Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	245,863	$13.86M	5.2%	$56.37	—	HIGH DIV YLD	921946406
—	SPDR S&P 500 ETF TR	72,186	$11.58M	4.4%	$160.42	—	TR UNIT	78462f103
VUG	VANGUARD INDEX FDS	141,017	$11.02M	4.2%	$78.15	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	145,036	$9.96M	3.8%	$68.67	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	239,344	$9.734M	3.7%	$40.67	—	GUG S&P500 PU VA	78355w304
VB	VANGUARD INDEX FDS	68,701	$6.438M	2.4%	$93.71	—	SMALL CP ETF	922908751
—	ISHARES INC	138,302	$6.37M	2.4%	$46.06	—	CORE MSCI EMKT	46434g103
IJR	ISHARES TR	68,894	$6.222M	2.3%	$90.31	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	78,406	$6.126M	2.3%	$78.13	—	MCAP GR IDXVIP	922908538
—	FIRST TR MID CAP CORE ALPHAD	142,440	$6.018M	2.3%	$42.25	—	COM SHS	33735b108
—	POWERSHARES ETF TRUST	207,075	$5.241M	2.0%	$25.31	—	DYNM LRG CP VL	73935x708
—	VANGUARD SCOTTSDALE FDS	71,945	$5.23M	2.0%	$72.69	—	VNG RUS1000VAL	92206c714
AAPL	APPLE INC	12,392	$4.914M	1.9%	$13.16	0.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	172,253	$4.692M	1.8%	$27.24	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	54,282	$4.661M	1.8%	$59.66	0.0%	COM	478160104
—	SPDR INDEX SHS FDS	150,374	$4.484M	1.7%	$29.82	—	S&PINTL MC ETF	78463x764
—	RYDEX ETF TRUST	68,914	$3.991M	1.5%	$57.91	—	GUG S&P500 PU GR	78355w403
—	GOOGLE INC	3,494	$3.076M	1.2%	$880.37	—	CL A	38259p508
IBM	INTERNATIONAL BUSINESS MACHS	15,059	$2.878M	1.1%	$118.94	0.0%	COM	459200101
QCOM	QUALCOMM INC	43,086	$2.632M	1.0%	$45.06	0.0%	COM	747525103
—	VANGUARD WORLD FDS	24,985	$2.548M	1.0%	$101.98	—	CONSUM STP ETF	92204a207
—	WISDOMTREE TRUST	52,401	$2.533M	1.0%	$48.34	—	EMERG MKTS ETF	97717w315
—	SPDR S&P MIDCAP 400 ETF TR	11,026	$2.317M	0.9%	$210.14	—	UTSER1 S&PDCRP	78467y107
—	SPDR SERIES TRUST	22,003	$2.294M	0.9%	$104.26	—	S&P BIOTECH	78464a870
—	BED BATH & BEYOND INC	31,892	$2.263M	0.9%	$70.96	—	COM	075896100
IEZ	ISHARES TR	39,608	$2.246M	0.8%	$56.71	—	DJ OIL EQUIP	464288844
—	CELGENE CORP	18,789	$2.198M	0.8%	$116.98	—	COM	151020104
—	EGA EMERGING GLOBAL SHS TR	82,586	$2.132M	0.8%	$25.82	—	EGS EMKTCONS ETF	268461779
—	GOLDMAN SACHS GROUP INC	13,269	$2.007M	0.8%	$151.25	—	COM	38141g104
LOW	LOWES COS INC	47,158	$1.929M	0.7%	$32.16	0.0%	COM	548661107
—	TRW AUTOMOTIVE HLDGS CORP	28,425	$1.889M	0.7%	$66.46	—	COM	87264s106
—	VISA INC	10,291	$1.881M	0.7%	$182.78	—	COM CL A	92826c839
—	ORACLE CORP	60,553	$1.86M	0.7%	$30.72	—	COM	68389x105
—	COACH INC	32,020	$1.828M	0.7%	$57.09	—	COM	189754104
—	MASTERCARD INC	3,083	$1.771M	0.7%	$574.44	—	CL A	57636q104
VBR	VANGUARD INDEX FDS	20,932	$1.752M	0.7%	$83.70	—	SM CP VAL ETF	922908611
—	WYNDHAM WORLDWIDE CORP	30,223	$1.73M	0.7%	$57.24	—	COM	98310w108
C	CITIGROUP INC	35,843	$1.719M	0.6%	$35.76	0.0%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	23,533	$1.71M	0.6%	$57.67	0.0%	COM	655844108
—	RYDEX ETF TRUST	39,313	$1.705M	0.6%	$43.37	—	GUG S&P MC400 PV	78355w502
IVV	ISHARES TR	10,439	$1.679M	0.6%	$160.84	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	23,651	$1.63M	0.6%	$68.92	—	COM	637071101
DHR	DANAHER CORP DEL	25,612	$1.621M	0.6%	$25.01	0.0%	COM	235851102
UNP	UNION PAC CORP	10,431	$1.609M	0.6%	$57.06	0.0%	COM	907818108
—	NORDSTROM INC	26,467	$1.586M	0.6%	$59.92	—	COM	655664100
—	SELECT SECTOR SPDR TR	40,192	$1.541M	0.6%	$38.34	—	SBI MATERIALS	81369y100
—	SPDR INDEX SHS FDS	36,255	$1.526M	0.6%	$42.09	—	DJ GLB RL ES ETF	78463x749
—	ASHLAND INC NEW	18,171	$1.517M	0.6%	$83.48	—	COM	044209104
AXP	AMERICAN EXPRESS CO	19,944	$1.491M	0.6%	$59.62	0.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,253	$1.483M	0.6%	$110.02	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	19,030	$1.474M	0.6%	$56.05	0.0%	COM	437076102
TOL	TOLL BROTHERS INC	45,172	$1.474M	0.6%	$33.80	0.0%	COM	889478103
—	AMERICAN TOWER CORP NEW	19,923	$1.458M	0.6%	$73.18	—	COM	03027x100
—	DISCOVER FINL SVCS	30,586	$1.457M	0.6%	$47.64	—	COM	254709108
WFC	WELLS FARGO & CO NEW	34,445	$1.422M	0.5%	$27.36	0.0%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	39,012	$1.412M	0.5%	$36.19	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	36,954	$1.408M	0.5%	$38.10	—	US LCAP GR ETF	808524300
NKE	NIKE INC	21,597	$1.375M	0.5%	$26.53	0.0%	CL B	654106103
—	SPECTRA ENERGY CORP	39,830	$1.373M	0.5%	$34.47	—	COM	847560109
CAR	AVIS BUDGET GROUP	47,417	$1.363M	0.5%	$28.57	0.0%	COM	053774105
—	HARMAN INTL INDS INC	24,997	$1.355M	0.5%	$54.21	—	COM	413086109
CVX	CHEVRON CORP NEW	11,242	$1.33M	0.5%	$71.30	0.0%	COM	166764100
—	ACTAVIS INC	10,497	$1.325M	0.5%	$126.23	—	COM	00507k103
IWC	ISHARES TR	21,360	$1.319M	0.5%	$61.75	—	RSSL MCRCP IDX	464288869
EFV	ISHARES TR	27,207	$1.316M	0.5%	$48.37	—	MSCI VAL IDX	464288877
SHOO	MADDEN STEVEN LTD	27,014	$1.307M	0.5%	$18.10	0.0%	COM	556269108
—	APACHE CORP	15,468	$1.297M	0.5%	$83.85	—	COM	037411105
—	PETSMART INC	19,299	$1.293M	0.5%	$67.00	—	COM	716768106
SYK	STRYKER CORP	19,711	$1.275M	0.5%	$56.92	0.0%	COM	863667101
—	CIT GROUP INC	26,773	$1.248M	0.5%	$46.61	—	COM NEW	125581801
—	UNITED TECHNOLOGIES CORP	13,404	$1.246M	0.5%	$92.96	—	COM	913017109
—	HESS CORP	18,572	$1.235M	0.5%	$66.50	—	COM	42809h107
—	COVIDIEN PLC	19,495	$1.225M	0.5%	$62.84	—	SHS	g2554f113
—	EXPRESS SCRIPTS HLDG CO	19,752	$1.219M	0.5%	$61.72	—	COM	30219g108
SCHX	SCHWAB STRATEGIC TR	31,092	$1.187M	0.4%	$38.18	—	US LRG CAP ETF	808524201
BA	BOEING CO	11,499	$1.178M	0.4%	$80.37	0.0%	COM	097023105
CMI	CUMMINS INC	10,853	$1.177M	0.4%	$81.53	0.0%	COM	231021106
VSS	VANGUARD INTL EQUITY INDEX F	13,102	$1.169M	0.4%	$89.22	—	FTSE SMCAP ETF	922042718
—	JPMORGAN CHASE & CO	20,675	$1.091M	0.4%	$52.77	—	COM	46625h100
BP	BP PLC	26,006	$1.085M	0.4%	$41.72	—	SPONSORED ADR	055622104
CMA	COMERICA INC	27,115	$1.08M	0.4%	$24.17	0.0%	COM	200340107
CAT	CATERPILLAR INC DEL	13,044	$1.076M	0.4%	$61.55	0.0%	COM	149123101
IJH	ISHARES TR	8,973	$1.036M	0.4%	$115.46	—	CORE S&P MCP ETF	464287507
—	EXXON MOBIL CORP	11,179	$1.01M	0.4%	$90.35	—	COM	30231g102
—	EAST WEST BANCORP INC	35,503	$976K	0.4%	$27.49	—	COM	27579r104
—	WISDOMTREE TR	20,003	$962K	0.4%	$48.09	—	EUROPE HEDGED EQ	97717x701
—	BB&T CORP	28,255	$957K	0.4%	$33.87	—	COM	054937107
—	NATIONSTAR MTG HLDGS INC	24,622	$922K	0.3%	$37.45	—	COM	63861c109
—	BARD C R INC	8,473	$921K	0.3%	$108.70	—	COM	067383109
—	SPDR INDEX SHS FDS	30,902	$891K	0.3%	$28.83	—	S&P INTL SMLCP	78463x871
VAW	VANGUARD WORLD FDS	10,184	$881K	0.3%	$86.51	—	MATERIALS ETF	92204A801
—	VANGUARD WORLD FDS	11,646	$862K	0.3%	$74.02	—	INF TECH ETF	92204a702
GNRC	GENERAC HLDGS INC	23,100	$855K	0.3%	$32.90	0.0%	COM	368736104
—	WISDOMTREE TRUST	12,707	$833K	0.3%	$65.55	—	MIDCAP DIVI FD	97717w505
—	SELECT SECTOR SPDR TR	19,427	$828K	0.3%	$42.62	—	SBI INT-INDS	81369y704
—	SELECT SECTOR SPDR TR	10,067	$788K	0.3%	$78.28	—	SBI INT-ENERGY	81369y506
—	WISDOMTREE TRUST	15,156	$762K	0.3%	$50.28	—	INTL MIDCAP DV	97717w778
PGC	PEAPACK-GLADSTONE FINL CORP	41,654	$728K	0.3%	$13.74	0.0%	COM	704699107
VFC	V F CORP	3,720	$718K	0.3%	$42.45	0.0%	COM	918204108
—	COSTCO WHSL CORP NEW	6,477	$716K	0.3%	$110.55	—	COM	22160k105
PSMT	PRICESMART INC	8,139	$713K	0.3%	$74.69	0.0%	COM	741511109
—	BUFFALO WILD WINGS INC	7,128	$700K	0.3%	$98.20	—	COM	119848109
SCHM	SCHWAB STRATEGIC TR	20,980	$670K	0.3%	$31.94	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	18,009	$628K	0.2%	$28.85	0.0%	COM	002824100
—	MARATHON OIL CORP	18,173	$628K	0.2%	$34.56	—	COM	565849106
—	MARATHON PETE CORP	8,812	$626K	0.2%	$71.04	—	COM	56585a102
—	TOWERS WATSON & CO	7,543	$618K	0.2%	$81.93	—	CL A	891894107
—	GUESS INC	19,750	$613K	0.2%	$31.04	—	COM	401617105
—	TIFFANY & CO NEW	8,002	$583K	0.2%	$72.86	—	COM	886547108
DE	DEERE & CO	6,895	$560K	0.2%	$68.04	0.0%	COM	244199105
—	VANGUARD WORLD FDS	5,979	$545K	0.2%	$91.15	—	CONSUM DIS ETF	92204a108
—	POWERSHARES ETF TRUST	26,695	$545K	0.2%	$20.42	—	FND PUR SMVAL PT	73935x864
SCHA	SCHWAB STRATEGIC TR	12,385	$545K	0.2%	$44.00	—	US SML CAP ETF	808524607
—	ISHARES INC	18,343	$539K	0.2%	$29.38	—	MSCI FRNTR100ETF	464286145
VEU	VANGUARD INTL EQUITY INDEX F	11,269	$498K	0.2%	$44.19	—	ALLWRLD EX US	922042775
FFIV	F5 NETWORKS INC	7,187	$494K	0.2%	$76.95	0.0%	COM	315616102
—	GENERAL ELECTRIC CO	20,876	$484K	0.2%	$23.18	—	COM	369604103
—	SPDR SERIES TRUST	5,008	$483K	0.2%	$96.45	—	S&P 400 MDCP GRW	78464a821
—	CLAYMORE EXCHANGE TRD FD TR	28,985	$465K	0.2%	$16.04	—	GUGG FRNTR MKT	18383q838
—	TWO HBRS INVT CORP	43,696	$448K	0.2%	$10.25	—	COM	90187b101
—	WISDOMTREE TRUST	8,576	$448K	0.2%	$52.24	—	INTL SMCAP DIV	97717w760
EPD	ENTERPRISE PRODS PARTNERS L	6,857	$426K	0.2%	$62.13	—	COM	293792107
—	SPDR SERIES TRUST	5,978	$415K	0.2%	$69.42	—	S&P 400 MDCP VAL	78464a839
—	WISDOMTREE TRUST	8,745	$399K	0.2%	$45.63	—	JAPN HEDGE EQT	97717w851
—	SPDR SERIES TRUST	9,689	$387K	0.1%	$39.94	—	S&P CAP MKTS	78464a771
—	SPDR SERIES TRUST	13,283	$381K	0.1%	$28.68	—	S&P BK ETF	78464a797
SCHE	SCHWAB STRATEGIC TR	15,989	$373K	0.1%	$23.33	—	EMRG MKTEQ ETF	808524706
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$372K	0.1%	$54.50	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	9,059	$351K	0.1%	$38.75	—	FTSE EMR MKT ETF	922042858
CHCO	CITY HLDG CO	9,000	$351K	0.1%	$26.24	0.0%	COM	177835105
VGK	VANGUARD INTL EQUITY INDEX F	7,014	$338K	0.1%	$48.19	—	FTSE EUROPE ETF	922042874
WHR	WHIRLPOOL CORP	2,803	$321K	0.1%	$121.27	0.0%	COM	963320106
IVW	ISHARES TR	3,751	$315K	0.1%	$83.98	—	S&P500 GRW	464287309
DVY	ISHARES TR	4,908	$314K	0.1%	$63.98	—	DJ SEL DIV INX	464287168
—	NANOSPHERE INC	101,266	$311K	0.1%	$3.07	—	COM	63009f105
—	VERIZON COMMUNICATIONS INC	6,131	$309K	0.1%	$50.40	—	COM	92343v104
KO	COCA COLA CO	7,466	$299K	0.1%	$27.85	0.0%	COM	191216100
—	FLAMEL TECHNOLOGIES SA	48,186	$296K	0.1%	$6.14	—	SPONSORED ADR	338488109
—	WISDOMTREE TRUST	4,884	$285K	0.1%	$58.35	—	SMALLCAP DIVID	97717w604
—	ELAN PLC	19,412	$274K	0.1%	$14.11	—	ADR	284131208
—	MAXWELL TECHNOLOGIES INC	37,555	$269K	0.1%	$7.16	—	COM	577767106
—	FEI CO	3,574	$261K	0.1%	$73.03	—	COM	30241L109
REFR	RESEARCH FRONTIERS INC	63,227	$252K	0.1%	$3.96	0.0%	COM	760911107
—	GENTHERM INC	13,551	$252K	0.1%	$18.60	—	COM	37253a103
IHE	ISHARES TR	2,430	$242K	0.1%	$99.59	—	DJ PHARMA INDX	464288836
VECO	VEECO INSTRS INC DEL	6,736	$239K	0.1%	$37.63	0.0%	COM	922417100
—	BIODELIVERY SCIENCES INTL IN	58,253	$237K	0.1%	$4.07	—	COM	09060j106
—	INVESCO MORTGAGE CAPITAL INC	14,196	$235K	0.1%	$16.55	—	COM	46131b100
INTC	INTEL CORP	9,629	$233K	0.1%	$17.18	0.0%	COM	458140100
—	RESOURCE CAP CORP	37,465	$230K	0.1%	$6.14	—	COM	76120w302
—	POLYPORE INTL INC	5,535	$223K	0.1%	$40.29	—	COM	73179v103
—	NANOMETRICS INC	14,957	$219K	0.1%	$14.64	—	COM	630077105
—	AMERICAN SUPERCONDUCTOR CORP	82,487	$218K	0.1%	$2.64	—	COM	030111108
—	MERCK & CO INC NEW	4,488	$208K	0.1%	$46.35	—	COM	58933y105
—	PROVIDENT FINL SVCS INC	12,172	$192K	0.1%	$15.77	—	COM	74386t105
—	HARRIS & HARRIS GROUP INC	62,224	$189K	0.1%	$3.04	—	COM	413833104
—	HEADWATERS INC	20,440	$181K	0.1%	$8.86	—	COM	42210P102
—	VICAL INC	57,653	$180K	0.1%	$3.12	—	COM	925602104
—	ACCELRYS INC	21,332	$179K	0.1%	$8.39	—	COM	00430U103
—	EMCORE CORP	38,672	$139K	0.1%	$3.59	—	COM NEW	290846203
CRMBQ	CRUMBS BAKE SHOP INC	68,811	$82,000	0.0%	$1.53	0.0%	COM	228803102
—	FRONTIER COMMUNICATIONS CORP	11,225	$45,000	0.0%	$4.01	—	COM	35906a108