$359.60	+6.1%	COM	384637104
ROST	Ross Stores Inc	58,653	$4.433M	1.1%	$29.41	+5.9%	COM	778296103
—	Michael Kors Hldgs LTD	61,941	$4.422M	1.1%	$64.44	—	SHS	G60754101
DXCM	Dexcom Inc	109,775	$4.39M	1.1%	$7.40	+38.2%	COM	252131107
—	Claymore Exchange Trd Fd Tr	95,578	$4.312M	1.1%	$37.91	—	GUGG SPINOFF ETF	18383M605
TSLA	Tesla Mtrs Inc	17,688	$4.293M	1.1%	$8.08	+104.2%	COM	88160R101
—	Celgene Corp	44,242	$4.193M	1.1%	$114.24	—	COM	151020104
VZ	Verizon Communications Inc	83,172	$4.158M	1.1%	$26.48	+5.0%	COM	92343V104
—	Claymore Exchange Trd Fd Tr	82,516	$4.139M	1.1%	$50.32	—	GUGG ENH SHT DUR	18383M654
HD	Home Depot Inc	44,057	$4.042M	1.0%	$56.05	+17.3%	COM	437076102
—	Alexion Pharmaceuticals Inc	23,875	$3.959M	1.0%	$93.05	—	COM	015351109
—	Splunk Inc	71,232	$3.943M	1.0%	$50.61	—	COM	848637104
—	Demandware Inc	76,024	$3.871M	1.0%	$52.31	—	COM	24802Y105
DOV	Dover Corp	47,231	$3.794M	1.0%	$51.17	+12.2%	COM	260003108
IVV	Ishares Tr	18,963	$3.76M	1.0%	$160.88	—	CORE S&P500 ETF	464287200
BMRN	Biomarin Pharmaceutical Inc	49,549	$3.575M	0.9%	$63.64	+3.3%	COM	09061G101
SCHF	Schwab Strategic Tr	113,103	$3.508M	0.9%	$31.13	—	INTL EQTY ETF	808524805
SCHG	Schwab Strategic Tr	70,249	$3.455M	0.9%	$41.82	—	US LCAP GR ETF	808524300
EEM	Ishares Tr	82,051	$3.41M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
—	Market Vectors ETF Tr	57,203	$3.407M	0.9%	$53.00	—	GBL ALTER ENRG	57061R593
MIDD	Middleby Corp	38,590	$3.401M	0.9%	$72.43	+14.4%	COM	596278101
—	ARM Hldgs PLC	77,788	$3.399M	0.9%	$43.70	—	SPONSORED ADR	042068106
CAT	Caterpillar Inc Del	34,293	$3.396M	0.9%	$61.65	+28.6%	COM	149123101
SCHE	Schwab Strategic Tr	133,222	$3.384M	0.9%	$24.93	—	EMRG MKTEQ ETF	808524706
—	Rydex ETF Trust	43,990	$3.334M	0.9%	$63.86	—	GUG S&P500 EQ WT	78355W106
BIIB	Biogen Idec Inc	10,018	$3.314M	0.8%	$213.68	+54.3%	COM	09062X103
—	Claymore Exchange Trd Fd Tr	133,359	$3.245M	0.8%	$23.44	—	GUG MULTI ASSET	18383M506
REGN	Regeneron Pharmaceuticals	8,963	$3.231M	0.8%	$295.58	+12.8%	COM	75886F107
VEU	Vanguard Intl Equity Index F	63,780	$3.141M	0.8%	$45.61	—	ALLWRLD EX US	922042775
—	Cimarex Energy Co	24,378	$3.085M	0.8%	$105.24	—	COM	171798101
—	Ultimate Software Group Inc	20,590	$2.914M	0.7%	$137.59	—	COM	90385D107
ILMN	Illumina Inc	17,054	$2.795M	0.7%	$147.95	+13.0%	COM	452327109
—	GT Advanced Technologies Inc	256,390	$2.777M	0.7%	$8.62	—	COM	36191U106
—	Lifelock Inc	193,008	$2.758M	0.7%	$14.29	—	COM	53224V100
—	Quintiles Transnatio Hldgs I	47,897	$2.672M	0.7%	$55.79	—	COM	74876Y101
—	Stericycle Inc	22,864	$2.665M	0.7%	$111.00	—	COM	858912108
EXP	Eagle Materials Inc	26,122	$2.66M	0.7%	$65.34	+40.6%	COM	26969P108
—	Powershares ETF Trust	211,651	$2.635M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
EFA	Ishares Tr	40,462	$2.594M	0.7%	$57.42	—	MSCI EAFE ETF	464287465
GAL	SSGA Active ETF Tr	74,135	$2.557M	0.7%	$35.51	—	GLOBL ALLO ETF	78467V400
—	National Oilwell Varco Inc	33,435	$2.544M	0.7%	$76.09	—	COM	637071101
PODD	Insulet Corp	68,688	$2.531M	0.6%	$36.42	+0.2%	COM	45784P101
—	Bed Bath & Beyond Inc	36,478	$2.401M	0.6%	$65.82	—	COM	075896100
WIP	SPDR Series Trust	40,847	$2.399M	0.6%	$58.30	—	DB INT GVT ETF	78464A490
IGSB	Ishares	22,217	$2.339M	0.6%	$105.35	—	1-3 YR CR BD ETF	464288646
—	Global X Fds	96,843	$2.321M	0.6%	$23.47	—	GLB X SUPERDIV	37950E549
VUG	Vanguard Index Fds	22,062	$2.199M	0.6%	$84.59	—	GROWTH ETF	922908736
—	Dril-Quip Inc	21,014	$1.879M	0.5%	$96.62	—	COM	262037104
HYS	Pimco ETF Tr	17,562	$1.82M	0.5%	$103.24	—	0-5 HIGH YIELD	72201R783
SBNY	Signature Bk New York N Y	16,090	$1.803M	0.5%	$126.16	—	COM	82669G104
—	Powershares Global ETF Trust	117,635	$1.701M	0.4%	$14.49	—	AGG PFD PORT	73936T565
—	Powershares ETF Tr II	55,635	$1.65M	0.4%	$29.32	—	BUILD AMER ETF	73937B407
—	Kodiak Oil & Gas Corp	118,685	$1.611M	0.4%	$8.89	—	COM	50015Q100
—	Independence Contract Dril I	134,467	$1.58M	0.4%	$11.75	—	COM	453415309
—	Market Vectors ETF Tr	33,948	$1.498M	0.4%	$44.13	—	INDIA SMALL CP	57061R551
—	Blackrock Build Amer Bd Tr	67,680	$1.423M	0.4%	$21.03	—	SHS	09248X100
IEMG	IShares Inc	28,028	$1.403M	0.4%	$49.17	—	CORE MSCI EMKT	46434G103
—	Spirit Airls Inc	19,750	$1.366M	0.3%	$69.16	—	COM	848577102
UAA	Under Armour Inc	19,617	$1.356M	0.3%	$20.36	+63.8%	CL A	904311107
SCHB	Schwab Strategic Tr	27,868	$1.325M	0.3%	$43.81	—	US BRD MKT ETF	808524102
ALGN	Align Technology Inc	24,338	$1.258M	0.3%	$52.02	+4.7%	COM	016255101
ALGT	Allegiant Travel Co	10,159	$1.256M	0.3%	$105.71	0.0%	COM	01748X102
RAVI	Flexshares Tr	15,814	$1.197M	0.3%	$75.70	—	READY ACC VARI	33939L886
SCHO	Schwab Strategic Tr	22,631	$1.144M	0.3%	$50.57	—	SHT TM US TRES	808524862
—	Google Inc	1,879	$1.106M	0.3%	$880.61	—	CL A	38259P508
PFF	Ishares	27,280	$1.078M	0.3%	$39.43	—	U.S. PFD STK ETF	464288687
PG	Procter & Gamble Co	12,827	$1.074M	0.3%	$55.08	+8.4%	COM	742718109
—	Google Inc	1,856	$1.072M	0.3%	$575.31	—	Cl C	38259P706
IJT	Ishares Tr	8,959	$1.008M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
—	Powershares QQQ Trust	9,905	$979K	0.3%	$74.18	—	UNIT SER 1	73935A104
BMY	Bristol Myers Squibb Co	19,135	$979K	0.3%	$30.96	+10.5%	COM	110122108
XRT	SPDR Series Trust	11,265	$964K	0.2%	$78.80	—	S&P RETAIL ETF	78464A714
MDYG	SPDR Series Trust	8,512	$960K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
IBB	Ishares Tr	3,465	$948K	0.2%	$185.51	—	NASDQ BIOTEC ETF	464287556
USCI	United Sts Commodity Index F	16,259	$896K	0.2%	$55.11	—	COMM IDX FND	911717106
CVX	Chevron Corp New	6,830	$815K	0.2%	$71.35	+10.0%	COM	166764100
XNTK	SPDR Series Trust	8,254	$801K	0.2%	$83.82	—	MORGAN TECH ETF	78464A102
—	DoubleLine Opportunistic Cr	32,995	$779K	0.2%	$22.71	—	COM	258623107
VTIP	Vanguard Malvern Fds	15,683	$774K	0.2%	$49.46	—	STRM INFPROIDX	922020805
IEV	Ishares Tr	15,917	$718K	0.2%	$41.28	—	EUROPE ETF	464287861
—	Powershares ETF Trust II	28,177	$676K	0.2%	$24.99	—	GLBL ST HI YLD	73936Q710
—	General Electric Co	25,364	$650K	0.2%	$23.28	—	COM	369604103
ULST	SSGA Active ETF Tr	15,085	$606K	0.2%	$40.05	—	ULT SHT TRM BD	78467V707
—	Powershares ETF Tr II	21,413	$582K	0.1%	$28.15	—	EM MRK LOW VOL	73937B662
SCHA	Schwab Strategic Tr	11,204	$576K	0.1%	$53.03	—	US SML CAP ETF	808524607
VTI	Vanguard Index Fds	5,661	$573K	0.1%	$89.38	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	13,526	$564K	0.1%	$43.11	—	FTSE EMR MKT ETF	922042858
MUNI	Pimco ETF Tr	9,514	$508K	0.1%	$51.90	—	INTER MUN BD ST	72201R866
ORCL	Oracle Corp	12,863	$492K	0.1%	$27.67	+23.7%	COM	68389X105
COP	ConocoPhillips	6,306	$483K	0.1%	$40.22	+40.9%	COM	20825C104
IEFA	Ishares Tr	8,224	$479K	0.1%	$60.90	—	CORE MSCI EAFE	46432F842
—	Pimco Dynamic Cr Income Fd	20,980	$471K	0.1%	$23.41	—	COM SHS	72202D106
KN	Knowles Corp	17,774	$471K	0.1%	$30.49	+0.1%	COM	49926D109
SPG	Simon Ppty Group Inc New	2,625	$432K	0.1%	$88.80	+9.1%	COM	828806109
—	Kinder Morgan Energy Partner	4,600	$429K	0.1%	$85.43	—	UT LTD PARTNER	494550106
DEM	WisdomTree Tr	8,586	$410K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
IJK	Ishares Tr	2,591	$392K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Du Pont E I De Nemours & Co	5,169	$371K	0.1%	$57.22	—	COM	263534109
ABT	Abbot Labs	8,426	$350K	0.1%	$28.75	+18.7%	COM	002824100
FLOT	Ishares Tr	6,471	$329K	0.1%	$50.81	—	FLTG RATE BD ETF	46429B655
FLRN	SPDR SER TR	10,425	$320K	0.1%	$30.70	—	INV GRD FLT RT	78468R200
FNDF	Schwab Strategic Tr	11,189	$309K	0.1%	$27.62	—	SCHWB FDT INT LG	808524755
—	Plum Creek Timber Co Inc	7,507	$293K	0.1%	$46.67	—	COM	729251108
—	Nuveen Build Amer Bd Fd	14,195	$289K	0.1%	$20.36	—	COM	67074C103
SUB	Ishares	2,595	$276K	0.1%	$106.36	—	SHT NTLAMTFR ETF	464288158
DVY	Ishares Tr	3,588	$265K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
PFE	Pfizer Inc	8,509	$252K	0.1%	$16.59	+5.2%	COM	717081103
DGS	WisdomTree Tr	5,397	$249K	0.1%	$46.04	—	EMG MKTS SMCAP	97717W281
CWB	SPDR Series Trust	4,450	$221K	0.1%	$50.56	—	BRC CNV SECS ETF	78464A359
VPU	Vanguard World Fds	2,326	$212K	0.1%	$82.19	—	UTILITIES ETF	92204A876
PSX	Phillips 66	2,582	$210K	0.1%	$54.20	+1.7%	COM	718546104
VPL	Vanguard Intl Equity Index F	3,525	$209K	0.1%	$62.14	—	FTSE PACIFIC ETF	922042866
REZ	Ishares	3,948	$202K	0.1%	$53.44	—	RESID RL EST CAP	464288562
—	Eaton Vance Tx Mgd Div Eq In	11,900	$136K	0.0%	$11.67	—	COM	27828N102
—	Navidea Biopharmaceuticals I	10,000	$13,000	0.0%	$1.50	—	COM	63937X103