The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Actavis PLC | SHS | G0083B108 | 4,573 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
Michael Kors Hldgs LTD | SHS | G60754101 | 4,615 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
ACE Ltd | SHS | H0023R105 | 4,670 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
APLS ETF TR | ALERIAN MLP | 00162Q866 | 529 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
Abbot Labs | COM | 002824100 | 2,630 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 2,399 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,653 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 4,924 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 2,688 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 3,703 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ARM Hldgs PLC | SPONSORED ADR | 42068106 | 5,068 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 84670702 | 4,656 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,357 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 3,233 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Blackrock Ltd Duration Inc T | COM SHS | 09249W101 | 344 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 784 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 3,580 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,467 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,217 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 2,867 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,694 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
Claymore Exchange Trd Fd Tr | GUG MULTI ASSET | 18383M506 | 3,544 | 141,008 | SH | SOLE | 141,008 | 0 | 0 | ||
Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | 4,265 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383m654 | 4,935 | 98,191 | SH | SOLE | 98,191 | 0 | 0 | ||
Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | 8,501 | 192,298 | SH | SOLE | 192,298 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,152 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 435 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 3,471 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 3,062 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 2,653 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,396 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
DoubleLine Opportunistic Cr | COM | 258623107 | 696 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,386 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,856 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 3,362 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | 5,038 | 189,907 | SH | SOLE | 189,907 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,319 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
Eaton Vance Ltd Dur Income F | COM | 27828H105 | 2,184 | 143,190 | SH | SOLE | 143,190 | 0 | 0 | ||
Eaton Vance Sh Tm Dr Divr In | COM | 27828v104 | 306 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 4,580 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,925 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,760 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 5,164 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,073 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Flexshares Tr | COM | 33939l886 | 1,620 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
Franklin Templeton Ltd Dur I | COM | 35472t101 | 338 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
GT Advanced Technologies Inc | COM | 36191U106 | 5,710 | 334,872 | SH | SOLE | 334,872 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 677 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
Global X Fds | GLB X SUPERDIV | 37950E549 | 2,959 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 2,084 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 4,325 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Guideware Software Inc | COM | 40171V100 | 2,704 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 7,362 | 179,430 | SH | SOLE | 179,430 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,649 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,474 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
Imperva Inc | COM | 45321L100 | 3,692 | 66,291 | SH | SOLE | 66,291 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,645 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 326 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
Ishares | MSCI FRNTR100ETF | 464286145 | 4,690 | 129,390 | SH | SOLE | 129,390 | 0 | 0 | ||
Ishares | SELECT DIVID ETF | 464287168 | 263 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Ishares | CORE S&P500 ETF | 464287200 | 3,916 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
Ishares | MSCI EMG MKT ETF | 464287234 | 3,500 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
Ishares | S&P 500 GRWT ETF | 464287309 | 323 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Ishares | MSCI EAFE ETF | 464287465 | 2,736 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
Ishares | NASDQ BIOTEC ETF | 464287556 | 926 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Ishares | S&P MC 400GR ETF | 464287606 | 404 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Ishares | EUROPE ETF | 464287861 | 709 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
Ishares | SP SMCP600GR ETF | 464287887 | 1,182 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Ishares | 1-3 YR CR BD ETF | 464288646 | 3,539 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
Ishares | U.S. PFD STK ETF | 464288687 | 821 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
Ishares Tr | FLTG RATE BD ETF | 46429b655 | 4,573 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
Ishares Tr | CORE MSCI EAFE | 46432F842 | 577 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
IShares Inc | CORE MSCI EMKT | 46434G103 | 1,354 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,908 | 113,780 | SH | SOLE | 113,780 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,207 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 340 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 643 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 1,485 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
LinkedIn Corp | COM CL A | 53578A108 | 1,041 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Lumber Liquidators Hldgs Inc | COM | 55003T107 | 2,546 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 4,528 | 129,249 | SH | SOLE | 129,249 | 0 | 0 | ||
Market Vectors ETF Tr | GBL ALTER ENRG | 57061R593 | 3,588 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,390 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
MiMedx Group Inc | COM | 602496101 | 1,143 | 186,539 | SH | SOLE | 186,539 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 8,416 | 184,349 | SH | SOLE | 184,349 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 520 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 289 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
Pimco ETF Tr | 0-5 HIGH YIELD | 72201R783 | 1,832 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
Pimco ETF Tr | ENHAN SHRT MAT | 72201r833 | 5,551 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
Pimco ETF Tr | INTER MUN BD ST | 72201R866 | 474 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
Pimco Dynamic Cr Income Fd | COM SHS | 72202d106 | 324 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 315 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 820 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | 308 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | 2,691 | 220,867 | SH | SOLE | 220,867 | 0 | 0 | ||
Powershares ETF Trust | DYN OIL SVCS | 73935X625 | 1,575 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
Powershares ETF Trust II | GLBL ST HI YLD | 73936q710 | 725 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | 302 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | 668 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Powershares ETF Trust II | S&P500 LOW VOL | 73937B779 | 239 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,009 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,362 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,718 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,554 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
Rydex ETF Trust | GUGS&P500 EQ WT | 78355W106 | 3,304 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
Rydex ETF Trust | GUG S&P500EQWTFI | 78355w858 | 3,204 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 6,100 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
SPDR Series Trust | MORGAN TECH ETF | 78464A102 | 1,050 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
SPDR Series Trust | DB INT GVT ETF | 78464A490 | 2,625 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
SPDR Series Trust | S&P RETAIL ETF | 78464A714 | 1,085 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 1,100 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
SSGA Active ETF Tr | GLOBL ALLO ETF | 78467v400 | 2,645 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | ||
SSGA Active ETF Tr | ULT SHT TRM BD | 78467v707 | 2,170 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
SPDR SER TR | INV GRD FLT RT | 78468r200 | 1,758 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 3,523 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 998 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 5,049 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 3,335 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
Schwab Strategic Tr | US SML CAP ETF | 808524607 | 385 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Schwab Strategic Tr | EMRG MKTEQ ETF | 808524706 | 2,092 | 85,987 | SH | SOLE | 85,987 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 2,632 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 508 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Simon Ppty Group Inc New | COM | 828806109 | 428 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,722 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,444 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 6,769 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 1,422 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2,464 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
Ultimate Software Group Inc | COM | 90385D107 | 1,397 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 2,500 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
Vanguard Malvern Fds | STRM INFPROIDX | 922020805 | 591 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Vanguard World Fds | UTILITIES ETF | 92204A876 | 211 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 3,379 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHT TM CORP BD | 92206c409 | 5,487 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
Vanguard Index Fds | EXTEND MKT ETF | 922908652 | 5,042 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 2,275 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 559 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,830 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 6,664 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 2,172 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
WisdomTree Invts Inc | COM | 97717P104 | 2,362 | 179,999 | SH | SOLE | 179,999 | 0 | 0 | ||
WisdomTree Tr | EMG MKTS SMCAP | 97717W281 | 282 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
WisdomTree Tr | EMERG MKTS ETF | 97717W315 | 421 | 8,586 | SH | SOLE | 8,586 | 0 | 0 |