Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	60,760	$3.82M	16.5%	$36.21	+14.7%	COM	375558103
IWB	ISHARES	25,406	$2.392M	10.4%	$90.06	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	22,995	$2.301M	10.0%	$78.11	+3.2%	COM	075887109
EFA	ISHARES	28,801	$1.836M	7.9%	$57.30	—	MSCI EAFE ETF	464287465
—	ALEXCO RESOURCE CORP	861,699	$1.231M	5.3%	$1.12	—	COM	01535P106
AAPL	APPLE INC	1,341	$639K	2.8%	$13.16	+8.5%	COM	037833100
—	CISCO SYS INC	26,146	$614K	2.7%	$24.37	—	COM	17275r102
—	ENSTAR GROUP LIMITED	2,000	$273K	1.2%	$133.00	—	SHS	G3075P101
BA	BOEING CO	2,293	$269K	1.2%	$80.37	+13.9%	COM	097023105
RSG	REPUBLIC SVCS INC	7,500	$250K	1.1%	$26.37	+1.4%	COM	760759100
—	SINA CORP	3,000	$244K	1.1%	$55.67	—	ORD	G81477104
IVV	ISHARES	1,395	$235K	1.0%	$162.88	—	CORE S&P500 ETF	464287200
—	TORTOISE ENERGY INFRSTRCTR C	4,903	$225K	1.0%	$46.50	—	COM	89147L100
—	MOSAIC CO NEW	5,000	$215K	0.9%	$53.89	—	COM	61945c103
—	PIMCO ETF TR	1,941	$205K	0.9%	$105.56	—	TOTL RETN ETF	72201r775
—	NUVEEN MUN OPPORTUNITY FD IN	15,475	$200K	0.9%	$12.92	—	COM	670984103
GLW	CORNING INC	13,142	$191K	0.8%	$10.49	+2.5%	COM	219350105
—	NUVEEN PREM INCOME MUN FD 2	13,662	$177K	0.8%	$12.96	—	COM	67063w102
—	BLACKSTONE GSO STRATEGIC CR	8,607	$152K	0.7%	$17.66	—	COM SHS BEN IN	09257r101
—	INVESCO VALUE MUN INCOME TR	10,091	$138K	0.6%	$13.68	—	COM	46132P108
—	NUVEEN AMT-FREE MUN INCOME F	11,079	$138K	0.6%	$12.46	—	COM	670657105
—	GOOGLE INC	152	$135K	0.6%	$876.39	—	CL A	38259p508
—	DENBURY RES INC	7,000	$129K	0.6%	$17.30	—	COM NEW	247916208
PFE	PFIZER INC	4,442	$127K	0.5%	$16.46	-0.6%	COM	717081103
—	NUVEEN DIV ADV MUNI FD 3	9,765	$124K	0.5%	$12.70	—	COM SH BEN INT	67070X101
—	WESTERN ASSET EMRG MKT DEBT	6,986	$124K	0.5%	$17.75	—	COM	95766A101
—	VALUECLICK INC	5,757	$120K	0.5%	$20.84	—	COM	92046n102
—	BLACKROCK FLOAT RATE OME STR	7,966	$119K	0.5%	$14.94	—	COM	09255X100
—	AVENUE INCOME CR STRATEGIES	6,336	$108K	0.5%	$17.13	—	COM	05358e106
SPY	SPDR S&P 500 ETF TR	633	$106K	0.5%	$160.30	—	TR UNIT	78462F103
—	TEMPLETON DRAGON FD INC	4,000	$104K	0.5%	$25.00	—	COM	88018T101
UPS	UNITED PARCEL SERVICE INC	1,123	$103K	0.4%	$55.56	+2.8%	CL B	911312106
—	SILVER BULL RES INC	277,000	$100K	0.4%	$0.40	—	COM	827458100
—	ALLIANCEBERNSTEIN NATL MUNI	7,705	$100K	0.4%	$12.98	—	COM	01864U106
—	SYMANTEC CORP	4,000	$99,000	0.4%	$22.50	—	COM	871503108
IWF	ISHARES	1,219	$96,000	0.4%	$72.19	—	RUS 1000 GRW ETF	464287614
—	PUTNAM MUN OPPORTUNITIES TR	8,155	$90,000	0.4%	$11.04	—	SH BEN INT	746922103
AMZN	AMAZON COM INC	282	$89,000	0.4%	$13.32	+11.9%	COM	023135106
—	NUVEEN DIVID ADVANTAGE MUN I	6,626	$86,000	0.4%	$12.98	—	COM	67071L106
—	NUVEEN DIVID ADVANTAGE MUN F	6,627	$86,000	0.4%	$12.98	—	COM	67066V101
—	BLACKROCK MUNIASSETS FD INC	7,014	$84,000	0.4%	$11.98	—	COM	09254J102
HAL	HALLIBURTON CO	1,720	$83,000	0.4%	$33.21	+12.4%	COM	406216101
—	INVESCO MUN OPPORTUNITY TR	7,026	$81,000	0.4%	$11.53	—	COM	46132C107
—	EATON VANCE NATL MUN OPPORT	4,372	$80,000	0.3%	$18.30	—	COM SHS	27829L105
—	WESTERN ASSET EMRG MKT INCM	6,366	$80,000	0.3%	$12.57	—	COM	95766E103
—	ORACLE CORP	2,339	$77,000	0.3%	$30.79	—	COM	68389x105
—	BLACKROCK MULTI-SECTOR INC T	4,444	$74,000	0.3%	$16.65	—	COM	09258a107
—	CARDICA INC	56,465	$73,000	0.3%	$1.12	—	COM	14141r101
IBM	INTERNATIONAL BUSINESS MACHS	384	$72,000	0.3%	$118.94	-6.2%	COM	459200101
—	BLACKROCK CORPOR HI YLD FD V	6,245	$72,000	0.3%	$11.53	—	COM	09255P107
—	UNITED TECHNOLOGIES CORP	672	$72,000	0.3%	$92.51	—	COM	913017109
—	NUVEEN DIV ADVANTAGE MUN FD	5,672	$72,000	0.3%	$12.69	—	COM	67070F100
—	ISHARES	1,690	$69,000	0.3%	$39.05	—	TRGT DT 2040 ETF	464289800
EWA	ISHARES	2,680	$68,000	0.3%	$22.45	—	MSCI AUST ETF	464286103
GERN	GERON CORP	20,000	$67,000	0.3%	$1.08	+51.0%	COM	374163103
—	INVESCO DYNAMIC CR OPP FD	5,228	$67,000	0.3%	$12.82	—	COM	46132R104
—	BLACKROCK MUNIHLDNGS QLTY II	5,441	$67,000	0.3%	$12.31	—	COM	09254C107
—	EATON VANCE SH TM DR DIVR IN	4,193	$67,000	0.3%	$15.98	—	COM	27828V104
JNJ	JOHNSON & JOHNSON	729	$63,000	0.3%	$59.66	+6.5%	COM	478160104
—	WELLS FARGO ADVANTAGE INCOME	6,863	$62,000	0.3%	$9.03	—	COM SHS	94987B105
—	3M CO	519	$62,000	0.3%	$108.54	—	COM	88579y101
—	NETFLIX INC	201	$61,000	0.3%	$303.48	—	COM	64110l106
KMB	KIMBERLY CLARK CORP	630	$59,000	0.3%	$63.06	-3.1%	COM	494368103
MSFT	MICROSOFT CORP	1,774	$59,000	0.3%	$26.70	+1.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	995	$59,000	0.3%	$44.39	+0.4%	COM	194162103
—	NUVEEN QUALITY INCOME MUN FD	4,397	$57,000	0.2%	$12.96	—	COM	670977107
—	SOLAR SR CAP LTD	3,141	$57,000	0.2%	$18.47	—	COM	83416m105
—	INVESCO MUN TR	4,804	$57,000	0.2%	$11.87	—	COM	46131J103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	4,251	$53,000	0.2%	$12.47	—	COM	09254A101
KXI	ISHARES	634	$52,000	0.2%	$80.00	—	GLB CNSM STP ETF	464288737
CPB	CAMPBELL SOUP CO	1,274	$52,000	0.2%	$30.86	-0.7%	COM	134429109
—	BLACKSTONE GSO LNG SHRT CR I	2,802	$52,000	0.2%	$18.56	—	COM SHS BN INT	09257d102
—	PRUDENTIAL SHT DURATION HG Y	2,873	$52,000	0.2%	$18.10	—	COM	74442f107
KGC	KINROSS GOLD CORP	10,000	$51,000	0.2%	$5.82	-9.1%	COM NO PAR	496902404
EEM	ISHARES	1,211	$50,000	0.2%	$38.43	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	862	$50,000	0.2%	$52.63	—	COM	263534109
—	ALLIANCEBERNSTEIN GBL HGH IN	3,314	$48,000	0.2%	$14.48	—	COM	01879R106
—	NUVEEN MUN MKT OPPORTUNITY F	3,759	$48,000	0.2%	$12.77	—	COM	67062w103
—	MAGELLAN MIDSTREAM PRTNRS LP	805	$45,000	0.2%	$54.66	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	847	$44,000	0.2%	$25.44	+45.3%	CL A	30303M102
—	NUVEEN FLOATING RATE INCOME	3,692	$44,000	0.2%	$11.92	—	COM	67072T108
EWC	ISHARES	1,572	$44,000	0.2%	$26.37	—	MSCI CDA ETF	464286509
—	GREEN MTN COFFEE ROASTERS IN	577	$43,000	0.2%	$75.64	—	COM	393122106
—	CHENIERE ENERGY INC	1,274	$43,000	0.2%	$27.47	—	COM NEW	16411r208
—	PIONEER FLOATING RATE TR	3,271	$43,000	0.2%	$13.15	—	COM	72369j102
—	NUVEEN SELECT QUALITY MUN FD	3,204	$43,000	0.2%	$13.42	—	COM	670973106
—	NUVEEN SHT DUR CR OPP FD	2,124	$42,000	0.2%	$19.77	—	COM	67074x107
EPD	ENTERPRISE PRODS PARTNERS L	685	$42,000	0.2%	$62.77	—	COM	293792107
—	WESTERN ASSET WORLDWIDE INCO	3,305	$42,000	0.2%	$12.71	—	COM	957668106
YELP	YELP INC	609	$41,000	0.2%	$51.21	0.0%	CL A	985817105
—	NQ MOBILE INC	1,835	$40,000	0.2%	$21.80	—	ADR REPSTG CL A	64118u108
—	WESTERN ASSET GLB HI INCOME	2,971	$39,000	0.2%	$13.13	—	COM	95766B109
—	NUVEEN INVT QUALITY MUN FD I	2,664	$39,000	0.2%	$14.64	—	COM	67062E103
JOE	ST JOE CO	2,000	$39,000	0.2%	$20.21	+4.2%	COM	790148100
—	LINKEDIN CORP	160	$38,000	0.2%	$237.50	—	COM CL A	53578a108
EMR	EMERSON ELEC CO	570	$36,000	0.2%	$40.02	+9.5%	COM	291011104
—	SENOMYX INC	10,000	$35,000	0.2%	$2.18	—	COM	81724q107
—	BLACKROCK INCOME TR INC	5,131	$34,000	0.1%	$6.63	—	COM	09247F100
—	SYNERON MEDICAL LTD	4,000	$34,000	0.1%	$8.75	—	ORD SHS	M87245102
CVS	CVS CAREMARK CORPORATION	596	$34,000	0.1%	$41.44	+3.2%	COM	126650100
—	NUVEEN SELECT TAX FREE INCM	2,636	$33,000	0.1%	$12.52	—	SH BEN INT	67062f100
PAA	PLAINS ALL AMERN PIPELINE L	615	$32,000	0.1%	$55.28	—	UNIT LTD PARTN	726503105
EOG	EOG RES INC	189	$32,000	0.1%	$47.20	+19.5%	COM	26875P101
—	EXPRESS SCRIPTS HLDG CO	475	$30,000	0.1%	$63.16	—	COM	30219G108
—	BARCLAYS BK PLC	815	$30,000	0.1%	$36.81	—	DJUBS CMDT ETN36	06738c778
SAM	BOSTON BEER INC	128	$30,000	0.1%	$206.79	0.0%	CL A	100557107
—	MCGRAW HILL FINL INC	454	$30,000	0.1%	$52.86	—	COM	580645109
TRIP	TRIPADVISOR INC	390	$30,000	0.1%	$63.00	0.0%	COM	896945201
—	KINDER MORGAN ENERGY PARTNER	355	$28,000	0.1%	$84.51	—	UT LTD PARTNER	494550106
—	MEDIDATA SOLUTIONS INC	292	$28,000	0.1%	$95.89	—	COM	58471A105
—	IVY HIGH INC OPPORTUNITIES F	1,630	$28,000	0.1%	$17.18	—	COM	465893105
—	NUVEEN MTG OPPORTUNITY TERM	1,190	$28,000	0.1%	$23.53	—	COM	670735109
DXCM	DEXCOM INC	998	$28,000	0.1%	$6.33	0.0%	COM	252131107
—	BLACKROCK MUNICIPL INC QLTY	2,244	$28,000	0.1%	$12.48	—	COM	092479104
ALNY	ALNYLAM PHARMACEUTICALS INC	417	$27,000	0.1%	$49.85	0.0%	COM	02043Q107
—	WALGREEN CO	477	$26,000	0.1%	$44.03	—	COM	931422109
—	QLIK TECHNOLOGIES INC	731	$26,000	0.1%	$35.57	—	COM	74733t105
—	DREYFUS STRATEGIC MUN BD FD	3,172	$24,000	0.1%	$7.57	—	COM	26202F107
—	NUVEEN SELECT TAX FREE INCM	1,773	$23,000	0.1%	$12.97	—	SH BEN INT	67063x100
—	DWS HIGH INCOME OPPORT FD IN	1,635	$23,000	0.1%	$14.07	—	COM NEW	23339M204
—	ATMEL CORP	3,000	$22,000	0.1%	$7.33	—	COM	049513104
—	RESTORATION HARDWARE HLDGS I	351	$22,000	0.1%	$62.68	—	COM	761283100
—	DREYFUS MUN BD INFRSTRCTR FD	2,000	$21,000	0.1%	$10.50	—	SHS	26203d101
—	WHOLE FOODS MKT INC	376	$21,000	0.1%	$55.85	—	COM	966837106
—	PIMCO ETF TR	200	$21,000	0.1%	$102.50	—	0-5 HIGH YIELD	72201r783
—	ACCESS MIDSTREAM PARTNERS L	405	$20,000	0.1%	$46.91	—	UNIT	00434L109
CAR	AVIS BUDGET GROUP	706	$20,000	0.1%	$28.40	0.0%	COM	053774105
SAN	BANCO SANTANDER SA	2,400	$20,000	0.1%	$8.33	—	ADR	05964H105
—	HOWARD HUGHES CORP	168	$19,000	0.1%	$111.83	—	COM	44267d107
KMX	CARMAX INC	408	$19,000	0.1%	$48.92	0.0%	COM	143130102
CMG	CHIPOTLE MEXICAN GRILL INC	45	$19,000	0.1%	$7.78	+3.9%	COM	169656105
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,692	$19,000	0.1%	$11.23	—	COM	09254G108
—	JPMORGAN CHASE & CO	365	$19,000	0.1%	$52.28	—	COM	46625h100
GLD	SPDR GOLD TRUST	150	$19,000	0.1%	$120.42	—	GOLD SHS	78463V107
—	MFS MUN INCOME TR	3,306	$19,000	0.1%	$5.75	—	SH BEN INT	552738106
—	WESTERN ASSET MGD HI INCM FD	3,681	$19,000	0.1%	$5.16	—	COM	95766L107
PM	PHILIP MORRIS INTL INC	227	$19,000	0.1%	$49.85	-5.0%	COM	718172109
—	NUVEEN AMT-FREE MUN VALUE FD	1,100	$19,000	0.1%	$17.27	—	COM	670695105
TILE	INTERFACE INC	907	$18,000	0.1%	$18.56	0.0%	COM	458665304
AOK	ISHARES	600	$18,000	0.1%	$30.00	—	CONSER ALLOC ETF	464289883
—	GIGAMON INC	444	$17,000	0.1%	$38.29	—	COM	37518b102
MRK	MERCK & CO INC NEW	374	$17,000	0.1%	$30.02	+3.2%	COM	58933Y105
SO	SOUTHERN CO	400	$16,000	0.1%	$26.74	-5.3%	COM	842587107
CE	CELANESE CORP DEL	301	$16,000	0.1%	$37.17	+4.5%	COM SER A	150870103
IBB	ISHARES	75	$16,000	0.1%	$213.33	—	NASDQ BIOTEC ETF	464287556
—	ABRAXAS PETE CORP	6,000	$15,000	0.1%	$2.50	—	COM	003830106
—	AQUA AMERICA INC	625	$15,000	0.1%	$24.00	—	COM	03836W103
KO	COCA COLA CO	379	$15,000	0.1%	$27.85	-3.9%	COM	191216100
—	EXXON MOBIL CORP	152	$15,000	0.1%	$92.06	—	COM	30231g102
—	FIRST TR STRATEGIC HIGH INC	918	$15,000	0.1%	$16.34	—	COM SHS NEW	337353304
—	NATURAL GROCERS BY VITAMIN C	375	$15,000	0.1%	$40.00	—	COM	63888u108
PFF	ISHARES	385	$15,000	0.1%	$38.96	—	U.S. PFD STK ETF	464288687
UNP	UNION PAC CORP	100	$15,000	0.1%	$57.06	+5.4%	COM	907818108
—	NATIONAL OILWELL VARCO INC	176	$14,000	0.1%	$79.55	—	COM	637071101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,214	$14,000	0.1%	$11.53	—	COM	09250B103
CVX	CHEVRON CORP NEW	115	$14,000	0.1%	$71.30	+2.5%	COM	166764100
—	DREYFUS MUN INCOME INC	1,463	$14,000	0.1%	$9.57	—	COM	26201R102
—	WESTERN ASST MN PRT FD INC	1,037	$14,000	0.1%	$13.50	—	COM	95766P108
—	NUVEEN SELECT TAX FREE INCM	1,142	$14,000	0.1%	$12.26	—	SH BEN INT	67063c106
PG	PROCTER & GAMBLE CO	180	$14,000	0.1%	$55.00	+2.2%	COM	742718109
—	WILLIAMS PARTNERS L P	265	$14,000	0.1%	$52.83	—	COM UNIT L P	96950f104
—	CONCHO RES INC	115	$13,000	0.1%	$113.04	—	COM	20605P101
WMB	WILLIAMS COS INC DEL	365	$13,000	0.1%	$18.03	-1.7%	COM	969457100
—	CONTINENTAL RESOURCES INC	125	$13,000	0.1%	$89.17	—	COM	212015101
EXAS	EXACT SCIENCES CORP	1,071	$13,000	0.1%	$12.83	0.0%	COM	30063P105
—	CUBIST PHARMACEUTICALS INC	200	$13,000	0.1%	$65.00	—	COM	229678107
—	FOREST LABS INC	300	$13,000	0.1%	$40.00	—	COM	345838106
—	GENERAL ELECTRIC CO	538	$13,000	0.1%	$24.16	—	COM	369604103
—	RAYTHEON CO	155	$12,000	0.1%	$64.52	—	COM NEW	755111507
MUB	ISHARES	112	$12,000	0.1%	$107.14	—	NAT AMT FREE BD	464288414
—	INSULET CORP	318	$12,000	0.1%	$37.74	—	COM	45784p101
BSX	BOSTON SCIENTIFIC CORP	865	$11,000	0.0%	$10.82	0.0%	COM	101137107
CTRA	CABOT OIL & GAS CORP	300	$11,000	0.0%	$25.30	+7.1%	COM	127097103
RYN	RAYONIER INC	190	$11,000	0.0%	$57.89	—	COM	754907103
—	VIPSHOP HLDGS LTD	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	92763w103
LMT	LOCKHEED MARTIN CORP	90	$11,000	0.0%	$71.65	+20.1%	COM	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	600	$11,000	0.0%	$17.49	0.0%	COM	874054109
—	NUANCE COMMUNICATIONS INC	600	$11,000	0.0%	$18.75	—	COM	67020Y100
—	ANADARKO PETE CORP	104	$10,000	0.0%	$86.54	—	COM	032511107
—	BEBE STORES INC	1,615	$10,000	0.0%	$6.19	—	COM	075571109
INTC	INTEL CORP	420	$10,000	0.0%	$17.18	-1.6%	COM	458140100
VV	VANGUARD INDEX FDS	123	$10,000	0.0%	$73.77	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	125	$9,000	0.0%	$59.51	-8.9%	COM	03027X100
—	CORRECTIONS CORP AMER NEW	269	$9,000	0.0%	$33.46	—	COM NEW	22025y407
WY	WEYERHAEUSER CO	320	$9,000	0.0%	$17.63	0.0%	COM	962166104
—	ANNIES INC	176	$9,000	0.0%	$51.14	—	COM	03600t104
—	AMERIGAS PARTNERS L P	220	$9,000	0.0%	$50.00	—	UNIT L P INT	030975106
—	ALUMINUM CORP CHINA LTD	1,000	$9,000	0.0%	$8.00	—	SPON ADR H SHS	022276109
—	PEABODY ENERGY CORP	513	$9,000	0.0%	$13.70	—	COM	704549104
GIS	GENERAL MLS INC	210	$9,000	0.0%	$31.98	+2.9%	COM	370334104
IP	INTL PAPER CO	205	$9,000	0.0%	$26.87	0.0%	COM	460146103
SLB	SCHLUMBERGER LTD	95	$8,000	0.0%	$52.90	+11.5%	COM	806857108
IWD	ISHARES	99	$8,000	0.0%	$80.81	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SERIES TRUST	100	$8,000	0.0%	$70.00	—	S&P 500 GROWTH	78464A409
SBUX	STARBUCKS CORP	112	$8,000	0.0%	$24.37	+16.0%	COM	855244109
QCOM	QUALCOMM INC	100	$7,000	0.0%	$45.06	+3.3%	COM	747525103
DIS	DISNEY WALT CO	77	$6,000	0.0%	$56.53	+0.7%	COM DISNEY	254687106
CMI	CUMMINS INC	45	$6,000	0.0%	$81.53	+9.3%	COM	231021106
BK	BANK NEW YORK MELLON CORP	205	$6,000	0.0%	$21.22	+7.3%	COM	064058100
—	SIGMA ALDRICH CORP	65	$6,000	0.0%	$76.92	—	COM	826552101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55	$6,000	0.0%	$110.02	+4.9%	CL B NEW	084670702
IWO	ISHARES	44	$6,000	0.0%	$113.64	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES	95	$6,000	0.0%	$65.28	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	130	$6,000	0.0%	$38.87	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES	54	$5,000	0.0%	$74.07	—	RUS 2000 VAL ETF	464287630
IYR	ISHARES	80	$5,000	0.0%	$65.93	—	U.S. REAL ES ETF	464287739
IJK	ISHARES	37	$5,000	0.0%	$135.14	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	55	$5,000	0.0%	$71.80	-1.7%	COM	580135101
—	KINDER MORGAN MANAGEMENT LLC	70	$5,000	0.0%	$86.73	—	SHS	49455u100
VFC	V F CORP	25	$5,000	0.0%	$42.45	+8.7%	COM	918204108
IJJ	ISHARES	47	$5,000	0.0%	$106.38	—	S&P MC 400VL ETF	464287705
—	ALPS ETF TR	270	$5,000	0.0%	$18.52	—	ALERIAN MLP	00162q866
—	DUKE ENERGY CORP NEW	70	$5,000	0.0%	$71.43	—	COM NEW	26441c204
—	ALLEGHANY CORP DEL	12	$5,000	0.0%	$389.83	—	COM	017175100
—	FLEETMATICS GROUP PLC	146	$5,000	0.0%	$34.25	—	COM	g35569105
F	FORD MTR CO DEL	150	$5,000	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
NKE	NIKE INC	72	$5,000	0.0%	$27.16	+2.9%	CL B	654106103
—	NOVARTIS A G	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	66987v109
—	COSTCO WHSL CORP NEW	40	$5,000	0.0%	$100.00	—	COM	22160k105
T	AT&T INC	135	$5,000	0.0%	$11.40	-3.9%	COM	00206R102
—	E M C CORP MASS	185	$5,000	0.0%	$21.05	—	COM	268648102
CAT	CATERPILLAR INC DEL	60	$5,000	0.0%	$61.55	+0.1%	COM	149123101
ILMN	ILLUMINA INC	57	$5,000	0.0%	$76.50	0.0%	COM	452327109
—	HOMEAWAY INC	182	$5,000	0.0%	$27.47	—	COM	43739q100
GPC	GENUINE PARTS CO	60	$5,000	0.0%	$54.12	+5.4%	COM	372460105
LQD	ISHARES	42	$5,000	0.0%	$119.05	—	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INC	95	$5,000	0.0%	$32.61	+11.9%	COM	14149Y108
—	SEANERGY MARITIME HLDGS CORP	3,332	$5,000	0.0%	$1.50	—	SHS	Y73760129
—	RED HAT INC	80	$4,000	0.0%	$50.00	—	COM	756577102
ICF	ISHARES	55	$4,000	0.0%	$72.73	—	COHEN&STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	67	$4,000	0.0%	$74.63	—	REIT ETF	922908553
—	SPDR SERIES TRUST	200	$4,000	0.0%	$20.00	—	NUVN BR SHT MUNI	78464A425
—	TILE SHOP HLDGS INC	176	$4,000	0.0%	$22.73	—	COM	88677Q109
TJX	TJX COS INC NEW	70	$4,000	0.0%	$20.82	+8.2%	COM	872540109
—	TUMI HLDGS INC	200	$4,000	0.0%	$25.00	—	COM	89969q104
VEA	VANGUARD TAX MANAGED INTL FD	103	$4,000	0.0%	$38.83	—	FTSE DEV MKT ETF	921943858
V	VISA INC	19	$4,000	0.0%	$40.02	+5.8%	COM CL A	92826C839
—	KRISPY KREME DOUGHNUTS INC	200	$4,000	0.0%	$15.00	—	COM	501014104
MKC	MCCORMICK & CO INC	55	$4,000	0.0%	$28.19	-2.1%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	1,000	$4,000	0.0%	$3.46	+10.1%	COM	007903107
—	PRICELINE COM INC	4	$4,000	0.0%	$1000.00	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	95	$4,000	0.0%	$27.36	+10.3%	COM	949746101
AMAT	APPLIED MATLS INC	200	$4,000	0.0%	$12.22	+10.8%	COM	038222105
NVDA	NVIDIA CORP	168	$3,000	0.0%	$0.35	0.0%	COM	67066G104
OII	OCEANEERING INTL INC	32	$3,000	0.0%	$80.37	0.0%	COM	675232102
—	YAHOO INC	100	$3,000	0.0%	$30.00	—	COM	984332106
YUM	YUM BRANDS INC	37	$3,000	0.0%	$38.97	+5.2%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	38	$3,000	0.0%	$57.67	-1.2%	COM	655844108
—	NOBLE ENERGY INC	46	$3,000	0.0%	$65.22	—	COM	655044105
—	PRAXAIR INC	25	$3,000	0.0%	$120.00	—	COM	74005P104
EBAY	EBAY INC	58	$3,000	0.0%	$20.15	-0.9%	COM	278642103
—	CTRIP COM INTL LTD	54	$3,000	0.0%	$55.56	—	AMERICAN DEP SHS	22943f100
—	CHEMOCENTRYX INC	769	$3,000	0.0%	$3.90	—	COM	16383l106
—	INTERCONTINENTALEXCHANGE INC	16	$3,000	0.0%	$187.50	—	COM	45865v100
AOR	ISHARES	80	$3,000	0.0%	$37.50	—	GRWT ALLOCAT ETF	464289867
—	CHINA GERUI ADV MAT GR LTD	2,000	$3,000	0.0%	$2.00	—	SHS	G21101103
SHY	ISHARES	41	$3,000	0.0%	$73.17	—	1-3 YR TR BD ETF	464287457
ROK	ROCKWELL AUTOMATION INC	24	$3,000	0.0%	$76.44	0.0%	COM	773903109
—	SALESFORCE COM INC	64	$3,000	0.0%	$46.88	—	COM	79466l302
—	GREENHAVEN CONT CMDTY INDEX	114	$3,000	0.0%	$26.32	—	UNIT BEN INT	395258106
SCHW	SCHWAB CHARLES CORP NEW	125	$3,000	0.0%	$18.79	0.0%	COM	808513105
—	INTUITIVE SURGICAL INC	7	$3,000	0.0%	$428.57	—	COM NEW	46120e602
HOG	HARLEY DAVIDSON INC	39	$3,000	0.0%	$59.16	0.0%	COM	412822108
—	GOLDMAN SACHS GROUP INC	19	$3,000	0.0%	$157.89	—	COM	38141g104
AGG	ISHARES	24	$3,000	0.0%	$125.00	—	CORE TOTUSBD ETF	464287226
EL	LAUDER ESTEE COS INC	36	$3,000	0.0%	$57.94	0.0%	CL A	518439104
—	NETSUITE INC	24	$3,000	0.0%	$125.00	—	COM	64118Q107
GSG	ISHARES S&P GSCI COMMODITY I	110	$3,000	0.0%	$27.27	—	UNIT BEN INT	46428R107
IWR	ISHARES	23	$3,000	0.0%	$130.43	—	RUS MID-CAP ETF	464287499
BND	VANGUARD BD INDEX FD INC	41	$3,000	0.0%	$80.67	—	TOTAL BND MRKT	921937835
—	SONDE RES CORP	3,000	$3,000	0.0%	$1.00	—	COM	835426107
LVS	LAS VEGAS SANDS CORP	45	$3,000	0.0%	$40.66	0.0%	COM	517834107
STT	STATE STR CORP	37	$2,000	0.0%	$49.26	0.0%	COM	857477103
—	MONSANTO CO NEW	21	$2,000	0.0%	$97.79	—	COM	61166w101
TSLA	TESLA MTRS INC	9	$2,000	0.0%	$5.02	+97.1%	COM	88160R101
—	MEAD JOHNSON NUTRITION CO	31	$2,000	0.0%	$64.52	—	COM	582839106
ADSK	AUTODESK INC	53	$2,000	0.0%	$36.93	0.0%	COM	052769106
—	EQUINIX INC	9	$2,000	0.0%	$188.03	—	COM NEW	29444U502
—	PROSENSA HLDG N V	307	$2,000	0.0%	$6.51	—	SHS USD	n71546100
AXP	AMERICAN EXPRESS CO	29	$2,000	0.0%	$63.24	0.0%	COM	025816109
—	ALTRIA GROUP INC	45	$2,000	0.0%	$44.44	—	COM	02209s103
AKAM	AKAMAI TECHNOLOGIES INC	48	$2,000	0.0%	$47.16	0.0%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	100	$2,000	0.0%	$14.99	+20.4%	COM NEW	247361702
—	SERVICENOW INC	44	$2,000	0.0%	$45.45	—	COM	81762p102
—	CLIFFS NAT RES INC	108	$2,000	0.0%	$16.39	—	COM	18683K101
HSY	HERSHEY CO	20	$2,000	0.0%	$69.67	0.0%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	43	$2,000	0.0%	$29.22	0.0%	COM	110122108
—	BABCOCK & WILCOX CO NEW	64	$2,000	0.0%	$31.25	—	COM	05615F102
—	BPZ RESOURCES INC	500	$1,000	0.0%	$2.00	—	COM	055639108
BWEN	BROADWIND ENERGY INC	100	$1,000	0.0%	$4.37	+32.3%	COM NEW	11161T207
—	AVAGO TECHNOLOGIES LTD	25	$1,000	0.0%	$40.00	—	SHS	Y0486S104
TIP	ISHARES	13	$1,000	0.0%	$106.80	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	34	$1,000	0.0%	$20.66	-2.4%	COM	49456B101
TXN	TEXAS INSTRS INC	25	$1,000	0.0%	$25.31	+9.5%	COM	882508104
MAT	MATTEL INC	20	$1,000	0.0%	$44.76	-4.4%	COM	577081102
—	DELL INC	100	$1,000	0.0%	$10.00	—	COM	24702R101
CCRN	CROSS CTRY HEALTHCARE INC	200	$1,000	0.0%	$5.12	+11.8%	COM	227483104
DRI	DARDEN RESTAURANTS INC	70	$1,000	0.0%	$31.32	-5.0%	COM	237194105
GAP	GAP INC DEL	1	$0	0.0%	$26.00	+9.9%	COM	364760108
—	YAMANA GOLD INC	70	$0	0.0%	—	—	COM	98462Y100
SCCO	SOUTHERN COPPER CORP	1	$0	0.0%	$20.45	-12.6%	COM	84265V105
HAS	HASBRO INC	5	$0	0.0%	$30.22	+3.4%	COM	418056107
—	RENREN INC	70	$0	0.0%	—	—	SPONSORED ADR	759892102