Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	548,078	$9.241M	7.6%	$22.74	-25.0%	COM	38046C109
IWD	ISHARES TR RUSSELL	33,630	$3.366M	2.8%	$84.74	—	NYSE 100 ETF	464287598
AAPL	APPLE INC COM	28,379	$2.859M	2.4%	$18.18	+19.0%	COM	037833100
IWB	ISHARES TR RUSSELL	21,050	$2.313M	1.9%	$88.22	—	NYSE 100 ETF	464287622
JNJ	JOHNSON & JOHNSON	16,650	$1.775M	1.5%	$58.33	+29.6%	COM	478160104
URI	UNITED RENTALS INC	14,863	$1.651M	1.4%	$53.70	+102.9%	PUT	911363109
GILD	GILEAD SCIENCES INC	15,425	$1.642M	1.4%	$35.21	+93.2%	COM	375558103
JPM	JP MORGAN CHASE &	26,639	$1.605M	1.3%	$36.87	+17.0%	COM	46625H100
—	UNITED TECHNOLOGIES	14,686	$1.551M	1.3%	$101.73	—	COM	913017109
ORCL	ORACLE CORP COM	37,838	$1.448M	1.2%	$30.22	+13.2%	COM	68389X105
IWM	ISHARES TR RUSSELL	12,500	$1.367M	1.1%	$95.32	—	RUSSELL 2000 ETF	464287655
—	WELLPOINT INC COM	11,365	$1.359M	1.1%	$87.49	—	COM	94973V107
QCOM	QUALCOMM INC	17,791	$1.33M	1.1%	$48.28	+14.8%	COM	747525103
FDX	FEDEX CORP COM	8,020	$1.295M	1.1%	$93.54	+38.0%	COM	31428X106
IWF	ISHARES TR RUSSELL	13,860	$1.27M	1.0%	$79.98	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	12,940	$1.227M	1.0%	$70.30	+1.3%	COM	580135101
COF	CAPITAL ONE FINL	15,021	$1.226M	1.0%	$50.35	+32.3%	COM	14040H105
SHY	ISHARES TR BARCLAYS	14,255	$1.205M	1.0%	$84.46	—	1-3 YR TR BD ETF	464287457
VBK	VANGUARD INDEX FDS	9,960	$1.199M	1.0%	$107.87	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO & CO	23,032	$1.195M	1.0%	$29.04	+28.8%	COM	949746101
ADSK	AUTODESK INC COM	20,945	$1.154M	1.0%	$41.85	+30.9%	COM	052769106
SPY	SPDR S&P 500 ETF TR	5,822	$1.147M	0.9%	$160.10	—	TR UNIT	78462F103
ACN	ACCENTURE PLC	14,097	$1.146M	0.9%	$62.07	+6.5%	SHS CLASS A	G1151C101
TEX	TEREX CORP NEW	35,800	$1.137M	0.9%	$32.71	+11.8%	COM	880779103
—	CHICAGO BRIDGE &	19,310	$1.117M	0.9%	$65.32	—	COM	167250109
LQD	ISHARES TR IBOXX USD	8,904	$1.053M	0.9%	$119.95	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC COM	3,175	$1.042M	0.9%	$271.65	—	COM	09247X101
LAD	LITHIA MTRS INC CL A	13,485	$1.021M	0.8%	$53.57	+65.2%	CL A	536797103
—	NOBLE ENERGY INC	14,819	$1.013M	0.8%	$74.17	—	COM	655044105
—	WHITEWAVE FOODS CO	27,040	$982K	0.8%	$27.02	—	COM	966244105
MINT	PIMCO ETF TR	9,658	$979K	0.8%	$101.48	—	ENHAN SHRT MAT	72201R833
DIS	DISNEY WALT CO	10,850	$966K	0.8%	$58.57	+35.4%	COM DISNEY	254687106
HAL	HALLIBURTON CO COM	14,750	$952K	0.8%	$41.24	+33.9%	COM	406216101
—	EMC CORP COM	32,463	$950K	0.8%	$24.82	—	COM	268648102
VLO	VALERO ENERGY CORP	20,200	$935K	0.8%	$26.34	+23.9%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	10,416	$916K	0.8%	$40.49	+35.7%	COM	744320102
COST	COSTCO WHOLESALE	7,300	$915K	0.8%	$89.23	+8.9%	COM	22160K105
CVX	CHEVRON CORP NEW COM	7,605	$907K	0.7%	$70.64	+11.1%	COM	166764100
DWX	SPDR INDEX SHS FDS	19,600	$907K	0.7%	$47.43	—	S&P INTL ETF	78463X772
BAX	BAXTER INTL INC COM	12,505	$897K	0.7%	$29.89	+11.8%	COM	071813109
—	LIFEPOINT HOSPS INC	12,745	$882K	0.7%	$59.03	—	COM	53219L109
BA	BOEING CO COM	6,869	$875K	0.7%	$92.52	+18.1%	COM	097023105
ABBV	ABBVIE INC COM	14,969	$865K	0.7%	$32.13	+9.5%	COM	00287Y109
—	DISCOVER FINL SVCS	13,420	$864K	0.7%	$59.51	—	COM	254709108
PNC	PNC FINL SVCS GROUP	9,942	$851K	0.7%	$50.09	+19.5%	COM	693475105
—	VANTIV INC COM	27,515	$850K	0.7%	$30.04	—	CL A	92210H105
IBB	ISHARES TR NASDAQ	3,095	$847K	0.7%	$172.13	—	NASDQ BIOTEC ETF	464287556
—	BE AEROSPACE INC COM	9,910	$832K	0.7%	$73.03	—	COM	073302101
—	MICHAEL KORS HLDGS	11,621	$830K	0.7%	$71.46	—	SHS	G60754101
WPP	WPP PLC NEW	8,110	$815K	0.7%	$98.06	—	CL A	92937A102
MDLZ	MONDELEZ INTL INC CL	23,601	$809K	0.7%	$22.34	+26.7%	SHS A	609207105
—	LAZARD LTD	15,940	$808K	0.7%	$48.54	—	SHS A	G54050102
ENB	ENBRIDGE INC	16,840	$806K	0.7%	$22.61	+16.8%	COM	29250N105
VUG	VANGUARD INDEX FDS	8,000	$797K	0.7%	$77.50	—	GROWTH ETF	922908736
IWN	ISHARES TR RUSSELL	8,484	$794K	0.7%	$88.10	—	RUS 2000 VAL ETF	464287630
—	CROWN CASTLE INTL	9,795	$789K	0.7%	$71.18	—	COM	228227104
DEO	DIAGEO PLC	6,685	$771K	0.6%	$120.61	—	SPON ADR NEW	25243Q205
—	TWENTY-FIRST CENTY	22,086	$757K	0.6%	$34.34	—	COM	90130A101
IBM	INTERNATIONAL	3,940	$748K	0.6%	$112.29	+1.8%	COM	459200101
—	ULTIMATE SOFTWARE	5,250	$743K	0.6%	$139.04	—	COM	90385D107
IP	INTERNATIONAL PAPER	15,175	$724K	0.6%	$27.73	+3.3%	COM	460146103
A	AGILENT TECHNOLOGIES	12,495	$712K	0.6%	$36.93	+0.7%	COM	00846U101
TER	TERADYNE INC	36,675	$711K	0.6%	$17.66	+2.8%	COM	880770102
EL	ESTEE LAUDER	9,404	$703K	0.6%	$63.60	+2.4%	COM	518439104
—	TE CONNECTIVITY LTD	12,535	$693K	0.6%	$58.88	—	REG SHS	H84989104
—	ISHARES INC MSCI	18,200	$689K	0.6%	$35.12	—	MSCI FRNTR100ETF	464286145
PM	PHILIP MORRIS INTL	8,182	$682K	0.6%	$48.16	-0.6%	COM	718172109
DAL	DELTA AIRLINES INC	18,575	$671K	0.6%	$33.04	+1.0%	COM NEW	247361702
SRE	SEMPRA ENERGY COM	6,343	$668K	0.6%	$28.00	+29.1%	COM	816851109
IWP	ISHARES TR RUSSELL	7,555	$667K	0.6%	$74.09	—	RUS MD CP GR ETF	464287481
AWK	AMERICAN WTR WKS CO	13,795	$665K	0.5%	$31.20	+24.9%	COM	030420103
—	SUNEDISON INC COM	35,075	$662K	0.5%	$17.00	—	COM	86732Y109
—	FXCM INC COM CL A	41,525	$658K	0.5%	$15.27	—	COM CL A	302693106
—	TWO HBRS INVT CORP	67,170	$650K	0.5%	$11.47	—	COM	90187B101
SFM	SPROUTS FMRS MKT INC	22,230	$646K	0.5%	$31.03	-0.5%	COM	85208M102
PFF	ISHARES TR S&P U S	16,250	$642K	0.5%	$39.84	—	U.S. PFD STK ETF	464288687
UNP	UNION PACIFIC CORP	5,818	$631K	0.5%	$71.10	+13.0%	COM	907818108
MET	METLIFE INC COM	11,624	$624K	0.5%	$32.27	+3.1%	COM	59156R108
MCK	MCKESSON CORP	3,196	$622K	0.5%	$165.66	+6.7%	COM	58155Q103
EOG	EOG RES INC COM	6,197	$614K	0.5%	$77.25	+2.7%	COM	26875P101
—	ENVISION HEALTHCARE	17,100	$593K	0.5%	$34.68	—	COM	29413U103
—	ACTAVIS PLC	2,433	$587K	0.5%	$241.27	—	SHS	G0083B108
VTI	VANGUARD INDEX FDS	5,765	$584K	0.5%	$81.23	—	TOTAL STK MKT	922908769
—	MAXIM INTEGRATED	19,175	$580K	0.5%	$32.82	—	COM	57772K101
—	GOOGLE INC CL C	991	$572K	0.5%	$575.73	—	CL C	38259P706
EMN	EASTMAN CHEM CO COM	7,019	$568K	0.5%	$51.83	+12.8%	COM	277432100
T	AT&T INC COM	16,057	$566K	0.5%	$10.86	+9.6%	COM	00206R102
—	CYS INVTS INC COM	68,155	$562K	0.5%	$11.27	—	COM	12673A108
IWS	ISHARES TR RUSSELL	7,867	$551K	0.5%	$57.29	—	RUS MDCP VAL ETF	464287473
CDW	CDW CORP COM	17,700	$550K	0.5%	$27.82	0.0%	COM	12514G108
DKS	DICKS SPORTING GOODS	12,110	$531K	0.4%	$38.64	-13.8%	COM	253393102
UNH	UNITEDHEALTH GROUP	6,088	$525K	0.4%	$67.25	+4.6%	COM	91324P102
SYNA	SYNAPTICS INC COM	7,000	$512K	0.4%	$61.69	+32.1%	COM	87157D109
EWW	ISHARES INC MSCI	7,325	$503K	0.4%	$65.00	—	MSCI MEX CAP ETF	464286822
—	JARDEN CORP	8,260	$497K	0.4%	$59.35	—	COM	471109108
CDNS	CADENCE DESIGN SYS	28,500	$490K	0.4%	$17.36	0.0%	COM	127387108
—	CELGENE CORP	5,070	$481K	0.4%	$94.87	—	COM	151020104
—	VALEANT	3,660	$480K	0.4%	$131.49	—	COM	91911K102
OXY	OCCIDENTAL PETE CORP	4,902	$471K	0.4%	$54.67	+24.4%	COM	674599105
—	SWIFT TRANSN CO CL A	22,225	$466K	0.4%	$20.97	—	CL A	87074U101
—	BERRY PLASTICS GROUP	18,450	$466K	0.4%	$25.64	—	COM	08579W103
UAA	UNDER ARMOUR INC	6,725	$465K	0.4%	$26.26	+27.0%	CL A	904311107
XBNYX	BLACKROCK N Y MUN	33,150	$463K	0.4%	$14.11	—	SH BEN INT	09248L106
ROST	ROSS STORES INC	5,925	$448K	0.4%	$31.13	0.0%	COM	778296103
VGK	VANGUARD INTL EQUITY	7,550	$417K	0.3%	$52.09	—	FTSE EUROPE ETF	922042874
—	DU PONT E I DE	5,686	$408K	0.3%	$52.44	—	COM	263534109
ITW	ILLINOIS TOOL WORKS	4,806	$406K	0.3%	$46.28	+43.0%	COM	452308109
MDRX	ALLSCRIPTS	29,194	$392K	0.3%	$15.16	0.0%	COM	01988P108
CBRE	CBRE GROUP INC CL A	12,950	$385K	0.3%	$31.43	0.0%	CL A	12504L109
—	POWERSHARES EXCHANGE	4,095	$385K	0.3%	$77.90	—	FTSE US1500 SM	73935X567
—	ARISTA NETWORKS INC	4,100	$362K	0.3%	$88.29	—	COM	040413106
BND	VANGUARD BD INDEX FD	4,288	$351K	0.3%	$83.62	—	TOTAL BND MRKT	921937835
—	ENBRIDGE ENERGY	9,000	$350K	0.3%	$30.11	—	COM	29250R106
BSV	VANGUARD BD INDEX FD	4,348	$348K	0.3%	$80.74	—	SHORT TRM BOND	921937827
CSTE	CAESARSTONE SDOT YAM	6,625	$342K	0.3%	$47.70	-4.4%	ORD SHS	M20598104
IJK	ISHARES TR S&P	2,230	$338K	0.3%	$128.25	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	1,021	$329K	0.3%	$16.63	0.0%	COM	023135106
EDIV	SPDR INDEX SHS FDS	8,925	$327K	0.3%	$38.94	—	S&P EM MKT DIV	78463X533
VNQ	VANGUARD INDEX FDS	4,500	$323K	0.3%	$70.50	—	REIT ETF	922908553
—	MOBILEYE NV	6,025	$323K	0.3%	$53.61	—	ORD SHS	N51488117
IJJ	ISHARES TR S&P	2,655	$319K	0.3%	$100.94	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS LTD	12,649	$312K	0.3%	$26.25	—	COM	19248C105
BRK/B	BERKSHIRE HATHAWAY	2,180	$301K	0.2%	$115.63	+15.2%	CL B NEW	084670702
EWY	ISHARES INC MSCI	4,965	$300K	0.2%	$60.04	—	MSCI STH KOR ETF	464286772
—	KAYNE ANDERSON MLP	7,310	$299K	0.2%	$38.93	—	COM	486606106
—	WEATHERFORD INTL PLC	14,294	$297K	0.2%	$23.00	—	ORD SHS	G48833100
—	EATON VANCE LTD	19,591	$286K	0.2%	$17.04	—	COM	27828H105
EPI	WISDOMTREE TR INDIA	12,650	$277K	0.2%	$21.90	—	INDIA ERNGS FD	97717W422
MLCO	MELCO CROWN ENTMT	10,500	$276K	0.2%	$26.29	—	ADR	585464100
USMV	ISHARES TR MSCI USA	7,325	$276K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
SNX	SYNNEX CORP COM	4,200	$271K	0.2%	$29.03	0.0%	COM	87162W100
CME	CME GROUP INC COM	3,335	$267K	0.2%	$35.54	+34.8%	COM	12572Q105
NKE	NIKE INC CL B	2,964	$264K	0.2%	$34.38	0.0%	CL B	654106103
FLR	FLUOR CORP NEW COM	3,914	$261K	0.2%	$53.56	+22.6%	COM	343412102
HYG	ISHARES TR IBOXX $	2,822	$259K	0.2%	$91.78	—	IBOXX HI YD ETF	464288513
DON	WISDOMTREE TR MIDCAP	3,300	$258K	0.2%	$78.18	—	MIDCAP DIVI FD	97717W505
—	BARRACUDA NETWORKS	10,050	$258K	0.2%	$25.67	—	COM	068323104
—	AETNA INC NEW COM	3,170	$257K	0.2%	$63.41	—	COM	00817Y108
MLM	MARTIN MARIETTA	1,990	$257K	0.2%	$117.60	0.0%	COM	573284106
—	WEST CORP COM	8,675	$256K	0.2%	$29.51	—	COM	952355204
DEM	WISDOMTREE TR	5,335	$255K	0.2%	$54.71	—	EMERG MKTS ETF	97717W315
—	COHEN & STEERS	23,921	$254K	0.2%	$11.51	—	COM	19247L106
—	GASLOG LTD	11,500	$253K	0.2%	$22.00	—	SHS	G37585109
UPS	UNITED PARCEL SVC	2,531	$249K	0.2%	$66.34	0.0%	CL B	911312106
HEDJ	WISDOMTREE TR EUROPE	4,300	$248K	0.2%	$57.67	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK LTD	15,275	$247K	0.2%	$16.17	—	COM SHS	09249W101
AVB	AVALONBAY CMNTYS	1,750	$247K	0.2%	$101.55	0.0%	COM	053484101
—	ISHARES INC MSCI	16,000	$246K	0.2%	$15.38	—	MSCI MALAYSI ETF	464286830
DVY	ISHARES TR SELECT	3,328	$246K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
RL	RALPH LAUREN CORP	1,475	$243K	0.2%	$131.91	0.0%	CL A	751212101
—	BANK AMER CORP	210	$241K	0.2%	$1147.62	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO NEW	200	$241K	0.2%	$1205.00	—	PERP PFD CNV A	949746804
—	ISHARES INC MSCI	10,990	$240K	0.2%	$25.98	—	EM EAST EURO ETF	464286566
—	GALENA BIOPHARMA COM	114,350	$236K	0.2%	$2.52	—	COM	363256108
GWX	SPDR INDEX SHS FDS	7,200	$235K	0.2%	$32.64	—	S&P INTL SMLCP	78463X871
MTG	MGIC INVESTMENT	30,000	$234K	0.2%	$8.19	0.0%	COM	552848103
—	INVESCO TR INVT GRAD	16,900	$227K	0.2%	$14.62	—	COM	46131T101
—	ENERGY TRANSFER	3,500	$224K	0.2%	$64.00	—	UNIT LTD PARTN	29273R109
BKU	BANKUNITED INC COM	7,200	$220K	0.2%	$22.71	0.0%	COM	06652K103
DES	WISDOMTREE TR	3,375	$219K	0.2%	$64.89	—	SMALLCAP DIVID	97717W604
KO	COCA COLA COMPANY	5,128	$219K	0.2%	$28.86	0.0%	COM	191216100
FLOT	ISHARES TR FLTG RATE	4,200	$213K	0.2%	$50.71	—	FLTG RATE BD ETF	46429B655
MITK	MITEK SYS INC COM	88,283	$213K	0.2%	$4.32	-33.0%	COM NEW	606710200
TIP	ISHARES TR TIPS BD	1,875	$210K	0.2%	$112.00	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD COM	2,018	$205K	0.2%	$79.49	0.0%	COM	806857108
C	CITIGROUP INC	3,940	$204K	0.2%	$35.02	+6.9%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	2,069	$201K	0.2%	$62.41	0.0%	COM	958102105
—	RUCKUS WIRELESS INC	14,500	$194K	0.2%	$13.38	—	COM	781220108
XMUIX	BLACKROCK MUNI INTER	12,800	$185K	0.2%	$14.45	—	COM	09253X102
F	FORD MOTOR CO DEL	10,045	$149K	0.1%	$9.38	0.0%	COM PAR $0.01	345370860
—	INVESCO SR INCOME TR	30,750	$146K	0.1%	$4.75	—	COM	46131H107
KGC	KINROSS GOLD CORP	22,690	$75,000	0.1%	$3.93	0.0%	COM NO PAR	496902404
—	SILVER STD RES INC	10,910	$67,000	0.1%	$6.14	—	COM	82823L106
—	GOODRICH PETE CORP	59,000	$59,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	TURQUOISE HILL RES	13,401	$50,000	0.0%	$3.73	—	COM	900435108
—	ARCH COAL INC	10,000	$21,000	0.0%	$2.10	—	COM	039380100
—	NII HLDGS INC CL B	15,412	$1,000	0.0%	$0.06	—	CL B NEW	62913F201