The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,250 20,397 SH   SOLE   20,397 0 0
Michael Kors Hldgs LTD SHS G60754101 4,557 60,683 SH   SOLE   60,683 0 0
ACE Ltd SHS H0023R105 5,642 49,109 SH   SOLE   49,109 0 0
Abbot Labs COM 002824100 379 8,426 SH   SOLE   8,426 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,072 22,008 SH   SOLE   22,008 0 0
Allegiant Travel Co COM 01748X102 1,456 9,683 SH   SOLE   9,683 0 0
Alliance Data Systems Corp COM 018581108 5,039 17,616 SH   SOLE   17,616 0 0
Apple Inc COM 37833100 9,308 84,327 SH   SOLE   84,327 0 0
ARM Hldgs PLC SPONSORED ADR 42068106 3,419 73,846 SH   SOLE   73,846 0 0
Bed Bath & Beyond Inc COM 075896100 5,509 72,322 SH   SOLE   72,322 0 0
Berkshire Hathaway Inc Del CL B NEW 84670702 5,834 38,855 SH   SOLE   38,855 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,059 22,776 SH   SOLE   22,776 0 0
Biogen Idec Inc COM 09062X103 2,714 7,996 SH   SOLE   7,996 0 0
Blackrock Build Amer Bd Tr SHS 09248x100 1,692 76,365 SH   SOLE   76,365 0 0
Bluebird Bio Inc COM 09609G100 2,680 29,220 SH   SOLE   29,220 0 0
Bristol Myers Squibb Co COM 110122108 1,172 19,858 SH   SOLE   19,858 0 0
Caterpillar Inc Del COM 149123101 298 3,252 SH   SOLE   3,252 0 0
Chevron Corp New COM 166764100 767 6,834 SH   SOLE   6,834 0 0
Cimarex Energy Co COM 171798101 3,616 34,112 SH   SOLE   34,112 0 0
Cintas Corp COM 172908105 6,511 83,011 SH   SOLE   83,011 0 0
Claymore Exchange Trd Fd Tr GUG MULTI ASSET 18383M506 2,819 126,035 SH   SOLE   126,035 0 0
Claymore Exchange Trd Fd Tr GUGG SPINOFF ETF 18383M605 4,230 94,444 SH   SOLE   94,444 0 0
Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 4,181 83,750 SH   SOLE   83,750 0 0
Claymore Exchange Trd Fd Tr GUGGENHEIM SOLAR 18383Q739 5,433 159,314 SH   SOLE   159,314 0 0
Coca Cola Co COM 191216100 895 21,196 SH   SOLE   21,196 0 0
Cohen & Steers Quality Rlty COM 19247l106 133 10,950 SH   SOLE   10,950 0 0
ConocoPhillips COM 20825C104 435 6,306 SH   SOLE   6,306 0 0
Demandware Inc COM 24802Y105 4,172 72,512 SH   SOLE   72,512 0 0
Dexcom Inc COM 252131107 5,324 96,709 SH   SOLE   96,709 0 0
Disney Walt Co COM DISNEY 254687106 8,290 88,013 SH   SOLE   88,013 0 0
DoubleLine Opportunistic Cr COM 258623107 796 32,395 SH   SOLE   32,395 0 0
Dover Corp COM 260003108 5,001 69,723 SH   SOLE   69,723 0 0
Du Pont E I De Nemours & Co COM 263534109 379 5,130 SH   SOLE   5,130 0 0
EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 4,651 183,543 SH   SOLE   183,543 0 0
Eagle Materials Inc COM 26969P108 3,070 40,385 SH   SOLE   40,385 0 0
Eaton Vance Tx Mgd Div Eq In COM 27828N102 163 14,600 SH   SOLE   14,600 0 0
Ebay Inc COM 278642103 4,829 86,046 SH   SOLE   86,046 0 0
Ecolab Inc COM 278865100 4,413 42,223 SH   SOLE   42,223 0 0
Exxon Mobil Corp COM 30231G102 5,947 64,324 SH   SOLE   64,324 0 0
Factorshares Tr ISE CYBER SEC 30304R407 376 14,184 SH   SOLE   14,184 0 0
First Rep Bk San Francisco C COM 33616C100 2,233 42,835 SH   SOLE   42,835 0 0
Flexshares Tr READY ACC VARI 33939L886 1,278 16,969 SH   SOLE   16,969 0 0
General Electric Co COM 369604103 641 25,369 SH   SOLE   25,369 0 0
Global X Fds GLB X SUPERDIV 37950E549 2,252 97,602 SH   SOLE   97,602 0 0
Google Inc CL A 38259P508 984 1,854 SH   SOLE   1,854 0 0
Google Inc CL C 38259P706 928 1,763 SH   SOLE   1,763 0 0
Graham Hldgs Co COM 384637104 5,510 6,380 SH   SOLE   6,380 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 8,182 161,227 SH   SOLE   161,227 0 0
Home Depot Inc COM 437076102 4,540 43,254 SH   SOLE   43,254 0 0
Illumina Inc COM 452327109 2,977 16,128 SH   SOLE   16,128 0 0
Insulet Corp COM 45784P101 1,462 31,748 SH   SOLE   31,748 0 0
Ishares MSCI FRNTR100ETF 464286145 5,948 193,121 SH   SOLE   193,121 0 0
Ishares MSCI TURKEY ETF 464286715 1,267 23,331 SH   SOLE   23,331 0 0
Ishares SELECT DIVID ETF 464287168 279 3,518 SH   SOLE   3,518 0 0
Ishares CORE S&P500 ETF 464287200 3,636 17,577 SH   SOLE   17,577 0 0
Ishares MSCI EMG MKT ETF 464287234 3,049 77,595 SH   SOLE   77,595 0 0
Ishares MSCI EAFE ETF 464287465 2,369 38,938 SH   SOLE   38,938 0 0
Ishares NASDQ BIOTEC ETF 464287556 946 3,120 SH   SOLE   3,120 0 0
Ishares S&P MC 400GR ETF 464287606 414 2,591 SH   SOLE   2,591 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 200 1,675 SH   SOLE   1,675 0 0
Ishares EUROPE ETF 464287861 820 19,288 SH   SOLE   19,288 0 0
Ishares SP SMCP600GR ETF 464287887 1,087 8,879 SH   SOLE   8,879 0 0
Ishares SHT NTLAMTFR ETF 464288158 430 4,060 SH   SOLE   4,060 0 0
Ishares RESID RL EST CAP 464288562 233 3,948 SH   SOLE   3,948 0 0
Ishares 1-3 YR CR BD ETF 464288646 2,312 21,984 SH   SOLE   21,984 0 0
Ishares U.S. PFD STK ETF 464288687 1,064 26,990 SH   SOLE   26,990 0 0
Ishares Tr FLTG RATE BD ETF 46429B655 845 16,710 SH   SOLE   16,710 0 0
Ishares U S ETF Tr SHT MAT BD ETF 46431w507 378 7,548 SH   SOLE   7,548 0 0
Ishares Tr CORE MSCI EAFE 46432F842 270 4,880 SH   SOLE   4,880 0 0
IShares Inc CORE MSCI EMKT 46434G103 1,281 27,235 SH   SOLE   27,235 0 0
JPMorgan Chase & Co COM 46625H100 7,458 119,172 SH   SOLE   119,172 0 0
Johnson & Johnson COM 478160104 7,209 68,936 SH   SOLE   68,936 0 0
Kinder Morgan Inc Del COM 49456B101 433 10,241 SH   SOLE   10,241 0 0
Lifelock Inc COM 53224V100 5,182 279,940 SH   SOLE   279,940 0 0
Market Vectors ETF Tr GOLD MINER ETF 57060U100 2,618 142,436 SH   SOLE   142,436 0 0
Market Vectors ETF Tr SHT HG MUN ETF 57061R486 4,452 174,315 SH   SOLE   174,315 0 0
Market Vectors ETF Tr INDIA SMALL CP 57061R551 2,910 65,114 SH   SOLE   65,114 0 0
Market Vectors ETF Tr GBL ALTER ENRG 57061R593 3,024 56,023 SH   SOLE   56,023 0 0
Middleby Corp COM 596278101 3,691 37,247 SH   SOLE   37,247 0 0
National Oilwell Varco Inc COM 637071101 4,514 68,883 SH   SOLE   68,883 0 0
Navidea Biopharmaceuticals I COM 63937X103 57 30,000 SH   SOLE   30,000 0 0
Novo-Nordisk A S ADR 670100205 7,953 187,930 SH   SOLE   187,930 0 0
Nuveen Build Amer Bd Fd COM 67074c103 408 19,260 SH   SOLE   19,260 0 0
Oracle Corp COM 68389X105 579 12,865 SH   SOLE   12,865 0 0
PPG Inds Inc COM 693506107 232 1,005 SH   SOLE   1,005 0 0
Pfizer Inc COM 717081103 371 11,916 SH   SOLE   11,916 0 0
Pimco ETF Tr 0-5 HIGH YIELD 72201R783 1,724 17,097 SH   SOLE   17,097 0 0
Pimco ETF Tr ENHAN SHRT MA AC 72201R833 5,017 49,643 SH   SOLE   49,643 0 0
Pimco ETF Tr INTER MUN BD ST 72201R866 505 9,414 SH   SOLE   9,414 0 0
Pimco Dynamic Cr Income Fd COM SHS 72202D106 430 20,837 SH   SOLE   20,837 0 0
Plum Creek Timber Co Inc COM 729251108 321 7,507 SH   SOLE   7,507 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 1,003 9,711 SH   SOLE   9,711 0 0
Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,798 207,296 SH   SOLE   207,296 0 0
Powershares ETF Trust II GLBL ST HI YLD 73936Q710 441 18,927 SH   SOLE   18,927 0 0
Powershares Global ETF Trust AGG PFD PORT 73936T565 1,747 118,877 SH   SOLE   118,877 0 0
Powershares ETF Tr II BUILD AMER ETF 73937B407 1,671 54,885 SH   SOLE   54,885 0 0
Powershares ETF Tr II VAR RATE PFD POR 73937B597 430 17,450 SH   SOLE   17,450 0 0
Powershares ETF Tr II EM MRK LOW VOL 73937B662 495 19,340 SH   SOLE   19,340 0 0
Procter & Gamble Co COM 742718109 1,097 12,044 SH   SOLE   12,044 0 0
Qualcomm Inc COM 747525103 6,541 88,002 SH   SOLE   88,002 0 0
Quintiles Transnatio Hldgs I COM 74876Y101 5,629 95,619 SH   SOLE   95,619 0 0
Regeneron Pharmaceuticals COM 75886F107 3,606 8,789 SH   SOLE   8,789 0 0
Relypsa Inc COM 759531106 3,741 121,472 SH   SOLE   121,472 0 0
Ross Stores Inc COM 778296103 5,320 56,436 SH   SOLE   56,436 0 0
Rydex ETF Trust GUG S&P500 EQ WT 78355W106 3,425 42,791 SH   SOLE   42,791 0 0
SPDR Gold Trust GOLD SHS 78463V107 5,581 49,136 SH   SOLE   49,136 0 0
SPDR Series Trust BRC CNV SECS ETF 78464A359 1,403 29,918 SH   SOLE   29,918 0 0
SPDR Series Trust BARC SHT TR CP 78464A474 618 20,199 SH   SOLE   20,199 0 0
SPDR Series Trust DB INT GVT ETF 78464A490 2,306 40,483 SH   SOLE   40,483 0 0
SPDR Series Trust S&P RETAIL ETF 78464A714 926 9,648 SH   SOLE   9,648 0 0
SPDR Series Trust S&P 400 MDCP GRW 78464A821 1,003 8,466 SH   SOLE   8,466 0 0
SSGA Active ETF Tr GLOBL ALLO ETF 78467V400 2,508 72,280 SH   SOLE   72,280 0 0
SSGA Active ETF Tr ULT SHT TRM BD 78467V707 499 12,489 SH   SOLE   12,489 0 0
SPDR SER TR INV GRD FLT RT 78468R200 551 18,070 SH   SOLE   18,070 0 0
Salesforce Com Inc COM 79466L302 4,793 80,818 SH   SOLE   80,818 0 0
Schwab Strategic Tr US BRD MKT ETF 808524102 1,821 36,542 SH   SOLE   36,542 0 0
Schwab Strategic Tr US LRG CAP ETF 808524201 8,552 174,360 SH   SOLE   174,360 0 0
Schwab Strategic Tr US LCAP GR ETF 808524300 3,414 65,924 SH   SOLE   65,924 0 0
Schwab Strategic Tr US SML CAP ETF 808524607 762 13,830 SH   SOLE   13,830 0 0
Schwab Strategic Tr EMRG MKTEQ ETF 808524706 3,881 162,382 SH   SOLE   162,382 0 0
Schwab Strategic Tr SCHWAB FDT US LG 808524771 240 7,977 SH   SOLE   7,977 0 0
Schwab Strategic Tr INTL EQTY ETF 808524805 4,398 152,120 SH   SOLE   152,120 0 0
Schwab Strategic Tr SHT TM US TRES 808524862 700 13,845 SH   SOLE   13,845 0 0
Simon Ppty Group Inc New COM 828806109 478 2,625 SH   SOLE   2,625 0 0
Solarcity Corp COM 83416T100 4,073 76,156 SH   SOLE   76,156 0 0
Sonoco Prods Co COM 835495102 5,245 120,026 SH   SOLE   120,026 0 0
Spirit Airls Inc COM 848577102 4,490 59,401 SH   SOLE   59,401 0 0
Splunk Inc COM 848637104 3,923 66,553 SH   SOLE   66,553 0 0
Stericycle Inc COM 858912108 1,361 10,381 SH   SOLE   10,381 0 0
TJX Cos Inc New COM 872540109 10,907 159,044 SH   SOLE   159,044 0 0
Tesla Mtrs Inc COM 88160R101 3,849 17,307 SH   SOLE   17,307 0 0
Ultimate Software Group Inc COM 90385D107 2,973 20,252 SH   SOLE   20,252 0 0
Under Armour Inc CL A 904311107 1,298 19,118 SH   SOLE   19,118 0 0
Vanguard Malvern Fds STRM INFPROIDX 922020805 452 9,360 SH   SOLE   9,360 0 0
Vanguard World Fds UTILITIES ETF 92204A876 238 2,326 SH   SOLE   2,326 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 2,949 62,926 SH   SOLE   62,926 0 0
Vanguard Intl Equity Index F FTSE PACIFIC ETF 922042866 229 4,020 SH   SOLE   4,020 0 0
Vanguard Scottsdale Fds SHT TM CORP BD 92206C409 5,813 73,005 SH   SOLE   73,005 0 0
Vanguard Index Fds EXTEND MKT ETF 922908652 4,677 53,278 SH   SOLE   53,278 0 0
Vanguard Index Fds GROWTH ETF 922908736 2,243 21,490 SH   SOLE   21,490 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 596 5,626 SH   SOLE   5,626 0 0
Verizon Communications Inc COM 92343V104 4,087 87,368 SH   SOLE   87,368 0 0
Visa Inc COM CL A 92826C839 8,325 31,752 SH   SOLE   31,752 0 0
Walgreens Boots Alliance Inc COM 931427108 204 2,675 SH   SOLE   2,675 0 0
Wisdomtree Emerging Small Cap Div ETF COM 97717W281 243 5,630 SH   SOLE   5,630 0 0
WisdomTree Tr EMERG MKTS ETF 97717W315 279 6,610 SH   SOLE   6,610 0 0