Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	534,203	$8.83M	6.3%	$22.74	-28.3%	COM	38046C109
CVX	CHEVRON CORP NEW COM	63,715	$7.148M	5.1%	$70.53	-0.0%	COM	166764100
IWD	ISHARES TR RUSSELL	37,655	$3.931M	2.8%	$86.84	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	28,024	$3.093M	2.2%	$18.18	+32.5%	COM	037833100
IWB	ISHARES TR RUSSELL	21,050	$2.413M	1.7%	$88.22	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	17,960	$1.878M	1.3%	$59.72	+29.4%	COM	478160104
ORCL	ORACLE CORP COM	38,093	$1.713M	1.2%	$30.22	+14.2%	COM	68389X105
—	UNITED TECHNOLOGIES	14,831	$1.706M	1.2%	$101.73	—	COM	913017109
IWF	ISHARES TR RUSSELL	17,685	$1.691M	1.2%	$83.36	—	RUS 1000 GRW ETF	464287614
JPM	JP MORGAN CHASE &	26,884	$1.682M	1.2%	$36.87	+21.2%	COM	46625H100
GILD	GILEAD SCIENCES INC	15,935	$1.502M	1.1%	$36.39	+97.5%	COM	375558103
IWM	ISHARES TR RUSSELL	12,500	$1.495M	1.1%	$95.32	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	14,453	$1.474M	1.1%	$53.70	+93.3%	COM	911363109
QCOM	QUALCOMM INC	19,671	$1.462M	1.0%	$48.76	+9.4%	COM	747525103
ELV	ANTHEM INC	11,200	$1.408M	1.0%	$105.54	0.0%	COM	036752103
FDX	FEDEX CORP COM	8,032	$1.395M	1.0%	$93.54	+53.8%	COM	31428X106
WFC	WELLS FARGO & CO	23,232	$1.274M	0.9%	$29.04	+33.5%	COM	949746101
SHY	ISHARES TR BARCLAYS	15,055	$1.271M	0.9%	$84.46	—	1-3 YR TR BD ETF	464287457
VBK	VANGUARD INDEX FDS	9,960	$1.254M	0.9%	$107.87	—	SML CP GRW ETF	922908595
LAD	LITHIA MTRS INC CL A	14,435	$1.251M	0.9%	$55.14	+40.5%	CL A	536797103
ADSK	AUTODESK INC COM	20,810	$1.25M	0.9%	$41.85	+38.2%	COM	052769106
ACN	ACCENTURE PLC	13,962	$1.247M	0.9%	$62.07	+11.6%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL	14,981	$1.237M	0.9%	$50.35	+32.2%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	6,007	$1.235M	0.9%	$161.50	—	TR UNIT	78462F103
ABBV	ABBVIE INC COM	18,469	$1.209M	0.9%	$33.67	+19.5%	COM	00287Y109
DIS	DISNEY WALT CO	12,815	$1.207M	0.9%	$62.06	+31.0%	COM DISNEY	254687106
COST	COSTCO WHOLESALE	7,905	$1.121M	0.8%	$90.77	+20.5%	COM	22160K105
—	BLACKROCK INC COM	3,125	$1.117M	0.8%	$271.65	—	COM	09247X101
LQD	ISHARES TR IBOXX USD	9,154	$1.093M	0.8%	$119.93	—	IBOXX INV CP ETF	464287242
—	EMC CORP COM	35,813	$1.065M	0.8%	$25.28	—	COM	268648102
—	WHITEWAVE FOODS CO	30,390	$1.063M	0.8%	$27.90	—	COM	966244105
PRU	PRUDENTIAL FINL INC	11,591	$1.049M	0.8%	$41.77	+27.2%	COM	744320102
—	ACTAVIS PLC	3,891	$1.002M	0.7%	$247.36	—	SHS	G0083B108
PNC	PNC FINL SVCS GROUP	10,842	$989K	0.7%	$51.03	+20.2%	COM	693475105
VLO	VALERO ENERGY CORP	19,875	$984K	0.7%	$26.34	+19.6%	COM	91913Y100
—	LIFEPOINT HOSPS INC	13,570	$976K	0.7%	$59.81	—	COM	53219L109
BA	BOEING CO COM	7,464	$970K	0.7%	$93.96	+17.8%	COM	097023105
MDLZ	MONDELEZ INTL INC CL	26,376	$958K	0.7%	$22.98	+23.6%	CL A	609207105
IBB	ISHARES TR NASDAQ	3,095	$939K	0.7%	$172.13	—	NASDQ BIOTEC ETF	464287556
—	MICHAEL KORS HLDGS	12,421	$933K	0.7%	$71.70	—	SHS	G60754101
—	TWENTY-FIRST CENTY	23,986	$921K	0.7%	$34.66	—	CL A	90130A101
DAL	DELTA AIRLINES INC	18,675	$919K	0.7%	$33.04	+11.5%	COM NEW	247361702
BAX	BAXTER INTL INC COM	12,175	$892K	0.6%	$29.89	+8.0%	COM	071813109
MCK	MCKESSON CORP	4,206	$873K	0.6%	$170.75	+9.4%	COM	58155Q103
—	DISCOVER FINL SVCS	13,320	$872K	0.6%	$59.51	—	COM	254709108
IWN	ISHARES TR RUSSELL	8,434	$858K	0.6%	$88.10	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS	6,980	$856K	0.6%	$18.43	0.0%	COM	697435105
ENB	ENBRIDGE INC	16,590	$853K	0.6%	$22.61	+12.2%	COM	29250N105
EL	ESTEE LAUDER	11,064	$843K	0.6%	$63.67	+0.7%	CL A	518439104
VUG	VANGUARD INDEX FDS	8,000	$835K	0.6%	$77.50	—	GROWTH ETF	922908736
SRE	SEMPRA ENERGY COM	7,463	$831K	0.6%	$29.57	+30.1%	COM	816851109
WPP	WPP PLC NEW	7,975	$830K	0.6%	$98.06	—	ADR	92937A102
DWX	SPDR INDEX SHS FDS	19,725	$829K	0.6%	$47.43	—	S&P INTL ETF	78463X772
IP	INTERNATIONAL PAPER	15,175	$813K	0.6%	$27.73	+10.6%	COM	460146103
—	LAZARD LTD	15,980	$799K	0.6%	$48.54	—	SHS A	G54050102
MINT	PIMCO ETF TR	7,908	$799K	0.6%	$101.48	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PACIFIC CORP	6,673	$795K	0.6%	$73.45	+21.8%	COM	907818108
—	ULTIMATE SOFTWARE	5,335	$783K	0.6%	$139.16	—	COM	90385D107
—	SWIFT TRANSN CO CL A	27,125	$777K	0.6%	$22.35	—	CL A	87074U101
CCI	CROWN CASTLE INTL	9,720	$765K	0.5%	$50.35	0.0%	COM	22822V101
MCD	MCDONALDS CORP	8,151	$764K	0.5%	$70.30	+0.3%	COM	580135101
—	FXCM INC COM CL A	45,450	$753K	0.5%	$15.38	—	COM CL A	302693106
HON	HONEYWELL INTL INC	7,504	$750K	0.5%	$68.28	0.0%	COM	438516106
MET	METLIFE INC COM	13,799	$746K	0.5%	$32.35	+1.3%	COM	59156R108
PVH	PVH CORP COM	5,725	$734K	0.5%	$118.08	0.0%	COM	693656100
EOG	EOG RES INC COM	7,912	$728K	0.5%	$75.26	-9.6%	COM	26875P101
—	ENVISION HEALTHCARE	20,900	$725K	0.5%	$34.68	—	COM	29413U103
TER	TERADYNE INC	36,600	$724K	0.5%	$17.66	-0.9%	COM	880770102
AWK	AMERICAN WTR WKS CO	13,545	$722K	0.5%	$31.20	+33.2%	COM	030420103
—	INFINERA CORP COM	48,650	$716K	0.5%	$14.72	—	COM	45667G103
CDW	CDW CORP COM	20,260	$713K	0.5%	$27.90	+2.1%	COM	12514G108
SYNA	SYNAPTICS INC COM	10,350	$712K	0.5%	$63.40	+5.6%	COM	87157D109
UNH	UNITEDHEALTH GROUP	6,988	$706K	0.5%	$68.80	+15.2%	COM	91324P102
IWP	ISHARES TR RUSSELL	7,555	$704K	0.5%	$74.09	—	RUS MD CP GR ETF	464287481
HAL	HALLIBURTON CO COM	17,695	$696K	0.5%	$40.91	-4.0%	COM	406216101
—	DELPHI AUTOMOTIVE	9,260	$673K	0.5%	$72.68	—	SHS	G27823106
PM	PHILIP MORRIS INTL	8,122	$662K	0.5%	$48.16	+2.2%	COM	718172109
PFF	ISHARES TR S&P U S	16,250	$641K	0.5%	$39.84	—	U.S. PFD STK ETF	464288687
ROST	ROSS STORES INC	6,710	$632K	0.5%	$31.91	+18.6%	COM	778296103
—	TWO HBRS INVT CORP	62,345	$625K	0.4%	$11.47	—	COM	90187B101
VTI	VANGUARD INDEX FDS	5,765	$611K	0.4%	$81.23	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB	10,338	$610K	0.4%	$38.91	0.0%	COM	110122108
AGG	ISHARES TR CORE U S	5,408	$596K	0.4%	$110.21	—	CORE US AGGBD ET	464287226
—	SUNTRUST BKS INC COM	14,150	$593K	0.4%	$41.91	—	COM	867914103
—	BERRY PLASTICS GROUP	18,650	$588K	0.4%	$25.70	—	COM	08579W103
—	CYS INVTS INC COM	67,155	$586K	0.4%	$11.27	—	COM	12673A108
IWS	ISHARES TR RUSSELL	7,762	$573K	0.4%	$57.29	—	RUS MDCP VAL ETF	464287473
FLR	FLUOR CORP NEW COM	9,364	$568K	0.4%	$55.33	+2.3%	COM	343412102
—	CELGENE CORP	5,070	$567K	0.4%	$94.87	—	COM	151020104
—	BE AEROSPACE INC COM	9,660	$560K	0.4%	$73.03	—	COM	073302101
CBRE	CBRE GROUP INC CL A	16,100	$551K	0.4%	$31.54	+1.4%	CL A	12504L109
MU	MICRON TECHNOLOGY	15,710	$550K	0.4%	$32.30	0.0%	COM	595112103
TSN	TYSON FOODS INC CL A	13,527	$542K	0.4%	$31.47	0.0%	CL A	902494103
CDNS	CADENCE DESIGN SYS	28,500	$541K	0.4%	$17.36	+3.4%	COM	127387108
—	PINNACLE FOODS INC	15,200	$537K	0.4%	$35.33	—	COM	72348P104
BIIB	BIOGEN IDEC INC	1,579	$536K	0.4%	$323.51	0.0%	COM	09062X103
KR	KROGER CO COM	8,243	$529K	0.4%	$23.37	0.0%	COM	501044101
—	GOOGLE INC CL C	996	$524K	0.4%	$575.73	—	CL C	38259P706
—	ISHARES INC MSCI	16,850	$519K	0.4%	$35.12	—	MSCI FRNTR100ETF	464286145
EMN	EASTMAN CHEM CO COM	6,799	$516K	0.4%	$51.83	+7.3%	COM	277432100
—	WEST CORP COM	15,075	$497K	0.4%	$30.98	—	COM	952355204
T	AT&T INC COM	14,677	$493K	0.4%	$10.86	+8.7%	COM	00206R102
—	CORRECTIONS CORP	13,375	$486K	0.3%	$36.34	—	COM NEW	22025Y407
TGT	TARGET CORP COM	6,325	$480K	0.3%	$48.59	0.0%	COM	87612E106
TEX	TEREX CORP NEW	17,175	$479K	0.3%	$32.71	-12.6%	COM	880779103
XBNYX	BLACKROCK N Y MUN	33,150	$476K	0.3%	$14.11	—	SH BEN INT	09248L106
—	RUCKUS WIRELESS INC	39,600	$476K	0.3%	$12.52	—	COM	781220108
IWR	ISHARES TR RUSSELL	2,835	$474K	0.3%	$167.20	—	RUS MID-CAP ETF	464287499
UAA	UNDER ARMOUR INC	6,900	$469K	0.3%	$26.45	+27.4%	CL A	904311107
—	POWERSHARES	5,000	$457K	0.3%	$91.40	—	FTSE RAFI 1000	73935X583
ITW	ILLINOIS TOOL WORKS	4,704	$445K	0.3%	$46.28	+51.4%	COM	452308109
—	LAM RESEARCH CORP	5,325	$422K	0.3%	$79.25	—	COM	512807108
EWW	ISHARES INC MSCI	7,050	$419K	0.3%	$65.00	—	MSCI MEX CAP ETF	464286822
EIX	EDISON INTERNATIONAL	6,317	$414K	0.3%	$40.28	0.0%	COM	281020107
—	POWERSHARES EXCHANGE	4,095	$413K	0.3%	$77.90	—	FTSE US1500 SM	73935X567
KMI	KINDER MORGAN INC	9,594	$406K	0.3%	$22.45	0.0%	COM	49456B101
CHKP	CHECK POINT SOFTWARE	5,085	$400K	0.3%	$74.30	0.0%	ORD	M22465104
VGK	VANGUARD INTL EQUITY	7,550	$396K	0.3%	$52.09	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP	4,902	$395K	0.3%	$54.67	+8.5%	COM	674599105
HEDJ	WISDOMTREE TR EUROPE	7,025	$391K	0.3%	$56.89	—	EUROPE HEDGED EQ	97717X701
—	MOBILEYE NV	9,550	$387K	0.3%	$48.78	—	ORD SHS	N51488117
—	INGRAM MICRO INC	14,000	$387K	0.3%	$27.64	—	CL A	457153104
—	FOOT LOCKER INC	6,875	$386K	0.3%	$56.15	—	COM	344849104
—	GASLOG LTD	18,900	$385K	0.3%	$21.36	—	SHS	G37585109
SBUX	STARBUCKS CORP COM	4,680	$384K	0.3%	$31.27	0.0%	COM	855244109
CAH	CARDINAL HEALTH INC	4,728	$382K	0.3%	$58.13	0.0%	COM	14149Y108
GD	GENERAL DYNAMICS	2,763	$380K	0.3%	$107.02	0.0%	COM	369550108
EPI	WISDOMTREE TR INDIA	17,100	$377K	0.3%	$21.94	—	INDIA ERNGS FD	97717W422
VNQ	VANGUARD INDEX FDS	4,500	$365K	0.3%	$70.50	—	REIT ETF	922908553
—	MENTOR GRAPHICS CORP	16,500	$362K	0.3%	$21.94	—	COM	587200106
—	CAMERON INTL CORP	7,150	$357K	0.3%	$49.93	—	COM	13342B105
IJK	ISHARES TR S&P	2,230	$356K	0.3%	$128.25	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FD	4,288	$353K	0.3%	$83.62	—	TOTAL BND MRKT	921937835
—	CHICAGO BRIDGE &	8,365	$351K	0.3%	$65.32	—	COM	167250109
BSV	VANGUARD BD INDEX FD	4,348	$348K	0.2%	$80.74	—	SHORT TRM BOND	921937827
—	DU PONT E I DE	4,686	$346K	0.2%	$52.44	—	COM	263534109
CYH	COMMUNITY HEALTH	6,425	$346K	0.2%	$42.78	0.0%	COM	203668108
IJJ	ISHARES TR S&P	2,655	$339K	0.2%	$100.94	—	S&P MC 400VL ETF	464287705
RVTY	PERKINELMER INC	7,625	$333K	0.2%	$41.52	0.0%	COM	714046109
—	WYNDHAM WORLDWIDE	3,830	$328K	0.2%	$85.64	—	COM	98310W108
BRK/B	BERKSHIRE HATHAWAY	2,180	$327K	0.2%	$115.63	+24.8%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS	1,845	$301K	0.2%	$101.89	+6.2%	COM	053484101
USMV	ISHARES TR MSCI USA	7,325	$297K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
CME	CME GROUP INC COM	3,335	$296K	0.2%	$35.54	+52.8%	COM	12572Q105
LYB	LYONDELLBASELL	3,700	$294K	0.2%	$47.78	0.0%	SHS - A -	N53745100
—	COHEN & STEERS	23,921	$292K	0.2%	$11.51	—	COM	19247L106
DON	WISDOMTREE TR MIDCAP	3,450	$289K	0.2%	$78.42	—	MIDCAP DIVI FD	97717W505
UPS	UNITED PARCEL SVC	2,581	$287K	0.2%	$66.43	+6.8%	CL B	911312106
MAN	MANPOWER GROUP COM	4,200	$286K	0.2%	$66.46	0.0%	COM	56418H100
—	KAYNE ANDERSON MLP	7,460	$285K	0.2%	$38.91	—	COM	486606106
—	INSYS THERAPEUTICS	6,725	$284K	0.2%	$42.23	—	COM NEW	45824V209
—	AETNA INC NEW COM	3,170	$282K	0.2%	$63.41	—	COM	00817Y108
—	COHEN & STEERS LTD	12,449	$282K	0.2%	$26.25	—	COM	19248C105
—	ENBRIDGE ENERGY	7,000	$279K	0.2%	$30.11	—	COM	29250R106
NKE	NIKE INC CL B	2,854	$274K	0.2%	$34.38	+18.5%	CL B	654106103
IBM	INTERNATIONAL	1,652	$265K	0.2%	$112.29	-10.5%	COM	459200101
DVY	ISHARES TR SELECT	3,328	$264K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR IBOXX $	2,872	$257K	0.2%	$91.74	—	IBOXX HI YD ETF	464288513
—	EATON VANCE LTD	18,091	$255K	0.2%	$17.04	—	COM	27828H105
—	ARISTA NETWORKS INC	4,100	$249K	0.2%	$88.29	—	COM	040413106
IVZ	INVESCO LTD	6,150	$243K	0.2%	$24.21	0.0%	SHS	G491BT108
—	WELLS FARGO & CO NEW	200	$243K	0.2%	$1205.00	—	PERP PFD CNV A	949746804
—	TE CONNECTIVITY LTD	3,805	$241K	0.2%	$58.88	—	REG SHS	H84989104
DES	WISDOMTREE TR	3,375	$239K	0.2%	$64.89	—	SMALLCAP DIVID	97717W604
—	SUNEDISON INC COM	12,125	$237K	0.2%	$17.00	—	COM	86732Y109
KEYS	KEYSIGHT	6,947	$235K	0.2%	$32.07	0.0%	COM	49338L103
—	BANK AMER CORP	200	$233K	0.2%	$1147.62	—	7.25%CNV PFD L	060505682
AL	AIR LEASE CORP CL A	6,800	$233K	0.2%	$29.96	0.0%	CL A	00912X302
—	INVESCO TR INVT GRAD	16,900	$231K	0.2%	$14.62	—	COM	46131T101
EWY	ISHARES INC MSCI	4,165	$230K	0.2%	$60.04	—	MSCI STH KOR ETF	464286772
WDC	WESTERN DIGITAL CORP	2,069	$229K	0.2%	$62.41	+0.9%	COM	958102105
—	BLACKROCK LTD	14,525	$228K	0.2%	$16.17	—	COM SHS	09249W101
—	ENERGY TRANSFER	3,500	$228K	0.2%	$64.00	—	UNIT LTD PARTN	29273R109
C	CITIGROUP INC	3,940	$213K	0.2%	$35.02	+12.9%	COM NEW	172967424
CALM	CAL MAINE FOODS INC	5,400	$211K	0.2%	$30.42	0.0%	COM NEW	128030202
—	NOBLE ENERGY INC	4,370	$207K	0.1%	$74.17	—	COM	655044105
XLP	SELECT SECTOR SPDR	4,275	$207K	0.1%	$48.42	—	SBI CONS STPLS	81369Y308
—	COVIDIEN PLC	2,020	$207K	0.1%	$102.48	—	SHS	G2554F113
EAT	BRINKER INTL INC	3,500	$205K	0.1%	$45.79	0.0%	COM	109641100
FRCB	FIRST REP BK SAN	3,915	$204K	0.1%	$47.29	0.0%	COM	33616C100
SLM	SLM CORP	20,000	$204K	0.1%	$9.56	0.0%	COM	78442P106
—	KLX INC	4,900	$202K	0.1%	$41.22	—	COM	482539103
XMUIX	BLACKROCK MUNI INTER	12,800	$184K	0.1%	$14.45	—	COM	09253X102
F	FORD MOTOR CO DEL	11,095	$172K	0.1%	$9.27	-11.9%	COM PAR $0.01	345370860
—	WEATHERFORD INTL PLC	14,294	$164K	0.1%	$23.00	—	ORD SHS	G48833100
—	ISHARES INC MSCI	11,950	$161K	0.1%	$15.38	—	MSCI MALAYSI ETF	464286830
—	HYDROGENICS CORP NEW	12,100	$161K	0.1%	$13.31	—	COM NEW	448883207
MDRX	ALLSCRIPTS	10,694	$137K	0.1%	$15.16	-16.0%	COM	01988P108
—	INVESCO SR INCOME TR	29,250	$133K	0.1%	$4.75	—	COM	46131H107
KGC	KINROSS GOLD CORP	22,690	$64,000	0.0%	$3.93	-28.5%	COM NO PAR	496902404
—	SILVER STD RES INC	10,910	$55,000	0.0%	$6.14	—	COM	82823L106
—	GOODRICH PETE CORP	59,000	$30,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2