Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	434,203	$8.276M	5.8%	$22.74	-25.1%	COM	38046C109
CVX	CHEVRON CORP NEW COM	64,385	$6.759M	4.7%	$70.50	-5.1%	COM	166764100
IWD	ISHARES TR RUSSELL	38,480	$3.967M	2.8%	$87.19	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	28,924	$3.599M	2.5%	$18.45	+45.5%	COM	037833100
IWF	ISHARES TR RUSSELL	27,485	$2.719M	1.9%	$88.91	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR RUSSELL	20,850	$2.415M	1.7%	$88.22	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	19,235	$1.935M	1.4%	$60.74	+23.7%	COM	478160104
IWM	ISHARES TR RUSSELL	15,455	$1.922M	1.3%	$100.87	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES	16,269	$1.907M	1.3%	$103.09	—	COM	913017109
ORCL	ORACLE CORP COM	41,523	$1.792M	1.3%	$30.76	+19.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	17,740	$1.741M	1.2%	$39.86	+77.0%	COM	375558103
JPM	JP MORGAN CHASE &	28,159	$1.706M	1.2%	$37.21	+19.0%	COM	46625H100
WFC	WELLS FARGO & CO	26,982	$1.468M	1.0%	$30.54	+30.5%	COM	949746101
DIS	DISNEY WALT CO	13,850	$1.453M	1.0%	$64.28	+42.9%	COM DISNEY	254687106
FDX	FEDEX CORP COM	8,747	$1.447M	1.0%	$97.98	+50.9%	COM	31428X106
QCOM	QUALCOMM INC	20,421	$1.416M	1.0%	$48.87	+5.7%	COM	747525103
—	WHITEWAVE FOODS CO	31,240	$1.385M	1.0%	$28.35	—	COM	966244105
VLO	VALERO ENERGY CORP	21,725	$1.382M	1.0%	$27.21	+34.4%	COM	91913Y100
COF	CAPITAL ONE FINL	16,691	$1.316M	0.9%	$51.80	+24.6%	COM	14040H105
URI	UNITED RENTALS INC	14,373	$1.31M	0.9%	$53.70	+62.1%	COM	911363109
ADSK	AUTODESK INC COM	22,185	$1.301M	0.9%	$42.92	+38.0%	COM	052769106
VBK	VANGUARD INDEX FDS	9,820	$1.294M	0.9%	$107.87	—	SML CP GRW ETF	922908595
COST	COSTCO WHOLESALE	8,315	$1.26M	0.9%	$92.26	+31.1%	COM	22160K105
SHY	ISHARES TR BARCLAYS	14,705	$1.248M	0.9%	$84.46	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	6,017	$1.242M	0.9%	$161.50	—	TR UNIT	78462F103
BA	BOEING CO COM	8,264	$1.24M	0.9%	$97.24	+31.4%	COM	097023105
PANW	PALO ALTO NETWORKS	8,155	$1.191M	0.8%	$19.00	+17.8%	COM	697435105
—	BLACKROCK INC COM	3,225	$1.18M	0.8%	$274.57	—	COM	09247X101
ABBV	ABBVIE INC COM	19,905	$1.165M	0.8%	$34.04	+14.1%	COM	00287Y109
HEDJ	WISDOMTREE TR EUROPE	17,575	$1.162M	0.8%	$62.43	—	EUROPE HEDGED EQ	97717X701
LQD	ISHARES TR IBOXX USD	9,189	$1.118M	0.8%	$119.93	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR NASDAQ	3,095	$1.063M	0.7%	$172.13	—	NASDQ BIOTEC ETF	464287556
UNH	UNITEDHEALTH GROUP	8,713	$1.031M	0.7%	$73.62	+26.6%	COM	91324P102
—	EMC CORP COM	40,063	$1.024M	0.7%	$25.31	—	COM	268648102
—	ULTIMATE SOFTWARE	5,900	$1.003M	0.7%	$142.11	—	COM	90385D107
—	LAZARD LTD	18,680	$982K	0.7%	$49.13	—	SHS A	G54050102
—	LIFEPOINT HOSPS INC	13,320	$978K	0.7%	$59.81	—	COM	53219L109
EL	ESTEE LAUDER	11,764	$978K	0.7%	$63.96	+7.1%	CL A	518439104
DAL	DELTA AIRLINES INC	21,675	$975K	0.7%	$34.09	+19.2%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC CL	26,676	$963K	0.7%	$23.04	+23.0%	CL A	609207105
MCK	MCKESSON CORP	4,256	$963K	0.7%	$171.15	+19.3%	COM	58155Q103
—	ENVISION HEALTHCARE	24,400	$936K	0.7%	$35.21	—	COM	29413U103
—	DISCOVER FINL SVCS	16,545	$932K	0.7%	$58.89	—	COM	254709108
UNP	UNION PACIFIC CORP	8,598	$931K	0.6%	$77.57	+18.4%	COM	907818108
PRU	PRUDENTIAL FINL INC	11,411	$916K	0.6%	$41.77	+20.8%	COM	744320102
HON	HONEYWELL INTL INC	8,564	$893K	0.6%	$68.86	+6.0%	COM	438516106
—	DELPHI AUTOMOTIVE	11,135	$888K	0.6%	$73.87	—	SHS	G27823106
IWN	ISHARES TR RUSSELL	8,434	$870K	0.6%	$88.10	—	RUS 2000 VAL ETF	464287630
—	TWENTY-FIRST CENTY	25,611	$867K	0.6%	$34.61	—	CL A	90130A101
EOG	EOG RES INC COM	9,216	$845K	0.6%	$73.98	-10.5%	COM	26875P101
NKE	NIKE INC CL B	8,404	$843K	0.6%	$39.20	+6.3%	CL B	654106103
ELV	ANTHEM INC	5,455	$842K	0.6%	$105.54	+15.6%	COM	036752103
VUG	VANGUARD INDEX FDS	8,000	$837K	0.6%	$77.50	—	GROWTH ETF	922908736
SYNA	SYNAPTICS INC COM	10,250	$833K	0.6%	$63.40	+19.1%	COM	87157D109
MET	METLIFE INC COM	16,424	$830K	0.6%	$32.17	-3.0%	COM	59156R108
DWX	SPDR INDEX SHS FDS	19,725	$827K	0.6%	$47.43	—	S&P INTL ETF	78463X772
—	SWIFT TRANSN CO CL A	31,750	$826K	0.6%	$22.89	—	CL A	87074U101
PVH	PVH CORP COM	7,575	$807K	0.6%	$115.26	-7.6%	COM	693656100
ENB	ENBRIDGE INC	16,515	$801K	0.6%	$22.61	+15.4%	COM	29250N105
CCI	CROWN CASTLE INTL	9,520	$786K	0.5%	$50.35	+7.5%	COM	22822V101
CDW	CDW CORP COM	20,937	$780K	0.5%	$28.04	+14.7%	COM	12514G108
—	CELGENE CORP	6,745	$778K	0.5%	$99.96	—	COM	151020104
—	SUNTRUST BKS INC COM	18,850	$775K	0.5%	$41.71	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB	11,913	$768K	0.5%	$39.51	+10.0%	COM	110122108
HAL	HALLIBURTON CO COM	17,495	$768K	0.5%	$40.91	-17.4%	COM	406216101
AGG	ISHARES TR CORE U S	6,888	$768K	0.5%	$110.48	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	7,851	$765K	0.5%	$70.30	+2.6%	COM	580135101
—	MENTOR GRAPHICS CORP	31,600	$759K	0.5%	$22.93	—	COM	587200106
IWP	ISHARES TR RUSSELL	7,555	$740K	0.5%	$74.09	—	RUS MD CP GR ETF	464287481
AWK	AMERICAN WTR WKS CO	13,545	$734K	0.5%	$31.20	+40.7%	COM	030420103
CYH	COMMUNITY HEALTH	14,000	$732K	0.5%	$42.04	-1.5%	COM	203668108
CHKP	CHECK POINT SOFTWARE	8,733	$716K	0.5%	$77.01	+4.9%	ORD	M22465104
LAD	LITHIA MTRS INC CL A	7,185	$714K	0.5%	$55.14	+63.0%	CL A	536797103
CBRE	CBRE GROUP INC CL A	18,350	$710K	0.5%	$31.90	+8.1%	CL A	12504L109
—	GOOGLE INC CL C	1,279	$701K	0.5%	$569.61	—	CL C	38259P706
TER	TERADYNE INC	36,150	$681K	0.5%	$17.66	+0.9%	COM	880770102
NXPI	NXP SEMICONDUCTORS	6,750	$677K	0.5%	$78.27	0.0%	COM	N6596X109
—	BERRY PLASTICS GROUP	18,650	$675K	0.5%	$25.70	—	COM	08579W103
—	LAM RESEARCH CORP	9,525	$669K	0.5%	$75.27	—	COM	512807108
MU	MICRON TECHNOLOGY	24,510	$665K	0.5%	$31.18	-6.5%	COM	595112103
—	PINNACLE FOODS INC	16,150	$659K	0.5%	$35.65	—	COM	72348P104
—	TWO HBRS INVT CORP	61,475	$653K	0.5%	$11.47	—	COM	90187B101
PFF	ISHARES TR S&P U S	16,250	$652K	0.5%	$39.84	—	U.S. PFD STK ETF	464288687
—	RUCKUS WIRELESS INC	50,500	$650K	0.5%	$12.59	—	COM	781220108
—	FLEETCOR	4,300	$649K	0.5%	$150.93	—	COM	339041105
MINT	PIMCO ETF TR	6,408	$648K	0.5%	$101.48	—	ENHAN SHRT MA AC	72201R833
FLR	FLUOR CORP NEW COM	11,114	$635K	0.4%	$54.66	-6.6%	COM	343412102
VTI	VANGUARD INDEX FDS	5,765	$618K	0.4%	$81.23	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL	8,161	$615K	0.4%	$48.16	-2.3%	COM	718172109
GD	GENERAL DYNAMICS	4,463	$606K	0.4%	$107.52	+0.8%	COM	369550108
IWS	ISHARES TR RUSSELL	7,762	$584K	0.4%	$57.29	—	RUS MDCP VAL ETF	464287473
—	CYS INVTS INC COM	64,275	$573K	0.4%	$11.27	—	COM	12673A108
—	CAMERON INTL CORP	12,450	$562K	0.4%	$47.89	—	COM	13342B105
TJX	TJX COMPANIES INC	7,957	$557K	0.4%	$29.28	0.0%	COM	872540109
—	WYNDHAM WORLDWIDE	6,105	$552K	0.4%	$87.42	—	COM	98310W108
—	CORRECTIONS CORP	13,275	$534K	0.4%	$36.34	—	COM NEW	22025Y407
—	SYNCHRONOSS	10,850	$515K	0.4%	$47.47	—	COM	87157B103
—	HANESBRANDS INC COM	15,250	$511K	0.4%	$33.51	—	COM	410345102
—	WEST CORP COM	15,075	$508K	0.4%	$30.98	—	COM	952355204
IVZ	INVESCO LTD	12,650	$502K	0.4%	$24.18	-0.1%	SHS	G491BT108
KMI	KINDER MORGAN INC	11,919	$501K	0.3%	$22.73	+5.0%	COM	49456B101
EMN	EASTMAN CHEM CO COM	7,199	$499K	0.3%	$51.79	-1.4%	COM	277432100
—	ISHARES INC MSCI	16,750	$498K	0.3%	$35.12	—	MSCI FRNTR100ETF	464286145
—	MOBILEYE NV	11,600	$488K	0.3%	$47.59	—	ORD SHS	N51488117
IJK	ISHARES TR S&P	2,830	$485K	0.3%	$137.39	—	S&P MC 400GR ETF	464287606
XBNYX	BLACKROCK N Y MUN	32,536	$478K	0.3%	$14.11	—	SH BEN INT	09248L106
IWR	ISHARES TR RUSSELL	2,735	$473K	0.3%	$167.20	—	RUS MID-CAP ETF	464287499
T	AT&T INC COM	14,487	$473K	0.3%	$10.86	+8.6%	COM	00206R102
ITW	ILLINOIS TOOL WORKS	4,704	$457K	0.3%	$46.28	+61.1%	COM	452308109
—	POWERSHARES	5,000	$457K	0.3%	$91.40	—	FTSE RAFI 1000	73935X583
IJJ	ISHARES TR S&P	3,355	$439K	0.3%	$107.18	—	S&P MC 400VL ETF	464287705
LVS	LAS VEGAS SANDS CORP	7,777	$428K	0.3%	$40.73	0.0%	COM	517834107
CAH	CARDINAL HEALTH INC	4,728	$427K	0.3%	$58.13	+9.5%	COM	14149Y108
—	POWERSHARES EXCHANGE	4,095	$426K	0.3%	$77.90	—	FTSE US1500 SM	73935X567
VGK	VANGUARD INTL EQUITY	7,550	$409K	0.3%	$52.09	—	FTSE EUROPE ETF	922042874
EWW	ISHARES INC MSCI	7,050	$409K	0.3%	$65.00	—	MSCI MEX CAP ETF	464286822
—	PANERA BREAD CO	2,545	$407K	0.3%	$159.92	—	CL A	69840W108
EVR	EVERCORE PARTNERS	7,825	$404K	0.3%	$40.05	0.0%	CLASS A	29977A105
AAP	ADVANCE AUTO PTS INC	2,666	$399K	0.3%	$134.83	0.0%	COM	00751Y106
EIX	EDISON INTERNATIONAL	6,317	$395K	0.3%	$40.28	+5.6%	COM	281020107
—	CHICAGO BRIDGE &	7,990	$394K	0.3%	$65.32	—	COM	167250109
—	ARRIS GROUP INC NEW	13,600	$393K	0.3%	$28.90	—	COM	04270V106
—	ARISTA NETWORKS INC	5,525	$390K	0.3%	$83.73	—	COM	040413106
EPI	WISDOMTREE TR INDIA	16,750	$382K	0.3%	$21.94	—	INDIA ERNGS FD	97717W422
VNQ	VANGUARD INDEX FDS	4,500	$379K	0.3%	$70.50	—	REIT ETF	922908553
TMUS	T-MOBILE US INC COM	11,750	$372K	0.3%	$30.12	0.0%	COM	872590104
OXY	OCCIDENTAL PETE CORP	5,091	$372K	0.3%	$54.72	+1.9%	COM	674599105
—	SVB FINL GROUP COM	2,825	$359K	0.3%	$127.08	—	COM	78486Q101
BND	VANGUARD BD INDEX FD	4,288	$357K	0.2%	$83.62	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP	3,818	$356K	0.2%	$51.03	+25.9%	COM	693475105
SLM	SLM CORP	38,100	$354K	0.2%	$9.48	-0.9%	COM	78442P106
RRC	RANGE RES CORP COM	6,725	$350K	0.2%	$49.61	0.0%	COM	75281A109
TEX	TEREX CORP NEW	13,050	$347K	0.2%	$32.71	-22.8%	COM	880779103
—	AVAGO TECHNOLOGIES	2,700	$343K	0.2%	$127.04	—	SHS	Y0486S104
—	AETNA INC NEW COM	3,170	$338K	0.2%	$63.41	—	COM	00817Y108
CALM	CAL MAINE FOODS INC	8,600	$336K	0.2%	$28.99	-8.3%	COM NEW	128030202
BSV	VANGUARD BD INDEX FD	4,163	$335K	0.2%	$80.74	—	SHORT TRM BOND	921937827
—	DU PONT E I DE	4,686	$335K	0.2%	$52.44	—	COM	263534109
BIIB	BIOGEN IDEC INC	778	$329K	0.2%	$323.51	+21.8%	COM	09062X103
AVB	AVALONBAY CMNTYS	1,845	$321K	0.2%	$101.89	+17.9%	COM	053484101
STLD	STEEL DYNAMICS INC	15,825	$318K	0.2%	$14.75	0.0%	COM	858119100
CME	CME GROUP INC COM	3,335	$316K	0.2%	$35.54	+71.3%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY	2,180	$315K	0.2%	$115.63	+27.2%	CL B NEW	084670702
—	MARATHON OIL CORP	12,000	$313K	0.2%	$26.08	—	COM	565849106
CNK	CINEMARK HLDGS INC	6,900	$311K	0.2%	$32.92	0.0%	COM	17243V102
DON	WISDOMTREE TR MIDCAP	3,525	$303K	0.2%	$78.58	—	MIDCAP DIVI FD	97717W505
USMV	ISHARES TR MSCI USA	7,325	$302K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
IYT	ISHARES TR TRANSN	1,900	$298K	0.2%	$156.84	—	TRANS AVG ETF	464287192
STZ	CONSTELLATION BRANDS	2,505	$291K	0.2%	$96.33	0.0%	CL A	21036P108
MHK	MOHAWK INDUSTRIES	1,550	$288K	0.2%	$173.03	0.0%	COM	608190104
—	LABORATORY CORP AMER	2,250	$284K	0.2%	$126.22	—	COM NEW	50540R409
—	COHEN & STEERS	22,621	$281K	0.2%	$11.51	—	COM	19247L106
KR	KROGER CO COM	3,618	$277K	0.2%	$23.37	+23.7%	COM	501044101
—	COHEN & STEERS LTD	11,449	$276K	0.2%	$26.25	—	COM	19248C105
—	KAYNE ANDERSON MLP	7,610	$270K	0.2%	$38.85	—	COM	486606106
SRE	SEMPRA ENERGY COM	2,470	$269K	0.2%	$29.57	+32.4%	COM	816851109
VEEV	VEEVA SYS INC	10,000	$255K	0.2%	$28.18	0.0%	CL A COM	922475108
PII	POLARIS INDUSTRIES	1,800	$254K	0.2%	$147.36	0.0%	COM	731068102
—	ENBRIDGE ENERGY	7,000	$252K	0.2%	$30.11	—	COM	29250R106
UPS	UNITED PARCEL SVC	2,581	$250K	0.2%	$66.43	+4.5%	CL B	911312106
—	CONTROLADORA VUELA	22,032	$245K	0.2%	$11.12	—	SPON ADR RP 10	21240e105
—	WELLS FARGO & CO NEW	200	$244K	0.2%	$1205.00	—	PERP PFD CNV A	949746804
DES	WISDOMTREE TR	3,375	$243K	0.2%	$64.89	—	SMALLCAP DIVID	97717W604
—	SANDISK CORP	3,800	$242K	0.2%	$63.68	—	COM	80004C101
EWY	ISHARES INC MSCI	4,165	$238K	0.2%	$60.04	—	MSCI STH KOR ETF	464286772
—	INVESCO TR INVT GRAD	16,900	$233K	0.2%	$14.62	—	COM	46131T101
—	BANK AMER CORP	200	$231K	0.2%	$1147.62	—	7.25%CNV PFD L	060505682
SWKS	SKYWORKS SOLUTIONS	2,350	$231K	0.2%	$68.73	0.0%	COM	83088M102
SCI	SERVICE CORP INTL	8,850	$231K	0.2%	$24.32	0.0%	COM	817565104
HYG	ISHARES TR IBOXX $	2,510	$227K	0.2%	$91.74	—	IBOXX HI YD ETF	464288513
—	SUNEDISON INC COM	9,475	$227K	0.2%	$17.00	—	COM	86732Y109
—	MASONITE INTL CORP	3,350	$225K	0.2%	$67.16	—	COM	575385109
TAP	MOLSON COORS BREWING	2,994	$223K	0.2%	$57.78	0.0%	CL B	60871R209
—	EATON VANCE LTD	15,391	$221K	0.2%	$17.04	—	COM	27828H105
DVY	ISHARES TR SELECT	2,828	$220K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
—	NOBLE ENERGY INC	4,370	$214K	0.1%	$74.17	—	COM	655044105
LEA	LEAR CORP COM NEW	1,900	$211K	0.1%	$86.67	0.0%	COM NEW	521865204
GWX	SPDR INDEX SHS FDS	7,200	$209K	0.1%	$29.03	—	S&P INTL SMLCP	78463X871
AMGN	AMGEN INC	1,274	$204K	0.1%	$115.04	0.0%	COM	031162100
C	CITIGROUP INC	3,940	$203K	0.1%	$35.02	+8.3%	COM NEW	172967424
XMUIX	BLACKROCK MUNI INTER	12,800	$188K	0.1%	$14.45	—	COM	09253X102
F	FORD MOTOR CO DEL	11,095	$179K	0.1%	$9.27	-4.7%	COM PAR $0.01	345370860
—	WEATHERFORD INTL PLC	14,294	$176K	0.1%	$23.00	—	ORD SHS	G48833100
—	FXCM INC COM CL A	71,790	$153K	0.1%	$10.52	—	COM CL A	302693106
—	INVESCO SR INCOME TR	28,050	$133K	0.1%	$4.75	—	COM	46131H107
MDRX	ALLSCRIPTS	10,694	$128K	0.1%	$15.16	-19.4%	COM	01988P108
—	SILVER STD RES INC	10,910	$49,000	0.0%	$6.14	—	COM	82823L106
—	GOODRICH PETE CORP	59,000	$22,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2