Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	112,135	$23.08M	5.5%	$174.16	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	238,665	$21.62M	5.2%	$75.07	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	384,763	$20.62M	4.9%	$45.02	—	GUG S&P500 PU VA	78355w304
—	WISDOMTREE TR	224,052	$13.8M	3.3%	$61.06	—	EUROPE HEDGED EQ	97717x701
—	POWERSHARES ETF TRUST	427,385	$13.03M	3.1%	$27.50	—	DYNM LRG CP VL	73935x708
JNJ	JOHNSON & JOHNSON	117,294	$11.43M	2.7%	$68.27	+9.1%	COM	478160104
VUG	VANGUARD INDEX FDS	84,832	$9.081M	2.2%	$79.70	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	109,228	$8.583M	2.1%	$71.22	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	69,011	$8.383M	2.0%	$96.88	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	103,027	$8.061M	1.9%	$63.59	-5.7%	COM	742718109
—	VANGUARD SCOTTSDALE FDS	88,378	$7.928M	1.9%	$77.55	—	VNG RUS1000VAL	92206c714
VTV	VANGUARD INDEX FDS	93,841	$7.823M	1.9%	$72.48	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.727M	1.9%	$84.68	—	COM	931427108
AAPL	APPLE INC	60,794	$7.625M	1.8%	$18.04	+58.2%	COM	037833100
VOT	VANGUARD INDEX FDS	61,020	$6.503M	1.6%	$79.53	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	53,548	$6.312M	1.5%	$93.39	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	70,186	$5.697M	1.4%	$59.71	—	GUG S&P500 PU GR	78355w403
—	FIRST TR MID CAP CORE ALPHAD	105,498	$5.685M	1.4%	$43.46	—	COM SHS	33735b108
MMM	3M CO	36,063	$5.565M	1.3%	$96.87	-2.1%	COM	88579Y101
—	ABBVIE INC	75,300	$5.059M	1.2%	$58.54	—	COM	00287y109
—	EGA EMERGING GLOBAL SHS TR	181,572	$4.732M	1.1%	$26.36	—	EGS EMKTCONS ETF	268461779
SLB	SCHLUMBERGER LTD	52,978	$4.566M	1.1%	$62.36	+7.1%	COM	806857108
—	WISDOMTREE TR	75,997	$4.347M	1.0%	$53.65	—	JAPN HEDGE EQT	97717w851
SCHF	SCHWAB STRATEGIC TR	128,927	$3.928M	0.9%	$28.31	—	INTL EQTY ETF	808524805
—	SPDR SERIES TRUST	15,530	$3.917M	0.9%	$104.26	—	S&P BIOTECH	78464a870
—	SPDR INDEX SHS FDS	125,375	$3.874M	0.9%	$30.46	—	S&PINTL MC ETF	78463x764
PFE	PFIZER INC	104,038	$3.488M	0.8%	$20.10	+3.3%	COM	717081103
—	EXXON MOBIL CORP	40,556	$3.374M	0.8%	$90.48	—	COM	30231g102
KO	COCA COLA CO	81,344	$3.191M	0.8%	$29.41	-1.3%	COM	191216100
ABT	ABBOTT LABS	62,575	$3.071M	0.7%	$35.15	+11.9%	COM	002824100
EMR	EMERSON ELEC CO	55,000	$3.049M	0.7%	$43.40	+1.9%	COM	291011104
—	RYDEX ETF TRUST	55,861	$3.037M	0.7%	$46.89	—	GUG S&P MC400 PV	78355w502
—	CELGENE CORP	25,484	$2.949M	0.7%	$102.29	—	COM	151020104
IVV	ISHARES TR	13,968	$2.894M	0.7%	$173.97	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	61,766	$2.658M	0.6%	$38.13	—	US LCAP VA ETF	808524409
—	WISDOMTREE TR	60,096	$2.61M	0.6%	$45.72	—	EMERG MKTS ETF	97717w315
—	SPDR INDEX SHS FDS	55,851	$2.559M	0.6%	$42.75	—	DJ GLB RL ES ETF	78463x749
SCHX	SCHWAB STRATEGIC TR	51,060	$2.518M	0.6%	$41.73	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	37,169	$2.489M	0.6%	$32.23	+82.4%	COM	548661107
HD	HOME DEPOT INC	22,348	$2.484M	0.6%	$57.28	+52.0%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	56,787	$2.421M	0.6%	$36.94	—	US MID-CAP ETF	808524508
—	VALEANT PHARMACEUTICALS INTL	10,670	$2.37M	0.6%	$156.45	—	COM	91911k102
—	ISHARES INC	48,716	$2.34M	0.6%	$46.27	—	CORE MSCI EMKT	46434g103
—	RYDEX ETF TRUST	24,680	$2.227M	0.5%	$78.36	—	GUG S&P500EQWTTE	78355w817
—	VISA INC	33,047	$2.219M	0.5%	$95.48	—	COM CL A	92826c839
—	MASTERCARD INC	23,457	$2.193M	0.5%	$127.53	—	CL A	57636q104
—	GLOBAL X FDS	98,117	$2.163M	0.5%	$23.29	—	GLB X NXT EMRG	37950e218
—	VANGUARD WORLD FDS	17,310	$2.162M	0.5%	$101.98	—	CONSUM STP ETF	92204a207
—	ALLERGAN PLC	7,105	$2.156M	0.5%	$303.45	—	SHS	g0177j108
—	GOOGLE INC	3,979	$2.149M	0.5%	$809.08	—	CL A	38259p508
PGC	PEAPACK-GLADSTONE FINL CORP	96,513	$2.145M	0.5%	$15.60	+24.3%	COM	704699107
—	WYNDHAM WORLDWIDE CORP	25,332	$2.075M	0.5%	$57.24	—	COM	98310w108
PM	PHILIP MORRIS INTL INC	25,794	$2.068M	0.5%	$47.07	+2.6%	COM	718172109
EBAY	EBAY INC	33,438	$2.014M	0.5%	$19.80	+12.2%	COM	278642103
—	FEDEX CORP	11,681	$1.99M	0.5%	$165.48	—	COM	31428x106
SCHG	SCHWAB STRATEGIC TR	37,048	$1.988M	0.5%	$38.86	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	23,124	$1.979M	0.5%	$25.01	+39.4%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	29,699	$1.976M	0.5%	$43.45	+5.9%	COM	110122108
C	CITIGROUP INC	34,356	$1.898M	0.5%	$35.86	+13.1%	COM NEW	172967424
—	ASHLAND INC NEW	15,455	$1.884M	0.5%	$83.48	—	COM	044209104
WHR	WHIRLPOOL CORP	10,794	$1.868M	0.4%	$141.99	+32.3%	COM	963320106
NKE	NIKE INC	17,114	$1.849M	0.4%	$26.53	+68.9%	CL B	654106103
TOL	TOLL BROTHERS INC	46,992	$1.795M	0.4%	$33.80	+10.8%	COM	889478103
—	AMERICAN TOWER CORP NEW	19,100	$1.782M	0.4%	$73.54	—	COM	03027x100
IJH	ISHARES TR	11,841	$1.776M	0.4%	$123.74	—	CORE S&P MCP ETF	464287507
—	SELECT SECTOR SPDR TR	35,056	$1.696M	0.4%	$38.57	—	SBI MATERIALS	81369y100
—	EXPRESS SCRIPTS HLDG CO	18,477	$1.643M	0.4%	$61.81	—	COM	30219g108
VSS	VANGUARD INTL EQUITY INDEX F	15,705	$1.601M	0.4%	$91.98	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,732	$1.597M	0.4%	$110.86	+28.7%	CL B NEW	084670702
UNP	UNION PAC CORP	16,375	$1.562M	0.4%	$65.64	+24.9%	COM	907818108
IEZ	ISHARES	32,276	$1.55M	0.4%	$58.98	—	US OIL EQ&SV ETF	464288844
BA	BOEING CO	10,832	$1.503M	0.4%	$80.93	+59.2%	COM	097023105
—	CHECK POINT SOFTWARE TECH LT	18,568	$1.477M	0.4%	$67.56	—	ORD	m22465104
IYW	ISHARES TR	13,802	$1.445M	0.3%	$104.41	—	U.S. TECH ETF	464287721
—	PRICELINE GRP INC	1,254	$1.444M	0.3%	$1202.92	—	COM NEW	741503403
—	DISCOVER FINL SVCS	24,903	$1.435M	0.3%	$47.90	—	COM	254709108
—	UNITED TECHNOLOGIES CORP	12,802	$1.42M	0.3%	$93.84	—	COM	913017109
—	GOOGLE INC	2,723	$1.417M	0.3%	$574.87	—	CL C	38259p706
QCOM	QUALCOMM INC	22,585	$1.414M	0.3%	$45.43	+10.7%	COM	747525103
—	JARDEN CORP	26,731	$1.383M	0.3%	$56.60	—	COM	471109108
VBR	VANGUARD INDEX FDS	12,753	$1.375M	0.3%	$89.79	—	SM CP VAL ETF	922908611
—	CBS CORP NEW	24,502	$1.36M	0.3%	$55.35	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	17,109	$1.33M	0.3%	$60.09	+13.2%	COM	025816109
—	INVESCO LTD	35,337	$1.325M	0.3%	$37.09	—	SHS	g491bt108
CMI	CUMMINS INC	10,036	$1.317M	0.3%	$82.13	+25.2%	COM	231021106
—	EAST WEST BANCORP INC	29,341	$1.315M	0.3%	$27.49	—	COM	27579r104
—	CIT GROUP INC	28,182	$1.31M	0.3%	$46.58	—	COM NEW	125581801
—	HCA HOLDINGS INC	14,340	$1.301M	0.3%	$70.65	—	COM	40412c101
—	JPMORGAN CHASE & CO	19,021	$1.289M	0.3%	$53.41	—	COM	46625h100
—	JAZZ PHARMACEUTICALS PLC	7,286	$1.283M	0.3%	$172.86	—	SHS USD	g50871105
—	GOLDMAN SACHS GROUP INC	6,117	$1.277M	0.3%	$151.53	—	COM	38141g104
MDT	MEDTRONIC PLC	16,738	$1.24M	0.3%	$58.12	+1.2%	SHS	G5960L103
URI	UNITED RENTALS INC	14,097	$1.235M	0.3%	$82.48	+12.4%	COM	911363109
—	BARD C R INC	7,132	$1.217M	0.3%	$108.70	—	COM	067383109
GILD	GILEAD SCIENCES INC	10,274	$1.203M	0.3%	$54.63	+39.1%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	20,627	$1.186M	0.3%	$49.41	—	US SML CAP ETF	808524607
—	KANSAS CITY SOUTHERN	12,988	$1.185M	0.3%	$101.73	—	COM NEW	485170302
CMA	COMERICA INC	22,959	$1.178M	0.3%	$24.28	+34.1%	COM	200340107
CVX	CHEVRON CORP NEW	12,001	$1.158M	0.3%	$70.94	-6.3%	COM	166764100
—	HESS CORP	17,263	$1.155M	0.3%	$66.56	—	COM	42809h107
ALK	ALASKA AIR GROUP INC	16,904	$1.089M	0.3%	$48.12	+23.0%	COM	011659109
DRI	DARDEN RESTAURANTS INC	15,034	$1.069M	0.3%	$43.66	0.0%	COM	237194105
EFV	ISHARES	20,390	$1.067M	0.3%	$52.14	—	EAFE VALUE ETF	464288877
—	WISDOMTREE TR	17,563	$1.038M	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
GBX	GREENBRIER COS INC	22,123	$1.036M	0.2%	$40.96	+8.1%	COM	393657101
VAW	VANGUARD WORLD FDS	9,581	$1.031M	0.2%	$86.95	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	39,760	$1.029M	0.2%	$22.36	—	RUSSELL 2000 VAL	73935x864
—	APACHE CORP	17,836	$1.028M	0.2%	$72.55	—	COM	037411105
HON	HONEYWELL INTL INC	10,034	$1.023M	0.2%	$72.99	+2.4%	COM	438516106
—	SPDR INDEX SHS FDS	33,249	$1.015M	0.2%	$29.19	—	S&P INTL SMLCP	78463x871
—	MARATHON PETE CORP	19,364	$1.013M	0.2%	$61.56	—	COM	56585a102
AAL	AMERICAN AIRLS GROUP INC	23,952	$957K	0.2%	$40.79	+6.3%	COM	02376R102
—	GASLOG LTD	47,521	$948K	0.2%	$15.61	—	SHS	g37585109
—	SPDR SERIES TRUST	10,794	$928K	0.2%	$75.65	—	S&P 400 MDCP VAL	78464a839
WFC	WELLS FARGO & CO NEW	16,422	$924K	0.2%	$27.36	+51.2%	COM	949746101
—	TOWERS WATSON & CO	7,206	$907K	0.2%	$100.91	—	CL A	891894107
—	AMC NETWORKS INC	10,901	$892K	0.2%	$68.29	—	CL A	00164v103
—	VANGUARD WORLD FDS	7,130	$886K	0.2%	$102.39	—	CONSUM DIS ETF	92204a108
—	GLAXOSMITHKLINE PLC	20,716	$863K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	SELECT SECTOR SPDR TR	15,860	$857K	0.2%	$44.21	—	SBI INT-INDS	81369y704
HAL	HALLIBURTON CO	19,404	$836K	0.2%	$44.42	-15.5%	COM	406216101
—	HARMAN INTL INDS INC	6,766	$805K	0.2%	$54.21	—	COM	413086109
VFC	V F CORP	11,470	$800K	0.2%	$49.57	+36.4%	COM	918204108
—	COSTCO WHSL CORP NEW	5,896	$796K	0.2%	$110.66	—	COM	22160k105
—	LABORATORY CORP AMER HLDGS	6,105	$740K	0.2%	$121.21	—	COM NEW	50540R409
TJX	TJX COS INC NEW	11,003	$728K	0.2%	$22.56	+27.2%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$722K	0.2%	$53.44	+26.5%	COM	053015103
—	ISHARES TR	26,110	$713K	0.2%	$27.54	—	HDG MSCI EAFE	46434v803
—	NATIONSTAR MTG HLDGS INC	41,602	$699K	0.2%	$28.99	—	COM	63861c109
—	GENERAL ELECTRIC CO	26,095	$693K	0.2%	$24.11	—	COM	369604103
—	WISDOMTREE TR	11,317	$683K	0.2%	$55.60	—	INTL SMCAP DIV	97717w760
ALV	AUTOLIV INC	5,819	$679K	0.2%	$68.79	0.0%	COM	052800109
—	VERIZON COMMUNICATIONS INC	14,538	$678K	0.2%	$49.11	—	COM	92343v104
—	MATTRESS FIRM HLDG CORP	10,271	$626K	0.2%	$60.95	—	COM	57722w106
VFH	VANGUARD WORLD FDS	12,412	$617K	0.1%	$49.31	—	FINANCIALS ETF	92204A405
—	SPDR SERIES TRUST	4,737	$593K	0.1%	$98.61	—	S&P 400 MDCP GRW	78464a821
NSC	NORFOLK SOUTHERN CORP	6,612	$578K	0.1%	$57.67	+34.3%	COM	655844108
—	RYDEX ETF TRUST	5,348	$566K	0.1%	$107.96	—	GUG S&P500 EWCON	78355w874
MO	ALTRIA GROUP INC	10,588	$518K	0.1%	$26.19	-3.6%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$501K	0.1%	$54.50	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	3,070	$499K	0.1%	$114.50	-10.1%	COM	459200101
—	WISDOMTREE TR	19,033	$497K	0.1%	$26.81	—	ITL HDG DIV GT	97717x594
—	ALCOA INC	44,190	$493K	0.1%	$12.81	—	COM	013817101
IHE	ISHARES	2,776	$485K	0.1%	$143.91	—	U.S. PHARMA ETF	464288836
SCHE	SCHWAB STRATEGIC TR	19,287	$474K	0.1%	$23.62	—	EMRG MKTEQ ETF	808524706
CHCO	CITY HLDG CO	9,000	$443K	0.1%	$26.24	+30.0%	COM	177835105
VWO	VANGUARD INTL EQUITY INDEX F	10,359	$423K	0.1%	$39.32	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	1,139	$420K	0.1%	$256.84	—	NASDQ BIOTEC ETF	464287556
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$410K	0.1%	$50.88	—	COM	293792107
VLY	VALLEY NATL BANCORP	38,968	$402K	0.1%	$9.95	-2.1%	COM	919794107
VEU	VANGUARD INTL EQUITY INDEX F	7,984	$388K	0.1%	$46.35	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	6,348	$387K	0.1%	$43.09	+10.6%	COM	053611109
VOD	VODAFONE GROUP PLC NEW	10,541	$384K	0.1%	$32.63	—	SPNSR ADR NO PAR	92857W308
VYM	VANGUARD WHITEHALL FDS INC	5,699	$384K	0.1%	$57.76	—	HIGH DIV YLD	921946406
TD	TORONTO DOMINION BK ONT	8,890	$378K	0.1%	$48.12	-6.9%	COM NEW	891160509
IHF	ISHARES	2,555	$365K	0.1%	$108.29	—	US HLTHCR PR ETF	464288828
—	BED BATH & BEYOND INC	5,210	$359K	0.1%	$70.78	—	COM	075896100
—	FLAMEL TECHNOLOGIES SA	16,804	$356K	0.1%	$10.50	—	SPONSORED ADR	338488109
T	AT&T INC	9,937	$353K	0.1%	$11.21	+9.0%	COM	00206R102
IVE	ISHARES TR	3,680	$339K	0.1%	$79.82	—	S&P 500 VAL ETF	464287408
—	SELECT SECTOR SPDR TR	4,512	$339K	0.1%	$80.63	—	SBI INT-ENERGY	81369y506
—	PROVIDENT FINL SVCS INC	16,360	$311K	0.1%	$16.32	—	COM	74386t105
—	VANGUARD WORLD FDS	2,784	$296K	0.1%	$106.68	—	INF TECH ETF	92204a702
—	UNIVERSAL DISPLAY CORP	5,531	$286K	0.1%	$46.83	—	COM	91347p105
—	TWO HBRS INVT CORP	28,507	$278K	0.1%	$10.25	—	COM	90187b101
—	POWERSHARES ETF TR II	4,602	$261K	0.1%	$50.02	—	KBW CP MKT PRT	73937b738
IMKTA	INGLES MKTS INC	5,430	$259K	0.1%	$38.63	+7.6%	CL A	457030104
—	MERCK & CO INC NEW	4,532	$258K	0.1%	$47.22	—	COM	58933y105
IVW	ISHARES TR	2,249	$256K	0.1%	$83.98	—	S&P 500 GRWT ETF	464287309
—	METLIFE INC	4,460	$250K	0.1%	$56.05	—	COM	59156r108
FISV	FISERV INC	3,023	$250K	0.1%	$29.64	+35.6%	COM	337738108
IWD	ISHARES TR	2,248	$232K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	GENTHERM INC	4,047	$222K	0.1%	$50.41	—	COM	37253a103
IHI	ISHARES	1,843	$221K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
—	SPDR GOLD TRUST	1,970	$221K	0.1%	$113.62	—	GOLD SHS	78463v107
—	ORACLE CORP	5,066	$204K	0.0%	$30.72	—	COM	68389x105
MSFT	MICROSOFT CORP	4,567	$202K	0.0%	$39.29	0.0%	COM	594918104
—	HEADWATERS INC	10,565	$192K	0.0%	$10.11	—	COM	42210P102
BLDP	BALLARD PWR SYS INC NEW	84,992	$178K	0.0%	$2.02	+9.0%	COM	058586108
—	EMCORE CORP	29,121	$175K	0.0%	$4.25	—	COM NEW	290846203
—	ARROWHEAD RESH CORP	22,959	$164K	0.0%	$6.75	—	COM NEW	042797209
—	INVESCO MORTGAGE CAPITAL INC	11,000	$158K	0.0%	$16.55	—	COM	46131b100
—	HARRIS & HARRIS GROUP INC	51,852	$143K	0.0%	$3.09	—	COM	413833104
—	PSIVIDA CORP	36,714	$138K	0.0%	$4.16	—	COM	74440j101
—	LAYNE CHRISTENSEN CO	14,856	$133K	0.0%	$4.98	—	COM	521050104
—	REXAHN PHARMACEUTICALS INC	211,371	$128K	0.0%	$0.80	—	COM	761640101
—	SPHERE 3D CORP NEW	23,595	$120K	0.0%	$4.03	—	COM	84841l100
—	HYDROGENICS CORP NEW	11,465	$117K	0.0%	$11.34	—	COM NEW	448883207
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,491	$102K	0.0%	$7.47	-11.6%	SHS NEW	030111207
—	MAXWELL TECHNOLOGIES INC	16,320	$97,000	0.0%	$8.09	—	COM	577767106
—	BIODELIVERY SCIENCES INTL IN	12,090	$96,000	0.0%	$4.92	—	COM	09060j106
—	VICAL INC	135,856	$95,000	0.0%	$1.00	—	COM	925602104
—	AIXTRON SE	13,444	$91,000	0.0%	$7.51	—	SPONSORED ADR	009606104
—	UNI PIXEL INC	26,141	$67,000	0.0%	$7.62	—	COM NEW	904572203
—	SKYPEOPLE FRUIT JUICE INC	11,000	$15,000	0.0%	$1.12	—	COM NEW	83086t208