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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common 00287Y109   253 4,004 SH   SOLE   0 0 4,004
ACCENTURE Common G1151C101   11,932 97,671 SH   SOLE   0 0 97,671
AECOM TECHNOLOGY CORPORATION Common 00766T100   1,408 47,360 SH   SOLE   0 0 47,360
AERIE PHARMACEUTICALS INC COM Common 00771V108   448 11,870 SH   SOLE   0 0 11,870
AGILENT TECH INC Common 00846U101   308 6,540 SH   SOLE   0 0 6,540
ALIBABA GROUP HOLDING LTD Common 01609W102   268 2,535 SH   SOLE   0 0 2,535
ALLERGAN INC Common G0177J108   519 2,255 SH   SOLE   0 0 2,255
ALLSTATE CORP Common 020002101   979 14,154 SH   SOLE   0 0 14,154
AMAZON.COM INC Common 023135106   566 676 SH   SOLE   0 0 676
AMERICAN FINANCIAL GROUP INC Common 025932104   2,223 29,645 SH   SOLE   0 0 29,645
AMERICAN INTERNATIONAL GROUP INC Common 026874784   14,989 252,598 SH   SOLE   0 0 252,598
AMEX SPDR UTILITIES Common 81369Y886   484 9,880 SH   SOLE   0 0 9,880
AMGEN INC Common 031162100   11,045 66,215 SH   SOLE   0 0 66,215
AMPHENOL CORPORATION Common 032095101   1,758 27,075 SH   SOLE   0 0 27,075
ANHEUSER-BUSCH ADR Common 03524A108   324 2,468 SH   SOLE   0 0 2,468
ANSYS INC Common 03662Q105   2,376 25,661 SH   SOLE   0 0 25,661
AON PLC Common G0408V102   253 2,245 SH   SOLE   0 0 2,245
APPLE INC Common 037833100   2,047 18,104 SH   SOLE   0 0 18,104
APTARGROUP INC Common 038336103   2,640 34,105 SH   SOLE   0 0 34,105
ARCH CAPITAL GROUP Common G0450A105   2,244 28,313 SH   SOLE   0 0 28,313
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107   1,677 29,722 SH   SOLE   0 0 29,722
ASPEN TECHNOLOGY INC COM Common 045327103   2,470 52,793 SH   SOLE   0 0 52,793
AT&T INC Common 00206R102   7,899 194,500 SH   SOLE   0 0 194,500
AXIS CAPITAL HOLDINGS LTD Common G0692U109   7,911 145,614 SH   SOLE   0 0 145,614
BANK OF AMERICA Common 060505104   185 11,830 SH   SOLE   0 0 11,830
BARCLAYS HIGH YIELD BOND Common 78464A417   6,532 177,882 SH   SOLE   0 0 177,882
BECTON DICKINSON Common 075887109   1,587 8,832 SH   SOLE   0 0 8,832
BERKSHIRE HATHAWAY INC Common 084670702   1,360 9,417 SH   SOLE   0 0 9,417
BIOGEN IDEC INC Common 09062X103   387 1,237 SH   SOLE   0 0 1,237
BOEING CO Common 097023105   7,545 57,273 SH   SOLE   0 0 57,273
BOOZ ALLEN HAMILTON Common 099502106   2,546 80,538 SH   SOLE   0 0 80,538
BRINK S COMPANY Common 109696104   1,432 38,615 SH   SOLE   0 0 38,615
BRISTOL MYERS SQUIBB Common 110122108   316 5,857 SH   SOLE   0 0 5,857
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   6,619 97,644 SH   SOLE   0 0 97,644
BRUNSWICK CORPORATION Common 117043109   1,030 21,125 SH   SOLE   0 0 21,125
CAPITAL ONE FINANCIAL CORP Common 14040H105   7,527 104,789 SH   SOLE   0 0 104,789
CARDINAL HEALTH INC Common 14149Y108   1,050 13,520 SH   SOLE   0 0 13,520
CARTERS INC Common 146229109   1,317 15,193 SH   SOLE   0 0 15,193
CELGENE CORP Common 151020104   321 3,068 SH   SOLE   0 0 3,068
CENTENE CORPORATION Common 15135B101   2,301 34,360 SH   SOLE   0 0 34,360
CHARTER COMMUNICATIONS INC Common 16119P108   240 889 SH   SOLE   0 0 889
CHEVRON CORP Common 166764100   264 2,566 SH   SOLE   0 0 2,566
CHILDREN'S PLACE Common 168905107   2,133 26,708 SH   SOLE   0 0 26,708
CHURCH & DWIGHT INC Common 171340102   547 11,408 SH   SOLE   0 0 11,408
CIMAREX ENERGY COMPANY Common 171798101   2,697 20,073 SH   SOLE   0 0 20,073
CISCO SYSTEMS INC Common 17275R102   15,281 481,739 SH   SOLE   0 0 481,739
COCA COLA CO Common 191216100   746 17,616 SH   SOLE   0 0 17,616
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102   3,444 72,188 SH   SOLE   0 0 72,188
COLGATE-PALMOLIVE CO Common 194162103   1,264 17,050 SH   SOLE   0 0 17,050
COLUMBIA PPTY TR INC Common 198287203   3,399 151,828 SH   SOLE   0 0 151,828
COMCAST CORP Common 20030N101   1,785 26,902 SH   SOLE   0 0 26,902
CORE LABORATORIES Common N22717107   3,657 32,556 SH   SOLE   0 0 32,556
CORNING INC Common 219350105   3,367 142,372 SH   SOLE   0 0 142,372
CORPORATE EXECUTIVE BOARD COMPANY Common 125134106   1,593 29,250 SH   SOLE   0 0 29,250
COSTCO WHOLESALE CORP Common 22160K105   824 5,400 SH   SOLE   0 0 5,400
CROCS INC COM Common 227046109   951 114,530 SH   SOLE   0 0 114,530
CROCS INC SERIES A CONVERTIBLE PREFERRED Common 22799CRI5   990 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTERNATIONAL CORP Common 22822V101   9,752 103,516 SH   SOLE   0 0 103,516
CVS CAREMARK CORP Common 126650100   14,472 162,622 SH   SOLE   0 0 162,622
D R HORTON INC Common 23331A109   9,240 305,955 SH   SOLE   0 0 305,955
DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200   12,323 467,129 SH   SOLE   0 0 467,129
DISCOVER FINL SVCS Common 254709108   1,751 30,961 SH   SOLE   0 0 30,961
DOW CHEMICAL CO Common 260543103   14,480 279,380 SH   SOLE   0 0 279,380
EAGLE BANCORP INC MD Common 268948106   1,735 35,178 SH   SOLE   0 0 35,178
EDISON INTERNATIONAL Common 281020107   4,001 55,373 SH   SOLE   0 0 55,373
ENTERGY CORP Common 29364G103   1,557 20,286 SH   SOLE   0 0 20,286
EQUIFAX INC Common 294429105   13,213 98,181 SH   SOLE   0 0 98,181
EQUITY RESIDENTIAL Common 29476L107   1,276 19,834 SH   SOLE   0 0 19,834
EVERSOURCE ENERGY Common 30040W108   230 4,240 SH   SOLE   0 0 4,240
EXPEDIA INC COM Common 30212P303   3,244 27,793 SH   SOLE   0 0 27,793
EXPRESS SCRIPTS HOLDINGS CO Common 30219G108   320 4,533 SH   SOLE   0 0 4,533
EXTRA SPACE STORAGE INC Common 30225T102   1,690 21,285 SH   SOLE   0 0 21,285
EXXON MOBIL CORP Common 30231G102   1,870 21,422 SH   SOLE   0 0 21,422
F5 NETWORKS INC Common 315616102   2,172 17,430 SH   SOLE   0 0 17,430
FACEBOOK INC Common 30303M102   795 6,196 SH   SOLE   0 0 6,196
FACTSET RESEARCH SYSTEMS INC Common 303075105   1,866 11,513 SH   SOLE   0 0 11,513
FIDELITY TOTAL BOND ETF ETF 316188309   3,113 60,964 SH   SOLE   0 0 60,964
FIRST INDUSTRIAL REALTY TRUST Common 32054K103   1,949 69,050 SH   SOLE   0 0 69,050
FIRST REPUBLIC BANK Common 33616C100   1,929 25,012 SH   SOLE   0 0 25,012
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103   522 15,786 SH   SOLE   0 0 15,786
FISERV INC Common 337738108   11,461 115,223 SH   SOLE   0 0 115,223
FOOT LOCKER INC Common 344849104   2,236 33,023 SH   SOLE   0 0 33,023
FRANKLIN CRED HLDGS CXXX Common 353487200   0 49,050 SH   SOLE   0 0 49,050
FRANKLIN CREDIT MGMT Common 353491202   9 49,050 SH   SOLE   0 0 49,050
GENERAL ELECTRIC CO Common 369604103   928 31,330 SH   SOLE   0 0 31,330
GILEAD SCIENCES INC Common 375558103   521 6,584 SH   SOLE   0 0 6,584
GOLDMAN SACHS GROUP Common 38141G104   1,475 9,149 SH   SOLE   0 0 9,149
GOOGLE INC Common 02079K305   12,345 15,353 SH   SOLE   0 0 15,353
GOOGLE INC CL A Common 02079K107   1,003 1,291 SH   SOLE   0 0 1,291
HCP INC COM Common 40414L109   231 6,100 SH   SOLE   0 0 6,100
HENRY JACK & ASSOCIATES INC Common 426281101   1,740 20,344 SH   SOLE   0 0 20,344
HENRY SCHEIN INC Common 806407102   2,072 12,715 SH   SOLE   0 0 12,715
HOME DEPOT INC Common 437076102   980 7,616 SH   SOLE   0 0 7,616
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106   2,106 13,730 SH   SOLE   0 0 13,730
ICON PLC Common G4705A100   2,326 30,060 SH   SOLE   0 0 30,060
INTEL CORP Common 458140100   370 9,793 SH   SOLE   0 0 9,793
INTERNATIONAL BUSINESS MACHINES Common 459200101   430 2,709 SH   SOLE   0 0 2,709
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101   367 2,568 SH   SOLE   0 0 2,568
INTUIT INC Common 461202103   8,191 74,457 SH   SOLE   0 0 74,457
INVESTORS BANCORP Common 46146L101   1,897 157,953 SH   SOLE   0 0 157,953
IQ HEDGE MULTI-STRATEGY TRACKER Common 45409B107   1,074 36,640 SH   SOLE   0 0 36,640
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,992 80,368 SH   SOLE   0 0 80,368
ISHARES ASIA PACIFIC DIVIDEND Common 464286293   355 7,644 SH   SOLE   0 0 7,644
ISHARES BARCLAYS 10-20 YR TREA BOND FD Common 464288653   1,130 7,800 SH   SOLE   0 0 7,800
ISHARES BARCLAYS 20+ YEAR TREAS BOND FD Common 464287432   963 7,000 SH   SOLE   0 0 7,000
ISHARES BARCLAYS 3-7 YR TREAS BD FD Common 464288661   36,043 284,837 SH   SOLE   0 0 284,837
ISHARES CMBS ETF ETF 46429B366   2,496 47,029 SH   SOLE   0 0 47,029
ISHARES CORE S&P 500 ETF ETF 464287200   934 4,294 SH   SOLE   0 0 4,294
ISHARES CORE TOTAL US BOND MARKET Common 464287226   1,057 9,398 SH   SOLE   0 0 9,398
ISHARES CURRENCY HEDGED MSCI EAFE Common 46434V803   498 20,060 SH   SOLE   0 0 20,060
ISHARES DOW JONES SELECT DIVIDEND INDEX Common 464287168   859 10,030 SH   SOLE   0 0 10,030
ISHARES DOW JONES U S REAL ESTATE Common 464287739   1,475 18,288 SH   SOLE   0 0 18,288
ISHARES DOW JONES US HOME CONSTRUCTION Common 464288752   273 9,900 SH   SOLE   0 0 9,900
ISHARES GLOBAL INFRASTRUCTURE Common 464288372   2,089 50,272 SH   SOLE   0 0 50,272
ISHARES GOLD TRUST Common 464285105   249 19,647 SH   SOLE   0 0 19,647
ISHARES IBOXX HIGH YIELD CORP BOND Common 464288513   209 2,394 SH   SOLE   0 0 2,394
ISHARES INC MSCI JAPAN INDEX FD Common 46434G822   7,603 606,270 SH   SOLE   0 0 606,270
ISHARES JP MORGAN EMERGING MARKETS BOND Common 464288281   261 2,226 SH   SOLE   0 0 2,226
ISHARES MORTGAGE REAL ESTATE Common 46435G342   158 15,000 SH   SOLE   0 0 15,000
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX Common 464288182   766 12,660 SH   SOLE   0 0 12,660
ISHARES MSCI EAFE GROWTH INDEX Common 464288885   1,282 18,747 SH   SOLE   0 0 18,747
ISHARES MSCI EAFE INDEX Common 464287465   3,288 55,609 SH   SOLE   0 0 55,609
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273   651 12,415 SH   SOLE   0 0 12,415
ISHARES MSCI EAFE VALUE INDEX Common 464288877   912 19,765 SH   SOLE   0 0 19,765
ISHARES RUSSELL 1000 ETF ETF 464287622   27,832 231,045 SH   SOLE   0 0 231,045
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,654 102,273 SH   SOLE   0 0 102,273
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   296 2,803 SH   SOLE   0 0 2,803
ISHARES RUSSELL 2000 ETF ETF 464287655   1,660 13,368 SH   SOLE   0 0 13,368
ISHARES RUSSELL MID-CAP ETF ETF 464287499   12,671 72,690 SH   SOLE   0 0 72,690
ISHARES S&P 500 GROWTH INDEX Common 464287309   5,099 41,913 SH   SOLE   0 0 41,913
ISHARES S&P 500 VALUE INDEX Common 464287408   3,067 32,297 SH   SOLE   0 0 32,297
ISHARES S&P MIDCAP 400 Common 464287507   443 2,861 SH   SOLE   0 0 2,861
ISHARES S&P MIDCAP 400 GROWTH INDEX Common 464287606   871 4,987 SH   SOLE   0 0 4,987
ISHARES S&P MIDCAP 400 VALUE INDEX Common 464287705   343 2,578 SH   SOLE   0 0 2,578
ISHARES S&P NY AMT FREE Common 464288323   209 1,831 SH   SOLE   0 0 1,831
ISHARES S&P SMALLCAP 600 Common 464287804   424 3,414 SH   SOLE   0 0 3,414
ISHARES S&P SMALLCAP 600 GROWTH Common 464287887   2,084 15,198 SH   SOLE   0 0 15,198
ISHARES S&P SMALLCAP VALUE INDEX Common 464287879   1,688 13,524 SH   SOLE   0 0 13,524
JACOBS ENGR GROUP INC Common 469814107   7,686 148,603 SH   SOLE   0 0 148,603
JOHNSON & JOHNSON Common 478160104   1,923 16,282 SH   SOLE   0 0 16,282
JOHNSON CONTROLS INTERNATIONAL Common G51502105   493 10,585 SH   SOLE   0 0 10,585
JPMORGAN CHASE & CO Common 46625H100   15,877 238,436 SH   SOLE   0 0 238,436
KROGER COMPANY Common 501044101   11,574 389,956 SH   SOLE   0 0 389,956
L-3 COMMUNICATIONS INC Common 502424104   4,017 26,649 SH   SOLE   0 0 26,649
LABORATORY CORP OF AMERICA Common 50540R409   216 1,570 SH   SOLE   0 0 1,570
LIGAND PHARMACEUTICALS INC. Common 53220K504   2,296 22,498 SH   SOLE   0 0 22,498
LINCOLN ELECTRIC HOLDINGS Common 533900106   1,981 31,632 SH   SOLE   0 0 31,632
LINEAR TECHNOLOGY CORP Common 535678106   225 3,800 SH   SOLE   0 0 3,800
LOWES COMPANIES Common 548661107   14,050 194,568 SH   SOLE   0 0 194,568
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106   245 3,463 SH   SOLE   0 0 3,463
MARATHON PETROLEUM CORP Common 56585A102   328 8,075 SH   SOLE   0 0 8,075
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445   2,564 103,660 SH   SOLE   0 0 103,660
MASTERCARD INC Common 57636Q104   11,801 115,962 SH   SOLE   0 0 115,962
MCDONALDS CORP Common 580135101   10,480 90,849 SH   SOLE   0 0 90,849
MEDTRONIC INC Common G5960L103   15,705 181,775 SH   SOLE   0 0 181,775
MERCK & CO INC Common 58933Y105   1,743 27,925 SH   SOLE   0 0 27,925
MGM RESORTS INTERNATIONAL Common 552953101   310 11,900 SH   SOLE   0 0 11,900
MICROSOFT CORP Common 594918104   18,713 324,872 SH   SOLE   0 0 324,872
MIDCAP SPDR Common 78467Y107   393 1,392 SH   SOLE   0 0 1,392
MOODY'S CORP Common 615369105   8,454 78,073 SH   SOLE   0 0 78,073
NETFLIX COM INC COM Common 64110L106   1,185 12,025 SH   SOLE   0 0 12,025
NEXTERA ENERGY INC Common 65339F101   353 2,886 SH   SOLE   0 0 2,886
NIKE INC Common 654106103   229 4,340 SH   SOLE   0 0 4,340
NORTHROP GRUMMAN CORP Common 666807102   10,527 49,203 SH   SOLE   0 0 49,203
NVIDIA CORP Common 67066G104   212 3,100 SH   SOLE   0 0 3,100
OCCIDENTAL PETROLEUM CORP Common 674599105   11,170 153,188 SH   SOLE   0 0 153,188
ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105   1,796 145,775 SH   SOLE   0 0 145,775
ORACLE CORPORATION Common 68389X105   10,126 257,798 SH   SOLE   0 0 257,798
PARKER HANNIFIN CORP Common 701094104   277 2,208 SH   SOLE   0 0 2,208
PAYPAL HOLDINGS INCO Common 70450Y103   271 6,615 SH   SOLE   0 0 6,615
PEPSICO INC Common 713448108   16,375 150,546 SH   SOLE   0 0 150,546
PFIZER INC Common 717081103   245 7,241 SH   SOLE   0 0 7,241
PHILIP MORRIS INTERNATIONAL INC Common 718172109   321 3,305 SH   SOLE   0 0 3,305
PIMCO ENHANCED SHORT MATURITY Common 72201R833   283 2,792 SH   SOLE   0 0 2,792
PIONEER DIVIDEND HIGH INCOME Common 723653101   755 46,267 SH   SOLE   0 0 46,267
PNC FINANCIAL SERVICES GROUP Common 693475105   14,924 165,655 SH   SOLE   0 0 165,655
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134   8 60,000 SH   SOLE   0 0 60,000
PORTLAND GEN ELEC CO COM NEW Common 736508847   1,049 24,636 SH   SOLE   0 0 24,636
POWERSHARES FINANCIAL PFD Common 73935X229   2,376 124,730 SH   SOLE   0 0 124,730
POWERSHS QQQ TRUST SER Common 73935A104   631 5,313 SH   SOLE   0 0 5,313
PRAXAIR INC Common 74005P104   228 1,885 SH   SOLE   0 0 1,885
PRESTIGE BRANDS HOLDINGS INC Common 74112D101   1,556 32,243 SH   SOLE   0 0 32,243
PROCTER & GAMBLE CO Common 742718109   501 5,586 SH   SOLE   0 0 5,586
PROSHARES SHORT S&P 500 PROSHARES Common 74347B425   341 8,950 SH   SOLE   0 0 8,950
PS S&P DOWNSIDE HEDGED Common 73935B805   279 11,678 SH   SOLE   0 0 11,678
PURETECH HEALTH PLC Common G7297M101   40 21,000 SH   SOLE   0 0 21,000
PWRSHR S&P500 HIDIV Common 73937B654   206 5,304 SH   SOLE   0 0 5,304
QUALCOMM INC Common 747525103   406 5,926 SH   SOLE   0 0 5,926
QUOTIENT LTD COM NPV Common G73268107   104 13,360 SH   SOLE   0 0 13,360
RADIAN GROUP INC. Common 750236101   1,733 127,910 SH   SOLE   0 0 127,910
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860   214 6,537 SH   SOLE   0 0 6,537
RED HAT INC. Common 756577102   8,444 104,460 SH   SOLE   0 0 104,460
REPUBLIC SERVICES INC CL A Common 760759100   1,277 25,322 SH   SOLE   0 0 25,322
RETAIL PPTYS AMER INC COM Common 76131V202   2,090 124,398 SH   SOLE   0 0 124,398
RITCHIE BROS. AUCTIONEERS INC. Common 767744105   2,311 65,895 SH   SOLE   0 0 65,895
ROPER INDS INC Common 776696106   315 1,729 SH   SOLE   0 0 1,729
ROSS STORES INC Common 778296103   13,728 213,499 SH   SOLE   0 0 213,499
RUSPETRO PLC Common G7722P109   0 37,000 SH   SOLE   0 0 37,000
SANOFI ADR Common 80105N105   202 5,277 SH   SOLE   0 0 5,277
SCHLUMBERGER LIMITED Common 806857108   7,800 99,184 SH   SOLE   0 0 99,184
SCHWAB LARGE CAP VALUE ETF ETF 808524409   1,117 24,521 SH   SOLE   0 0 24,521
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888   253 8,185 SH   SOLE   0 0 8,185
SCHWAB US LARGE CAT ETF ETF 808524201   283 5,483 SH   SOLE   0 0 5,483
SECTOR SPDR FINANCIAL ETF ETF 81369Y605   908 47,051 SH   SOLE   0 0 47,051
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803   7,763 162,480 SH   SOLE   0 0 162,480
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common 81369Y704   540 9,255 SH   SOLE   0 0 9,255
SINCLAIR BROADCAST GROUP CL A Common 829226109   2,150 74,455 SH   SOLE   0 0 74,455
SIRIUS XM RADIO INC COM Common 82968B103   42 10,000 SH   SOLE   0 0 10,000
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606   2,666 100,050 SH   SOLE   0 0 100,050
SPDR GOLD TRUST Common 78463V107   38,598 307,213 SH   SOLE   0 0 307,213
SPDR NUVEEN BARCLAY EFT Common 78468R739   715 14,630 SH   SOLE   0 0 14,630
SPDR S&P 500 Common 78462F103   9,132 42,219 SH   SOLE   0 0 42,219
SPDR S&P DIVIDEND Common 78464A763   1,109 13,144 SH   SOLE   0 0 13,144
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848   3,677 73,265 SH   SOLE   0 0 73,265
STARBUCKS CORP Common 855244109   235 4,336 SH   SOLE   0 0 4,336
STATE STREET CORP Common 857477103   446 6,411 SH   SOLE   0 0 6,411
STRYKER CORP Common 863667101   457 3,930 SH   SOLE   0 0 3,930
SUNCOR ENERGY COM Common 867224107   16,650 599,344 SH   SOLE   0 0 599,344
SUNSTONE HOTEL INVESTORS INC. Common 867892101   1,686 131,798 SH   SOLE   0 0 131,798
SYMANTEC CORP Common 871503108   2,618 104,303 SH   SOLE   0 0 104,303
SYNGENTA ADR Common 87160A100   336 3,839 SH   SOLE   0 0 3,839
TEVA PHARMACEUTICAL INDUSTRIES ADR Common 881624209   7,073 153,720 SH   SOLE   0 0 153,720
THERMO FISHER SCIENTIFIC INC Common 883556102   415 2,611 SH   SOLE   0 0 2,611
TJX COMPANIES INC Common 872540109   729 9,751 SH   SOLE   0 0 9,751
TORCHMARK CORPORATION Common 891027104   1,755 27,462 SH   SOLE   0 0 27,462
TRANSDIGM GROUP INC Common 893641100   2,326 8,045 SH   SOLE   0 0 8,045
TRANSMEDIA ASIA PACIFIC INC (NV) Common 89376P103   0 10,000 SH   SOLE   0 0 10,000
TRANSMEDIA EUROPE INC (NV) Common 893764100   0 14,000 SH   SOLE   0 0 14,000
TRAVELERS COMPANIES Common 89417E109   1,478 12,901 SH   SOLE   0 0 12,901
TWITTER INC Common 90184L102   214 9,303 SH   SOLE   0 0 9,303
UNILEVER PLC Common 904767704   346 7,297 SH   SOLE   0 0 7,297
UNITED PARCEL SERVICES INC Common 911312106   393 3,597 SH   SOLE   0 0 3,597
UNITED TECHNOLOGIES CORP Common 913017109   232 2,287 SH   SOLE   0 0 2,287
UNITEDHEALTH GROUP Common 91324P102   18,108 129,344 SH   SOLE   0 0 129,344
UNIVERSAL HEALTH SERVICES INC. Common 913903100   9,906 80,395 SH   SOLE   0 0 80,395
US BANCORP Common 902973304   231 5,383 SH   SOLE   0 0 5,383
V ONE CORP COM NEW NO STOCKHOLDER EQUITY Common 918278201   0 220,000 SH   SOLE   0 0 220,000
VAIL RESORTS INC. Common 91879Q109   1,111 7,085 SH   SOLE   0 0 7,085
VANGUARD DIVIDEND APPRECIATION Common 921908844   843 10,039 SH   SOLE   0 0 10,039
VANGUARD INDEX VALUE Common 922908744   2,961 34,034 SH   SOLE   0 0 34,034
VANGUARD INTERMEDIATE TERM CORP BOND Common 92206C870   1,600 17,856 SH   SOLE   0 0 17,856
VANGUARD INTL EQUITY INDEX FDS MSCI EMER Common 922042858   745 19,788 SH   SOLE   0 0 19,788
VANGUARD MID CAP GRWTH INDEX I NTL US Common 922908538   1,555 14,621 SH   SOLE   0 0 14,621
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,087 22,299 SH   SOLE   0 0 22,299
VANGUARD REIT INDEX ETF ETF 922908553   8,163 94,109 SH   SOLE   0 0 94,109
VANGUARD S&P 500 ETF ETF 922908363   2,843 14,307 SH   SOLE   0 0 14,307
VANGUARD SHORT-TERM BOND INDEX Common 921937827   2,414 29,868 SH   SOLE   0 0 29,868
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   1,490 11,305 SH   SOLE   0 0 11,305
VANGUARD SMALL CAP VALUE ETF ETF 922908611   714 6,451 SH   SOLE   0 0 6,451
VANGUARD TOTAL STOCK MARKET Common 922908769   349 3,138 SH   SOLE   0 0 3,138
VANTIV INC CLASS A Common 92210H105   2,289 40,685 SH   SOLE   0 0 40,685
VERISIGN INC Common 92343E102   7,933 101,396 SH   SOLE   0 0 101,396
VERIZON COMMUNICATIONS Common 92343V104   1,845 35,503 SH   SOLE   0 0 35,503
VISA INC COM Common 92826C839   564 6,823 SH   SOLE   0 0 6,823
VWR CORPORATION COM USD0.01 Common 91843L103   3,444 121,450 SH   SOLE   0 0 121,450
W.R. GRACE & CO. Common 38388F108   1,970 26,690 SH   SOLE   0 0 26,690
WALT DISNEY CO Common 254687106   1,017 10,954 SH   SOLE   0 0 10,954
WASHINGTON FEDERAL INC Common 938824109   1,719 64,430 SH   SOLE   0 0 64,430
WELLS FARGO & CO Common 949746101   228 5,141 SH   SOLE   0 0 5,141
WEYERHAEUSER CO Common 962166104   519 16,257 SH   SOLE   0 0 16,257
WHOLE FOODS MARKETS INC Common 966837106   1,628 57,409 SH   SOLE   0 0 57,409
WILLIAMS SONOMA INC Common 969904101   280 5,475 SH   SOLE   0 0 5,475
WISDOMTREE EUROPE HEDGED EQ Common 97717X701   215 4,000 SH   SOLE   0 0 4,000
WISDOMTREE LARGECAP DIVIDEND Common 97717W307   746 9,688 SH   SOLE   0 0 9,688
WYNDHAM WORLDWIDE CORP Common 98310W108   10,092 149,894 SH   SOLE   0 0 149,894