Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Cos Inc New	159,044	$10.91M	2.7%	$24.07	+13.6%	COM	872540109
—	Apple Inc	84,327	$9.308M	2.3%	$110.38	—	COM	37833100
SCHX	Schwab Strategic Tr	174,360	$8.552M	2.1%	$44.19	—	US LRG CAP ETF	808524201
V	Visa Inc	31,752	$8.325M	2.1%	$40.72	+36.8%	COM CL A	92826C839
DIS	Disney Walt Co	88,013	$8.29M	2.0%	$61.78	+31.6%	COM DISNEY	254687106
HDB	HDFC Bank Ltd	161,227	$8.182M	2.0%	$37.23	—	ADR REPS 3 SHS	40415F101
NVO	Novo-Nordisk A S	187,930	$7.953M	2.0%	$71.25	—	ADR	670100205
JPM	JPMorgan Chase & Co	119,172	$7.458M	1.8%	$39.35	+13.6%	COM	46625H100
JNJ	Johnson & Johnson	68,936	$7.209M	1.8%	$64.08	+20.6%	COM	478160104
QCOM	Qualcomm Inc	88,002	$6.541M	1.6%	$50.21	+6.2%	COM	747525103
CTAS	Cintas Corp	83,011	$6.511M	1.6%	$11.54	+38.7%	COM	172908105
—	Ishares	193,121	$5.948M	1.5%	$32.33	—	MSCI FRNTR100ETF	464286145
XOM	Exxon Mobil Corp	64,324	$5.947M	1.5%	$54.55	+6.3%	COM	30231G102
—	Berkshire Hathaway Inc Del	38,855	$5.834M	1.4%	$150.15	—	CL B NEW	84670702
VCSH	Vanguard Scottsdale Fds	73,005	$5.813M	1.4%	$80.31	—	SHT TM CORP BD	92206C409
—	ACE Ltd	49,109	$5.642M	1.4%	$91.33	—	SHS	H0023R105
—	Quintiles Transnatio Hldgs I	95,619	$5.629M	1.4%	$57.32	—	COM	74876Y101
GLD	SPDR Gold Trust	49,136	$5.581M	1.4%	$118.56	—	GOLD SHS	78463V107
GHC	Graham Hldgs Co	6,380	$5.51M	1.4%	$359.60	+22.0%	COM	384637104
—	Bed Bath & Beyond Inc	72,322	$5.509M	1.4%	$70.95	—	COM	075896100
—	Claymore Exchange Trd Fd Tr	159,314	$5.433M	1.3%	$35.21	—	GUGGENHEIM SOLAR	18383Q739
DXCM	Dexcom Inc	96,709	$5.324M	1.3%	$7.40	+65.5%	COM	252131107
ROST	Ross Stores Inc	56,436	$5.32M	1.3%	$29.41	+28.7%	COM	778296103
—	Actavis PLC	20,397	$5.25M	1.3%	$180.31	—	SHS	G0083B108
SON	Sonoco Prods Co	120,026	$5.245M	1.3%	$28.71	-0.5%	COM	835495102
—	Lifelock Inc	279,940	$5.182M	1.3%	$15.60	—	COM	53224V100
BFH	Alliance Data Systems Corp	17,616	$5.039M	1.2%	$125.20	+51.0%	COM	018581108
MINT	Pimco ETF Tr	49,643	$5.017M	1.2%	$101.40	—	ENHAN SHRT MA AC	72201R833
DOV	Dover Corp	69,723	$5.001M	1.2%	$51.06	-0.4%	COM	260003108
EBAY	Ebay Inc	86,046	$4.829M	1.2%	$19.84	+1.8%	COM	278642103
CRM	Salesforce Com Inc	80,818	$4.793M	1.2%	$44.24	+31.7%	COM	79466L302
VXF	Vanguard Index Fds	53,278	$4.677M	1.2%	$70.52	—	EXTEND MKT ETF	922908652
—	EGA Emerging Global SHS Tr	183,543	$4.651M	1.1%	$26.02	—	EGS EMKTCONS ETF	268461779
—	Michael Kors Hldgs LTD	60,683	$4.557M	1.1%	$64.44	—	SHS	G60754101
HD	Home Depot Inc	43,254	$4.54M	1.1%	$56.05	+33.5%	COM	437076102
—	National Oilwell Varco Inc	68,883	$4.514M	1.1%	$70.66	—	COM	637071101
—	Spirit Airls Inc	59,401	$4.49M	1.1%	$73.45	—	COM	848577102
—	Market Vectors ETF Tr	174,315	$4.452M	1.1%	$25.40	—	SHT HG MUN ETF	57061R486
ECL	Ecolab Inc	42,223	$4.413M	1.1%	$92.28	+4.8%	COM	278865100
SCHF	Schwab Strategic Tr	152,120	$4.398M	1.1%	$30.56	—	INTL EQTY ETF	808524805
—	Claymore Exchange Trd Fd Tr	94,444	$4.23M	1.0%	$37.91	—	GUGG SPINOFF ETF	18383M605
—	Claymore Exchange Trd Fd Tr	83,750	$4.181M	1.0%	$50.32	—	GUGG ENH SHT DUR	18383M654
—	Demandware Inc	72,512	$4.172M	1.0%	$52.31	—	COM	24802Y105
VZ	Verizon Communications Inc	87,368	$4.087M	1.0%	$26.53	+4.2%	COM	92343V104
—	Solarcity Corp	76,156	$4.073M	1.0%	$70.59	—	COM	83416T100
—	Alexion Pharmaceuticals Inc	22,008	$4.072M	1.0%	$93.05	—	COM	015351109
—	Splunk Inc	66,553	$3.923M	1.0%	$50.61	—	COM	848637104
SCHE	Schwab Strategic Tr	162,382	$3.881M	1.0%	$24.75	—	EMRG MKTEQ ETF	808524706
TSLA	Tesla Mtrs Inc	17,307	$3.849M	0.9%	$8.08	+93.3%	COM	88160R101
—	Relypsa Inc	121,472	$3.741M	0.9%	$30.80	—	COM	759531106
MIDD	Middleby Corp	37,247	$3.691M	0.9%	$72.43	+26.2%	COM	596278101
IVV	Ishares	17,577	$3.636M	0.9%	$160.88	—	CORE S&P500 ETF	464287200
—	Cimarex Energy Co	34,112	$3.616M	0.9%	$105.46	—	COM	171798101
REGN	Regeneron Pharmaceuticals	8,789	$3.606M	0.9%	$295.58	+32.3%	COM	75886F107
—	Rydex ETF Trust	42,791	$3.425M	0.8%	$63.86	—	GUG S&P500 EQ WT	78355W106
—	ARM Hldgs PLC	73,846	$3.419M	0.8%	$46.30	—	SPONSORED ADR	42068106
SCHG	Schwab Strategic Tr	65,924	$3.414M	0.8%	$41.82	—	US LCAP GR ETF	808524300
EXP	Eagle Materials Inc	40,385	$3.07M	0.8%	$70.55	+13.5%	COM	26969P108
EEM	Ishares	77,595	$3.049M	0.8%	$38.50	—	MSCI EMG MKT ETF	464287234
—	Market Vectors ETF Tr	56,023	$3.024M	0.7%	$53.00	—	GBL ALTER ENRG	57061R593
ILMN	Illumina Inc	16,128	$2.977M	0.7%	$147.95	+19.1%	COM	452327109
—	Ultimate Software Group Inc	20,252	$2.973M	0.7%	$137.59	—	COM	90385D107
VEU	Vanguard Intl Equity Index F	62,926	$2.949M	0.7%	$45.61	—	ALLWRLD EX US	922042775
—	Market Vectors ETF Tr	65,114	$2.91M	0.7%	$44.40	—	INDIA SMALL CP	57061R551
—	Claymore Exchange Trd Fd Tr	126,035	$2.819M	0.7%	$23.44	—	GUG MULTI ASSET	18383M506
—	Powershares ETF Trust	207,296	$2.798M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
BIIB	Biogen Idec Inc	7,996	$2.714M	0.7%	$213.68	+51.4%	COM	09062X103
—	Bluebird Bio Inc	29,220	$2.68M	0.7%	$91.72	—	COM	09609G100
—	Market Vectors ETF Tr	142,436	$2.618M	0.6%	$18.38	—	GOLD MINER ETF	57060U100
GAL	SSGA Active ETF Tr	72,280	$2.508M	0.6%	$35.51	—	GLOBL ALLO ETF	78467V400
EFA	Ishares	38,938	$2.369M	0.6%	$57.42	—	MSCI EAFE ETF	464287465
IGSB	Ishares	21,984	$2.312M	0.6%	$105.35	—	1-3 YR CR BD ETF	464288646
WIP	SPDR Series Trust	40,483	$2.306M	0.6%	$58.30	—	DB INT GVT ETF	78464A490
—	Global X Fds	97,602	$2.252M	0.6%	$23.47	—	GLB X SUPERDIV	37950E549
VUG	Vanguard Index Fds	21,490	$2.243M	0.6%	$84.59	—	GROWTH ETF	922908736
FRCB	First Rep Bk San Francisco C	42,835	$2.233M	0.6%	$38.43	+23.0%	COM	33616C100
BMRN	Biomarin Pharmaceutical Inc	22,776	$2.059M	0.5%	$63.64	+30.7%	COM	09061G101
SCHB	Schwab Strategic Tr	36,542	$1.821M	0.4%	$45.24	—	US BRD MKT ETF	808524102
—	Powershares Global ETF Trust	118,877	$1.747M	0.4%	$14.49	—	AGG PFD PORT	73936T565
HYS	Pimco ETF Tr	17,097	$1.724M	0.4%	$103.24	—	0-5 HIGH YIELD	72201R783
—	Blackrock Build Amer Bd Tr	76,365	$1.692M	0.4%	$22.16	—	SHS	09248x100
—	Powershares ETF Tr II	54,885	$1.671M	0.4%	$29.32	—	BUILD AMER ETF	73937B407
PODD	Insulet Corp	31,748	$1.462M	0.4%	$36.42	+17.4%	COM	45784P101
ALGT	Allegiant Travel Co	9,683	$1.456M	0.4%	$105.71	+7.4%	COM	01748X102
CWB	SPDR Series Trust	29,918	$1.403M	0.3%	$47.44	—	BRC CNV SECS ETF	78464A359
—	Stericycle Inc	10,381	$1.361M	0.3%	$111.00	—	COM	858912108
UAA	Under Armour Inc	19,118	$1.298M	0.3%	$20.36	+65.5%	CL A	904311107
IEMG	IShares Inc	27,235	$1.281M	0.3%	$49.17	—	CORE MSCI EMKT	46434G103
RAVI	Flexshares Tr	16,969	$1.278M	0.3%	$75.68	—	READY ACC VARI	33939L886
TUR	Ishares	23,331	$1.267M	0.3%	$54.31	—	MSCI TURKEY ETF	464286715
BMY	Bristol Myers Squibb Co	19,858	$1.172M	0.3%	$31.25	+24.5%	COM	110122108
PG	Procter & Gamble Co	12,044	$1.097M	0.3%	$55.08	+17.3%	COM	742718109
IJT	Ishares	8,879	$1.087M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
PFF	Ishares	26,990	$1.064M	0.3%	$39.43	—	U.S. PFD STK ETF	464288687
MDYG	SPDR Series Trust	8,466	$1.003M	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
—	Powershares QQQ Trust	9,711	$1.003M	0.2%	$74.18	—	UNIT SER 1	73935A104
—	Google Inc	1,854	$984K	0.2%	$880.61	—	CL A	38259P508
IBB	Ishares	3,120	$946K	0.2%	$185.51	—	NASDQ BIOTEC ETF	464287556
—	Google Inc	1,763	$928K	0.2%	$575.31	—	CL C	38259P706
XRT	SPDR Series Trust	9,648	$926K	0.2%	$78.80	—	S&P RETAIL ETF	78464A714
KO	Coca Cola Co	21,196	$895K	0.2%	$30.05	0.0%	COM	191216100
FLOT	Ishares Tr	16,710	$845K	0.2%	$50.66	—	FLTG RATE BD ETF	46429B655
IEV	Ishares	19,288	$820K	0.2%	$41.49	—	EUROPE ETF	464287861
—	DoubleLine Opportunistic Cr	32,395	$796K	0.2%	$22.71	—	COM	258623107
CVX	Chevron Corp New	6,834	$767K	0.2%	$71.35	-1.2%	COM	166764100
SCHA	Schwab Strategic Tr	13,830	$762K	0.2%	$53.42	—	US SML CAP ETF	808524607
SCHO	Schwab Strategic Tr	13,845	$700K	0.2%	$50.57	—	SHT TM US TRES	808524862
—	General Electric Co	25,369	$641K	0.2%	$23.28	—	COM	369604103
SPSB	SPDR Series Trust	20,199	$618K	0.2%	$30.60	—	BARC SHT TR CP	78464A474
VTI	Vanguard Index Fds	5,626	$596K	0.1%	$89.38	—	TOTAL STK MKT	922908769
ORCL	Oracle Corp	12,865	$579K	0.1%	$27.67	+24.7%	COM	68389X105
FLRN	SPDR SER TR	18,070	$551K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
MUNI	Pimco ETF Tr	9,414	$505K	0.1%	$51.90	—	INTER MUN BD ST	72201R866
ULST	SSGA Active ETF Tr	12,489	$499K	0.1%	$40.05	—	ULT SHT TRM BD	78467V707
—	Powershares ETF Tr II	19,340	$495K	0.1%	$28.15	—	EM MRK LOW VOL	73937B662
SPG	Simon Ppty Group Inc New	2,625	$478K	0.1%	$88.80	+15.8%	COM	828806109
VTIP	Vanguard Malvern Fds	9,360	$452K	0.1%	$49.46	—	STRM INFPROIDX	922020805
—	Powershares ETF Trust II	18,927	$441K	0.1%	$24.99	—	GLBL ST HI YLD	73936Q710
COP	ConocoPhillips	6,306	$435K	0.1%	$40.22	+21.5%	COM	20825C104
KMI	Kinder Morgan Inc Del	10,241	$433K	0.1%	$22.45	0.0%	COM	49456B101
SUB	Ishares	4,060	$430K	0.1%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	Pimco Dynamic Cr Income Fd	20,837	$430K	0.1%	$23.41	—	COM SHS	72202D106
—	Powershares ETF Tr II	17,450	$430K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
IJK	Ishares	2,591	$414K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Nuveen Build Amer Bd Fd	19,260	$408K	0.1%	$21.18	—	COM	67074c103
—	Du Pont E I De Nemours & Co	5,130	$379K	0.1%	$57.22	—	COM	263534109
ABT	Abbot Labs	8,426	$379K	0.1%	$28.75	+22.8%	COM	002824100
—	Ishares U S ETF Tr	7,548	$378K	0.1%	$50.08	—	SHT MAT BD ETF	46431w507
—	Factorshares Tr	14,184	$376K	0.1%	$26.51	—	ISE CYBER SEC	30304R407
PFE	Pfizer Inc	11,916	$371K	0.1%	$16.98	+5.8%	COM	717081103
—	Plum Creek Timber Co Inc	7,507	$321K	0.1%	$46.67	—	COM	729251108
CAT	Caterpillar Inc Del	3,252	$298K	0.1%	$61.65	+19.0%	COM	149123101
DEM	WisdomTree Tr	6,610	$279K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
DVY	Ishares	3,518	$279K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
IEFA	Ishares Tr	4,880	$270K	0.1%	$60.90	—	CORE MSCI EAFE	46432F842
DGS	Wisdomtree Emerging Small Cap Div ETF	5,630	$243K	0.1%	$45.92	—	COM	97717W281
FNDX	Schwab Strategic Tr	7,977	$240K	0.1%	$30.09	—	SCHWAB FDT US LG	808524771
VPU	Vanguard World Fds	2,326	$238K	0.1%	$82.19	—	UTILITIES ETF	92204A876
REZ	Ishares	3,948	$233K	0.1%	$53.44	—	RESID RL EST CAP	464288562
PPG	PPG Inds Inc	1,005	$232K	0.1%	$85.21	0.0%	COM	693506107
VPL	Vanguard Intl Equity Index F	4,020	$229K	0.1%	$61.50	—	FTSE PACIFIC ETF	922042866
—	Walgreens Boots Alliance Inc	2,675	$204K	0.1%	$76.26	—	COM	931427108
IWM	Ishares Tr	1,675	$200K	0.0%	$119.40	—	RUSSELL 2000 ETF	464287655
—	Eaton Vance Tx Mgd Div Eq In	14,600	$163K	0.0%	$11.57	—	COM	27828N102
—	Cohen & Steers Quality Rlty	10,950	$133K	0.0%	$12.15	—	COM	19247l106
—	Navidea Biopharmaceuticals I	30,000	$57,000	0.0%	$1.77	—	COM	63937X103