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 6,379 21,432 SH   SOLE   21,432 0 0
ACE Ltd SHS H0023R105 5,546 49,740 SH   SOLE   49,740 0 0
Copa Holdings SA CL A P31076105 4,609 45,645 SH   SOLE   45,645 0 0
Abbot Labs COM 002824100 390 8,426 SH   SOLE   8,426 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,837 10,603 SH   SOLE   10,603 0 0
Allegiant Travel Co COM 01748X102 1,926 10,014 SH   SOLE   10,014 0 0
Alliance Data Systems Corp COM 018581108 4,905 16,556 SH   SOLE   16,556 0 0
Apple Inc COM 037833100 10,639 85,504 SH   SOLE   85,504 0 0
ARM Hldgs PLC SPONSORED ADR 042068106 2,812 57,037 SH   SOLE   57,037 0 0
Bed Bath & Beyond Inc COM 075896100 5,696 74,189 SH   SOLE   74,189 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 5,748 39,827 SH   SOLE   39,827 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,818 22,612 SH   SOLE   22,612 0 0
Biogen Inc COM 09062X103 2,476 5,863 SH   SOLE   5,863 0 0
Blackrock Build Amer Bd Tr SHS 09248X100 1,710 75,415 SH   SOLE   75,415 0 0
Bluebird Bio Inc COM 09609G100 3,714 30,749 SH   SOLE   30,749 0 0
Bristol Myers Squibb Co COM 110122108 1,259 19,520 SH   SOLE   19,520 0 0
Caterpillar Inc Del COM 149123101 260 3,252 SH   SOLE   3,252 0 0
Chevron Corp New COM 166764100 718 6,839 SH   SOLE   6,839 0 0
Cimarex Energy Co COM 171798101 3,889 33,790 SH   SOLE   33,790 0 0
Cintas Corp COM 172908105 6,899 84,510 SH   SOLE   84,510 0 0
Claymore Exchange Trd Fd Tr GUG MULTI ASSET 18383M506 2,561 116,112 SH   SOLE   116,112 0 0
Claymore Exchange Trd Fd Tr GUGG SPINOFF ETF 18383M605 4,289 90,280 SH   SOLE   90,280 0 0
Claymore Exchange Trd Fd Tr GUGG ENH SHT DUR 18383M654 3,631 72,535 SH   SOLE   72,535 0 0
Claymore Exchange Trd Fd Tr GUGGENHEIM SOLAR 18383Q739 4,203 94,606 SH   SOLE   94,606 0 0
Coca Cola Co COM 191216100 859 21,196 SH   SOLE   21,196 0 0
Cohen & Steers Quality Rlty COM 19247l106 136 10,950 SH   SOLE   10,950 0 0
ConocoPhillips COM 20825C104 393 6,306 SH   SOLE   6,306 0 0
Delta Airlines Inc Del COM NEW 247361702 2,034 45,240 SH   SOLE   45,240 0 0
Demandware Inc COM 24802Y105 2,660 43,676 SH   SOLE   43,676 0 0
Dexcom Inc COM 252131107 6,002 96,280 SH   SOLE   96,280 0 0
Disney Walt Co COM DISNEY 254687106 9,320 88,851 SH   SOLE   88,851 0 0
DoubleLine Opportunistic Cr COM 258623107 780 31,395 SH   SOLE   31,395 0 0
Dover Corp COM 260003108 4,894 70,799 SH   SOLE   70,799 0 0
Du Pont E I De Nemours & Co COM 263534109 367 5,130 SH   SOLE   5,130 0 0
EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 4,891 185,045 SH   SOLE   185,045 0 0
Eagle Materials Inc COM 26969P108 3,330 39,846 SH   SOLE   39,846 0 0
Eaton Vance Tx Mgd Div Eq In COM 27828N102 136 12,000 SH   SOLE   12,000 0 0
Ebay Inc COM 278642103 4,907 85,075 SH   SOLE   85,075 0 0
Ecolab Inc COM 278865100 5,102 44,604 SH   SOLE   44,604 0 0
Exxon Mobil Corp COM 30231G102 5,571 65,540 SH   SOLE   65,540 0 0
Factorshares Tr ISE CYBER SEC 30304R407 397 14,184 SH   SOLE   14,184 0 0
First Rep Bk San Francisco C COM 33616C100 2,429 42,551 SH   SOLE   42,551 0 0
Flexshares Tr READY ACC VARI 33939L886 278 3,675 SH   SOLE   3,675 0 0
General Electric Co COM 369604103 582 23,451 SH   SOLE   23,451 0 0
Global X Fds GLB X SUPERDIV 37950E549 2,173 93,921 SH   SOLE   93,921 0 0
Google Inc CL A 38259P508 1,030 1,857 SH   SOLE   1,857 0 0
Google Inc CL C 38259P706 968 1,766 SH   SOLE   1,766 0 0
Graham Hldgs Co COM 384637104 6,713 6,396 SH   SOLE   6,396 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 9,687 164,496 SH   SOLE   164,496 0 0
Home Depot Inc COM 437076102 5,016 44,153 SH   SOLE   44,153 0 0
Illumina Inc COM 452327109 4,731 25,484 SH   SOLE   25,484 0 0
Ishares MSCI FRNTR100ETF 464286145 9,802 329,605 SH   SOLE   329,605 0 0
Ishares SELECT DIVID ETF 464287168 235 3,018 SH   SOLE   3,018 0 0
Ishares CORE S&P500 ETF 464287200 3,595 17,299 SH   SOLE   17,299 0 0
Ishares MSCI EMG MKT ETF 464287234 2,463 61,374 SH   SOLE   61,374 0 0
Ishares MSCI EAFE ETF 464287465 2,177 33,930 SH   SOLE   33,930 0 0
Ishares NASDQ BIOTEC ETF 464287556 1,064 3,097 SH   SOLE   3,097 0 0
Ishares S&P MC 400GR ETF 464287606 382 2,229 SH   SOLE   2,229 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 208 1,675 SH   SOLE   1,675 0 0
Ishares EUROPE ETF 464287861 738 16,667 SH   SOLE   16,667 0 0
Ishares SP SMCP600GR ETF 464287887 1,145 8,801 SH   SOLE   8,801 0 0
Ishares SHT NTLAMTFR ETF 464288158 255 2,410 SH   SOLE   2,410 0 0
Ishares RESID RL EST CAP 464288562 245 3,948 SH   SOLE   3,948 0 0
Ishares 1-3 YR CR BD ETF 464288646 2,146 20,336 SH   SOLE   20,336 0 0
Ishares U.S. PFD STK ETF 464288687 923 23,010 SH   SOLE   23,010 0 0
Ishares Tr FLTG RATE BD ETF 46429B655 558 11,020 SH   SOLE   11,020 0 0
Ishares U S ETF Tr SHT MAT BD ETF 46431W507 356 7,093 SH   SOLE   7,093 0 0
IShares Inc CORE MSCI EMKT 46434G103 1,133 23,443 SH   SOLE   23,443 0 0
JPMorgan Chase & Co COM 46625H100 7,327 120,945 SH   SOLE   120,945 0 0
Johnson & Johnson COM 478160104 7,191 71,480 SH   SOLE   71,480 0 0
Kinder Morgan Inc Del COM 49456B101 431 10,241 SH   SOLE   10,241 0 0
Lifelock Inc COM 53224V100 1,455 103,090 SH   SOLE   103,090 0 0
Market Vectors ETF Tr GOLD MINER ETF 57060U100 2,583 141,620 SH   SOLE   141,620 0 0
Market Vectors ETF Tr INDIA SMALL CP 57061R551 3,056 64,714 SH   SOLE   64,714 0 0
Middleby Corp COM 596278101 2,000 19,488 SH   SOLE   19,488 0 0
Novo-Nordisk A S ADR 670100205 9,945 186,262 SH   SOLE   186,262 0 0
Nuveen Build Amer Bd Fd COM 67074C103 407 19,140 SH   SOLE   19,140 0 0
Oracle Corp COM 68389X105 555 12,866 SH   SOLE   12,866 0 0
PPG Inds Inc COM 693506107 227 1,005 SH   SOLE   1,005 0 0
Pfizer Inc COM 717081103 415 11,916 SH   SOLE   11,916 0 0
Phillips 66 COM 718546104 203 2,582 SH   SOLE   2,582 0 0
Pimco ETF Tr 0-5 HIGH YIELD 72201R783 4,647 45,777 SH   SOLE   45,777 0 0
Pimco ETF Tr ENHAN SHRT MA AC 72201R833 2,787 27,550 SH   SOLE   27,550 0 0
Pimco ETF Tr INTER MUN BD ST 72201R866 507 9,414 SH   SOLE   9,414 0 0
Pimco Dynamic Cr Income Fd COM SHS 72202D106 425 20,837 SH   SOLE   20,837 0 0
Plum Creek Timber Co Inc COM 729251108 326 7,507 SH   SOLE   7,507 0 0
Portola Pharmaceuticals Inc COM 737010108 3,522 92,794 SH   SOLE   92,794 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 1,088 10,304 SH   SOLE   10,304 0 0
Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,692 200,911 SH   SOLE   200,911 0 0
Powershares ETF Trust II GLBL ST HI YLD 73936Q710 424 18,277 SH   SOLE   18,277 0 0
Powershares Global ETF Trust AGG PFD PORT 73936T565 1,696 113,726 SH   SOLE   113,726 0 0
Powershares ETF Tr II BUILD AMER ETF 73937B407 2,685 88,422 SH   SOLE   88,422 0 0
Powershares ETF Tr II VAR RATE PFD POR 73937B597 436 17,295 SH   SOLE   17,295 0 0
Powershares ETF Tr II EM MRK LOW VOL 73937B662 487 18,980 SH   SOLE   18,980 0 0
Procter & Gamble Co COM 742718109 987 12,044 SH   SOLE   12,044 0 0
Qualcomm Inc COM 747525103 6,335 91,364 SH   SOLE   91,364 0 0
Quintiles Transnatio Hldgs I COM 74876Y101 6,522 97,385 SH   SOLE   97,385 0 0
Regeneron Pharmaceuticals COM 75886F107 3,887 8,610 SH   SOLE   8,610 0 0
Relypsa Inc COM 759531106 4,446 123,267 SH   SOLE   123,267 0 0
Ross Stores Inc COM 778296103 5,894 55,937 SH   SOLE   55,937 0 0
Rydex ETF Trust GUG S&P500 EQ WT 78355W106 2,976 36,724 SH   SOLE   36,724 0 0
SPDR Gold Trust GOLD SHS 78463V107 5,500 48,393 SH   SOLE   48,393 0 0
SPDR Series Trust BRC CNV SECS ETF 78464A359 1,373 28,750 SH   SOLE   28,750 0 0
SPDR Series Trust BARC SHT TR CP 78464A474 719 23,386 SH   SOLE   23,386 0 0
SPDR Series Trust S&P RETAIL ETF 78464A714 963 9,530 SH   SOLE   9,530 0 0
SPDR Series Trust S&P 400 MDCP GRW 78464A821 1,024 8,096 SH   SOLE   8,096 0 0
SSGA Active ETF Tr GLOBL ALLO ETF 78467V400 2,512 70,688 SH   SOLE   70,688 0 0
SSGA Active ETF Tr ULT SHT TRM BD 78467V707 420 10,484 SH   SOLE   10,484 0 0
SSGA Active ETF Tr SPDR TR TACTIC 78467V848 2,554 51,055 SH   SOLE   51,055 0 0
SPDR SER TR INV GRD FLT RT 78468R200 553 18,070 SH   SOLE   18,070 0 0
Salesforce Com Inc COM 79466L302 5,473 81,919 SH   SOLE   81,919 0 0
Schwab Strategic Tr US BRD MKT ETF 808524102 1,677 33,225 SH   SOLE   33,225 0 0
Schwab Strategic Tr US LRG CAP ETF 808524201 7,407 149,429 SH   SOLE   149,429 0 0
Schwab Strategic Tr US LCAP GR ETF 808524300 1,871 34,739 SH   SOLE   34,739 0 0
Schwab Strategic Tr US SML CAP ETF 808524607 791 13,736 SH   SOLE   13,736 0 0
Schwab Strategic Tr EMRG MKTEQ ETF 808524706 4,351 178,603 SH   SOLE   178,603 0 0
Schwab Strategic Tr SCHWB FDT INT SC 808524748 218 8,039 SH   SOLE   8,039 0 0
Schwab Strategic Tr SCHWB FDT INT LG 808524755 1,623 61,027 SH   SOLE   61,027 0 0
Schwab Strategic Tr SCHWAB FDT US LG 808524771 1,420 47,323 SH   SOLE   47,323 0 0
Schwab Strategic Tr INTL EQTY ETF 808524805 4,464 147,674 SH   SOLE   147,674 0 0
Schwab Strategic Tr US AGGREGATE B 808524839 2,115 39,967 SH   SOLE   39,967 0 0
Schwab Strategic Tr SHT TM US TRES 808524862 688 13,564 SH   SOLE   13,564 0 0
Schwab Strategic Tr INTL SCEQT ETF 808524888 717 23,762 SH   SOLE   23,762 0 0
Simon Ppty Group Inc New COM 828806109 514 2,625 SH   SOLE   2,625 0 0
Solarcity Corp COM 83416T100 5,337 104,067 SH   SOLE   104,067 0 0
Sonoco Prods Co COM 835495102 5,512 121,248 SH   SOLE   121,248 0 0
Sony Corp ADR NEW 835699307 2,794 104,321 SH   SOLE   104,321 0 0
Spirit Airls Inc COM 848577102 4,562 58,972 SH   SOLE   58,972 0 0
Splunk Inc COM 848637104 1,986 33,544 SH   SOLE   33,544 0 0
Stericycle Inc COM 858912108 1,447 10,301 SH   SOLE   10,301 0 0
TJX Cos Inc New COM 872540109 11,274 160,943 SH   SOLE   160,943 0 0
Tesla Mtrs Inc COM 88160R101 3,459 18,324 SH   SOLE   18,324 0 0
Ultimate Software Group Inc COM 90385D107 3,414 20,089 SH   SOLE   20,089 0 0
Under Armour Inc CL A 904311107 1,536 19,024 SH   SOLE   19,024 0 0
Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 227 5,711 SH   SOLE   5,711 0 0
Vanguard Malvern Fds STRM INFPROIDX 922020805 456 9,405 SH   SOLE   9,405 0 0
Vanguard World Fds UTILITIES ETF 92204A876 225 2,326 SH   SOLE   2,326 0 0
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 2,978 61,119 SH   SOLE   61,119 0 0
Vanguard Intl Equity Index F FTSE PACIFIC ETF 922042866 245 4,000 SH   SOLE   4,000 0 0
Vanguard Scottsdale Fds SHT TM CORP BD 92206C409 5,601 69,832 SH   SOLE   69,832 0 0
Vanguard Index Fds EXTEND MKT ETF 922908652 4,678 50,590 SH   SOLE   50,590 0 0
Vanguard Index Fds GROWTH ETF 922908736 2,221 21,236 SH   SOLE   21,236 0 0
Vanguard Index Fds TOTAL STK MKT 922908769 567 5,287 SH   SOLE   5,287 0 0
Verizon Communications Inc COM 92343V104 4,354 89,529 SH   SOLE   89,529 0 0
Visa Inc COM CL A 92826C839 8,374 128,028 SH   SOLE   128,028 0 0
Walgreens Boots Alliance Inc COM 931427108 227 2,675 SH   SOLE   2,675 0 0
Wisdom Tr EMG MKTS SMCAP 97717W281 213 4,826 SH   SOLE   4,826 0 0
WisdomTree Tr EMERG MKTS ETF 97717W315 261 6,135 SH   SOLE   6,135 0 0