Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	543,428	$11.16M	10.6%	$22.74	-3.1%	COM	38046C109
IWD	ISHARES TR RUSSELL	28,530	$2.753M	2.6%	$81.87	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR RUSSELL	22,300	$2.336M	2.2%	$88.22	—	RUS 1000 ETF	464287622
AAPL	APPLE INC COM	3,296	$1.769M	1.7%	$14.17	+17.0%	COM	037833100
TEX	TEREX CORP NEW	33,750	$1.495M	1.4%	$32.48	+29.4%	COM	880779103
—	UNITED TECHNOLOGIES	12,707	$1.485M	1.4%	$100.79	—	COM	913017109
JNJ	JOHNSON & JOHNSON	15,080	$1.481M	1.4%	$56.37	+18.2%	COM	478160104
MINT	PIMCO ETF TR	14,308	$1.45M	1.4%	$101.48	—	ENHAN SHRT MAT	72201R833
IWM	ISHARES TR RUSSELL	12,425	$1.446M	1.4%	$95.32	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	14,458	$1.373M	1.3%	$52.55	+56.2%	COM	911363109
JPM	JP MORGAN CHASE &	21,921	$1.331M	1.3%	$35.83	+17.5%	COM	46625H100
—	CHICAGO BRIDGE &	15,230	$1.327M	1.3%	$65.88	—	COM	167250109
ORCL	ORACLE CORP COM	31,333	$1.282M	1.2%	$29.31	+9.1%	COM	68389X105
QCOM	QUALCOMM INC	15,526	$1.224M	1.2%	$47.08	+14.7%	COM	747525103
BAX	BAXTER INTL INC COM	15,255	$1.122M	1.1%	$29.89	+1.5%	COM	071813109
GILD	GILEAD SCIENCES INC	14,745	$1.045M	1.0%	$33.54	+62.5%	COM	375558103
—	WELLPOINT INC COM	10,495	$1.045M	1.0%	$85.66	—	COM	94973V107
LQD	ISHARES TR IBOXX USD	8,904	$1.041M	1.0%	$119.95	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	5,480	$1.025M	1.0%	$157.88	—	TR UNIT	78462F103
ACN	ACCENTURE PLC	12,477	$995K	0.9%	$61.55	+8.7%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL	12,831	$990K	0.9%	$47.91	+23.8%	COM	14040H105
MCD	MCDONALDS CORP	9,970	$977K	0.9%	$69.19	+1.6%	COM	580135101
C	CITIGROUP INC	20,358	$969K	0.9%	$35.02	+5.9%	COM NEW	172967424
VBK	VANGUARD INDEX FDS	7,755	$963K	0.9%	$103.40	—	SML CP GRW ETF	922908595
IWF	ISHARES TR RUSSELL	11,060	$957K	0.9%	$77.11	—	RUS 1000 GRW ETF	464287614
—	NOBLE ENERGY INC	13,324	$947K	0.9%	$74.31	—	COM	655044105
FDX	FEDEX CORP COM	7,100	$941K	0.9%	$89.92	+28.0%	COM	31428X106
VLO	VALERO ENERGY CORP	17,335	$920K	0.9%	$25.11	+30.7%	COM	91913Y100
—	VMWARE INC CL A	8,410	$908K	0.9%	$81.53	—	CL A COM	928563402
WFC	WELLS FARGO & CO	17,762	$883K	0.8%	$26.83	+24.5%	COM	949746101
—	BLACKROCK INC COM	2,780	$874K	0.8%	$264.82	—	COM	09247X101
DIS	DISNEY WALT CO	10,910	$874K	0.8%	$58.57	+19.0%	COM DISNEY	254687106
DWX	SPDR INDEX SHS FDS	17,575	$854K	0.8%	$47.05	—	S&P INTL ETF	78463X772
ADSK	AUTODESK INC COM	16,880	$830K	0.8%	$39.15	+32.3%	COM	052769106
—	MICHAEL KORS HLDGS	8,766	$818K	0.8%	$66.55	—	SHS	G60754101
MDLZ	MONDELEZ INTL INC CL	23,451	$810K	0.8%	$22.34	+18.0%	CL A	609207105
LAD	LITHIA MTRS INC CL A	12,165	$808K	0.8%	$50.24	+24.3%	CL A	536797103
CVX	CHEVRON CORP NEW COM	6,790	$807K	0.8%	$70.00	+0.5%	COM	166764100
SHY	ISHARES TR BARCLAYS	9,500	$802K	0.8%	$84.42	—	1-3 YR TR BD ETF	464287457
PRU	PRUDENTIAL FINL INC	9,436	$799K	0.8%	$39.22	+33.2%	COM	744320102
—	CYS INVTS INC COM	96,198	$795K	0.8%	$11.27	—	COM	12673A108
—	BE AEROSPACE INC COM	8,965	$778K	0.7%	$70.85	—	COM	073302101
—	VALIDUS HLDGS LTD	20,575	$776K	0.7%	$37.12	—	COM SHS	G9319H102
IBM	INTERNATIONAL	4,005	$771K	0.7%	$112.29	-2.7%	COM	459200101
IWN	ISHARES TR RUSSELL	7,544	$761K	0.7%	$87.24	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	8,000	$748K	0.7%	$77.50	—	GROWTH ETF	922908736
—	EMC CORP COM	27,138	$744K	0.7%	$24.40	—	COM	268648102
IBB	ISHARES TR NASDAQ	3,095	$732K	0.7%	$172.13	—	NASDQ BIOTEC ETF	464287556
BA	BOEING CO COM	5,649	$709K	0.7%	$88.37	+26.4%	COM	097023105
—	TWO HBRS INVT CORP	68,670	$704K	0.7%	$11.47	—	COM	90187B101
HAL	HALLIBURTON CO COM	11,760	$693K	0.7%	$38.19	+12.0%	COM	406216101
HBAN	HUNTINGTON	69,321	$691K	0.7%	$5.47	+10.4%	COM	446150104
—	VANTIV INC COM	22,815	$689K	0.7%	$29.66	—	CL A	92210H105
ENB	ENBRIDGE INC	14,965	$681K	0.6%	$22.17	+2.7%	COM	29250N105
PM	PHILIP MORRIS INTL	8,182	$670K	0.6%	$48.16	-7.1%	COM	718172109
PNC	PNC FINL SVCS GROUP	7,682	$668K	0.6%	$47.23	+20.2%	COM	693475105
WPP	WPP PLC NEW	6,445	$664K	0.6%	$96.15	—	ADR	92937A102
KEX	KIRBY CORP COM	6,420	$650K	0.6%	$78.73	+27.9%	COM	497266106
IWP	ISHARES TR RUSSELL	7,555	$648K	0.6%	$74.09	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHOLESALE	5,475	$611K	0.6%	$87.91	+3.8%	COM	22160K105
EBAY	EBAY INC COM	10,945	$605K	0.6%	$20.21	+2.3%	COM	278642103
—	CROWN CASTLE INTL	8,190	$604K	0.6%	$70.59	—	COM	228227104
—	WHITEWAVE FOODS CO	20,950	$598K	0.6%	$24.89	—	COM CL A	966244105
DEO	DIAGEO PLC	4,705	$586K	0.6%	$119.45	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO	12,670	$575K	0.5%	$30.73	+10.9%	COM	030420103
T	AT&T INC COM	16,232	$569K	0.5%	$10.86	-0.1%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,765	$562K	0.5%	$81.23	—	TOTAL STK MKT	922908769
EMN	EASTMAN CHEM CO COM	6,319	$545K	0.5%	$50.85	+12.0%	COM	277432100
SRE	SEMPRA ENERGY COM	5,618	$544K	0.5%	$27.05	+19.0%	COM	816851109
IWS	ISHARES TR RUSSELL	7,867	$541K	0.5%	$57.29	—	RUS MDCP VAL ETF	464287473
FAF	FIRST AMERN FINL	20,265	$538K	0.5%	$16.06	+12.6%	COM	31847R102
—	GULFPORT ENERGY CORP	7,375	$525K	0.5%	$65.30	—	COM NEW	402635304
DHR	DANAHER CORP COM	6,852	$514K	0.5%	$27.20	+13.1%	COM	235851102
PFF	ISHARES TR S&P U S	13,050	$509K	0.5%	$39.84	—	U.S. PFD STK ETF	464288687
—	SUNEDISON INC COM	26,450	$498K	0.5%	$15.87	—	COM	86732Y109
—	LAZARD LTD	10,415	$490K	0.5%	$47.05	—	SHS A	G54050102
XBNYX	BLACKROCK N Y MUN	36,150	$487K	0.5%	$14.11	—	SH BEN INT	09248L106
CME	CME GROUP INC COM	6,585	$487K	0.5%	$35.54	+33.2%	COM	12572Q105
TD	TORONTO DOMINION BK	10,350	$486K	0.5%	$42.63	+5.7%	COM NEW	891160509
ITW	ILLINOIS TOOL WORKS	5,860	$477K	0.5%	$46.28	+32.4%	COM	452308109
OXY	OCCIDENTAL PETE CORP	5,011	$477K	0.5%	$54.67	+14.3%	COM	674599105
—	COHEN & STEERS LTD	20,052	$477K	0.5%	$26.25	—	COM	19248C105
IWR	ISHARES TR RUSSELL	3,015	$467K	0.4%	$130.02	—	RUS MID-CAP ETF	464287499
—	TWENTY-FIRST CENTY	14,381	$460K	0.4%	$34.03	—	CL A	90130A101
—	ISHARES INC MSCI	12,700	$460K	0.4%	$34.71	—	MSCI FRNTR100ETF	464286145
—	DISCOVER FINL SVCS	7,885	$459K	0.4%	$57.12	—	COM	254709108
—	VALEANT	3,365	$444K	0.4%	$131.95	—	COM	91911K102
DKS	DICKS SPORTING GOODS	8,025	$438K	0.4%	$40.46	-0.5%	COM	253393102
TER	TERADYNE INC	21,950	$437K	0.4%	$17.80	0.0%	COM	880770102
—	INVESCO TR INVT GRAD	29,900	$434K	0.4%	$14.62	—	COM	46131T101
ABBV	ABBVIE INC	8,269	$425K	0.4%	$30.71	+2.6%	COM	00287Y109
—	POWERSHARES	5,000	$423K	0.4%	$70.18	—	FTSE RAFI 1000	73935X583
EWW	ISHARES INC MSCI	6,575	$420K	0.4%	$64.68	—	MSCI MEX CAP ETF	464286822
BEN	FRANKLIN RESOURCES	7,577	$411K	0.4%	$32.15	0.0%	COM	354613101
VGK	VANGUARD INTL EQUITY	6,950	$410K	0.4%	$51.40	—	FTSE EUROPE ETF	922042874
—	POWERSHARES EXCHANGE	4,095	$406K	0.4%	$77.90	—	FTSE US1500 SM	73935X567
—	EATON VANCE LTD	26,225	$400K	0.4%	$17.04	—	COM	27828H105
—	TE CONNECTIVITY LTD	6,635	$399K	0.4%	$60.14	—	REG SHS	H84989104
—	DU PONT E I DE	5,936	$398K	0.4%	$52.44	—	COM	263534109
EWBC	EAST WEST BANCORP	10,450	$381K	0.4%	$25.94	+3.8%	COM	27579R104
BSV	VANGUARD BD INDEX FD	4,473	$358K	0.3%	$80.74	—	SHORT TRM BOND	921937827
SYNA	SYNAPTICS INC COM	5,850	$351K	0.3%	$59.38	0.0%	COM	87157D109
BND	VANGUARD BD INDEX FD	4,288	$348K	0.3%	$83.62	—	TOTAL BND MRKT	921937835
—	LIFEPOINT HOSPS INC	6,350	$346K	0.3%	$54.49	—	COM	53219L109
IJK	ISHARES TR S&P	2,230	$341K	0.3%	$128.25	—	S&P MC 400GR ETF	464287606
EDIV	SPDR INDEX SHS FDS	8,925	$340K	0.3%	$38.94	—	S&P EM MKT DIV	78463X533
—	FOREST LABS INC COM	3,655	$337K	0.3%	$59.92	—	COM	345838106
CAH	CARDINAL HEALTH INC	4,728	$331K	0.3%	$31.59	+59.8%	COM	14149Y108
—	SIX FLAGS ENTMT CORP	8,135	$327K	0.3%	$40.20	—	COM	83001A102
—	CORRECTIONS CORP	10,350	$324K	0.3%	$31.30	—	COM NEW	22025Y407
IJJ	ISHARES TR S&P	2,655	$320K	0.3%	$100.94	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	4,500	$318K	0.3%	$70.50	—	REIT ETF	922908553
—	ADEPT TECHNOLOGY INC	16,675	$317K	0.3%	$19.01	—	COM NEW	006854202
—	MAXIM INTEGRATED	9,550	$316K	0.3%	$33.09	—	COM	57772K101
—	TEAM HEALTH HLDGS	6,850	$307K	0.3%	$44.82	—	COM	87817A107
FLR	FLUOR CORP NEW COM	3,914	$304K	0.3%	$53.56	+29.2%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY	2,430	$304K	0.3%	$115.63	+1.1%	CL B NEW	084670702
—	EXONE CO COM	8,030	$288K	0.3%	$40.66	—	COM	302104104
—	FIESTA RESTAURANT	6,175	$282K	0.3%	$38.17	—	COM	31660B101
EWY	ISHARES INC MSCI	4,465	$275K	0.3%	$59.48	—	MSCI STH KOR ETF	464286772
—	BLACKROCK LTD	15,775	$271K	0.3%	$18.96	—	COM SHS	09249W101
UNP	UNION PACIFIC CORP	1,429	$268K	0.3%	$57.31	+19.1%	COM	907818108
—	KAYNE ANDERSON MLP	7,310	$268K	0.3%	$38.93	—	COM	486606106
USMV	ISHARES TR MSCI USA	7,325	$264K	0.3%	$32.56	—	USA MIN VOL ETF	46429B697
DEM	WISDOMTREE TR	5,335	$262K	0.2%	$54.71	—	EMERG MKTS ETF	97717W315
—	WEATHERFORD INTL LTD	14,954	$260K	0.2%	$13.71	—	REG SHS	H27013103
A	AGILENT TECHNOLOGIES	4,500	$252K	0.2%	$37.33	0.0%	COM	00846U101
—	COHEN & STEERS	23,921	$252K	0.2%	$11.51	—	COM	19247L106
—	ISHARES INC MSCI	10,690	$249K	0.2%	$26.01	—	EM EAST EURO ETF	464286566
CSTE	CAESARSTONE SDOT YAM	4,575	$249K	0.2%	$48.23	0.0%	ORD SHS	M20598104
—	ENBRIDGE ENERGY	9,000	$247K	0.2%	$30.11	—	COM	29250R106
FLOT	ISHARES TR FLTG RATE	4,875	$247K	0.2%	$50.52	—	FLTG RATE BD ETF	46429B655
MITK	MITEK SYS INC COM	63,633	$246K	0.2%	$4.71	+13.0%	COM NEW	606710200
—	HYDROGENICS CORP NEW	9,000	$245K	0.2%	$27.22	—	COM NEW	448883207
—	ARES DYNAMIC CR	13,525	$245K	0.2%	$19.50	—	COM	04014F102
DVY	ISHARES TR SELECT	3,328	$244K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
—	BANK AMER CORP	210	$240K	0.2%	$1223.81	—	7.25%CNV PFD L	060505682
—	AETNA INC NEW COM	3,170	$238K	0.2%	$63.41	—	COM	00817Y108
UPS	UNITED PARCEL SVC	2,431	$237K	0.2%	$55.38	+15.9%	CL B	911312106
—	WELLS FARGO & CO NEW	200	$235K	0.2%	$1290.00	—	PERP PFD CNV A	949746804
GWX	SPDR INDEX SHS FDS	6,900	$234K	0.2%	$32.75	—	S&P INTL SMLCP	78463X871
TIP	ISHARES TR TIPS BD	2,075	$233K	0.2%	$121.14	—	TIPS BD ETF	464287176
KO	COCA COLA COMPANY	5,878	$227K	0.2%	$26.95	-1.4%	COM	191216100
OMAB	GRUPO AEROPORTUARIO	7,800	$226K	0.2%	$28.97	—	SPON ADR	400501102
DON	WISDOMTREE TR MIDCAP	2,875	$222K	0.2%	$69.71	—	MIDCAP DIVI FD	97717W505
—	ISHARES INC MSCI	14,000	$219K	0.2%	$15.47	—	MSCI MALAYSI ETF	464286830
NKE	NIKE INC CL B	2,964	$219K	0.2%	$27.95	+16.5%	CL B	654106103
IP	INTERNATIONAL PAPER	4,675	$214K	0.2%	$27.24	0.0%	COM	460146103
LKQ	LKQ CORP COM	8,000	$211K	0.2%	$25.11	0.0%	COM	501889208
—	GALENA BIOPHARMA COM	78,450	$196K	0.2%	$2.50	—	COM	363256108
MDRX	ALLSCRIPTS	10,694	$193K	0.2%	$13.40	+29.1%	COM	01988P108
TACT	TRANSACT	16,250	$187K	0.2%	$11.68	0.0%	COM	892918103
HIMX	HIMAX TECHNOLOGIES	16,175	$186K	0.2%	$11.50	—	SPONSORED ADR	43289P106
XMUIX	BLACKROCK MUNI INTER	12,800	$182K	0.2%	$15.73	—	COM	09253X102
—	SILVER BAY RLTY TR	11,603	$180K	0.2%	$16.03	—	COM	82735Q102
—	INVESCO SR INCOME TR	35,250	$177K	0.2%	$5.69	—	COM	46131H107
—	BOINGO WIRELESS INC	25,318	$172K	0.2%	$6.45	—	COM	09739C102
F	FORD MOTOR CO DEL	10,045	$157K	0.1%	$9.00	-7.0%	COM PAR $0.01	345370860
—	CARBONITE INC	15,008	$153K	0.1%	$11.81	—	COM	141337105
TLYS	TILLYS INC CL A	12,200	$143K	0.1%	$7.33	0.0%	CL A	886885102
—	NUVEEN NEW YORK AMT-	10,341	$132K	0.1%	$13.25	—	COM	670656107
TIAIY	TELECOM ITALIA S P A	12,032	$113K	0.1%	$5.57	—	SPON ADR SVGS	87927Y201
—	SILVER STD RES INC	10,910	$108K	0.1%	$6.32	—	COM	82823L106
KGC	KINROSS GOLD CORP	22,690	$94,000	0.1%	$5.82	-17.6%	COM NO PAR	496902404
—	ARCH COAL INC	16,241	$78,000	0.1%	$3.76	—	COM	039380100
—	PETROBRAS ARGENTINA	13,168	$73,000	0.1%	$3.65	—	SPONS ADR	71646J109
—	GOODRICH PETE CORP	59,000	$61,000	0.1%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	TURQUOISE HILL RES	13,401	$45,000	0.0%	$5.90	—	COM	900435108
—	NII HLDGS INC CL B	15,412	$18,000	0.0%	$6.68	—	CL B NEW	62913F201