Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC COM	543,428	$11.16M	10.6%	$20.54	$22.74	-9.7%	COM	38046C109
IWD	ISHARES TR RUSSELL	28,530	$2.753M	2.6%	$96.49	$79.05	+22.1%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR RUSSELL	22,300	$2.336M	2.2%	$104.75	$86.25	+21.5%	RUS 1000 ETF	464287622
AAPL	APPLE INC COM	3,296	$1.769M	1.7%	$536.71 *	$14.17	+18.2%	COM	037833100
TEX	TEREX CORP NEW	33,750	$1.495M	1.4%	$44.30	$32.48	+36.4%	COM	880779103
—	UNITED TECHNOLOGIES	12,707	$1.485M	1.4%	$116.86	$100.79	—	COM	913017109
JNJ	JOHNSON & JOHNSON	15,080	$1.481M	1.4%	$98.21 *	$56.37	+25.7%	COM	478160104
MINT	PIMCO ETF TR	14,308	$1.45M	1.4%	$101.34	$101.50	-0.1%	ENHAN SHRT MAT	72201R833
IWM	ISHARES TR RUSSELL	12,425	$1.446M	1.4%	$116.38	$92.04	+26.4%	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	14,458	$1.373M	1.3%	$94.96 *	$52.55	+75.0%	COM	911363109
JPM	JP MORGAN CHASE &	21,921	$1.331M	1.3%	$60.72 *	$35.83	+23.4%	COM	46625H100
—	CHICAGO BRIDGE &	15,230	$1.327M	1.3%	$87.13	$65.88	—	COM	167250109
ORCL	ORACLE CORP COM	31,333	$1.282M	1.2%	$40.92 *	$29.31	+17.3%	COM	68389X105
QCOM	QUALCOMM INC	15,526	$1.224M	1.2%	$78.84 *	$47.08	+20.5%	COM	747525103
BAX	BAXTER INTL INC COM	15,255	$1.122M	1.1%	$73.55 *	$29.89	+9.1%	COM	071813109
GILD	GILEAD SCIENCES INC	14,745	$1.045M	1.0%	$70.87 *	$33.54	+46.8%	COM	375558103
—	WELLPOINT INC COM	10,495	$1.045M	1.0%	$99.57	$85.66	—	COM	94973V107
LQD	ISHARES TR IBOXX USD	8,904	$1.041M	1.0%	$116.91	$119.86	-2.4%	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	5,480	$1.025M	1.0%	$187.04	$154.14	+21.3%	TR UNIT	78462F103
ACN	ACCENTURE PLC	12,477	$995K	0.9%	$79.75 *	$61.55	+5.5%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL	12,831	$990K	0.9%	$77.16 *	$47.91	+30.4%	COM	14040H105
MCD	MCDONALDS CORP	9,970	$977K	0.9%	$97.99 *	$69.19	+4.7%	COM	580135101
C	CITIGROUP INC	20,358	$969K	0.9%	$47.60 *	$35.02	+1.2%	COM NEW	172967424
VBK	VANGUARD INDEX FDS	7,755	$963K	0.9%	$124.18	$100.10	+24.1%	SML CP GRW ETF	922908595
IWF	ISHARES TR RUSSELL	11,060	$957K	0.9%	$86.53 *	$18.77	+15.3%	RUS 1000 GRW ETF	464287614
—	NOBLE ENERGY INC	13,324	$947K	0.9%	$71.07	$74.31	—	COM	655044105
FDX	FEDEX CORP COM	7,100	$941K	0.9%	$132.54 *	$89.92	+25.1%	COM	31428X106
VLO	VALERO ENERGY CORP	17,335	$920K	0.9%	$53.07 *	$25.11	+35.8%	COM	91913Y100
—	VMWARE INC CL A	8,410	$908K	0.9%	$107.97	$81.53	—	CL A COM	928563402
WFC	WELLS FARGO & CO	17,762	$883K	0.8%	$49.71 *	$26.83	+33.3%	COM	949746101
—	BLACKROCK INC COM	2,780	$874K	0.8%	$314.39	$264.82	—	COM	09247X101
DIS	DISNEY WALT CO	10,910	$874K	0.8%	$80.11 *	$58.57	+22.9%	COM DISNEY	254687106
DWX	SPDR INDEX SHS FDS	17,575	$854K	0.8%	$48.59	$47.59	+2.1%	S&P INTL ETF	78463X772
ADSK	AUTODESK INC COM	16,880	$830K	0.8%	$49.17	$39.15	+25.6%	COM	052769106
—	MICHAEL KORS HLDGS	8,766	$818K	0.8%	$93.32	$66.55	—	SHS	G60754101
MDLZ	MONDELEZ INTL INC CL	23,451	$810K	0.8%	$34.54 *	$22.34	+19.7%	CL A	609207105
LAD	LITHIA MTRS INC CL A	12,165	$808K	0.8%	$66.42	$50.24	+32.3%	CL A	536797103
CVX	CHEVRON CORP NEW COM	6,790	$807K	0.8%	$118.85 *	$70.00	+3.2%	COM	166764100
SHY	ISHARES TR BARCLAYS	9,500	$802K	0.8%	$84.42	$84.43	+0.0%	1-3 YR TR BD ETF	464287457
PRU	PRUDENTIAL FINL INC	9,436	$799K	0.8%	$84.68 *	$39.22	+31.5%	COM	744320102
—	CYS INVTS INC COM	96,198	$795K	0.8%	$8.26	$11.27	—	COM	12673A108
—	BE AEROSPACE INC COM	8,965	$778K	0.7%	$86.78	$70.85	—	COM	073302101
—	VALIDUS HLDGS LTD	20,575	$776K	0.7%	$37.72	$37.12	—	COM SHS	G9319H102
IBM	INTERNATIONAL	4,005	$771K	0.7%	$192.51 *	$112.29	+1.9%	COM	459200101
IWN	ISHARES TR RUSSELL	7,544	$761K	0.7%	$100.87	$85.22	+18.3%	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	8,000	$748K	0.7%	$93.50 *	$12.52	+24.4%	GROWTH ETF	922908736
—	EMC CORP COM	27,138	$744K	0.7%	$27.42	$24.40	—	COM	268648102
IBB	ISHARES TR NASDAQ	3,095	$732K	0.7%	$236.51 *	$55.54	+41.9%	NASDQ BIOTEC ETF	464287556
BA	BOEING CO COM	5,649	$709K	0.7%	$125.51 *	$88.37	+22.1%	COM	097023105
—	TWO HBRS INVT CORP	68,670	$704K	0.7%	$10.25	$11.47	—	COM	90187B101
HAL	HALLIBURTON CO COM	11,760	$693K	0.7%	$58.93 *	$38.19	+23.8%	COM	406216101
HBAN	HUNTINGTON	69,321	$691K	0.7%	$9.97 *	$5.47	+16.4%	COM	446150104
—	VANTIV INC COM	22,815	$689K	0.7%	$30.20	$29.66	—	CL A	92210H105
ENB	ENBRIDGE INC	14,965	$681K	0.6%	$45.51 *	$22.17	+8.7%	COM	29250N105
PM	PHILIP MORRIS INTL	8,182	$670K	0.6%	$81.89 *	$48.16	-4.8%	COM	718172109
PNC	PNC FINL SVCS GROUP	7,682	$668K	0.6%	$86.96 *	$47.23	+28.2%	COM	693475105
WPP	WPP PLC NEW	6,445	$664K	0.6%	$103.03	$95.06	+8.4%	ADR	92937A102
KEX	KIRBY CORP COM	6,420	$650K	0.6%	$101.25	$78.73	+28.6%	COM	497266106
IWP	ISHARES TR RUSSELL	7,555	$648K	0.6%	$85.77 *	$36.60	+17.2%	RUS MD CP GR ETF	464287481
COST	COSTCO WHOLESALE	5,475	$611K	0.6%	$111.60 *	$87.91	+1.5%	COM	22160K105
EBAY	EBAY INC COM	10,945	$605K	0.6%	$55.28 *	$20.21	+2.4%	COM	278642103
—	CROWN CASTLE INTL	8,190	$604K	0.6%	$73.75	$70.59	—	COM	228227104
—	WHITEWAVE FOODS CO	20,950	$598K	0.6%	$28.54	$24.89	—	COM CL A	966244105
DEO	DIAGEO PLC	4,705	$586K	0.6%	$124.55	$122.62	+1.6%	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO	12,670	$575K	0.5%	$45.38 *	$30.73	+16.6%	COM	030420103
T	AT&T INC COM	16,232	$569K	0.5%	$35.05 *	$10.86	+5.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,765	$562K	0.5%	$97.48	$78.79	+23.7%	TOTAL STK MKT	922908769
EMN	EASTMAN CHEM CO COM	6,319	$545K	0.5%	$86.25 *	$50.85	+18.2%	COM	277432100
SRE	SEMPRA ENERGY COM	5,618	$544K	0.5%	$96.83 *	$27.05	+24.6%	COM	816851109
IWS	ISHARES TR RUSSELL	7,867	$541K	0.5%	$68.77	$55.51	+23.8%	RUS MDCP VAL ETF	464287473
FAF	FIRST AMERN FINL	20,265	$538K	0.5%	$26.55 *	$16.06	+13.0%	COM	31847R102
—	GULFPORT ENERGY CORP	7,375	$525K	0.5%	$71.19	$65.30	—	COM NEW	402635304
DHR	DANAHER CORP COM	6,852	$514K	0.5%	$75.01 *	$27.20	+12.2%	COM	235851102
PFF	ISHARES TR S&P U S	13,050	$509K	0.5%	$39.00	$39.90	-2.2%	U.S. PFD STK ETF	464288687
—	SUNEDISON INC COM	26,450	$498K	0.5%	$18.83	$15.87	—	COM	86732Y109
—	LAZARD LTD	10,415	$490K	0.5%	$47.05	$47.05	—	SHS A	G54050102
XBNYX	BLACKROCK N Y MUN	36,150	$487K	0.5%	$13.47	$14.11	—	SH BEN INT	09248L106
CME	CME GROUP INC COM	6,585	$487K	0.5%	$73.96 *	$35.54	+31.3%	COM	12572Q105
TD	TORONTO DOMINION BK	10,350	$486K	0.5%	$46.96	$42.63	+10.1%	COM NEW	891160509
ITW	ILLINOIS TOOL WORKS	5,860	$477K	0.5%	$81.40 *	$46.28	+33.8%	COM	452308109
OXY	OCCIDENTAL PETE CORP	5,011	$477K	0.5%	$95.19 *	$54.67	+17.4%	COM	674599105
—	COHEN & STEERS LTD	20,052	$477K	0.5%	$23.79	$26.25	—	COM	19248C105
IWR	ISHARES TR RUSSELL	3,015	$467K	0.4%	$154.89 *	$32.42	+19.4%	RUS MID-CAP ETF	464287499
—	TWENTY-FIRST CENTY	14,381	$460K	0.4%	$31.99	$34.03	—	CL A	90130A101
—	ISHARES INC MSCI	12,700	$460K	0.4%	$36.22	$34.71	—	MSCI FRNTR100ETF	464286145
—	DISCOVER FINL SVCS	7,885	$459K	0.4%	$58.21	$57.12	—	COM	254709108
—	VALEANT	3,365	$444K	0.4%	$131.95	$131.95	—	COM	91911K102
DKS	DICKS SPORTING GOODS	8,025	$438K	0.4%	$54.58 *	$40.46	+0.7%	COM	253393102
TER	TERADYNE INC	21,950	$437K	0.4%	$19.91 *	$17.80	+2.9%	COM	880770102
—	INVESCO TR INVT GRAD	29,900	$434K	0.4%	$14.52	$14.62	—	COM	46131T101
ABBV	ABBVIE INC	8,269	$425K	0.4%	$51.40 *	$30.71	+4.4%	COM	00287Y109
—	POWERSHARES	5,000	$423K	0.4%	$84.60	$70.18	—	FTSE RAFI 1000	73935X583
EWW	ISHARES INC MSCI	6,575	$420K	0.4%	$63.88	$67.24	-4.9%	MSCI MEX CAP ETF	464286822
BEN	FRANKLIN RESOURCES	7,577	$411K	0.4%	$54.24 *	$32.15	+0.9%	COM	354613101
VGK	VANGUARD INTL EQUITY	6,950	$410K	0.4%	$58.99	$51.61	+14.2%	FTSE EUROPE ETF	922042874
—	POWERSHARES EXCHANGE	4,095	$406K	0.4%	$99.15	$77.90	—	FTSE US1500 SM	73935X567
—	EATON VANCE LTD	26,225	$400K	0.4%	$15.25	$17.04	—	COM	27828H105
—	TE CONNECTIVITY LTD	6,635	$399K	0.4%	$60.14	$60.14	—	REG SHS	H84989104
—	DU PONT E I DE	5,936	$398K	0.4%	$67.05	$52.44	—	COM	263534109
EWBC	EAST WEST BANCORP	10,450	$381K	0.4%	$36.46 *	$25.94	+7.7%	COM	27579R104
BSV	VANGUARD BD INDEX FD	4,473	$358K	0.3%	$80.04	$80.72	-0.8%	SHORT TRM BOND	921937827
SYNA	SYNAPTICS INC COM	5,850	$351K	0.3%	$60.00	$59.38	+1.1%	COM	87157D109
BND	VANGUARD BD INDEX FD	4,288	$348K	0.3%	$81.16	$83.48	-2.7%	TOTAL BND MRKT	921937835
—	LIFEPOINT HOSPS INC	6,350	$346K	0.3%	$54.49	$54.49	—	COM	53219L109
IJK	ISHARES TR S&P	2,230	$341K	0.3%	$152.91 *	$30.77	+24.3%	S&P MC 400GR ETF	464287606
EDIV	SPDR INDEX SHS FDS	8,925	$340K	0.3%	$38.10	$42.47	-10.3%	S&P EM MKT DIV	78463X533
—	FOREST LABS INC COM	3,655	$337K	0.3%	$92.20	$59.92	—	COM	345838106
CAH	CARDINAL HEALTH INC	4,728	$331K	0.3%	$70.01 *	$31.59	+61.5%	COM	14149Y108
—	SIX FLAGS ENTMT CORP	8,135	$327K	0.3%	$40.20	$40.20	—	COM	83001A102
—	CORRECTIONS CORP	10,350	$324K	0.3%	$31.30	$31.30	—	COM NEW	22025Y407
IJJ	ISHARES TR S&P	2,655	$320K	0.3%	$120.53 *	$47.95	+25.6%	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	4,500	$318K	0.3%	$70.67	$68.89	+2.5%	REIT ETF	922908553
—	ADEPT TECHNOLOGY INC	16,675	$317K	0.3%	$19.01	$19.01	—	COM NEW	006854202
—	MAXIM INTEGRATED	9,550	$316K	0.3%	$33.09	$33.09	—	COM	57772K101
—	TEAM HEALTH HLDGS	6,850	$307K	0.3%	$44.82	$44.82	—	COM	87817A107
FLR	FLUOR CORP NEW COM	3,914	$304K	0.3%	$77.67 *	$53.56	+29.1%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY	2,430	$304K	0.3%	$125.10	$115.63	+8.1%	CL B NEW	084670702
—	EXONE CO COM	8,030	$288K	0.3%	$35.87	$40.66	—	COM	302104104
—	FIESTA RESTAURANT	6,175	$282K	0.3%	$45.67	$38.17	—	COM	31660B101
EWY	ISHARES INC MSCI	4,465	$275K	0.3%	$61.59	$60.78	+1.2%	MSCI STH KOR ETF	464286772
—	BLACKROCK LTD	15,775	$271K	0.3%	$17.18	$18.96	—	COM SHS	09249W101
UNP	UNION PACIFIC CORP	1,429	$268K	0.3%	$187.54 *	$57.31	+26.2%	COM	907818108
—	KAYNE ANDERSON MLP	7,310	$268K	0.3%	$36.66	$38.93	—	COM	486606106
USMV	ISHARES TR MSCI USA	7,325	$264K	0.3%	$36.04	$33.24	+8.4%	USA MIN VOL ETF	46429B697
DEM	WISDOMTREE TR	5,335	$262K	0.2%	$49.11	$56.25	-12.8%	EMERG MKTS ETF	97717W315
—	WEATHERFORD INTL LTD	14,954	$260K	0.2%	$17.39	$13.71	—	REG SHS	H27013103
A	AGILENT TECHNOLOGIES	4,500	$252K	0.2%	$56.00 *	$37.33	-2.9%	COM	00846U101
—	COHEN & STEERS	23,921	$252K	0.2%	$10.53	$11.51	—	COM	19247L106
—	ISHARES INC MSCI	10,690	$249K	0.2%	$23.29	$26.01	—	EM EAST EURO ETF	464286566
CSTE	CAESARSTONE SDOT YAM	4,575	$249K	0.2%	$54.43 *	$48.23	+3.2%	ORD SHS	M20598104
—	ENBRIDGE ENERGY	9,000	$247K	0.2%	$27.44	$30.11	—	COM	29250R106
FLOT	ISHARES TR FLTG RATE	4,875	$247K	0.2%	$50.67	$50.66	+0.1%	FLTG RATE BD ETF	46429B655
MITK	MITEK SYS INC COM	63,633	$246K	0.2%	$3.87	$4.71	-17.9%	COM NEW	606710200
—	HYDROGENICS CORP NEW	9,000	$245K	0.2%	$27.22	$27.22	—	COM NEW	448883207
—	ARES DYNAMIC CR	13,525	$245K	0.2%	$18.11	$19.50	—	COM	04014F102
DVY	ISHARES TR SELECT	3,328	$244K	0.2%	$73.32	$69.55	+5.4%	SELECT DIVID ETF	464287168
—	BANK AMER CORP	210	$240K	0.2%	$1142.86	$1223.81	—	7.25%CNV PFD L	060505682
—	AETNA INC NEW COM	3,170	$238K	0.2%	$75.08	$63.41	—	COM	00817Y108
UPS	UNITED PARCEL SVC	2,431	$237K	0.2%	$97.49 *	$55.38	+16.2%	CL B	911312106
—	WELLS FARGO & CO NEW	200	$235K	0.2%	$1175.00	$1290.00	—	PERP PFD CNV A	949746804
GWX	SPDR INDEX SHS FDS	6,900	$234K	0.2%	$33.91	$31.17	+8.7%	S&P INTL SMLCP	78463X871
TIP	ISHARES TR TIPS BD	2,075	$233K	0.2%	$112.29	$120.76	-7.2%	TIPS BD ETF	464287176
KO	COCA COLA COMPANY	5,878	$227K	0.2%	$38.62 *	$26.95	-0.8%	COM	191216100
OMAB	GRUPO AEROPORTUARIO	7,800	$226K	0.2%	$28.97	$26.14	+10.8%	SPON ADR	400501102
DON	WISDOMTREE TR MIDCAP	2,875	$222K	0.2%	$77.22 *	$22.95	+11.9%	MIDCAP DIVI FD	97717W505
—	ISHARES INC MSCI	14,000	$219K	0.2%	$15.64	$15.47	—	MSCI MALAYSI ETF	464286830
NKE	NIKE INC CL B	2,964	$219K	0.2%	$73.89 *	$27.95	+14.1%	CL B	654106103
IP	INTERNATIONAL PAPER	4,675	$214K	0.2%	$45.78 *	$27.24	-3.3%	COM	460146103
LKQ	LKQ CORP COM	8,000	$211K	0.2%	$26.38 *	$25.11	-5.8%	COM	501889208
—	GALENA BIOPHARMA COM	78,450	$196K	0.2%	$2.50	$2.50	—	COM	363256108
MDRX	ALLSCRIPTS	10,694	$193K	0.2%	$18.05 *	$13.40	+29.1%	COM	01988P108
TACT	TRANSACT	16,250	$187K	0.2%	$11.51	$11.68	-1.6%	COM	892918103
HIMX	HIMAX TECHNOLOGIES	16,175	$186K	0.2%	$11.50	$13.91	-17.2%	SPONSORED ADR	43289P106
XMUIX	BLACKROCK MUNI INTER	12,800	$182K	0.2%	$14.22	$15.73	—	COM	09253X102
—	SILVER BAY RLTY TR	11,603	$180K	0.2%	$15.51	$16.03	—	COM	82735Q102
—	INVESCO SR INCOME TR	35,250	$177K	0.2%	$5.02	$5.69	—	COM	46131H107
—	BOINGO WIRELESS INC	25,318	$172K	0.2%	$6.79	$6.45	—	COM	09739C102
F	FORD MOTOR CO DEL	10,045	$157K	0.1%	$15.63 *	$9.00	-6.0%	COM PAR $0.01	345370860
—	CARBONITE INC	15,008	$153K	0.1%	$10.19	$11.81	—	COM	141337105
TLYS	TILLYS INC CL A	12,200	$143K	0.1%	$11.72 *	$7.33	+1.7%	CL A	886885102
—	NUVEEN NEW YORK AMT-	10,341	$132K	0.1%	$12.76	$13.25	—	COM	670656107
TIAIY	TELECOM ITALIA S P A	12,032	$113K	0.1%	$9.39	$5.57	—	SPON ADR SVGS	87927Y201
—	SILVER STD RES INC	10,910	$108K	0.1%	$9.90	$6.32	—	COM	82823L106
KGC	KINROSS GOLD CORP	22,690	$94,000	0.1%	$4.14	$5.82	-28.9%	COM NO PAR	496902404
—	ARCH COAL INC	16,241	$78,000	0.1%	$4.80	$3.76	—	COM	039380100
—	PETROBRAS ARGENTINA	13,168	$73,000	0.1%	$5.54	$3.65	—	SPONS ADR	71646J109
—	GOODRICH PETE CORP	59,000	$61,000	0.1%	$1.03	$1.00	—	NOTE 5.000%10/0	382410AC2
—	TURQUOISE HILL RES	13,401	$45,000	0.0%	$3.36	$5.90	—	COM	900435108
—	NII HLDGS INC CL B	15,412	$18,000	0.0%	$1.17	$6.68	—	CL B NEW	62913F201