Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	384,203	$5.871M	4.2%	$22.74	-24.8%	COM	38046C109
CVX	CHEVRON CORP NEW COM	62,193	$4.906M	3.5%	$70.50	-23.6%	COM	166764100
IWD	ISHARES TR RUSSELL	44,625	$4.163M	2.9%	$88.87	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	29,495	$3.253M	2.3%	$18.54	+41.8%	COM	037833100
IWF	ISHARES TR RUSSELL	33,450	$3.111M	2.2%	$90.32	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR RUSSELL	20,850	$2.232M	1.6%	$88.22	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	20,468	$1.911M	1.4%	$61.51	+17.8%	COM	478160104
GILD	GILEAD SCIENCES INC	18,970	$1.863M	1.3%	$42.26	+83.4%	COM	375558103
IWM	ISHARES TR RUSSELL	16,355	$1.786M	1.3%	$101.62	—	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE &	29,259	$1.784M	1.3%	$37.66	+31.7%	COM	46625H100
—	UNITED TECHNOLOGIES	18,806	$1.674M	1.2%	$102.95	—	COM	913017109
DIS	DISNEY WALT CO	16,360	$1.672M	1.2%	$69.75	+43.0%	COM DISNEY	254687106
ORCL	ORACLE CORP COM	44,723	$1.615M	1.1%	$30.91	+6.5%	COM	68389X105
PANW	PALO ALTO NETWORKS	9,055	$1.557M	1.1%	$19.84	+48.7%	COM	697435105
FDX	FEDEX CORP COM	10,422	$1.501M	1.1%	$105.26	+29.5%	COM	31428X106
NKE	NIKE INC CL B	12,194	$1.499M	1.1%	$41.88	+18.4%	CL B	654106103
WFC	WELLS FARGO & CO	28,804	$1.479M	1.0%	$31.22	+31.6%	COM	949746101
COF	CAPITAL ONE FINL	19,921	$1.445M	1.0%	$54.56	+22.0%	COM	14040H105
VLO	VALERO ENERGY CORP	23,290	$1.4M	1.0%	$27.93	+51.0%	COM	91913Y100
COST	COSTCO WHOLESALE	9,605	$1.389M	1.0%	$95.93	+24.7%	COM	22160K105
—	WHITEWAVE FOODS CO	33,990	$1.365M	1.0%	$29.74	—	COM	966244105
UNH	UNITEDHEALTH GROUP	11,053	$1.282M	0.9%	$79.05	+28.0%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL	30,061	$1.259M	0.9%	$23.90	+42.4%	CL A	609207105
SHY	ISHARES TR BARCLAYS	14,505	$1.233M	0.9%	$84.48	—	1-3 YR TR BD ETF	464287457
—	ULTIMATE SOFTWARE	6,725	$1.204M	0.9%	$145.93	—	COM	90385D107
SPY	SPDR S&P 500 ETF TR	6,187	$1.186M	0.8%	$162.50	—	TR UNIT	78462F103
BA	BOEING CO COM	9,049	$1.185M	0.8%	$99.88	+23.5%	COM	097023105
VBK	VANGUARD INDEX FDS	9,820	$1.157M	0.8%	$107.87	—	SML CP GRW ETF	922908595
DAL	DELTA AIRLINES INC	25,350	$1.137M	0.8%	$34.69	+14.0%	COM NEW	247361702
HON	HONEYWELL INTL INC	11,914	$1.128M	0.8%	$70.31	+4.3%	COM	438516106
LQD	ISHARES TR IBOXX USD	9,524	$1.106M	0.8%	$119.80	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC COM	3,700	$1.101M	0.8%	$280.79	—	COM	09247X101
—	CELGENE CORP	10,135	$1.096M	0.8%	$104.19	—	COM	151020104
MET	METLIFE INC COM	23,250	$1.096M	0.8%	$32.42	+1.5%	COM	59156R108
ADSK	AUTODESK INC COM	24,435	$1.079M	0.8%	$43.74	+14.8%	COM	052769106
—	MENTOR GRAPHICS CORP	42,715	$1.052M	0.7%	$23.55	—	COM	587200106
—	SUNTRUST BKS INC COM	27,450	$1.05M	0.7%	$41.46	—	COM	867914103
—	DELPHI AUTOMOTIVE	13,380	$1.017M	0.7%	$74.40	—	SHS	G27823106
—	DISCOVER FINL SVCS	19,345	$1.006M	0.7%	$58.17	—	COM	254709108
MCK	MCKESSON CORP	5,416	$1.002M	0.7%	$176.92	+10.6%	COM	58155Q103
—	ENVISION HEALTHCARE	26,700	$982K	0.7%	$35.58	—	COM	29413U103
—	GOOGLE INC CL C	1,612	$981K	0.7%	$564.24	—	CL C	38259P706
—	CAMERON INTL CORP	15,960	$979K	0.7%	$48.88	—	COM	13342B105
CHKP	CHECK POINT SOFTWARE	12,288	$975K	0.7%	$79.15	+0.9%	ORD	M22465104
—	LAM RESEARCH CORP	14,890	$973K	0.7%	$75.13	—	COM	512807108
HEDJ	WISDOMTREE TR EUROPE	17,775	$971K	0.7%	$62.41	—	EUROPE HEDGED EQ	97717X701
NXPI	NXP SEMICONDUCTORS	11,145	$970K	0.7%	$80.11	-0.0%	COM	N6596X109
UNP	UNION PACIFIC CORP	10,903	$964K	0.7%	$78.49	-8.1%	COM	907818108
IBB	ISHARES TR NASDAQ	3,095	$939K	0.7%	$172.13	—	NASDQ BIOTEC ETF	464287556
CYH	COMMUNITY HEALTH	21,800	$932K	0.7%	$43.28	+5.9%	COM	203668108
—	WYNDHAM WORLDWIDE	12,955	$931K	0.7%	$82.87	—	COM	98310W108
BMY	BRISTOL MYERS SQUIBB	15,673	$928K	0.7%	$40.94	+8.8%	COM	110122108
AGG	ISHARES TR CORE U S	8,453	$926K	0.7%	$110.25	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	14,923	$896K	0.6%	$55.14	+21.9%	COM	911363109
PRU	PRUDENTIAL FINL INC	11,411	$870K	0.6%	$41.77	+26.9%	COM	744320102
T	AT&T INC COM	26,512	$864K	0.6%	$11.47	+6.9%	COM	00206R102
TJX	TJX COS INC NEW COM	11,952	$854K	0.6%	$29.15	+4.1%	COM	872540109
—	PINNACLE FOODS INC	20,250	$848K	0.6%	$37.41	—	COM	72348P104
—	SYNCHRONOSS	25,760	$845K	0.6%	$42.99	—	COM	87157B103
LAD	LITHIA MTRS INC CL A	7,585	$820K	0.6%	$57.84	+94.1%	CL A	536797103
VUG	VANGUARD INDEX FDS	8,000	$802K	0.6%	$77.50	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	11,035	$799K	0.6%	$66.16	+1.0%	COM	256677105
—	FLEETCOR	5,740	$790K	0.6%	$149.65	—	COM	339041105
MCD	MCDONALDS CORP	7,916	$780K	0.6%	$70.39	+7.0%	COM	580135101
EOG	EOG RES INC COM	10,516	$766K	0.5%	$73.22	-22.0%	COM	26875P101
—	PANERA BREAD CO	3,935	$761K	0.5%	$168.10	—	CL A	69840W108
IWN	ISHARES TR RUSSELL	8,434	$760K	0.5%	$88.10	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	5,380	$753K	0.5%	$105.54	+23.0%	COM	036752103
CCI	CROWN CASTLE INTL	9,520	$751K	0.5%	$50.35	+4.6%	COM	22822V101
—	LABORATORY CORP AMER	6,910	$750K	0.5%	$120.89	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	7,727	$746K	0.5%	$75.84	+2.6%	COM	126650100
CBRE	CBRE GROUP INC CL A	23,015	$736K	0.5%	$33.11	+7.2%	CL A	12504L109
AWK	AMERICAN WTR WKS CO	13,305	$733K	0.5%	$31.20	+36.9%	COM	030420103
META	FACEBOOK INC CL A	8,115	$730K	0.5%	$91.13	0.0%	CL A	30303M102
MHK	MOHAWK INDUSTRIES	3,937	$716K	0.5%	$183.43	+8.0%	COM	608190104
—	HANESBRANDS INC COM	24,405	$706K	0.5%	$32.92	—	COM	410345102
DWX	SPDR INDEX SHS FDS	20,100	$683K	0.5%	$47.18	—	S&P INTL ETF	78463X772
TMUS	T-MOBILE US INC COM	17,110	$681K	0.5%	$31.51	+22.3%	COM	872590104
—	SWIFT TRANSN CO CL A	44,550	$669K	0.5%	$22.23	—	CL A	87074U101
ARMK	ARAMARK	22,540	$668K	0.5%	$19.92	+1.0%	COM	03852U106
—	BERRY PLASTICS GROUP	22,200	$668K	0.5%	$26.77	—	COM	08579W103
IWP	ISHARES TR RUSSELL	7,505	$665K	0.5%	$74.09	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR S&P U S	16,800	$648K	0.5%	$39.81	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL	8,161	$647K	0.5%	$48.16	+1.5%	COM	718172109
ABBV	ABBVIE INC COM	11,815	$643K	0.5%	$34.04	+24.9%	COM	00287Y109
—	SVB FINL GROUP COM	5,510	$637K	0.5%	$131.70	—	COM	78486Q101
ICLR	ICON PLC	8,755	$621K	0.4%	$69.25	+8.7%	SHS	G4705A100
MINT	PIMCO ETF TR	6,158	$620K	0.4%	$101.45	—	ENHAN SHRT MA AC	72201R833
HAL	HALLIBURTON CO COM	17,495	$618K	0.4%	$40.91	-21.4%	COM	406216101
QCOM	QUALCOMM INC	10,876	$584K	0.4%	$48.87	-9.7%	COM	747525103
ZION	ZIONS BANCORP	20,950	$577K	0.4%	$29.55	+0.3%	COM	989701107
FLR	FLUOR CORP NEW COM	13,464	$570K	0.4%	$54.21	-21.7%	COM	343412102
VTI	VANGUARD INDEX FDS	5,765	$569K	0.4%	$81.23	—	TOTAL STK MKT	922908769
SABR	SABRE CORP	20,650	$561K	0.4%	$25.50	+6.0%	COM	78573M104
CTSH	COGNIZANT TECHNOLOGY	8,890	$557K	0.4%	$55.65	0.0%	CL A	192446102
—	ISHARES INC MSCI	21,850	$549K	0.4%	$33.58	—	MSCI FRNTR100ETF	464286145
—	MOBILEYE NV	12,025	$547K	0.4%	$47.52	—	ORD SHS	N51488117
—	TESSERA TECHNOLOGIES	16,210	$525K	0.4%	$34.64	—	COM	88164L100
FANG	DIAMONDBACK ENERGY	8,100	$523K	0.4%	$58.15	-9.7%	COM	25278X109
IWS	ISHARES TR RUSSELL	7,762	$521K	0.4%	$57.29	—	RUS MDCP VAL ETF	464287473
AMG	AFFILIATED MANAGERS	2,996	$512K	0.4%	$208.45	-8.7%	COM	008252108
CMCSA	COMCAST CORP CL A	8,908	$507K	0.4%	$23.34	0.0%	CL A	20030N101
—	TWO HBRS INVT CORP	57,525	$507K	0.4%	$11.47	—	COM	90187B101
XBNYX	BLACKROCK N Y MUN	32,536	$476K	0.3%	$14.11	—	SH BEN INT	09248L106
TOTL	SSGA ACTIVE ETF TR	9,532	$472K	0.3%	$49.48	—	SPDR TR TACTIC	78467V848
—	MONSANTO CO NEW COM	5,433	$464K	0.3%	$98.38	—	COM	61166W101
AIG	AMERICAN INTL GROUP	8,017	$456K	0.3%	$46.02	+2.5%	COM NEW	026874784
SBUX	STARBUCKS CORP COM	8,010	$455K	0.3%	$40.92	+10.8%	COM	855244109
EPI	WISDOMTREE TR INDIA	22,750	$453K	0.3%	$21.87	—	INDIA ERNGS FD	97717W422
KMI	KINDER MORGAN INC	16,299	$451K	0.3%	$23.16	-15.6%	COM	49456B101
—	CYS INVTS INC COM	61,750	$448K	0.3%	$11.27	—	COM	12673A108
IJK	ISHARES TR S&P	2,830	$445K	0.3%	$137.39	—	S&P MC 400GR ETF	464287606
—	MARATHON OIL CORP	28,750	$443K	0.3%	$22.48	—	COM	565849106
IBM	INTERNATIONAL	3,049	$442K	0.3%	$102.99	-7.4%	COM	459200101
—	ST JUDE MED INC COM	6,890	$435K	0.3%	$73.00	—	COM	790849103
IWR	ISHARES TR RUSSELL	2,735	$425K	0.3%	$167.20	—	RUS MID-CAP ETF	464287499
IAT	ISHARES TR US	12,500	$422K	0.3%	$36.64	—	US REGNL BKS ETF	464288778
—	POWERSHARES	5,000	$415K	0.3%	$91.40	—	FTSE RAFI 1000	73935X583
—	WEST CORP COM	18,500	$414K	0.3%	$30.82	—	COM	952355204
SWKS	SKYWORKS SOLUTIONS	4,850	$408K	0.3%	$71.41	+3.5%	COM	83088M102
EIX	EDISON INTERNATIONAL	6,442	$406K	0.3%	$40.26	-2.4%	COM	281020107
—	CORRECTIONS CORP	13,525	$400K	0.3%	$36.28	—	COM NEW	22025Y407
VMC	VULCAN MATLS CO COM	4,450	$397K	0.3%	$85.31	0.0%	COM	929160109
BAC	BANK AMER CORP COM	25,200	$393K	0.3%	$13.45	0.0%	COM	060505104
LLY	LILLY ELI & CO COM	4,679	$392K	0.3%	$70.47	0.0%	COM	532457108
VGK	VANGUARD INTL EQUITY	7,950	$391K	0.3%	$52.18	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR S&P	3,355	$387K	0.3%	$107.18	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WORKS	4,704	$387K	0.3%	$46.28	+47.7%	COM	452308109
—	POWERSHARES EXCHANGE	4,095	$375K	0.3%	$77.90	—	FTSE US1500 SM	73935X567
NFLX	NETFLIX INC COM	3,575	$369K	0.3%	$10.74	0.0%	COM	64110L106
CAH	CARDINAL HEALTH INC	4,725	$363K	0.3%	$58.13	+7.2%	COM	14149Y108
BND	VANGUARD BD INDEX FD	4,288	$351K	0.2%	$83.62	—	TOTAL BND MRKT	921937835
—	AETNA INC NEW COM	3,170	$347K	0.2%	$63.41	—	COM	00817Y108
—	ALLERGAN PLC	1,257	$342K	0.2%	$272.08	—	SHS	G0177J108
EWW	ISHARES INC MSCI	6,615	$341K	0.2%	$65.00	—	MSCI MEX CAP ETF	464286822
—	ENDO INTL PLC	4,905	$340K	0.2%	$69.32	—	SHS	G30401106
VNQ	VANGUARD INDEX FDS	4,500	$340K	0.2%	$70.50	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD	4,163	$335K	0.2%	$80.74	—	SHORT TRM BOND	921937827
AVB	AVALONBAY CMNTYS	1,905	$333K	0.2%	$102.39	+16.7%	COM	053484101
OXY	OCCIDENTAL PETE CORP	4,991	$330K	0.2%	$54.72	-6.2%	COM	674599105
ACN	ACCENTURE PLC	3,340	$328K	0.2%	$83.80	0.0%	SHS CLASS A	G1151C101
—	CHICAGO BRIDGE &	7,960	$316K	0.2%	$64.56	—	COM	167250109
AMBA	AMBARELLA INC	5,450	$315K	0.2%	$94.42	0.0%	SHS	G037AX101
CME	CME GROUP INC COM	3,335	$309K	0.2%	$35.54	+77.5%	COM	12572Q105
HAIN	HAIN CELESTIAL GROUP	5,900	$304K	0.2%	$63.29	0.0%	COM	405217100
R	RYDER SYS INC COM	4,100	$304K	0.2%	$94.39	-9.6%	COM	783549108
USMV	ISHARES TR MSCI USA	7,325	$290K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
VFC	V F CORP COM	4,250	$290K	0.2%	$68.50	0.0%	COM	918204108
BRK/B	BERKSHIRE HATHAWAY	2,180	$284K	0.2%	$115.63	+18.5%	CL B NEW	084670702
NVO	NOVO NORDISK A.S.	5,165	$280K	0.2%	$54.80	—	ADR	670100205
DON	WISDOMTREE TR MIDCAP	3,450	$268K	0.2%	$78.58	—	MIDCAP DIVI FD	97717W505
UPS	UNITED PARCEL SVC	2,656	$262K	0.2%	$66.47	+2.0%	CL B	911312106
KR	KROGER CO COM	7,236	$261K	0.2%	$26.77	+12.7%	COM	501044101
TAP	MOLSON COORS BREWING	3,114	$259K	0.2%	$57.72	-2.6%	CL B	60871R209
—	COHEN & STEERS	22,621	$256K	0.2%	$11.51	—	COM	19247L106
SIG	SIGNET JEWELERS	1,850	$252K	0.2%	$104.84	0.0%	SHS	G81276100
APOG	APOGEE ENTERPRISES	5,350	$239K	0.2%	$42.83	0.0%	COM	037598109
SRE	SEMPRA ENERGY COM	2,470	$239K	0.2%	$29.57	+19.8%	COM	816851109
AMZN	AMAZON COM INC	466	$239K	0.2%	$20.90	+21.0%	COM	023135106
—	LIFEPOINT HEALTH INC	3,320	$235K	0.2%	$59.81	—	COM	53219L109
CRM	SALESFORCE.COM INC	3,380	$235K	0.2%	$70.04	0.0%	COM	79466L302
SCI	SERVICE CORP INTL	8,625	$234K	0.2%	$24.32	+21.5%	COM	817565104
—	WELLS FARGO & CO NEW	200	$234K	0.2%	$1205.00	—	PERP PFD CNV A	949746804
BFH	ALLIANCE DATA SYS	895	$232K	0.2%	$186.69	0.0%	COM	018581108
—	INVESCO TR INVT GRAD	16,511	$228K	0.2%	$14.62	—	COM	46131T101
BIIB	BIOGEN IDEC INC	778	$227K	0.2%	$323.51	+2.1%	COM	09062X103
—	DU PONT E I DE	4,686	$226K	0.2%	$52.44	—	COM	263534109
CNK	CINEMARK HLDGS INC	6,900	$224K	0.2%	$32.92	-4.6%	COM	17243V102
UFI	UNIFI INC COM NEW	7,500	$224K	0.2%	$34.18	-11.1%	COM NEW	904677200
—	CABELAS INC COM	4,870	$222K	0.2%	$45.59	—	COM	126804301
TEX	TEREX CORP NEW	12,160	$218K	0.2%	$32.71	-33.3%	COM	880779103
—	BANK AMER CORP	200	$215K	0.2%	$1147.62	—	7.25%CNV PFD L	060505682
DES	WISDOMTREE TR	3,375	$213K	0.2%	$64.89	—	SMALLCAP DIVID	97717W604
HYG	ISHARES TR IBOXX $	2,510	$209K	0.1%	$91.74	—	IBOXX HI YD ETF	464288513
LEA	LEAR CORP COM NEW	1,900	$207K	0.1%	$86.67	-0.4%	COM NEW	521865204
DVY	ISHARES TR SELECT	2,828	$206K	0.1%	$71.21	—	SELECT DIVID ETF	464287168
CSTE	CAESARSTONE SDOT YAM	6,625	$201K	0.1%	$48.21	0.0%	ORD SHS	M20598104
GWX	SPDR INDEX SHS FDS	7,200	$198K	0.1%	$29.03	—	S&P INTL SMLCP	78463X871
GPK	GRAPHIC PACKAGING	15,000	$192K	0.1%	$14.34	-0.5%	COM	388689101
—	COVANTA HLDG CORP	10,800	$188K	0.1%	$17.41	—	COM	22282e102
XMUIX	BLACKROCK MUNI INTER	12,800	$178K	0.1%	$14.45	—	COM	09253X102
—	EATON VANCE LTD	12,116	$154K	0.1%	$17.04	—	COM	27828H105
F	FORD MOTOR CO DEL	11,095	$151K	0.1%	$9.27	-12.1%	COM PAR $0.01	345370860
MDRX	ALLSCRIPTS	10,694	$133K	0.1%	$15.16	-9.2%	COM	01988P108
—	INVESCO SR INCOME TR	28,050	$117K	0.1%	$4.75	—	COM	46131H107
—	OVASCIENCE INC COM	13,075	$111K	0.1%	$28.91	—	COM	69014Q101
—	WEATHERFORD INTL PLC	12,000	$102K	0.1%	$8.50	—	ORD SHS	G48833100
A	AGILENT TECHNOLOGIES	2,205	$76,000	0.1%	$34.81	0.0%	COM	00846U101
—	SILVER STD RES INC	10,910	$71,000	0.1%	$6.14	—	COM	82823L106
—	GOODRICH PETE CORP	59,000	$12,000	0.0%	$0.20	—	NOTE 5.000%10/0	382410AC2
—	FXCM INC COM CL A	10,350	$9,000	0.0%	$10.52	—	COM CL A	302693106