Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	75,905	$12.75M	4.4%	$160.79	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	158,314	$11.59M	4.0%	$69.05	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	260,728	$11.41M	3.9%	$40.92	—	GUG S&P500 PU VA	78355w304
VUG	VANGUARD INDEX FDS	114,035	$9.649M	3.3%	$78.15	—	GROWTH ETF	922908736
—	VANGUARD SCOTTSDALE FDS	122,672	$9.226M	3.2%	$73.73	—	VNG RUS1000VAL	92206c714
VTV	VANGUARD INDEX FDS	103,341	$7.212M	2.5%	$69.79	—	VALUE ETF	922908744
IJR	ISHARES	72,114	$7.197M	2.5%	$90.74	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	81,801	$6.97M	2.4%	$78.43	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	67,282	$6.896M	2.4%	$93.71	—	SMALL CP ETF	922908751
—	FIRST TR MID CAP CORE ALPHAD	148,622	$6.816M	2.3%	$42.40	—	COM SHS	33735b108
—	POWERSHARES ETF TRUST	239,200	$6.19M	2.1%	$25.39	—	DYNM LRG CP VL	73935x708
AAPL	APPLE INC	12,173	$5.803M	2.0%	$13.16	+8.5%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	82,200	$5.722M	2.0%	$69.61	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	179,128	$5.444M	1.9%	$27.36	—	INTL EQTY ETF	808524805
—	SPDR INDEX SHS FDS	152,627	$5.101M	1.8%	$29.87	—	S&PINTL MC ETF	78463x764
JNJ	JOHNSON & JOHNSON	53,970	$4.679M	1.6%	$59.66	+6.5%	COM	478160104
—	RYDEX ETF TRUST	72,557	$4.61M	1.6%	$58.20	—	GUG S&P500 PU GR	78355w403
—	ISHARES INC	89,199	$4.34M	1.5%	$46.06	—	CORE MSCI EMKT	46434g103
—	EGA EMERGING GLOBAL SHS TR	136,784	$3.685M	1.3%	$26.26	—	EGS EMKTCONS ETF	268461779
—	RYDEX ETF TRUST	66,704	$3.108M	1.1%	$44.69	—	GUG S&P MC400 PV	78355w502
—	GOOGLE INC	3,467	$3.037M	1.0%	$880.37	—	CL A	38259p508
QCOM	QUALCOMM INC	42,947	$2.891M	1.0%	$45.06	+3.3%	COM	747525103
—	CELGENE CORP	17,996	$2.774M	1.0%	$116.98	—	COM	151020104
—	SPDR SERIES TRUST	20,958	$2.707M	0.9%	$104.26	—	S&P BIOTECH	78464a870
IBM	INTERNATIONAL BUSINESS MACHS	14,554	$2.695M	0.9%	$118.94	-6.2%	COM	459200101
—	VANGUARD WORLD FDS	24,750	$2.566M	0.9%	$101.98	—	CONSUM STP ETF	92204a207
IEZ	ISHARES	38,846	$2.433M	0.8%	$56.71	—	US OIL EQ&SV ETF	464288844
—	SPDR S&P MIDCAP 400 ETF TR	10,751	$2.433M	0.8%	$210.14	—	UTSER1 S&PDCRP	78467y107
—	WISDOMTREE TR	45,644	$2.426M	0.8%	$50.93	—	EUROPE HEDGED EQ	97717x701
—	BED BATH & BEYOND INC	31,183	$2.412M	0.8%	$70.96	—	COM	075896100
VYM	VANGUARD WHITEHALL FDS INC	39,994	$2.299M	0.8%	$56.37	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	24,423	$2.204M	0.8%	$84.63	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	45,621	$2.172M	0.7%	$32.16	+13.2%	COM	548661107
—	WISDOMTREE TR	39,400	$2.037M	0.7%	$48.34	—	EMERG MKTS ETF	97717w315
—	GOLDMAN SACHS GROUP INC	12,871	$2.036M	0.7%	$151.25	—	COM	38141g104
—	ORACLE CORP	60,030	$1.991M	0.7%	$30.72	—	COM	68389x105
—	MASTERCARD INC	2,952	$1.986M	0.7%	$574.44	—	CL A	57636q104
—	TRW AUTOMOTIVE HLDGS CORP	27,203	$1.94M	0.7%	$66.46	—	COM	87264s106
—	VISA INC	9,982	$1.908M	0.7%	$182.78	—	COM CL A	92826c839
—	NATIONAL OILWELL VARCO INC	23,338	$1.823M	0.6%	$68.92	—	COM	637071101
—	WYNDHAM WORLDWIDE CORP	29,772	$1.815M	0.6%	$57.24	—	COM	98310w108
IVV	ISHARES	10,435	$1.762M	0.6%	$160.84	—	CORE S&P500 ETF	464287200
EFV	ISHARES	32,124	$1.748M	0.6%	$49.30	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	42,291	$1.737M	0.6%	$38.48	—	US LCAP GR ETF	808524300
—	SPDR INDEX SHS FDS	40,966	$1.733M	0.6%	$42.12	—	DJ GLB RL ES ETF	78463x749
DHR	DANAHER CORP DEL	24,979	$1.732M	0.6%	$25.01	+9.6%	COM	235851102
—	SELECT SECTOR SPDR TR	40,782	$1.713M	0.6%	$38.39	—	SBI MATERIALS	81369y100
—	ISHARES	53,758	$1.694M	0.6%	$30.79	—	MSCI FRNTR100ETF	464286145
C	CITIGROUP INC	34,671	$1.682M	0.6%	$35.76	+5.2%	COM NEW	172967424
SCHV	SCHWAB STRATEGIC TR	44,984	$1.678M	0.6%	$36.34	—	US LCAP VA ETF	808524409
—	ASHLAND INC NEW	17,770	$1.643M	0.6%	$83.48	—	COM	044209104
—	HARMAN INTL INDS INC	23,889	$1.582M	0.5%	$54.21	—	COM	413086109
UNP	UNION PAC CORP	10,096	$1.568M	0.5%	$57.06	+5.4%	COM	907818108
NKE	NIKE INC	20,974	$1.524M	0.5%	$26.53	+5.3%	CL B	654106103
—	DISCOVER FINL SVCS	29,558	$1.494M	0.5%	$47.64	—	COM	254709108
—	AMERICAN TOWER CORP NEW	19,805	$1.468M	0.5%	$73.18	—	COM	03027x100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,907	$1.465M	0.5%	$110.02	+4.9%	CL B NEW	084670702
—	NORDSTROM INC	26,027	$1.463M	0.5%	$59.92	—	COM	655664100
—	ACTAVIS INC	10,131	$1.459M	0.5%	$144.01	—	COM	00507K103
TOL	TOLL BROTHERS INC	44,982	$1.459M	0.5%	$33.80	-4.3%	COM	889478103
AXP	AMERICAN EXPRESS CO	19,248	$1.454M	0.5%	$59.62	+6.1%	COM	025816109
—	PETSMART INC	18,843	$1.437M	0.5%	$67.00	—	COM	716768106
SCHX	SCHWAB STRATEGIC TR	35,480	$1.427M	0.5%	$38.43	—	US LRG CAP ETF	808524201
IWC	ISHARES	20,694	$1.417M	0.5%	$61.75	—	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	13,114	$1.414M	0.5%	$92.96	—	COM	913017109
SHOO	MADDEN STEVEN LTD	26,249	$1.413M	0.5%	$18.10	+12.1%	COM	556269108
CMI	CUMMINS INC	10,584	$1.406M	0.5%	$81.53	+9.3%	COM	231021106
—	HESS CORP	18,069	$1.397M	0.5%	$66.50	—	COM	42809h107
HD	HOME DEPOT INC	18,402	$1.396M	0.5%	$56.05	+3.2%	COM	437076102
WFC	WELLS FARGO & CO NEW	33,629	$1.39M	0.5%	$27.36	+10.3%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	13,649	$1.356M	0.5%	$89.63	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	10,962	$1.332M	0.5%	$71.30	+2.5%	COM	166764100
CAR	AVIS BUDGET GROUP	46,095	$1.329M	0.5%	$28.57	-0.6%	COM	053774105
—	SPECTRA ENERGY CORP	38,707	$1.325M	0.5%	$34.47	—	COM	847560109
—	NATIONSTAR MTG HLDGS INC	23,522	$1.323M	0.5%	$37.45	—	COM	63861c109
BA	BOEING CO	11,156	$1.311M	0.5%	$80.37	+13.9%	COM	097023105
SYK	STRYKER CORP	19,230	$1.3M	0.4%	$56.92	+4.4%	COM	863667101
—	WISDOMTREE TR	26,886	$1.289M	0.4%	$47.19	—	JAPN HEDGE EQT	97717w851
—	APACHE CORP	15,116	$1.287M	0.4%	$83.85	—	COM	037411105
—	CIT GROUP INC	26,014	$1.269M	0.4%	$46.61	—	COM NEW	125581801
—	CANADIAN PAC RY LTD	10,160	$1.253M	0.4%	$123.33	—	COM	13645t100
—	COVIDIEN PLC	19,844	$1.209M	0.4%	$62.80	—	SHS	g2554f113
—	EXPRESS SCRIPTS HLDG CO	19,345	$1.196M	0.4%	$61.72	—	COM	30219g108
—	COACH INC	21,245	$1.158M	0.4%	$57.09	—	COM	189754104
—	EAST WEST BANCORP INC	34,406	$1.099M	0.4%	$27.49	—	COM	27579r104
BP	BP PLC	25,955	$1.091M	0.4%	$41.72	—	SPONSORED ADR	055622104
IJH	ISHARES	8,772	$1.089M	0.4%	$115.46	—	CORE S&P MCP ETF	464287507
—	SPDR INDEX SHS FDS	32,890	$1.075M	0.4%	$29.07	—	S&P INTL SMLCP	78463x871
CAT	CATERPILLAR INC DEL	12,846	$1.071M	0.4%	$61.55	+0.1%	COM	149123101
CMA	COMERICA INC	26,269	$1.033M	0.4%	$24.17	+11.7%	COM	200340107
—	JPMORGAN CHASE & CO	19,957	$1.032M	0.4%	$52.77	—	COM	46625h100
—	POWERSHARES ETF TRUST	45,260	$1.015M	0.3%	$21.24	—	FND PUR SMVAL PT	73935x864
—	WISDOMTREE TR	17,967	$1.008M	0.3%	$51.19	—	INTL MIDCAP DV	97717w778
GNRC	GENERAC HLDGS INC	22,599	$964K	0.3%	$32.90	+26.1%	COM	368736104
—	BARD C R INC	8,329	$960K	0.3%	$108.70	—	COM	067383109
VAW	VANGUARD WORLD FDS	10,035	$955K	0.3%	$86.51	—	MATERIALS ETF	92204A801
—	EXXON MOBIL CORP	10,985	$945K	0.3%	$90.35	—	COM	30231g102
—	BB&T CORP	27,596	$931K	0.3%	$33.87	—	COM	054937107
—	SELECT SECTOR SPDR TR	19,851	$921K	0.3%	$42.70	—	SBI INT-INDS	81369y704
—	VANGUARD WORLD FDS	11,129	$898K	0.3%	$74.02	—	INF TECH ETF	92204a702
SCHM	SCHWAB STRATEGIC TR	24,051	$833K	0.3%	$32.28	—	US MID-CAP ETF	808524508
—	AMC NETWORKS INC	11,255	$771K	0.3%	$68.50	—	CL A	00164v103
PSMT	PRICESMART INC	7,923	$755K	0.3%	$74.69	+4.3%	COM	741511109
PGC	PEAPACK-GLADSTONE FINL CORP	40,604	$753K	0.3%	$13.74	+18.3%	COM	704699107
—	COSTCO WHSL CORP NEW	6,333	$729K	0.3%	$110.55	—	COM	22160k105
—	ABBVIE INC	16,108	$721K	0.2%	$44.76	—	COM	00287y109
VFC	V F CORP	3,616	$720K	0.2%	$42.45	+8.7%	COM	918204108
SCHA	SCHWAB STRATEGIC TR	14,584	$703K	0.2%	$44.64	—	US SML CAP ETF	808524607
—	GASLOG LTD	43,011	$642K	0.2%	$14.93	—	SHS	g37585109
—	SELECT SECTOR SPDR TR	7,714	$640K	0.2%	$78.28	—	SBI INT-ENERGY	81369y506
TJX	TJX COS INC NEW	11,241	$634K	0.2%	$22.53	0.0%	COM	872540109
—	EXPRESS INC	25,971	$613K	0.2%	$23.60	—	COM	30219e103
—	WISDOMTREE TR	10,152	$610K	0.2%	$53.46	—	INTL SMCAP DIV	97717w760
—	SPDR SERIES TRUST	5,762	$597K	0.2%	$97.38	—	S&P 400 MDCP GRW	78464a821
KSS	KOHLS CORP	11,544	$597K	0.2%	$52.24	0.0%	COM	500255104
ABT	ABBOTT LABS	17,640	$585K	0.2%	$28.85	-4.0%	COM	002824100
—	RYDEX ETF TRUST	8,265	$577K	0.2%	$69.81	—	GUG S&P500EQWTTE	78355w817
—	TOWERS WATSON & CO	5,358	$573K	0.2%	$81.93	—	CL A	891894107
—	MARATHON PETE CORP	8,624	$555K	0.2%	$71.04	—	COM	56585a102
DE	DEERE & CO	6,732	$548K	0.2%	$68.04	-3.1%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	6,853	$530K	0.2%	$57.67	-1.2%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	10,860	$528K	0.2%	$44.19	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	6,880	$506K	0.2%	$69.96	—	S&P 400 MDCP VAL	78464a839
—	VANGUARD WORLD FDS	5,007	$495K	0.2%	$91.15	—	CONSUM DIS ETF	92204a108
SCHE	SCHWAB STRATEGIC TR	18,395	$452K	0.2%	$23.49	—	EMRG MKTEQ ETF	808524706
—	GENERAL ELECTRIC CO	18,675	$446K	0.2%	$23.18	—	COM	369604103
—	SPDR SERIES TRUST	9,898	$423K	0.1%	$40.00	—	S&P CAP MKTS	78464a771
EPD	ENTERPRISE PRODS PARTNERS L	6,857	$419K	0.1%	$62.13	—	COM	293792107
WHR	WHIRLPOOL CORP	2,803	$411K	0.1%	$121.27	+9.1%	COM	963320106
CHCO	CITY HLDG CO	9,000	$389K	0.1%	$26.24	+11.8%	COM	177835105
—	TWO HBRS INVT CORP	39,932	$388K	0.1%	$10.25	—	COM	90187b101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$385K	0.1%	$54.50	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	9,603	$385K	0.1%	$38.82	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES	3,739	$334K	0.1%	$83.98	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	4,090	$320K	0.1%	$78.24	—	S&P 500 VAL ETF	464287408
IHI	ISHARES	3,463	$293K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
—	RESOURCE CAP CORP	48,187	$286K	0.1%	$6.09	—	COM	76120w302
—	VERIZON COMMUNICATIONS INC	5,825	$272K	0.1%	$50.40	—	COM	92343v104
KO	COCA COLA CO	6,932	$263K	0.1%	$27.85	-3.9%	COM	191216100
IHE	ISHARES	2,456	$261K	0.1%	$99.66	—	U.S. PHARMA ETF	464288836
—	MAXWELL TECHNOLOGIES INC	28,604	$259K	0.1%	$7.16	—	COM	577767106
—	BIODELIVERY SCIENCES INTL IN	44,159	$240K	0.1%	$4.07	—	COM	09060j106
—	FEI CO	2,677	$235K	0.1%	$73.03	—	COM	30241L109
—	SPDR SERIES TRUST	7,370	$221K	0.1%	$28.68	—	S&P BK ETF	78464a797
—	EMCORE CORP	49,106	$220K	0.1%	$3.78	—	COM NEW	290846203
—	ACCELRYS INC	22,128	$218K	0.1%	$8.44	—	COM	00430U103
—	INVESCO MORTGAGE CAPITAL INC	14,096	$217K	0.1%	$16.55	—	COM	46131b100
IBB	ISHARES	990	$208K	0.1%	$210.10	—	NASDQ BIOTEC ETF	464287556
—	MERCK & CO INC NEW	4,373	$208K	0.1%	$46.35	—	COM	58933y105
—	ELAN PLC	13,123	$204K	0.1%	$14.11	—	ADR	284131208
REFR	RESEARCH FRONTIERS INC	47,656	$202K	0.1%	$3.96	+5.3%	COM	760911107
—	GENTHERM INC	10,303	$197K	0.1%	$18.60	—	COM	37253a103
—	PROVIDENT FINL SVCS INC	12,172	$197K	0.1%	$15.77	—	COM	74386t105
—	FLAMEL TECHNOLOGIES SA	29,809	$196K	0.1%	$6.14	—	SPONSORED ADR	338488109
—	NANOMETRICS INC	11,324	$183K	0.1%	$14.64	—	COM	630077105
—	AMERICAN SUPERCONDUCTOR CORP	78,375	$183K	0.1%	$2.64	—	COM	030111108
—	HEADWATERS INC	19,909	$179K	0.1%	$8.86	—	COM	42210P102
—	HARRIS & HARRIS GROUP INC	55,749	$167K	0.1%	$3.04	—	COM	413833104
—	NANOSPHERE INC	47,046	$94,000	0.0%	$3.07	—	COM	63009f105
—	VICAL INC	57,545	$72,000	0.0%	$3.12	—	COM	925602104
—	FRONTIER COMMUNICATIONS CORP	10,598	$44,000	0.0%	$4.01	—	COM	35906a108