Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	548,078	$10.72M	8.4%	$22.74	-24.2%	1-3 YR TR BD ETF	38046C109
IWD	ISHARES TR RUSSELL	31,505	$3.191M	2.5%	$83.70	—	7.25%CNV PFD L	464287598
AAPL	APPLE INC COM	27,944	$2.597M	2.0%	$18.13	+2.9%	ADR	037833100
IWB	ISHARES TR RUSSELL	22,050	$2.428M	1.9%	$88.22	—	ADR	464287622
JNJ	JOHNSON & JOHNSON	17,080	$1.787M	1.4%	$58.33	+25.4%	CL A	478160104
URI	UNITED RENTALS INC	14,863	$1.557M	1.2%	$53.70	+76.3%	CL A	911363109
—	UNITED TECHNOLOGIES	13,137	$1.517M	1.2%	$101.27	—	CL A	913017109
IWM	ISHARES TR RUSSELL	12,500	$1.485M	1.2%	$95.32	—	CL A	464287655
ORCL	ORACLE CORP COM	36,263	$1.47M	1.2%	$30.04	+15.4%	CL A	68389X105
JPM	JP MORGAN CHASE &	25,394	$1.463M	1.1%	$36.56	+12.7%	CL A	46625H100
MINT	PIMCO ETF TR	14,158	$1.436M	1.1%	$101.48	—	CL B	72201R833
TEX	TEREX CORP NEW	33,775	$1.388M	1.1%	$32.48	+25.2%	CL B	880779103
QCOM	QUALCOMM INC	16,816	$1.332M	1.0%	$47.86	+19.7%	CL B NEW	747525103
GILD	GILEAD SCIENCES INC	16,055	$1.331M	1.0%	$35.21	+53.6%	CL B NEW	375558103
MCD	MCDONALDS CORP	12,305	$1.24M	1.0%	$70.25	+6.5%	CL C	580135101
—	WELLPOINT INC COM	11,220	$1.207M	0.9%	$87.08	—	COM	94973V107
LAD	LITHIA MTRS INC CL A	12,635	$1.189M	0.9%	$51.22	+49.3%	COM	536797103
—	CHICAGO BRIDGE &	17,360	$1.184M	0.9%	$66.16	—	COM	167250109
FDX	FEDEX CORP COM	7,760	$1.175M	0.9%	$92.35	+28.3%	COM	31428X106
WFC	WELLS FARGO & CO	22,162	$1.165M	0.9%	$28.71	+26.5%	COM	949746101
COF	CAPITAL ONE FINL	14,046	$1.16M	0.9%	$49.22	+28.1%	COM	14040H105
IWF	ISHARES TR RUSSELL	12,385	$1.126M	0.9%	$78.59	—	COM	464287614
ACN	ACCENTURE PLC	13,867	$1.121M	0.9%	$62.01	+6.6%	COM	G1151C101
VBK	VANGUARD INDEX FDS	8,760	$1.116M	0.9%	$106.15	—	COM	922908595
—	NOBLE ENERGY INC	14,074	$1.09M	0.9%	$74.47	—	COM	655044105
SPY	SPDR S&P 500 ETF TR	5,492	$1.075M	0.8%	$157.88	—	COM	78462F103
LQD	ISHARES TR IBOXX USD	8,904	$1.062M	0.8%	$119.95	—	COM	464287242
ADSK	AUTODESK INC COM	18,630	$1.05M	0.8%	$40.24	+26.0%	COM	052769106
—	BLACKROCK INC COM	3,175	$1.015M	0.8%	$271.65	—	COM	09247X101
TGT	TARGET CORP COM	17,341	$1.005M	0.8%	$41.64	0.0%	COM	87612E106
—	CAMPBELL SOUP CO SR	1,000,000	$1.004M	0.8%	$1.00	—	COM	134429AU3
—	MICHAEL KORS HLDGS	11,271	$999K	0.8%	$71.46	—	COM	G60754101
DWX	SPDR INDEX SHS FDS	19,350	$993K	0.8%	$47.44	—	COM	78463X772
CVX	CHEVRON CORP NEW COM	7,605	$993K	0.8%	$70.64	+7.5%	COM	166764100
HAL	HALLIBURTON CO COM	13,340	$947K	0.7%	$39.76	+29.5%	COM	406216101
DIS	DISNEY WALT CO	10,910	$935K	0.7%	$58.57	+25.4%	COM	254687106
VLO	VALERO ENERGY CORP	18,485	$926K	0.7%	$25.75	+37.8%	COM	91913Y100
MBGAF	DAIMLER AG	9,860	$923K	0.7%	$50.89	0.0%	COM	D1668R123
—	BE AEROSPACE INC COM	9,970	$922K	0.7%	$73.03	—	COM	073302101
BAX	BAXTER INTL INC COM	12,505	$904K	0.7%	$29.89	+9.4%	COM	071813109
PRU	PRUDENTIAL FINL INC	10,066	$894K	0.7%	$39.98	+28.5%	COM	744320102
MDLZ	MONDELEZ INTL INC CL	23,601	$888K	0.7%	$22.34	+26.7%	COM	609207105
—	CYS INVTS INC COM	96,198	$868K	0.7%	$11.27	—	COM	12673A108
BA	BOEING CO COM	6,554	$834K	0.7%	$91.71	+22.8%	COM	097023105
VWNEX	VANGUARD WINDSOR	11,199	$831K	0.7%	$74.20	—	COM	922018403
—	VANTIV INC COM	24,515	$824K	0.6%	$29.93	—	COM	92210H105
—	EMC CORP COM	31,263	$823K	0.6%	$24.65	—	COM	268648102
WPP	WPP PLC NEW	7,410	$808K	0.6%	$97.83	—	COM	92937A102
SHY	ISHARES TR BARCLAYS	9,500	$803K	0.6%	$84.42	—	COM	464287457
IBB	ISHARES TR NASDAQ	3,095	$796K	0.6%	$172.13	—	COM	464287556
IWN	ISHARES TR RUSSELL	7,684	$793K	0.6%	$87.53	—	COM	464287630
VUG	VANGUARD INDEX FDS	8,000	$791K	0.6%	$77.50	—	COM	922908736
PNC	PNC FINL SVCS GROUP	8,867	$790K	0.6%	$48.91	+22.2%	COM	693475105
COST	COSTCO WHOLESALE	6,830	$787K	0.6%	$88.69	+3.5%	COM	22160K105
—	WHITEWAVE FOODS CO	23,990	$777K	0.6%	$25.84	—	COM	966244105
DEO	DIAGEO PLC	6,045	$769K	0.6%	$121.17	—	COM	25243Q205
—	ANHEUSER BUSCH INBEV	765,000	$765K	0.6%	$1.00	—	COM	03523TBL1
—	LAZARD LTD	14,640	$755K	0.6%	$48.35	—	COM	G54050102
—	DUKE ENERGY CORP NEW	750,000	$755K	0.6%	$1.01	—	COM	26441CAC9
JLPSX	JP MORGAN U.S.	25,056	$745K	0.6%	$29.73	—	COM	4812A2389
ENB	ENBRIDGE INC	15,415	$732K	0.6%	$22.25	+13.1%	COM	29250N105
—	CROWN CASTLE INTL	9,795	$727K	0.6%	$71.18	—	COM	228227104
IBM	INTERNATIONAL	4,005	$726K	0.6%	$112.29	-0.0%	COM	459200101
—	COLUMBIA VIRGINA	64,806	$723K	0.6%	$11.16	—	COM	19765J368
KNPYX	KINETICS PARADIGM	20,035	$720K	0.6%	$35.94	—	COM	494613797
LZEMX	LAZARD EMERGING	35,281	$719K	0.6%	$20.38	—	COM	52106N889
—	CAPITAL ONE FINL	715,000	$715K	0.6%	$1.00	—	COM	14040HAV7
—	LIFEPOINT HOSPS INC	11,475	$713K	0.6%	$57.90	—	COM	53219L109
—	TWENTY-FIRST CENTY	20,086	$706K	0.6%	$34.35	—	COM	90130A101
—	TWO HBRS INVT CORP	67,170	$704K	0.6%	$11.47	—	COM	90187B101
—	DISCOVER FINL SVCS	11,280	$699K	0.5%	$58.58	—	COM	254709108
PM	PHILIP MORRIS INTL	8,182	$690K	0.5%	$48.16	+0.2%	COM	718172109
ABBV	ABBVIE INC	12,184	$688K	0.5%	$31.44	+4.9%	COM	00287Y109
—	SUNEDISON INC COM	30,125	$681K	0.5%	$16.69	—	COM	86732Y109
IWP	ISHARES TR RUSSELL	7,555	$677K	0.5%	$74.09	—	COM	464287481
AWK	AMERICAN WTR WKS CO	13,670	$676K	0.5%	$31.20	+19.4%	COM	030420103
—	ISHARES INC MSCI	18,200	$656K	0.5%	$35.12	—	COM	464286145
TER	TERADYNE INC	32,350	$634K	0.5%	$17.60	-2.5%	COM	880770102
SRE	SEMPRA ENERGY COM	5,993	$628K	0.5%	$27.53	+25.8%	COM	816851109
EL	ESTEE LAUDER	8,344	$620K	0.5%	$63.41	0.0%	COM	518439104
PFF	ISHARES TR S&P U S	15,400	$615K	0.5%	$39.86	—	COM	464288687
EMN	EASTMAN CHEM CO COM	7,019	$613K	0.5%	$51.83	+17.0%	COM	277432100
SYNA	SYNAPTICS INC COM	6,525	$591K	0.5%	$60.25	+12.5%	COM	87157D109
VTI	VANGUARD INDEX FDS	5,765	$587K	0.5%	$81.23	—	COM	922908769
T	AT&T INC COM	16,232	$574K	0.5%	$10.86	+8.4%	COM	00206R102
A	AGILENT TECHNOLOGIES	9,970	$573K	0.5%	$36.87	-1.0%	COM	00846U101
IWS	ISHARES TR RUSSELL	7,867	$571K	0.4%	$57.29	—	COM	464287473
—	TEAM HEALTH HLDGS	11,350	$567K	0.4%	$46.85	—	COM	87817A107
EOG	EOG RES INC COM	4,840	$566K	0.4%	$76.67	0.0%	COM	26875P101
—	COMCAST CORP NT	525,000	$563K	0.4%	$1.07	—	COM	20030NAJ0
—	CVS CAREMARK CORP	500,000	$560K	0.4%	$1.12	—	COM	126650BU3
—	GOOGLE INC CL C	971	$559K	0.4%	$575.70	—	COM	38259P706
EBAY	EBAY INC COM	10,945	$548K	0.4%	$20.21	-4.1%	COM	278642103
—	ULTIMATE SOFTWARE	3,915	$541K	0.4%	$138.19	—	COM	90385D107
—	MAXIM INTEGRATED	15,800	$534K	0.4%	$33.37	—	COM	57772K101
—	TE CONNECTIVITY LTD	8,610	$532K	0.4%	$60.51	—	COM	H84989104
—	GULFPORT ENERGY CORP	8,245	$518K	0.4%	$65.04	—	COM	402635304
UNP	UNION PACIFIC CORP	5,168	$516K	0.4%	$69.94	+6.9%	COM	907818108
OXY	OCCIDENTAL PETE CORP	5,011	$514K	0.4%	$54.67	+21.1%	COM	674599105
ITW	ILLINOIS TOOL WORKS	5,860	$513K	0.4%	$46.28	+41.4%	COM	452308109
XBNYX	BLACKROCK N Y MUN	36,150	$508K	0.4%	$14.11	—	COM	09248L106
EWW	ISHARES INC MSCI	7,325	$497K	0.4%	$65.00	—	COM	464286822
—	BANK AMER CORP MKT	35,000	$494K	0.4%	$14.11	—	COM	06052R500
IWR	ISHARES TR RUSSELL	3,015	$490K	0.4%	$130.02	—	COM	464287499
MCK	MCKESSON CORP	2,626	$489K	0.4%	$163.23	0.0%	COM	58155Q103
DKS	DICKS SPORTING GOODS	10,285	$479K	0.4%	$39.58	-7.9%	COM	253393102
DAL	DELTA AIRLINES INC	12,230	$474K	0.4%	$32.87	0.0%	COM	247361702
IP	INTERNATIONAL PAPER	9,225	$466K	0.4%	$27.15	-0.3%	COM	460146103
—	AMGEN INC SR NT	455,000	$463K	0.4%	$1.02	—	COM	031162AJ9
—	VALEANT	3,660	$462K	0.4%	$131.49	—	COM	91911K102
—	JARDEN CORP	7,725	$458K	0.4%	$59.29	—	COM	471109108
MET	METLIFE INC COM	8,149	$453K	0.4%	$31.84	0.0%	COM CL A	59156R108
VGK	VANGUARD INTL EQUITY	7,550	$453K	0.4%	$52.09	—	COM CL A	922042874
—	POWERSHARES	5,000	$442K	0.3%	$70.18	—	COM DISNEY	73935X583
NMPAX	COLUMBIA MID CAP	27,599	$439K	0.3%	$15.91	—	COM NEW	19765J608
SFM	SPROUTS FMRS MKT INC	13,225	$433K	0.3%	$31.13	0.0%	COM NEW	85208M102
—	POWERSHARES EXCHANGE	4,095	$413K	0.3%	$77.90	—	COM NEW	73935X567
—	BANK AMER CORP	30,000	$412K	0.3%	$13.73	—	COM NEW	06050R197
—	CORRECTIONS CORP	12,500	$411K	0.3%	$31.58	—	COM NEW	22025Y407
—	EATON VANCE LTD	26,225	$409K	0.3%	$17.04	—	COM NEW	27828H105
—	DIAGEO CAP PLC	360,000	$406K	0.3%	$1.13	—	COM NEW	25243YAP4
LDMIX	LAZARD DEVELOPING	32,885	$405K	0.3%	$12.32	—	COM NEW	52106N475
—	FXCM INC COM CL A	26,950	$403K	0.3%	$14.95	—	COM NO PAR	302693106
—	HYDROGENICS CORP NEW	21,500	$402K	0.3%	$22.27	—	COM SHS	448883207
UAA	UNDER ARMOUR INC	6,725	$400K	0.3%	$26.26	0.0%	EM EAST EURO ETF	904311107
DFSTX	DFA U.S. SMALL-CAP	12,398	$395K	0.3%	$31.86	—	EMERG MKTS ETF	233203843
—	CITIGROUP INC SUB	385,000	$388K	0.3%	$1.01	—	FLTG RATE BD ETF	172967CQ2
—	DU PONT E I DE	5,936	$388K	0.3%	$52.44	—	ENHAN SHRT MAT	263534109
—	FIESTA RESTAURANT	8,325	$386K	0.3%	$40.29	—	FTSE EUROPE ETF	31660B101
EWBC	EAST WEST BANCORP	10,450	$366K	0.3%	$25.94	+2.9%	FTSE RAFI 1000	27579R104
—	FOREST LABS INC COM	3,655	$362K	0.3%	$59.92	—	FTSE US1500 SM	345838106
CME	CME GROUP INC COM	5,085	$361K	0.3%	$35.54	+25.1%	GROWTH ETF	12572Q105
BSV	VANGUARD BD INDEX FD	4,473	$359K	0.3%	$80.74	—	IBOXX INV CP ETF	921937827
EDIV	SPDR INDEX SHS FDS	8,925	$358K	0.3%	$38.94	—	INDIA ERNGS FD	78463X533
—	BERRY PLASTICS GROUP	13,700	$353K	0.3%	$25.77	—	MIDCAP DIVI FD	08579W103
BND	VANGUARD BD INDEX FD	4,288	$353K	0.3%	$83.62	—	MSCI FRNTR100ETF	921937835
IJK	ISHARES TR S&P	2,230	$350K	0.3%	$128.25	—	MSCI MALAYSI ETF	464287606
—	EXONE CO COM	8,755	$347K	0.3%	$40.57	—	MSCI MEX CAP ETF	302104104
—	WEATHERFORD INTL PLC	14,954	$344K	0.3%	$23.00	—	MSCI STH KOR ETF	G48833100
IJJ	ISHARES TR S&P	2,655	$337K	0.3%	$100.94	—	NASDQ BIOTEC ETF	464287705
VNQ	VANGUARD INDEX FDS	4,500	$337K	0.3%	$70.50	—	NOTE 5.000%10/0	922908553
—	ENBRIDGE ENERGY	9,000	$332K	0.3%	$30.11	—	ORD SHS	29250R106
CSTE	CAESARSTONE SDOT YAM	6,625	$325K	0.3%	$47.70	-2.5%	PERP PFD CNV A	M20598104
CAH	CARDINAL HEALTH INC	4,728	$324K	0.3%	$31.59	+57.1%	REG SHS	14149Y108
EWY	ISHARES INC MSCI	4,965	$323K	0.3%	$60.04	—	REIT ETF	464286772
—	COHEN & STEERS LTD	12,649	$322K	0.3%	$26.25	—	RUS 1000 ETF	19248C105
—	ENTERPRISE PRODS	300,000	$304K	0.2%	$1.01	—	RUS 1000 GRW ETF	293791AN9
FLR	FLUOR CORP NEW COM	3,914	$301K	0.2%	$53.56	+26.7%	RUS 1000 VAL ETF	343412102
UNH	UNITEDHEALTH GROUP	3,648	$298K	0.2%	$65.19	0.0%	RUS 2000 VAL ETF	91324P102
UHAL	AMERCO COMMON STOCK	1,025	$298K	0.2%	$26.42	0.0%	RUS MDCP VAL ETF	023586100
—	GALENA BIOPHARMA COM	96,350	$295K	0.2%	$2.60	—	RUS MID-CAP ETF	363256108
—	ADEPT TECHNOLOGY INC	27,675	$290K	0.2%	$15.62	—	RUSSELL 2000 ETF	006854202
—	KAYNE ANDERSON MLP	7,310	$288K	0.2%	$38.93	—	S&P EM MKT DIV	486606106
—	DISNEY WALT CO NEW	286,000	$287K	0.2%	$1.00	—	S&P INTL ETF	25468PCQ7
—	WASTE MGMT INC DEL	275,000	$286K	0.2%	$1.04	—	S&P INTL SMLCP	94106LAT6
—	DISTRICT COLUMBIA	250,000	$283K	0.2%	$1.13	—	S&P MC 400GR ETF	25476FFB9
—	INVESCO TR INVT GRAD	19,900	$282K	0.2%	$14.62	—	S&P MC 400VL ETF	46131T101
LKQ	LKQ CORP COM	10,500	$280K	0.2%	$25.04	-0.9%	SBI CONS STPLS	501889208
—	DELPHI AUTOMOTIVE	4,050	$278K	0.2%	$68.64	—	SELECT DIVID ETF	G27823106
MITK	MITEK SYS INC COM	83,283	$277K	0.2%	$4.40	-22.6%	SH BEN INT	606710200
DEM	WISDOMTREE TR	5,335	$277K	0.2%	$54.71	—	SHORT TRM BOND	97717W315
BRK/B	BERKSHIRE HATHAWAY	2,180	$276K	0.2%	$115.63	+9.5%	SHS	084670702
—	ISHARES INC MSCI	10,990	$274K	0.2%	$25.98	—	SHS A	464286566
—	COHEN & STEERS	23,921	$269K	0.2%	$11.51	—	SML CP GRW ETF	19247L106
—	CATAMARAN CORP	6,050	$267K	0.2%	$44.13	—	SPON ADR NEW	148887102
—	AETNA INC NEW COM	3,170	$257K	0.2%	$63.41	—	TOTAL BND MRKT	00817Y108
C	CITIGROUP INC	5,440	$256K	0.2%	$35.02	+1.1%	TOTAL STK MKT	172967424
DVY	ISHARES TR SELECT	3,328	$256K	0.2%	$71.21	—	TR UNIT	464287168
CAG	CONAGRA FOODS INC	8,617	$256K	0.2%	$16.30	0.0%	U.S. PFD STK ETF	205887102