Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	27,180	$2.277M	2.9%	$83.77	$78.40	+6.9%	RUSSELL1000VAL	464287598
EFA	ISHARES TR	37,435	$2.145M	2.7%	$57.30	$59.09	-3.0%	MSCI EAFE INDEX	464287465
IWB	ISHARES TR	22,300	$2.005M	2.5%	$89.91	$86.25	+4.3%	RUSSELL 1000	464287622
SDY	SPDR SERIES TRUST	21,075	$1.397M	1.8%	$66.29	$63.18	+4.9%	S&P DIVID ETF	78464A763
MINT	PIMCO ETF TR	13,525	$1.37M	1.7%	$101.29	$101.54	-0.3%	ENHAN SHRT MAT	72201R833
EEM	ISHARES TR	31,523	$1.214M	1.5%	$38.51	$43.07	-10.6%	MSCI EMERG MKT	464287234
IWM	ISHARES TR	12,250	$1.188M	1.5%	$96.98	$91.63	+5.9%	RUSSELL 2000	464287655
AAPL	APPLE INC	2,841	$1.127M	1.4%	$396.69 *	$13.80	-12.0%	COM	037833100
LQD	ISHARES TR	9,179	$1.043M	1.3%	$113.63	$119.86	-5.2%	IBOXX INV CPBD	464287242
JNJ	JOHNSON & JOHNSON	12,116	$1.04M	1.3%	$85.84 *	$53.87	+12.5%	COM	478160104
PG	PROCTER & GAMBLE CO	13,453	$1.036M	1.3%	$77.01 *	$53.16	+1.7%	COM	742718109
—	CYS INVTS INC	105,323	$970K	1.2%	$9.21	$11.49	—	COM	12673A108
JPM	JPMORGAN CHASE & CO	17,906	$945K	1.2%	$52.78 *	$34.50	+9.1%	COM	46625H100
C	CITIGROUP INC	18,263	$876K	1.1%	$47.97 *	$34.78	+2.6%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	5,380	$863K	1.1%	$160.41	$153.89	+4.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,441	$844K	1.1%	$34.53 *	$24.04	+17.5%	COM	594918104
SHY	ISHARES TR	9,500	$801K	1.0%	$84.32	$84.43	-0.2%	BARCLYS 1-3 YR	464287457
—	UNITED TECHNOLOGIES CORP	8,622	$801K	1.0%	$92.90	$93.26	—	COM	913017109
TEX	TEREX CORP NEW	29,900	$786K	1.0%	$26.29	$31.41	-16.3%	COM	880779103
QCOM	QUALCOMM INC	12,851	$785K	1.0%	$61.08 *	$45.89	-5.6%	COM	747525103
TGT	TARGET CORP	11,216	$772K	1.0%	$68.83 *	$44.68	+6.5%	COM	87612E106
ORCL	ORACLE CORP	25,030	$769K	1.0%	$30.72 *	$28.71	-11.1%	COM	68389X105
BAX	BAXTER INTL INC	10,740	$744K	0.9%	$69.27 *	$29.64	+1.3%	COM	071813109
PEP	PEPSICO INC	8,838	$723K	0.9%	$81.81 *	$51.45	+9.6%	COM	713448108
MCD	MCDONALDS CORP	7,237	$716K	0.9%	$98.94 *	$68.77	+3.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	8,182	$709K	0.9%	$86.65 *	$48.16	-2.6%	COM	718172109
—	TWO HBRS INVT CORP	68,645	$704K	0.9%	$10.26	$11.57	—	COM	90187B101
—	CHICAGO BRIDGE & IRON CO N V	11,540	$688K	0.9%	$59.62	$61.24	—	N Y REGISTRY SH	167250109
GILD	GILEAD SCIENCES INC	13,428	$688K	0.9%	$51.24 *	$31.25	+14.0%	COM	375558103
VBK	VANGUARD INDEX FDS	6,595	$679K	0.9%	$102.96	$97.95	+5.1%	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	7,393	$668K	0.8%	$90.36 *	$53.21	+1.6%	COM	30231G102
—	NOBLE ENERGY INC	10,824	$650K	0.8%	$60.05	$75.73	—	COM	655044105
URI	UNITED RENTALS INC	12,888	$643K	0.8%	$49.89 *	$50.38	-4.1%	COM	911363109
—	WALGREEN CO	14,259	$630K	0.8%	$44.18	$46.40	—	COM	931422109
—	APACHE CORP	7,482	$627K	0.8%	$83.80	$79.97	—	COM	037411105
VUG	VANGUARD INDEX FDS	8,000	$625K	0.8%	$78.13 *	$12.52	+4.0%	GROWTH ETF	922908736
FDX	FEDEX CORP	6,140	$605K	0.8%	$98.53 *	$86.21	-3.4%	COM	31428X106
COF	CAPITAL ONE FINL CORP	9,566	$601K	0.8%	$62.83 *	$44.63	+12.5%	COM	14040H105
V	VISA INC	3,284	$600K	0.8%	$182.70 *	$36.44	+14.8%	COM CL A	92826C839
IJH	ISHARES TR	5,012	$579K	0.7%	$115.52 *	$22.24	+3.9%	CORE S&P MCP ETF	464287507
T	AT&T INC	16,132	$571K	0.7%	$35.40 *	$10.84	+1.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	11,227	$565K	0.7%	$50.33 *	$24.46	+9.1%	COM	92343V104
—	WELLPOINT INC	6,895	$564K	0.7%	$81.80	$81.80	—	COM	94973V107
MDLZ	MONDELEZ INTL INC	19,726	$563K	0.7%	$28.54 *	$21.70	+0.5%	CL A	609207105
CVX	CHEVRON CORP NEW	4,674	$553K	0.7%	$118.31 *	$68.80	+1.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	7,632	$549K	0.7%	$71.93 *	$60.74	-4.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO NEW	13,162	$543K	0.7%	$41.26 *	$24.86	+16.9%	COM	949746101
PRU	PRUDENTIAL FINL INC	7,416	$542K	0.7%	$73.09 *	$35.85	+22.0%	COM	744320102
EBAY	EBAY INC	10,455	$541K	0.7%	$51.75 *	$20.18	-4.0%	COM	278642103
—	COHEN & STEERS LTD DUR PFD I	21,647	$541K	0.7%	$24.99	$26.25	—	COM	19248C105
—	BLACKROCK INC	2,093	$538K	0.7%	$257.05	$256.73	—	COM	09247X101
—	VALIDUS HOLDINGS LTD	14,825	$535K	0.7%	$36.09	$37.04	—	COM SHS	G9319H102
VLO	VALERO ENERGY CORP NEW	15,195	$528K	0.7%	$34.75 *	$24.32	-9.7%	COM	91913Y100
—	E M C CORP MASS	22,263	$526K	0.7%	$23.63	$23.81	—	COM	268648102
XBNYX	BLACKROCK N Y MUN INCOME TR	36,150	$510K	0.6%	$14.11	$14.11	—	SH BEN INT	09248L106
RS	RELIANCE STEEL & ALUMINUM CO	7,700	$505K	0.6%	$65.58	$66.25	-1.0%	COM	759509102
IWF	ISHARES TR	6,910	$503K	0.6%	$72.79 *	$17.58	+3.5%	RUSSELL1000GRW	464287614
CME	CME GROUP INC	6,585	$500K	0.6%	$75.93 *	$35.54	+28.2%	COM	12572Q105
PFF	ISHARES TR	12,450	$489K	0.6%	$39.28	$40.20	-2.3%	US PFD STK IDX	464288687
—	NUVEEN VA PREM INCOME MUN FD	34,841	$486K	0.6%	$13.95	$15.15	—	COM	67064R102
IBB	ISHARES TR	2,755	$479K	0.6%	$173.87 *	$52.76	+9.9%	NASDQ BIO INDX	464287556
VTI	VANGUARD INDEX FDS	5,765	$477K	0.6%	$82.74	$78.79	+4.9%	TOTAL STK MKT	922908769
LAD	LITHIA MTRS INC	8,820	$470K	0.6%	$53.29	$44.76	+19.1%	CL A	536797103
OXY	OCCIDENTAL PETE CORP DEL	5,261	$469K	0.6%	$89.15 *	$54.67	+7.6%	COM	674599105
—	SPDR SERIES TRUST	11,852	$468K	0.6%	$39.49	$40.71	—	BRC HGH YLD BD	78464A417
AGG	ISHARES TR	4,333	$465K	0.6%	$107.32	$110.40	-2.9%	CORE TOTUSBD ETF	464287226
IWS	ISHARES TR	7,952	$461K	0.6%	$57.97	$55.51	+4.3%	RUSSELL MCP VL	464287473
—	CROWN CASTLE INTL CORP	6,345	$459K	0.6%	$72.34	$69.74	—	COM	228227104
—	EATON VANCE LTD DUR INCOME F	28,725	$458K	0.6%	$15.94	$17.08	—	COM	27828H105
DWX	SPDR INDEX SHS FDS	10,275	$449K	0.6%	$43.70	$48.54	-10.1%	S&P INTL ETF	78463X772
SBNY	SIGNATURE BK NEW YORK N Y	5,360	$445K	0.6%	$83.02	$80.51	—	COM	82669G104
AWK	AMERICAN WTR WKS CO INC NEW	10,795	$445K	0.6%	$41.22 *	$30.18	+5.7%	COM	030420103
YUM	YUM BRANDS INC	6,365	$441K	0.6%	$69.29 *	$38.11	+3.0%	COM	988498101
TOL	TOLL BROTHERS INC	13,495	$440K	0.6%	$32.60	$33.80	-3.5%	COM	889478103
—	INVESCO TR INVT GRADE NY MUN	29,900	$437K	0.6%	$14.62	$14.62	—	COM	46131T101
UHS	UNIVERSAL HLTH SVCS INC	6,500	$435K	0.5%	$66.92 *	$58.60	+8.7%	CL B	913903100
GLD	SPDR GOLD TRUST	3,605	$429K	0.5%	$119.00	$157.15	-24.2%	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	5,038	$426K	0.5%	$84.56 *	$69.93	+16.1%	COM	883556102
CMCSA	COMCAST CORP NEW	10,146	$424K	0.5%	$41.79 *	$15.09	+4.7%	CL A	20030N101
—	MICHAEL KORS HLDGS LTD	6,771	$420K	0.5%	$62.03	$62.03	—	SHS	G60754101
ITW	ILLINOIS TOOL WKS INC	6,059	$419K	0.5%	$69.15 *	$46.28	+12.0%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	1,150	$419K	0.5%	$364.35 *	$6.27	+16.2%	COM	169656105
—	STARWOOD HOTELS&RESORTS WRLD	6,442	$407K	0.5%	$63.18	$63.18	—	COM	85590A401
IWN	ISHARES TR	4,709	$405K	0.5%	$86.01	$82.18	+4.5%	RUSL 2000 VALU	464287630
TD	TORONTO DOMINION BK ONT	4,980	$400K	0.5%	$80.32 *	$40.27	-0.2%	COM NEW	891160509
AMAT	APPLIED MATLS INC	26,595	$397K	0.5%	$14.93 *	$11.17	+12.8%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,349	$393K	0.5%	$90.37	$92.19	-2.1%	SPONSORED ADR	03524A108
IWR	ISHARES TR	3,015	$392K	0.5%	$130.02 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,020	$386K	0.5%	$191.09 *	$118.08	-5.3%	COM	459200101
DE	DEERE & CO	4,630	$376K	0.5%	$81.21 *	$69.95	-8.0%	COM	244199105
BA	BOEING CO	3,624	$371K	0.5%	$102.37 *	$80.37	+8.0%	COM	097023105
—	ALLERGAN INC	4,395	$370K	0.5%	$84.19	$104.67	—	COM	018490102
—	POWERSHARES ETF TRUST	5,000	$360K	0.5%	$72.00	$70.18	—	FTSE RAFI 1000	73935X583
DEO	DIAGEO P L C	3,095	$356K	0.4%	$115.02	$120.96	-5.0%	SPON ADR NEW	25243Q205
—	BLACKROCK LTD DURATION INC T	20,100	$354K	0.4%	$17.61	$18.96	—	COM SHS	09249W101
IWP	ISHARES TR	4,905	$352K	0.4%	$71.76 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
BND	VANGUARD BD INDEX FD INC	4,288	$347K	0.4%	$80.92	$83.48	-3.1%	TOTAL BND MRKT	921937835
SRE	SEMPRA ENERGY	4,233	$346K	0.4%	$81.74 *	$25.77	+8.2%	COM	816851109
KEX	KIRBY CORP	4,305	$342K	0.4%	$79.44	$72.14	+10.3%	COM	497266106
ADSK	AUTODESK INC	10,020	$340K	0.4%	$33.93	$37.26	-8.9%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	4,617	$337K	0.4%	$72.99 *	$43.60	+14.4%	COM	693475105
—	POWERSHARES ETF TRUST	4,095	$332K	0.4%	$81.07	$77.90	—	FTSE US1500 SM	73935X567
—	DU PONT E I DE NEMOURS & CO	6,083	$319K	0.4%	$52.44	$52.44	—	COM	263534109
VNQ	VANGUARD INDEX FDS	4,525	$311K	0.4%	$68.73	$68.89	-0.3%	REIT ETF	922908553
EMN	EASTMAN CHEM CO	4,394	$308K	0.4%	$70.10 *	$48.66	-1.0%	COM	277432100
FLOT	ISHARES TR	5,800	$293K	0.4%	$50.52	$50.66	-0.1%	FLTG RATE NT	46429B655
IJK	ISHARES TR	2,230	$287K	0.4%	$128.70 *	$30.77	+4.7%	S&P MC 400 GRW	464287606
MITK	MITEK SYS INC	49,475	$286K	0.4%	$5.78	$4.25	+35.9%	COM NEW	606710200
—	B/E AEROSPACE INC	4,500	$284K	0.4%	$63.11	$63.11	—	COM	073302101
BSV	VANGUARD BD INDEX FD INC	3,538	$283K	0.4%	$79.99	$80.95	-1.1%	SHORT TRM BOND	921937827
DXJ	WISDOMTREE TRUST	6,210	$283K	0.4%	$45.57 *	$140.15	-2.4%	JAPN HEDGE EQT	97717W851
EFG	ISHARES TR	4,575	$283K	0.4%	$61.86	$64.58	-4.4%	MSCI GRW IDX	464288885
CCK	CROWN HOLDINGS INC	6,840	$281K	0.4%	$41.08 *	$37.41	+4.5%	COM	228368106
TIP	ISHARES TR	2,460	$276K	0.3%	$112.20	$120.76	-7.2%	BARCLYS TIPS BD	464287176
—	COHEN & STEERS QUALITY RLTY	24,371	$274K	0.3%	$11.24	$11.60	—	COM	19247L106
—	ENBRIDGE ENERGY PARTNERS L P	9,000	$274K	0.3%	$30.44	$30.11	—	COM	29250R106
IJJ	ISHARES TR	2,655	$269K	0.3%	$101.32 *	$47.95	+5.6%	S&P MIDCP VALU	464287705
COST	COSTCO WHSL CORP NEW	2,405	$266K	0.3%	$110.60 *	$81.60	+7.4%	COM	22160K105
DEM	WISDOMTREE TRUST	5,485	$265K	0.3%	$48.31	$56.25	-14.1%	EMERG MKTS ETF	97717W315
WPP	WPP PLC NEW	3,020	$258K	0.3%	$85.43	$84.30	+1.3%	ADR	92937A102
—	CUBIST PHARMACEUTICALS INC	5,245	$253K	0.3%	$48.24	$48.24	—	COM	229678107
XMUIX	BLACKROCK MUNI INTER DR FD I	17,234	$253K	0.3%	$14.68	$15.73	—	COM	09253X102
—	ALLIANCEBERNSTEIN INCOME FUN	33,500	$250K	0.3%	$7.46	$8.18	—	COM	01881E101
USMV	ISHARES TR	7,525	$245K	0.3%	$32.56	$33.24	-2.0%	USA MIN VOL ID	46429B697
EDIV	SPDR INDEX SHS FDS	6,215	$241K	0.3%	$38.78	$43.53	-10.9%	S&P EM MKT DIV	78463X533
—	WELLS FARGO & CO NEW	200	$239K	0.3%	$1195.00	$1290.00	—	PERP PFD CNV A	949746804
EWW	ISHARES INC	3,650	$238K	0.3%	$65.21	$69.47	-6.1%	MSCI MEXICO CAP	464286822
EWY	ISHARES INC	4,465	$238K	0.3%	$53.30	$60.78	-12.5%	MSCI STH KOR CAP	464286772
—	BLACKROCK CORPOR HIGH YLD FD	32,088	$234K	0.3%	$7.29	$7.99	—	COM	09255L106
FLR	FLUOR CORP NEW	3,926	$233K	0.3%	$59.35 *	$53.56	-2.2%	COM	343412102
—	BANK OF AMERICA CORPORATION	210	$233K	0.3%	$1109.52	$1223.81	—	7.25%CNV PFD L	060505682
DHR	DANAHER CORP DEL	3,662	$232K	0.3%	$63.35 *	$25.01	+2.8%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	4,750	$229K	0.3%	$48.21	$50.00	-3.7%	FTSE EUROPE ETF	922042874
—	SODASTREAM INTERNATIONAL LTD	3,125	$227K	0.3%	$72.64	$72.64	—	USD SHS	M9068E105
WCC	WESCO INTL INC	3,300	$224K	0.3%	$67.88 *	$69.34	-4.7%	COM	95082P105
BBY	BEST BUY INC	8,166	$223K	0.3%	$27.31 *	$16.63	+6.5%	COM	086516101
CAH	CARDINAL HEALTH INC	4,728	$223K	0.3%	$47.17 *	$31.59	+7.3%	COM	14149Y108
—	ISHARES GOLD TRUST	18,615	$223K	0.3%	$11.98	$15.50	—	ISHARES	464285105
DLTR	DOLLAR TREE INC	4,294	$218K	0.3%	$50.77	$48.73	+4.3%	COM	256746108
PRSU	VIAD CORP	8,780	$215K	0.3%	$24.49 *	$16.91	-2.9%	COM NEW	92552R406
—	GOOGLE INC	243	$214K	0.3%	$880.66	$794.29	—	CL A	38259P508
—	VMWARE INC	3,160	$212K	0.3%	$67.09	$78.86	—	CL A COM	928563402
UPS	UNITED PARCEL SERVICE INC	2,431	$210K	0.3%	$86.38 *	$55.38	+1.1%	CL B	911312106
—	HEWLETT PACKARD CO	8,450	$210K	0.3%	$24.85	$24.85	—	COM	428236103
CALM	CAL MAINE FOODS INC	4,455	$207K	0.3%	$46.46 *	$15.20	+6.4%	COM NEW	128030202
UNP	UNION PAC CORP	1,329	$205K	0.3%	$154.25 *	$57.06	+2.7%	COM	907818108
PFE	PFIZER INC	7,301	$205K	0.3%	$28.08 *	$16.46	-3.5%	COM	717081103
—	WEATHERFORD INTERNATIONAL LT	14,954	$205K	0.3%	$13.71	$13.71	—	REG SHS	H27013103
THO	THOR INDS INC	4,130	$203K	0.3%	$49.15 *	$31.55	+20.4%	COM	885160101
—	AETNA INC NEW	3,170	$201K	0.3%	$63.41	$63.41	—	COM	00817Y108
—	KAYNE ANDERSON MLP INVSMNT C	5,160	$201K	0.3%	$38.95	$38.95	—	COM	486606106
—	ISHARES INC	12,700	$197K	0.2%	$15.51	$15.51	—	MSCI MALAYSIA	464286830
—	CLOUGH GLOBAL EQUITY FD	12,897	$193K	0.2%	$14.96	$14.96	—	COM	18914C100
—	ARES DYNAMIC CR ALLOCATION F	10,150	$191K	0.2%	$18.82	$19.98	—	COM	04014F102
TER	TERADYNE INC	10,500	$184K	0.2%	$17.52 *	$15.29	+5.8%	COM	880770102
EPI	WISDOMTREE TRUST	10,900	$177K	0.2%	$16.24	$17.80	-9.0%	INDIA ERNGS FD	97717W422
—	INVESCO SR INCOME TR	32,250	$175K	0.2%	$5.43	$5.75	—	COM	46131H107
—	SAIC INC	12,404	$173K	0.2%	$13.95	$13.95	—	COM	78390X101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,694	$138K	0.2%	$12.90 *	$13.40	0.0%	COM	01988P108
—	NUVEEN NY AMT-FREE MUN INCOM	10,341	$137K	0.2%	$13.25	$13.25	—	COM	670656107
KGC	KINROSS GOLD CORP	22,690	$116K	0.1%	$5.11	$5.82	-12.4%	COM NO PAR	496902404
—	TALISMAN ENERGY INC	10,130	$116K	0.1%	$11.45	$11.45	—	COM	87425E103
—	NII HLDGS INC	15,412	$103K	0.1%	$6.68	$6.68	—	CL B NEW	62913F201
—	TURQUOISE HILL RES LTD	13,401	$79,000	0.1%	$5.90	$5.90	—	COM	900435108
—	DENDREON CORP	98,000	$74,000	0.1%	$0.76	$0.76	—	NOTE 2.875% 1/1	24823QAC1
—	SILVER STD RES INC	10,910	$69,000	0.1%	$6.32	$6.32	—	COM	82823L106
CBZ	CBIZ INC	10,110	$68,000	0.1%	$6.73	$6.48	+3.5%	COM	124805102
TIAIY	TELECOM ITALIA S P A NEW	12,032	$67,000	0.1%	$5.57	$5.57	—	SPON ADR SVGS	87927Y201
—	ARCH COAL INC	16,241	$61,000	0.1%	$3.76	$3.76	—	COM	039380100
—	GOODRICH PETE CORP	59,000	$59,000	0.1%	$1.00	$1.00	—	NOTE 5.000%10/0	382410AC2
—	PETROBRAS ARGENTINA S A	13,168	$48,000	0.1%	$3.65	$3.65	—	SPONS ADR	71646J109
—	BANRO CORP	42,045	$32,000	0.0%	$0.76	$0.76	—	COM	066800103
NG	NOVAGOLD RES INC	14,857	$31,000	0.0%	$2.09	$2.49	-15.4%	COM NEW	66987E206
—	USEC INC	75,000	$16,000	0.0%	$0.21	$0.21	—	NOTE 3.000%10/0	90333EAC2