Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	118,329	$22.68M	5.9%	$175.08	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	240,184	$19.99M	5.2%	$75.07	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	397,704	$19.01M	5.0%	$45.11	—	GUG S&P500 PU VA	78355w304
—	WISDOMTREE TR	273,206	$14.93M	3.9%	$59.90	—	EUROPE HEDGED EQ	97717x701
VUG	VANGUARD INDEX FDS	121,546	$12.19M	3.2%	$85.92	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	119,226	$11.13M	2.9%	$68.33	+6.1%	COM	478160104
—	POWERSHARES ETF TRUST	380,587	$10.66M	2.8%	$27.50	—	DYNM LRG CP VL	73935x708
—	VANGUARD SCOTTSDALE FDS	97,015	$7.923M	2.1%	$77.92	—	VNG RUS1000VAL	92206c714
VB	VANGUARD INDEX FDS	70,830	$7.646M	2.0%	$97.17	—	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.604M	2.0%	$84.68	—	COM	931427108
VTV	VANGUARD INDEX FDS	96,403	$7.399M	1.9%	$72.60	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	92,843	$7.185M	1.9%	$64.03	—	GUG S&P500 PU GR	78355w403
PG	PROCTER & GAMBLE CO	97,275	$6.998M	1.8%	$63.59	-11.4%	COM	742718109
AAPL	APPLE INC	61,380	$6.77M	1.8%	$18.04	+45.7%	COM	037833100
VOT	VANGUARD INDEX FDS	62,907	$6.119M	1.6%	$80.06	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	53,720	$5.725M	1.5%	$93.39	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	107,555	$5.234M	1.4%	$52.19	—	JAPN HEDGE EQT	97717w851
—	FIRST TR MID CAP CORE ALPHAD	106,155	$5.105M	1.3%	$43.46	—	COM SHS	33735b108
MMM	3M CO	34,272	$4.859M	1.3%	$96.87	-9.7%	COM	88579Y101
—	ABBVIE INC	75,301	$4.097M	1.1%	$58.54	—	COM	00287y109
—	SPDR INDEX SHS FDS	132,019	$3.699M	1.0%	$30.34	—	S&PINTL MC ETF	78463x764
SLB	SCHLUMBERGER LTD	53,527	$3.692M	1.0%	$62.33	-5.5%	COM	806857108
SCHF	SCHWAB STRATEGIC TR	130,467	$3.571M	0.9%	$28.29	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	81,390	$3.265M	0.9%	$29.41	-2.0%	COM	191216100
PFE	PFIZER INC	96,197	$3.022M	0.8%	$20.10	+2.5%	COM	717081103
—	EXXON MOBIL CORP	39,936	$2.969M	0.8%	$90.48	—	COM	30231g102
—	SPDR SERIES TRUST	46,529	$2.896M	0.8%	$76.27	—	S&P BIOTECH	78464a870
—	CELGENE CORP	26,104	$2.824M	0.7%	$102.43	—	COM	151020104
—	RYDEX ETF TRUST	56,507	$2.701M	0.7%	$46.90	—	GUG S&P MC400 PV	78355w502
—	GOOGLE INC	4,225	$2.697M	0.7%	$638.34	—	CL A	38259P508
IVV	ISHARES TR	13,865	$2.672M	0.7%	$173.97	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	37,321	$2.572M	0.7%	$32.23	+76.6%	COM	548661107
—	SPDR INDEX SHS FDS	56,953	$2.572M	0.7%	$42.80	—	DJ GLB RL ES ETF	78463x749
HD	HOME DEPOT INC	22,197	$2.564M	0.7%	$57.28	+57.9%	COM	437076102
ABT	ABBOTT LABS	62,914	$2.53M	0.7%	$35.15	+10.4%	COM	002824100
EMR	EMERSON ELEC CO	55,039	$2.431M	0.6%	$43.40	-14.0%	COM	291011104
—	EGA EMERGING GLOBAL SHS TR	106,511	$2.313M	0.6%	$26.36	—	EGS EMKTCONS ETF	268461779
—	VISA INC	33,143	$2.309M	0.6%	$95.48	—	COM CL A	92826c839
—	MASTERCARD INC	24,715	$2.227M	0.6%	$125.62	—	CL A	57636q104
SCHV	SCHWAB STRATEGIC TR	55,703	$2.218M	0.6%	$38.13	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	56,225	$2.188M	0.6%	$36.94	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	25,488	$2.17M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
—	EGA EMERGING GLOBAL SHS TR	113,518	$2.148M	0.6%	$18.92	—	EGSHARE EM DOM	268461621
—	VANGUARD WORLD FDS	17,653	$2.141M	0.6%	$102.36	—	CONSUM STP ETF	92204a207
NKE	NIKE INC	17,153	$2.109M	0.6%	$26.53	+86.9%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	42,184	$2.108M	0.6%	$40.21	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	44,973	$2.058M	0.5%	$41.73	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	25,818	$2.048M	0.5%	$47.07	+3.9%	COM	718172109
PGC	PEAPACK-GLADSTONE FINL CORP	96,213	$2.037M	0.5%	$15.60	+27.7%	COM	704699107
DHR	DANAHER CORP DEL	23,467	$2M	0.5%	$25.17	+43.1%	COM	235851102
—	FACEBOOK INC	21,633	$1.945M	0.5%	$89.91	—	CL A	30303m102
—	ALLERGAN PLC	7,106	$1.931M	0.5%	$303.45	—	SHS	g0177j108
—	VALEANT PHARMACEUTICALS INTL	10,548	$1.882M	0.5%	$156.45	—	COM	91911k102
—	WYNDHAM WORLDWIDE CORP	25,854	$1.859M	0.5%	$57.54	—	COM	98310w108
BMY	BRISTOL MYERS SQUIBB CO	29,599	$1.752M	0.5%	$43.45	+2.5%	COM	110122108
C	CITIGROUP INC	34,830	$1.728M	0.5%	$35.92	+13.5%	COM NEW	172967424
—	AMERICAN TOWER CORP NEW	19,343	$1.702M	0.4%	$73.72	—	COM	03027x100
—	FEDEX CORP	11,681	$1.682M	0.4%	$165.48	—	COM	31428x106
IJH	ISHARES TR	11,983	$1.637M	0.4%	$123.90	—	CORE S&P MCP ETF	464287507
TOL	TOLL BROTHERS INC	47,653	$1.632M	0.4%	$33.85	+11.9%	COM	889478103
WHR	WHIRLPOOL CORP	10,977	$1.616M	0.4%	$142.45	+18.8%	COM	963320106
—	ASHLAND INC NEW	15,716	$1.581M	0.4%	$83.77	—	COM	044209104
—	PRICELINE GRP INC	1,269	$1.57M	0.4%	$1203.33	—	COM NEW	741503403
—	GOOGLE INC	2,573	$1.565M	0.4%	$608.24	—	CL C	38259P706
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,895	$1.551M	0.4%	$111.22	+23.2%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	18,760	$1.519M	0.4%	$62.09	—	COM	30219g108
PYPL	PAYPAL HLDGS INC	48,623	$1.509M	0.4%	$35.85	0.0%	COM	70450Y103
—	CHECK POINT SOFTWARE TECH LT	18,975	$1.505M	0.4%	$67.82	—	ORD	m22465104
UNP	UNION PAC CORP	16,925	$1.496M	0.4%	$65.86	+9.6%	COM	907818108
VSS	VANGUARD INTL EQUITY INDEX F	16,077	$1.458M	0.4%	$91.95	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	10,966	$1.436M	0.4%	$81.45	+51.4%	COM	097023105
—	SELECT SECTOR SPDR TR	35,903	$1.433M	0.4%	$38.60	—	SBI MATERIALS	81369y100
IYW	ISHARES TR	13,814	$1.366M	0.4%	$104.41	—	U.S. TECH ETF	464287721
ALK	ALASKA AIR GROUP INC	16,912	$1.344M	0.4%	$48.12	+46.2%	COM	011659109
—	BARD C R INC	7,190	$1.34M	0.4%	$108.70	—	COM	067383109
—	DISCOVER FINL SVCS	25,483	$1.325M	0.3%	$47.99	—	COM	254709108
—	JARDEN CORP	26,719	$1.306M	0.3%	$56.60	—	COM	471109108
AXP	AMERICAN EXPRESS CO	17,405	$1.29M	0.3%	$60.20	+10.0%	COM	025816109
QCOM	QUALCOMM INC	23,484	$1.262M	0.3%	$45.38	-2.7%	COM	747525103
VBR	VANGUARD INDEX FDS	12,933	$1.253M	0.3%	$89.89	—	SM CP VAL ETF	922908611
IEZ	ISHARES TR	33,858	$1.232M	0.3%	$57.93	—	US OIL EQ&SV ETF	464288844
—	KANSAS CITY SOUTHERN	13,476	$1.225M	0.3%	$101.33	—	COM NEW	485170302
—	INVESCO LTD	39,067	$1.22M	0.3%	$36.53	—	SHS	g491bt108
—	UNITED TECHNOLOGIES CORP	13,337	$1.187M	0.3%	$93.64	—	COM	913017109
—	JPMORGAN CHASE & CO	19,451	$1.186M	0.3%	$53.58	—	COM	46625h100
—	ISHARES INC	29,723	$1.186M	0.3%	$46.27	—	CORE MSCI EMKT	46434g103
—	CIT GROUP INC	29,057	$1.163M	0.3%	$46.39	—	COM NEW	125581801
MDT	MEDTRONIC PLC	17,156	$1.148M	0.3%	$58.09	-1.9%	SHS	G5960L103
—	EAST WEST BANCORP INC	29,748	$1.143M	0.3%	$27.64	—	COM	27579r104
CMI	CUMMINS INC	10,300	$1.118M	0.3%	$82.41	+12.8%	COM	231021106
—	HCA HOLDINGS INC	14,456	$1.118M	0.3%	$70.65	—	COM	40412c101
EEM	ISHARES TR	34,115	$1.118M	0.3%	$32.77	—	MSCI EMG MKT ETF	464287234
—	GOLDMAN SACHS GROUP INC	6,240	$1.084M	0.3%	$151.96	—	COM	38141g104
DRI	DARDEN RESTAURANTS INC	15,363	$1.053M	0.3%	$43.74	+7.9%	COM	237194105
SCHA	SCHWAB STRATEGIC TR	20,434	$1.038M	0.3%	$49.41	—	US SML CAP ETF	808524607
—	VANGUARD WORLD FDS	8,813	$1.038M	0.3%	$105.33	—	CONSUM DIS ETF	92204a108
GILD	GILEAD SCIENCES INC	10,476	$1.029M	0.3%	$55.07	+40.7%	COM	375558103
—	ISHARES TR	41,423	$1.018M	0.3%	$26.44	—	HDG MSCI EAFE	46434v803
—	JAZZ PHARMACEUTICALS PLC	7,554	$1.003M	0.3%	$171.44	—	SHS USD	g50871105
CVX	CHEVRON CORP NEW	12,719	$1.003M	0.3%	$69.98	-23.0%	COM	166764100
DG	DOLLAR GEN CORP NEW	13,544	$981K	0.3%	$66.81	0.0%	COM	256677105
CMA	COMERICA INC	23,451	$964K	0.3%	$24.42	+25.2%	COM	200340107
EFV	ISHARES TR	20,608	$954K	0.2%	$52.07	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	10,034	$950K	0.2%	$72.99	+0.5%	COM	438516106
—	MARATHON PETE CORP	20,466	$948K	0.2%	$60.74	—	COM	56585a102
AAL	AMERICAN AIRLS GROUP INC	24,340	$945K	0.2%	$40.76	-4.0%	COM	02376R102
—	HESS CORP	18,818	$942K	0.2%	$65.20	—	COM	42809h107
—	WISDOMTREE TR	17,692	$940K	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
—	SPDR INDEX SHS FDS	33,638	$926K	0.2%	$29.17	—	S&P INTL SMLCP	78463x871
—	POWERSHARES ETF TRUST	40,365	$922K	0.2%	$22.36	—	RUSSELL 2000 VAL	73935x864
—	WISDOMTREE TR	27,080	$907K	0.2%	$45.72	—	EMER MKT HIGH FD	97717w315
URI	UNITED RENTALS INC	15,085	$906K	0.2%	$81.48	-17.5%	COM	911363109
WFC	WELLS FARGO & CO NEW	16,905	$868K	0.2%	$27.76	+48.0%	COM	949746101
—	COSTCO WHSL CORP NEW	5,984	$865K	0.2%	$111.16	—	COM	22160k105
VAW	VANGUARD WORLD FDS	9,894	$864K	0.2%	$86.96	—	MATERIALS ETF	92204A801
—	TOWERS WATSON & CO	7,206	$846K	0.2%	$100.91	—	CL A	891894107
—	SPDR SERIES TRUST	10,883	$834K	0.2%	$75.65	—	S&P 400 MDCP VAL	78464a839
TJX	TJX COS INC NEW	11,208	$800K	0.2%	$22.70	+33.7%	COM	872540109
—	AMC NETWORKS INC	10,924	$799K	0.2%	$68.29	—	CL A	00164v103
—	GLAXOSMITHKLINE PLC	20,716	$797K	0.2%	$46.14	—	SPONSORED ADR	37733W105
VFC	V F CORP	11,658	$795K	0.2%	$49.88	+37.3%	COM	918204108
—	WISDOMTREE TR	30,902	$769K	0.2%	$26.07	—	ITL HDG QTLY DIV	97717x594
GBX	GREENBRIER COS INC	23,681	$760K	0.2%	$40.32	-22.6%	COM	393657101
MO	ALTRIA GROUP INC	13,288	$723K	0.2%	$26.36	+2.5%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$723K	0.2%	$53.44	+19.5%	COM	053015103
—	RYDEX ETF TRUST	6,779	$720K	0.2%	$107.59	—	GUG S&P500 EWCON	78355w874
HAL	HALLIBURTON CO	20,327	$719K	0.2%	$43.87	-26.7%	COM	406216101
—	LABORATORY CORP AMER HLDGS	6,240	$677K	0.2%	$120.94	—	COM NEW	50540R409
—	HARMAN INTL INDS INC	6,943	$666K	0.2%	$55.27	—	COM	413086109
ALV	AUTOLIV INC	5,978	$652K	0.2%	$68.54	-13.3%	COM	052800109
—	GENERAL ELECTRIC CO	25,475	$642K	0.2%	$24.11	—	COM	369604103
—	WISDOMTREE TR	11,434	$631K	0.2%	$55.59	—	INTL SMCAP DIV	97717w760
—	VERIZON COMMUNICATIONS INC	14,480	$630K	0.2%	$49.11	—	COM	92343v104
—	NATIONSTAR MTG HLDGS INC	45,064	$625K	0.2%	$27.83	—	COM	63861c109
—	SELECT SECTOR SPDR TR	12,047	$601K	0.2%	$44.21	—	SBI INT-INDS	81369y704
VFH	VANGUARD WORLD FDS	12,391	$574K	0.1%	$49.31	—	FINANCIALS ETF	92204A405
—	SPDR SERIES TRUST	4,732	$549K	0.1%	$98.61	—	S&P 400 MDCP GRW	78464a821
—	POWERSHARES ETF TRUST	22,614	$541K	0.1%	$23.92	—	DYN MEDIA PORT	73935x823
—	CBS CORP NEW	13,012	$519K	0.1%	$55.35	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	6,612	$505K	0.1%	$57.67	+12.9%	COM	655844108
—	GASLOG LTD	51,534	$496K	0.1%	$15.14	—	SHS	g37585109
CHCO	CITY HLDG CO	9,000	$444K	0.1%	$26.24	+35.3%	COM	177835105
—	MATTRESS FIRM HLDG CORP	10,635	$444K	0.1%	$60.29	—	COM	57722w106
IBM	INTERNATIONAL BUSINESS MACHS	3,012	$437K	0.1%	$114.50	-16.7%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$410K	0.1%	$54.50	—	COM UNIT RP LP	559080106
IHE	ISHARES TR	2,772	$410K	0.1%	$143.91	—	U.S. PHARMA ETF	464288836
SCHE	SCHWAB STRATEGIC TR	19,398	$392K	0.1%	$23.62	—	EMRG MKTEQ ETF	808524706
VLY	VALLEY NATL BANCORP	38,968	$383K	0.1%	$9.95	-1.2%	COM	919794107
VEU	VANGUARD INTL EQUITY INDEX F	8,717	$372K	0.1%	$46.04	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,170	$370K	0.1%	$38.87	—	FTSE EMR MKT ETF	922042858
AVY	AVERY DENNISON CORP	6,348	$359K	0.1%	$43.09	+15.5%	COM	053611109
TD	TORONTO DOMINION BK ONT	8,890	$350K	0.1%	$48.12	-17.2%	COM NEW	891160509
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$341K	0.1%	$50.88	—	COM	293792107
T	AT&T INC	10,373	$338K	0.1%	$11.25	+9.0%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	5,388	$338K	0.1%	$57.76	—	HIGH DIV YLD	921946406
VOD	VODAFONE GROUP PLC NEW	10,541	$335K	0.1%	$32.63	—	SPNSR ADR NO PAR	92857W308
—	PROVIDENT FINL SVCS INC	16,360	$319K	0.1%	$16.32	—	COM	74386t105
IHF	ISHARES TR	2,533	$314K	0.1%	$108.29	—	US HLTHCR PR ETF	464288828
—	VANGUARD WORLD FDS	2,813	$281K	0.1%	$106.61	—	INF TECH ETF	92204a702
IVE	ISHARES TR	3,278	$275K	0.1%	$79.82	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,553	$275K	0.1%	$86.80	—	S&P 500 GRWT ETF	464287309
—	FLAMEL TECHNOLOGIES SA	16,804	$274K	0.1%	$10.50	—	SPONSORED ADR	338488109
—	CREDIT SUISSE NASSAU BRH	25,265	$268K	0.1%	$10.61	—	NT LKD 32	22542d399
FISV	FISERV INC	3,023	$262K	0.1%	$29.64	+45.9%	COM	337738108
IMKTA	INGLES MKTS INC	5,430	$260K	0.1%	$38.63	+10.1%	CL A	457030104
—	TWO HBRS INVT CORP	28,507	$251K	0.1%	$10.25	—	COM	90187b101
IBB	ISHARES TR	828	$251K	0.1%	$256.84	—	NASDQ BIOTEC ETF	464287556
—	SPDR SERIES TRUST	14,381	$240K	0.1%	$16.69	—	S&P METALS MNG	78464a755
—	ALCOA INC	24,629	$238K	0.1%	$12.81	—	COM	013817101
—	POWERSHARES ETF TR II	4,619	$231K	0.1%	$50.02	—	KBW CP MKT PRT	73937b738
—	MERCK & CO INC NEW	4,538	$224K	0.1%	$47.22	—	COM	58933y105
—	SPDR GOLD TRUST	1,970	$211K	0.1%	$113.62	—	GOLD SHS	78463v107
—	METLIFE INC	4,460	$210K	0.1%	$56.05	—	COM	59156r108
IWD	ISHARES TR	2,253	$210K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
IHI	ISHARES TR	1,838	$205K	0.1%	$84.61	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	4,637	$205K	0.1%	$39.29	-0.9%	COM	594918104
—	HEADWATERS INC	10,565	$199K	0.1%	$10.11	—	COM	42210P102
—	EMCORE CORP	29,121	$198K	0.1%	$4.25	—	COM NEW	290846203
—	INVESCO MORTGAGE CAPITAL INC	11,000	$135K	0.0%	$16.55	—	COM	46131b100
—	PSIVIDA CORP	36,714	$134K	0.0%	$4.16	—	COM	74440j101
—	ARROWHEAD RESH CORP	22,959	$132K	0.0%	$6.75	—	COM NEW	042797209
—	HARRIS & HARRIS GROUP INC	51,852	$111K	0.0%	$3.09	—	COM	413833104
—	REXAHN PHARMACEUTICALS INC	211,371	$110K	0.0%	$0.80	—	COM	761640101
BLDP	BALLARD PWR SYS INC NEW	84,992	$102K	0.0%	$2.02	-32.8%	COM	058586108
—	LAYNE CHRISTENSEN CO	14,856	$97,000	0.0%	$4.98	—	COM	521050104
—	HYDROGENICS CORP NEW	11,465	$92,000	0.0%	$11.34	—	COM NEW	448883207
—	MAXWELL TECHNOLOGIES INC	16,320	$88,000	0.0%	$8.09	—	COM	577767106
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,491	$84,000	0.0%	$7.47	-37.1%	SHS NEW	030111207
—	AIXTRON SE	13,444	$81,000	0.0%	$7.51	—	SPONSORED ADR	009606104
—	BIODELIVERY SCIENCES INTL IN	12,090	$67,000	0.0%	$4.92	—	COM	09060j106
—	VICAL INC	135,856	$62,000	0.0%	$1.00	—	COM	925602104
—	SPHERE 3D CORP NEW	23,595	$50,000	0.0%	$4.03	—	COM	84841l100
—	UNI PIXEL INC	26,141	$27,000	0.0%	$7.62	—	COM NEW	904572203
—	SKYPEOPLE FRUIT JUICE INC	11,000	$9,000	0.0%	$1.12	—	COM NEW	83086t208