Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Cos Inc New	160,943	$11.27M	2.7%	$24.13	+21.4%	COM	872540109
AAPL	Apple Inc	85,504	$10.64M	2.6%	$26.84	0.0%	COM	037833100
NVO	Novo-Nordisk A S	186,262	$9.945M	2.4%	$71.25	—	ADR	670100205
—	Ishares	329,605	$9.802M	2.4%	$31.26	—	MSCI FRNTR100ETF	464286145
HDB	HDFC Bank Ltd	164,496	$9.687M	2.4%	$37.66	—	ADR REPS 3 SHS	40415F101
DIS	Disney Walt Co	88,851	$9.32M	2.3%	$61.78	+48.7%	COM DISNEY	254687106
V	Visa Inc	128,028	$8.374M	2.0%	$56.18	+9.1%	COM CL A	92826C839
SCHX	Schwab Strategic Tr	149,429	$7.407M	1.8%	$44.19	—	US LRG CAP ETF	808524201
JPM	JPMorgan Chase & Co	120,945	$7.327M	1.8%	$39.42	+12.3%	COM	46625H100
JNJ	Johnson & Johnson	71,480	$7.191M	1.7%	$64.47	+16.5%	COM	478160104
CTAS	Cintas Corp	84,510	$6.899M	1.7%	$11.66	+55.5%	COM	172908105
GHC	Graham Hldgs Co	6,396	$6.713M	1.6%	$359.60	+46.9%	COM	384637104
—	Quintiles Transnatio Hldgs I	97,385	$6.522M	1.6%	$57.50	—	COM	74876Y101
—	Actavis PLC	21,432	$6.379M	1.6%	$185.97	—	SHS	G0083B108
QCOM	Qualcomm Inc	91,364	$6.335M	1.5%	$50.26	+2.8%	COM	747525103
DXCM	Dexcom Inc	96,280	$6.002M	1.5%	$7.40	+104.3%	COM	252131107
ROST	Ross Stores Inc	55,937	$5.894M	1.4%	$29.41	+51.2%	COM	778296103
BRK/B	Berkshire Hathaway Inc Del	39,827	$5.748M	1.4%	$147.14	0.0%	CL B NEW	084670702
—	Bed Bath & Beyond Inc	74,189	$5.696M	1.4%	$71.10	—	COM	075896100
VCSH	Vanguard Scottsdale Fds	69,832	$5.601M	1.4%	$80.31	—	SHT TM CORP BD	92206C409
XOM	Exxon Mobil Corp	65,540	$5.571M	1.4%	$54.57	+1.8%	COM	30231G102
—	ACE Ltd	49,740	$5.546M	1.3%	$91.59	—	SHS	H0023R105
SON	Sonoco Prods Co	121,248	$5.512M	1.3%	$28.74	+9.6%	COM	835495102
GLD	SPDR Gold Trust	48,393	$5.5M	1.3%	$118.56	—	GOLD SHS	78463V107
CRM	Salesforce Com Inc	81,919	$5.473M	1.3%	$44.47	+37.8%	COM	79466L302
—	Solarcity Corp	104,067	$5.337M	1.3%	$65.42	—	COM	83416T100
ECL	Ecolab Inc	44,604	$5.102M	1.2%	$92.54	+5.0%	COM	278865100
HD	Home Depot Inc	44,153	$5.016M	1.2%	$56.65	+50.6%	COM	437076102
EBAY	Ebay Inc	85,075	$4.907M	1.2%	$19.84	+7.0%	COM	278642103
BFH	Alliance Data Systems Corp	16,556	$4.905M	1.2%	$125.20	+57.6%	COM	018581108
DOV	Dover Corp	70,799	$4.894M	1.2%	$51.00	-6.9%	COM	260003108
—	EGA Emerging Global SHS Tr	185,045	$4.891M	1.2%	$26.02	—	EGS EMKTCONS ETF	268461779
ILMN	Illumina Inc	25,484	$4.731M	1.2%	$162.78	+15.7%	COM	452327109
VXF	Vanguard Index Fds	50,590	$4.678M	1.1%	$70.52	—	EXTEND MKT ETF	922908652
HYS	Pimco ETF Tr	45,777	$4.647M	1.1%	$102.16	—	0-5 HIGH YIELD	72201R783
CPA	Copa Holdings SA	45,645	$4.609M	1.1%	$77.92	0.0%	CL A	P31076105
—	Spirit Airls Inc	58,972	$4.562M	1.1%	$73.45	—	COM	848577102
SCHF	Schwab Strategic Tr	147,674	$4.464M	1.1%	$30.56	—	INTL EQTY ETF	808524805
—	Relypsa Inc	123,267	$4.446M	1.1%	$30.87	—	COM	759531106
VZ	Verizon Communications Inc	89,529	$4.354M	1.1%	$26.56	+4.0%	COM	92343V104
SCHE	Schwab Strategic Tr	178,603	$4.351M	1.1%	$24.71	—	EMRG MKTEQ ETF	808524706
—	Claymore Exchange Trd Fd Tr	90,280	$4.289M	1.0%	$37.91	—	GUGG SPINOFF ETF	18383M605
—	Claymore Exchange Trd Fd Tr	94,606	$4.203M	1.0%	$35.21	—	GUGGENHEIM SOLAR	18383Q739
—	Cimarex Energy Co	33,790	$3.889M	0.9%	$105.46	—	COM	171798101
REGN	Regeneron Pharmaceuticals	8,610	$3.887M	0.9%	$295.58	+42.6%	COM	75886F107
—	Bluebird Bio Inc	30,749	$3.714M	0.9%	$93.16	—	COM	09609G100
—	Claymore Exchange Trd Fd Tr	72,535	$3.631M	0.9%	$50.32	—	GUGG ENH SHT DUR	18383M654
IVV	Ishares	17,299	$3.595M	0.9%	$160.88	—	CORE S&P500 ETF	464287200
—	Portola Pharmaceuticals Inc	92,794	$3.522M	0.9%	$37.96	—	COM	737010108
TSLA	Tesla Mtrs Inc	18,324	$3.459M	0.8%	$8.38	+61.0%	COM	88160R101
—	Ultimate Software Group Inc	20,089	$3.414M	0.8%	$137.59	—	COM	90385D107
EXP	Eagle Materials Inc	39,846	$3.33M	0.8%	$70.55	+4.7%	COM	26969P108
—	Market Vectors ETF Tr	64,714	$3.056M	0.7%	$44.40	—	INDIA SMALL CP	57061R551
VEU	Vanguard Intl Equity Index F	61,119	$2.978M	0.7%	$45.61	—	ALLWRLD EX US	922042775
—	Rydex ETF Trust	36,724	$2.976M	0.7%	$63.86	—	GUG S&P500 EQ WT	78355W106
BMRN	Biomarin Pharmaceutical Inc	22,612	$2.818M	0.7%	$63.64	+66.5%	COM	09061G101
—	ARM Hldgs PLC	57,037	$2.812M	0.7%	$49.30	—	SPONSORED ADR	042068106
SONY	Sony Corp	104,321	$2.794M	0.7%	$26.78	—	ADR NEW	835699307
MINT	Pimco ETF Tr	27,550	$2.787M	0.7%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	Powershares ETF Trust	200,911	$2.692M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Powershares ETF Tr II	88,422	$2.685M	0.7%	$29.72	—	BUILD AMER ETF	73937B407
—	Demandware Inc	43,676	$2.66M	0.6%	$52.31	—	COM	24802Y105
—	Market Vectors ETF Tr	141,620	$2.583M	0.6%	$18.38	—	GOLD MINER ETF	57060U100
—	Claymore Exchange Trd Fd Tr	116,112	$2.561M	0.6%	$23.44	—	GUG MULTI ASSET	18383M506
TOTL	SSGA Active ETF Tr	51,055	$2.554M	0.6%	$50.02	—	SPDR TR TACTIC	78467V848
GAL	SSGA Active ETF Tr	70,688	$2.512M	0.6%	$35.51	—	GLOBL ALLO ETF	78467V400
BIIB	Biogen Inc	5,863	$2.476M	0.6%	$213.68	+84.4%	COM	09062X103
EEM	Ishares	61,374	$2.463M	0.6%	$38.50	—	MSCI EMG MKT ETF	464287234
FRCB	First Rep Bk San Francisco C	42,551	$2.429M	0.6%	$38.43	+33.4%	COM	33616C100
VUG	Vanguard Index Fds	21,236	$2.221M	0.5%	$84.59	—	GROWTH ETF	922908736
EFA	Ishares	33,930	$2.177M	0.5%	$57.42	—	MSCI EAFE ETF	464287465
—	Global X Fds	93,921	$2.173M	0.5%	$23.47	—	GLB X SUPERDIV	37950E549
IGSB	Ishares	20,336	$2.146M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
SCHZ	Schwab Strategic Tr	39,967	$2.115M	0.5%	$52.92	—	US AGGREGATE B	808524839
DAL	Delta Airlines Inc Del	45,240	$2.034M	0.5%	$40.65	0.0%	COM NEW	247361702
MIDD	Middleby Corp	19,488	$2M	0.5%	$72.43	+40.2%	COM	596278101
—	Splunk Inc	33,544	$1.986M	0.5%	$50.61	—	COM	848637104
ALGT	Allegiant Travel Co	10,014	$1.926M	0.5%	$107.43	+46.8%	COM	01748X102
SCHG	Schwab Strategic Tr	34,739	$1.871M	0.5%	$41.82	—	US LCAP GR ETF	808524300
—	Alexion Pharmaceuticals Inc	10,603	$1.837M	0.4%	$93.05	—	COM	015351109
—	Blackrock Build Amer Bd Tr	75,415	$1.71M	0.4%	$22.67	—	SHS	09248X100
—	Powershares Global ETF Trust	113,726	$1.696M	0.4%	$14.49	—	AGG PFD PORT	73936T565
SCHB	Schwab Strategic Tr	33,225	$1.677M	0.4%	$45.24	—	US BRD MKT ETF	808524102
FNDF	Schwab Strategic Tr	61,027	$1.623M	0.4%	$26.59	—	SCHWB FDT INT LG	808524755
UAA	Under Armour Inc	19,024	$1.536M	0.4%	$20.36	+80.7%	CL A	904311107
—	Lifelock Inc	103,090	$1.455M	0.4%	$15.60	—	COM	53224V100
—	Stericycle Inc	10,301	$1.447M	0.4%	$111.00	—	COM	858912108
FNDX	Schwab Strategic Tr	47,323	$1.42M	0.3%	$30.02	—	SCHWAB FDT US LG	808524771
CWB	SPDR Series Trust	28,750	$1.373M	0.3%	$47.44	—	BRC CNV SECS ETF	78464A359
BMY	Bristol Myers Squibb Co	19,520	$1.259M	0.3%	$31.25	+39.0%	COM	110122108
IJT	Ishares	8,801	$1.145M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
IEMG	IShares Inc	23,443	$1.133M	0.3%	$49.17	—	CORE MSCI EMKT	46434G103
—	Powershares QQQ Trust	10,304	$1.088M	0.3%	$75.99	—	UNIT SER 1	73935A104
IBB	Ishares	3,097	$1.064M	0.3%	$185.51	—	NASDQ BIOTEC ETF	464287556
—	Google Inc	1,857	$1.03M	0.3%	$880.61	—	CL A	38259P508
MDYG	SPDR Series Trust	8,096	$1.024M	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
PG	Procter & Gamble Co	12,044	$987K	0.2%	$55.08	+15.5%	COM	742718109
—	Google Inc	1,766	$968K	0.2%	$575.31	—	CL C	38259P706
XRT	SPDR Series Trust	9,530	$963K	0.2%	$78.80	—	S&P RETAIL ETF	78464A714
PFF	Ishares	23,010	$923K	0.2%	$39.43	—	U.S. PFD STK ETF	464288687
KO	Coca Cola Co	21,196	$859K	0.2%	$30.05	-1.5%	COM	191216100
SCHA	Schwab Strategic Tr	13,736	$791K	0.2%	$53.42	—	US SML CAP ETF	808524607
—	DoubleLine Opportunistic Cr	31,395	$780K	0.2%	$22.71	—	COM	258623107
IEV	Ishares	16,667	$738K	0.2%	$41.49	—	EUROPE ETF	464287861
SPSB	SPDR Series Trust	23,386	$719K	0.2%	$30.62	—	BARC SHT TR CP	78464A474
CVX	Chevron Corp New	6,839	$718K	0.2%	$71.35	-6.2%	COM	166764100
SCHC	Schwab Strategic Tr	23,762	$717K	0.2%	$30.17	—	INTL SCEQT ETF	808524888
SCHO	Schwab Strategic Tr	13,564	$688K	0.2%	$50.57	—	SHT TM US TRES	808524862
—	General Electric Co	23,451	$582K	0.1%	$23.28	—	COM	369604103
VTI	Vanguard Index Fds	5,287	$567K	0.1%	$89.38	—	TOTAL STK MKT	922908769
FLOT	Ishares Tr	11,020	$558K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
ORCL	Oracle Corp	12,866	$555K	0.1%	$27.67	+33.2%	COM	68389X105
FLRN	SPDR SER TR	18,070	$553K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
SPG	Simon Ppty Group Inc New	2,625	$514K	0.1%	$88.80	+27.4%	COM	828806109
MUNI	Pimco ETF Tr	9,414	$507K	0.1%	$51.90	—	INTER MUN BD ST	72201R866
—	Powershares ETF Tr II	18,980	$487K	0.1%	$28.15	—	EM MRK LOW VOL	73937B662
VTIP	Vanguard Malvern Fds	9,405	$456K	0.1%	$49.46	—	STRM INFPROIDX	922020805
—	Powershares ETF Tr II	17,295	$436K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
KMI	Kinder Morgan Inc Del	10,241	$431K	0.1%	$22.45	+6.3%	COM	49456B101
—	Pimco Dynamic Cr Income Fd	20,837	$425K	0.1%	$23.41	—	COM SHS	72202D106
—	Powershares ETF Trust II	18,277	$424K	0.1%	$24.99	—	GLBL ST HI YLD	73936Q710
ULST	SSGA Active ETF Tr	10,484	$420K	0.1%	$40.05	—	ULT SHT TRM BD	78467V707
PFE	Pfizer Inc	11,916	$415K	0.1%	$16.98	+18.4%	COM	717081103
—	Nuveen Build Amer Bd Fd	19,140	$407K	0.1%	$21.26	—	COM	67074C103
—	Factorshares Tr	14,184	$397K	0.1%	$26.51	—	ISE CYBER SEC	30304R407
COP	ConocoPhillips	6,306	$393K	0.1%	$40.22	+13.3%	COM	20825C104
ABT	Abbot Labs	8,426	$390K	0.1%	$28.75	+30.2%	COM	002824100
IJK	Ishares	2,229	$382K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Du Pont E I De Nemours & Co	5,130	$367K	0.1%	$57.22	—	COM	263534109
NEAR	Ishares U S ETF Tr	7,093	$356K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
—	Plum Creek Timber Co Inc	7,507	$326K	0.1%	$46.67	—	COM	729251108
RAVI	Flexshares Tr	3,675	$278K	0.1%	$75.68	—	READY ACC VARI	33939L886
DEM	WisdomTree Tr	6,135	$261K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
CAT	Caterpillar Inc Del	3,252	$260K	0.1%	$61.65	+2.4%	COM	149123101
SUB	Ishares	2,410	$255K	0.1%	$106.20	—	SHT NTLAMTFR ETF	464288158
REZ	Ishares	3,948	$245K	0.1%	$53.44	—	RESID RL EST CAP	464288562
VPL	Vanguard Intl Equity Index F	4,000	$245K	0.1%	$61.50	—	FTSE PACIFIC ETF	922042866
DVY	Ishares	3,018	$235K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
PPG	PPG Inds Inc	1,005	$227K	0.1%	$85.21	+10.8%	COM	693506107
—	Walgreens Boots Alliance Inc	2,675	$227K	0.1%	$76.26	—	COM	931427108
VEA	Vanguard Tax Managed Intl Fd	5,711	$227K	0.1%	$39.75	—	FTSE DEV MKT ETF	921943858
VPU	Vanguard World Fds	2,326	$225K	0.1%	$82.19	—	UTILITIES ETF	92204A876
FNDC	Schwab Strategic Tr	8,039	$218K	0.1%	$27.12	—	SCHWB FDT INT SC	808524748
DGS	Wisdom Tr	4,826	$213K	0.1%	$45.92	—	EMG MKTS SMCAP	97717W281
IWM	Ishares Tr	1,675	$208K	0.1%	$119.40	—	RUSSELL 2000 ETF	464287655
PSX	Phillips 66	2,582	$203K	0.0%	$49.25	0.0%	COM	718546104
—	Eaton Vance Tx Mgd Div Eq In	12,000	$136K	0.0%	$11.57	—	COM	27828N102
—	Cohen & Steers Quality Rlty	10,950	$136K	0.0%	$12.15	—	COM	19247l106