Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	247,808	$21.04M	5.9%	$75.07	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	358,603	$18.96M	5.3%	$44.36	—	GUG S&P500 PU VA	78355w304
—	SPDR S&P 500 ETF TR	86,673	$17.08M	4.8%	$164.76	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	173,096	$15.15M	4.2%	$77.21	—	VNG RUS1000VAL	92206c714
VTV	VANGUARD INDEX FDS	151,178	$12.28M	3.4%	$72.48	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	330,485	$10.06M	2.8%	$26.54	—	DYNM LRG CP VL	73935x708
VUG	VANGUARD INDEX FDS	93,411	$9.31M	2.6%	$79.70	—	GROWTH ETF	922908736
IJR	ISHARES TR	83,879	$8.749M	2.4%	$93.39	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	110,087	$8.471M	2.4%	$71.22	—	DIV APP ETF	921908844
—	FIRST TR MID CAP CORE ALPHAD	166,124	$8.341M	2.3%	$43.46	—	COM SHS	33735b108
VB	VANGUARD INDEX FDS	71,079	$7.863M	2.2%	$96.88	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	225,793	$7.004M	1.9%	$28.30	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	69,572	$6.698M	1.9%	$79.53	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	66,338	$6.684M	1.9%	$17.73	+22.0%	COM	037833100
—	RYDEX ETF TRUST	78,262	$6.042M	1.7%	$59.71	—	GUG S&P500 PU GR	78355w403
—	SPDR INDEX SHS FDS	178,562	$5.702M	1.6%	$30.46	—	S&PINTL MC ETF	78463x764
JNJ	JOHNSON & JOHNSON	52,032	$5.546M	1.5%	$59.66	+26.7%	COM	478160104
—	RYDEX ETF TRUST	92,199	$4.711M	1.3%	$46.66	—	GUG S&P MC400 PV	78355w502
—	EGA EMERGING GLOBAL SHS TR	163,820	$4.297M	1.2%	$26.38	—	EGS EMKTCONS ETF	268461779
—	WISDOMTREE TR	68,658	$3.967M	1.1%	$52.82	—	EUROPE HEDGED EQ	97717x701
VBR	VANGUARD INDEX FDS	33,785	$3.37M	0.9%	$89.07	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	41,787	$3.124M	0.9%	$45.27	+22.4%	COM	747525103
—	SPDR SERIES TRUST	18,365	$2.864M	0.8%	$104.26	—	S&P BIOTECH	78464a870
—	CELGENE CORP	29,856	$2.83M	0.8%	$102.29	—	COM	151020104
EFV	ISHARES	51,486	$2.815M	0.8%	$52.18	—	EAFE VALUE ETF	464288877
IEZ	ISHARES	42,138	$2.795M	0.8%	$59.17	—	US OIL EQ&SV ETF	464288844
—	VANGUARD WORLD FDS	23,176	$2.723M	0.8%	$101.98	—	CONSUM STP ETF	92204a207
—	ISHARES INC	51,677	$2.586M	0.7%	$46.06	—	CORE MSCI EMKT	46434g103
IVV	ISHARES TR	13,040	$2.585M	0.7%	$167.72	—	CORE S&P500 ETF	464287200
—	ISHARES	64,016	$2.422M	0.7%	$31.55	—	MSCI FRNTR100ETF	464286145
SCHV	SCHWAB STRATEGIC TR	56,318	$2.402M	0.7%	$37.62	—	US LCAP VA ETF	808524409
—	SPDR INDEX SHS FDS	54,033	$2.395M	0.7%	$42.60	—	DJ GLB RL ES ETF	78463x749
—	WISDOMTREE TR	49,715	$2.375M	0.7%	$48.87	—	EMERG MKTS ETF	97717w315
HD	HOME DEPOT INC	25,020	$2.295M	0.6%	$57.28	+14.7%	COM	437076102
LOW	LOWES COS INC	43,137	$2.283M	0.6%	$32.23	+27.8%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	58,733	$2.273M	0.6%	$36.94	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	25,474	$2.166M	0.6%	$78.36	—	GUG S&P500EQWTTE	78355w817
—	WYNDHAM WORLDWIDE CORP	26,644	$2.165M	0.6%	$57.24	—	COM	98310w108
—	TRW AUTOMOTIVE HLDGS CORP	21,016	$2.128M	0.6%	$66.46	—	COM	87264s106
—	EXXON MOBIL CORP	21,863	$2.056M	0.6%	$95.48	—	COM	30231g102
—	GOOGLE INC	3,414	$2.009M	0.6%	$853.60	—	CL A	38259p508
—	SELECT SECTOR SPDR TR	39,444	$1.956M	0.5%	$38.39	—	SBI MATERIALS	81369y100
—	ACTAVIS PLC	7,956	$1.92M	0.5%	$168.05	—	SHS	g0083b108
—	VISA INC	8,993	$1.919M	0.5%	$182.78	—	COM CL A	92826c839
EBAY	EBAY INC	33,649	$1.906M	0.5%	$19.80	0.0%	COM	278642103
—	ORACLE CORP	49,686	$1.902M	0.5%	$30.72	—	COM	68389x105
UNP	UNION PAC CORP	17,458	$1.893M	0.5%	$65.46	+22.7%	COM	907818108
—	MASTERCARD INC	24,776	$1.831M	0.5%	$127.53	—	CL A	57636q104
—	CANADIAN PAC RY LTD	8,789	$1.823M	0.5%	$123.33	—	COM	13645t100
SCHG	SCHWAB STRATEGIC TR	37,029	$1.821M	0.5%	$38.70	—	US LCAP GR ETF	808524300
—	NATIONAL OILWELL VARCO INC	23,801	$1.811M	0.5%	$69.66	—	COM	637071101
—	AMERICAN TOWER CORP NEW	19,222	$1.8M	0.5%	$73.18	—	COM	03027x100
DHR	DANAHER CORP DEL	23,554	$1.79M	0.5%	$25.01	+24.6%	COM	235851102
PGC	PEAPACK-GLADSTONE FINL CORP	102,062	$1.786M	0.5%	$15.57	+11.2%	COM	704699107
C	CITIGROUP INC	34,175	$1.771M	0.5%	$35.76	+4.6%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	37,196	$1.748M	0.5%	$38.85	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	12,720	$1.739M	0.5%	$123.74	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	19,139	$1.707M	0.5%	$26.53	+29.6%	CL B	654106103
—	ASHLAND INC NEW	16,300	$1.697M	0.5%	$83.48	—	COM	044209104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,906	$1.645M	0.5%	$110.02	+21.1%	CL B NEW	084670702
—	GOOGLE INC	2,810	$1.622M	0.5%	$575.28	—	CL C	38259p706
—	DISCOVER FINL SVCS	25,116	$1.617M	0.4%	$47.64	—	COM	254709108
—	VANGUARD WORLD FDS	16,025	$1.604M	0.4%	$81.70	—	INF TECH ETF	92204a702
—	COVIDIEN PLC	18,402	$1.592M	0.4%	$62.80	—	SHS	g2554f113
URI	UNITED RENTALS INC	13,882	$1.542M	0.4%	$82.10	+32.7%	COM	911363109
VSS	VANGUARD INTL EQUITY INDEX F	15,081	$1.54M	0.4%	$91.68	—	FTSE SMCAP ETF	922042718
WHR	WHIRLPOOL CORP	10,316	$1.503M	0.4%	$139.85	+5.7%	COM	963320106
—	HESS CORP	15,875	$1.497M	0.4%	$66.50	—	COM	42809h107
—	POWERSHARES ETF TRUST	62,713	$1.489M	0.4%	$22.24	—	FND PUR SMVAL PT	73935x864
CAR	AVIS BUDGET GROUP	26,830	$1.473M	0.4%	$28.57	+107.9%	COM	053774105
SYK	STRYKER CORP	18,112	$1.463M	0.4%	$56.92	+26.4%	COM	863667101
—	APACHE CORP	15,523	$1.457M	0.4%	$84.33	—	COM	037411105
—	PRICELINE GRP INC	1,255	$1.454M	0.4%	$1203.32	—	COM NEW	741503403
SCHA	SCHWAB STRATEGIC TR	28,146	$1.447M	0.4%	$49.41	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	16,496	$1.444M	0.4%	$59.62	+28.3%	COM	025816109
—	WISDOMTREE TR	25,339	$1.433M	0.4%	$53.50	—	INTL MIDCAP DV	97717w778
—	SPECTRA ENERGY CORP	36,103	$1.417M	0.4%	$34.47	—	COM	847560109
TOL	TOLL BROTHERS INC	45,044	$1.404M	0.4%	$33.84	+1.2%	COM	889478103
—	INVESCO LTD	35,155	$1.388M	0.4%	$37.05	—	SHS	g491bt108
BA	BOEING CO	10,653	$1.357M	0.4%	$80.93	+35.0%	COM	097023105
CVX	CHEVRON CORP NEW	11,347	$1.354M	0.4%	$71.24	+10.2%	COM	166764100
—	CHECK POINT SOFTWARE TECH LT	19,057	$1.32M	0.4%	$67.56	—	ORD	m22465104
—	EXPRESS SCRIPTS HLDG CO	18,687	$1.32M	0.4%	$61.81	—	COM	30219g108
—	UNITED TECHNOLOGIES CORP	12,357	$1.305M	0.4%	$93.10	—	COM	913017109
CMI	CUMMINS INC	9,717	$1.282M	0.4%	$81.53	+30.1%	COM	231021106
—	JARDEN CORP	20,662	$1.242M	0.3%	$60.11	—	COM	471109108
—	CIT GROUP INC	26,986	$1.24M	0.3%	$46.61	—	COM NEW	125581801
SHOO	MADDEN STEVEN LTD	38,243	$1.233M	0.3%	$18.98	+1.8%	COM	556269108
ADP	AUTOMATIC DATA PROCESSING IN	14,658	$1.218M	0.3%	$53.44	+5.3%	COM	053015103
—	WISDOMTREE TR	22,568	$1.181M	0.3%	$47.27	—	JAPN HEDGE EQT	97717w851
—	GOLDMAN SACHS GROUP INC	6,288	$1.154M	0.3%	$151.53	—	COM	38141g104
BP	BP PLC	26,042	$1.145M	0.3%	$41.89	—	SPONSORED ADR	055622104
CMA	COMERICA INC	22,667	$1.13M	0.3%	$24.17	+37.0%	COM	200340107
—	JPMORGAN CHASE & CO	18,432	$1.11M	0.3%	$52.77	—	COM	46625h100
GILD	GILEAD SCIENCES INC	10,187	$1.084M	0.3%	$54.08	+25.8%	COM	375558103
—	SPDR INDEX SHS FDS	32,934	$1.077M	0.3%	$29.19	—	S&P INTL SMLCP	78463x871
—	BARD C R INC	7,425	$1.06M	0.3%	$108.70	—	COM	067383109
VAW	VANGUARD WORLD FDS	9,433	$1.039M	0.3%	$86.51	—	MATERIALS ETF	92204A801
—	NATIONSTAR MTG HLDGS INC	30,144	$1.032M	0.3%	$36.58	—	COM	63861c109
—	EAST WEST BANCORP INC	30,254	$1.029M	0.3%	$27.49	—	COM	27579r104
—	HCA HOLDINGS INC	14,289	$1.008M	0.3%	$70.54	—	COM	40412c101
—	SELECT SECTOR SPDR TR	17,914	$952K	0.3%	$42.70	—	SBI INT-INDS	81369y704
HAL	HALLIBURTON CO	14,555	$939K	0.3%	$55.20	0.0%	COM	406216101
—	GASLOG LTD	41,287	$909K	0.3%	$14.93	—	SHS	g37585109
WFC	WELLS FARGO & CO NEW	16,484	$855K	0.2%	$27.36	+36.7%	COM	949746101
—	TOWERS WATSON & CO	8,217	$818K	0.2%	$100.91	—	CL A	891894107
VFC	V F CORP	12,325	$814K	0.2%	$49.57	+20.7%	COM	918204108
—	SPDR SERIES TRUST	9,861	$810K	0.2%	$74.66	—	S&P 400 MDCP VAL	78464a839
GNRC	GENERAC HLDGS INC	19,797	$803K	0.2%	$32.90	+36.1%	COM	368736104
—	VANGUARD WORLD FDS	7,292	$791K	0.2%	$99.76	—	CONSUM DIS ETF	92204a108
—	COSTCO WHSL CORP NEW	6,120	$767K	0.2%	$110.66	—	COM	22160k105
NSC	NORFOLK SOUTHERN CORP	6,612	$738K	0.2%	$57.67	+43.2%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	14,839	$731K	0.2%	$46.28	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	16,870	$702K	0.2%	$28.85	+18.3%	COM	002824100
—	HARMAN INTL INDS INC	7,143	$700K	0.2%	$54.21	—	COM	413086109
—	MARATHON PETE CORP	7,842	$664K	0.2%	$71.04	—	COM	56585a102
TJX	TJX COS INC NEW	11,077	$655K	0.2%	$22.56	+6.9%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	3,392	$644K	0.2%	$118.94	-3.9%	COM	459200101
—	WISDOMTREE TR	10,723	$635K	0.2%	$55.51	—	INTL SMCAP DIV	97717w760
—	AMC NETWORKS INC	10,831	$633K	0.2%	$68.36	—	CL A	00164v103
PSMT	PRICESMART INC	7,238	$620K	0.2%	$74.69	+1.7%	COM	741511109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,888	$580K	0.2%	$54.50	—	COM UNIT RP LP	559080106
DE	DEERE & CO	7,046	$578K	0.2%	$68.32	+1.5%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	14,160	$571K	0.2%	$50.88	—	COM	293792107
DAN	DANA HLDG CORP	29,244	$561K	0.2%	$17.90	+1.5%	COM	235825205
—	SPDR SERIES TRUST	4,606	$519K	0.1%	$98.10	—	S&P 400 MDCP GRW	78464a821
—	SELECT SECTOR SPDR TR	5,555	$503K	0.1%	$81.24	—	SBI INT-ENERGY	81369y506
—	GENERAL ELECTRIC CO	18,667	$478K	0.1%	$23.18	—	COM	369604103
TD	TORONTO DOMINION BK ONT	8,790	$434K	0.1%	$48.54	+6.9%	COM NEW	891160509
SCHE	SCHWAB STRATEGIC TR	17,022	$432K	0.1%	$23.53	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	10,162	$424K	0.1%	$39.15	—	FTSE EMR MKT ETF	922042858
—	BED BATH & BEYOND INC	5,887	$388K	0.1%	$70.78	—	COM	075896100
IBB	ISHARES TR	1,406	$385K	0.1%	$256.84	—	NASDQ BIOTEC ETF	464287556
VYM	VANGUARD WHITEHALL FDS INC	5,738	$381K	0.1%	$57.76	—	HIGH DIV YLD	921946406
—	VERIZON COMMUNICATIONS INC	7,595	$380K	0.1%	$49.59	—	COM	92343v104
CHCO	CITY HLDG CO	9,000	$379K	0.1%	$26.24	+15.2%	COM	177835105
KO	COCA COLA CO	8,600	$367K	0.1%	$27.50	+4.9%	COM	191216100
—	POWERSHARES ETF TR II	6,997	$359K	0.1%	$50.02	—	KBW CP MKT PRT	73937b738
IVE	ISHARES TR	3,864	$348K	0.1%	$79.23	—	S&P 500 VAL ETF	464287408
IHE	ISHARES	2,248	$316K	0.1%	$134.90	—	U.S. PHARMA ETF	464288836
—	PROVIDENT FINL SVCS INC	19,012	$311K	0.1%	$16.32	—	COM	74386t105
VLY	VALLEY NATL BANCORP	31,161	$302K	0.1%	$10.02	-1.7%	COM	919794107
IVW	ISHARES TR	2,739	$293K	0.1%	$83.98	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	8,019	$283K	0.1%	$11.03	+7.9%	COM	00206R102
—	TWO HBRS INVT CORP	28,857	$279K	0.1%	$10.25	—	COM	90187b101
—	MERCK & CO INC NEW	4,549	$270K	0.1%	$47.00	—	COM	58933y105
—	POWERSHARES ETF TR II	6,270	$231K	0.1%	$37.11	—	KBW BK PORT	73937b746
—	RESOURCE CAP CORP	47,177	$230K	0.1%	$6.09	—	COM	76120w302
FISV	FISERV INC	3,492	$226K	0.1%	$29.64	+6.6%	COM	337738108
—	EMCORE CORP	39,566	$225K	0.1%	$4.25	—	COM NEW	290846203
IWD	ISHARES TR	2,235	$224K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	BIODELIVERY SCIENCES INTL IN	12,904	$221K	0.1%	$4.07	—	COM	09060j106
INTC	INTEL CORP	6,141	$214K	0.1%	$20.69	+24.5%	COM	458140100
MSFT	MICROSOFT CORP	4,543	$211K	0.1%	$37.66	0.0%	COM	594918104
IHI	ISHARES	2,109	$210K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
IHF	ISHARES	1,943	$208K	0.1%	$102.67	—	US HLTHCR PR ETF	464288828
—	METLIFE INC	3,868	$208K	0.1%	$53.77	—	COM	59156r108
—	ARROWHEAD RESH CORP	13,663	$202K	0.1%	$10.84	—	COM NEW	042797209
—	INVESCO MORTGAGE CAPITAL INC	11,235	$177K	0.0%	$16.55	—	COM	46131b100
—	PSIVIDA CORP	36,056	$159K	0.0%	$4.17	—	COM	74440j101
REFR	RESEARCH FRONTIERS INC	27,261	$157K	0.0%	$4.11	+28.1%	COM	760911107
—	AIXTRON SE	10,200	$154K	0.0%	$15.10	—	SPONSORED ADR	009606104
—	FLAMEL TECHNOLOGIES SA	10,621	$152K	0.0%	$6.14	—	SPONSORED ADR	338488109
—	AMERICAN SUPERCONDUCTOR CORP	104,259	$147K	0.0%	$1.58	—	COM	030111108
—	REXAHN PHARMACEUTICALS INC	178,691	$145K	0.0%	$0.85	—	COM	761640101
—	HEADWATERS INC	11,339	$142K	0.0%	$8.86	—	COM	42210P102
—	VICAL INC	123,577	$138K	0.0%	$1.41	—	COM	925602104
—	HARRIS & HARRIS GROUP INC	42,792	$128K	0.0%	$3.37	—	COM	413833104
—	UNI PIXEL INC	20,024	$127K	0.0%	$8.05	—	COM NEW	904572203
—	SPHERE 3D CORP	18,055	$123K	0.0%	$6.81	—	COM	84841q109
BLDP	BALLARD PWR SYS INC NEW	37,776	$122K	0.0%	$3.23	+16.6%	COM	058586108
—	LAYNE CHRISTENSEN CO	11,307	$110K	0.0%	$9.73	—	COM	521050104
—	MAXWELL TECHNOLOGIES INC	10,103	$88,000	0.0%	$12.95	—	COM	577767106
—	NANOSPHERE INC	92,624	$53,000	0.0%	$2.43	—	COM	63009f105
—	22ND CENTY GROUP INC	21,000	$53,000	0.0%	$3.24	—	COM	90137f103