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
ABBOTT LABS COM 002824100 628 18,009 SH   SOLE   18,009 0 0
ACCELRYS INC COM 00430U103 179 21,332 SH   SOLE   21,332 0 0
ACTAVIS INC COM 00507k103 1,325 10,497 SH   SOLE   10,497 0 0
AMERICAN EXPRESS CO COM 025816109 1,491 19,944 SH   SOLE   19,944 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 218 82,487 SH   SOLE   82,487 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,458 19,923 SH   SOLE   19,923 0 0
APACHE CORP COM 037411105 1,297 15,468 SH   SOLE   15,468 0 0
APPLE INC COM 037833100 4,914 12,392 SH   SOLE   12,392 0 0
ASHLAND INC NEW COM 044209104 1,517 18,171 SH   SOLE   18,171 0 0
AVIS BUDGET GROUP COM 053774105 1,363 47,417 SH   SOLE   47,417 0 0
BARD C R INC COM 067383109 921 8,473 SH   SOLE   8,473 0 0
BB&T CORP COM 054937107 957 28,255 SH   SOLE   28,255 0 0
BED BATH & BEYOND INC COM 075896100 2,263 31,892 SH   SOLE   31,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,483 13,253 SH   SOLE   13,253 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 237 58,253 SH   SOLE   58,253 0 0
BOEING CO COM 097023105 1,178 11,499 SH   SOLE   11,499 0 0
BP PLC SPONSORED ADR 055622104 1,085 26,006 SH   SOLE   26,006 0 0
BUFFALO WILD WINGS INC COM 119848109 700 7,128 SH   SOLE   7,128 0 0
CATERPILLAR INC DEL COM 149123101 1,076 13,044 SH   SOLE   13,044 0 0
CELGENE CORP COM 151020104 2,198 18,789 SH   SOLE   18,789 0 0
CHEVRON CORP NEW COM 166764100 1,330 11,242 SH   SOLE   11,242 0 0
CIT GROUP INC COM NEW 125581801 1,248 26,773 SH   SOLE   26,773 0 0
CITIGROUP INC COM NEW 172967424 1,719 35,843 SH   SOLE   35,843 0 0
CITY HLDG CO COM 177835105 351 9,000 SH   SOLE   9,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 465 28,985 SH   SOLE   28,985 0 0
COACH INC COM 189754104 1,828 32,020 SH   SOLE   32,020 0 0
COCA COLA CO COM 191216100 299 7,466 SH   SOLE   7,466 0 0
COMERICA INC COM 200340107 1,080 27,115 SH   SOLE   27,115 0 0
COSTCO WHSL CORP NEW COM 22160k105 716 6,477 SH   SOLE   6,477 0 0
COVIDIEN PLC SHS g2554f113 1,225 19,495 SH   SOLE   19,495 0 0
CRUMBS BAKE SHOP INC COM 228803102 82 68,811 SH   SOLE   68,811 0 0
CUMMINS INC COM 231021106 1,177 10,853 SH   SOLE   10,853 0 0
DANAHER CORP DEL COM 235851102 1,621 25,612 SH   SOLE   25,612 0 0
DEERE & CO COM 244199105 560 6,895 SH   SOLE   6,895 0 0
DISCOVER FINL SVCS COM 254709108 1,457 30,586 SH   SOLE   30,586 0 0
EAST WEST BANCORP INC COM 27579r104 976 35,503 SH   SOLE   35,503 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,132 82,586 SH   SOLE   82,586 0 0
ELAN PLC ADR 284131208 274 19,412 SH   SOLE   19,412 0 0
EMCORE CORP COM NEW 290846203 139 38,672 SH   SOLE   38,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 426 6,857 SH   SOLE   6,857 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,219 19,752 SH   SOLE   19,752 0 0
EXXON MOBIL CORP COM 30231g102 1,010 11,179 SH   SOLE   11,179 0 0
F5 NETWORKS INC COM 315616102 494 7,187 SH   SOLE   7,187 0 0
FEI CO COM 30241L109 261 3,574 SH   SOLE   3,574 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6,018 142,440 SH   SOLE   142,440 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 296 48,186 SH   SOLE   48,186 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 45 11,225 SH   SOLE   11,225 0 0
GENERAC HLDGS INC COM 368736104 855 23,100 SH   SOLE   23,100 0 0
GENERAL ELECTRIC CO COM 369604103 484 20,876 SH   SOLE   20,876 0 0
GENTHERM INC COM 37253a103 252 13,551 SH   SOLE   13,551 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,007 13,269 SH   SOLE   13,269 0 0
GOOGLE INC CL A 38259p508 3,076 3,494 SH   SOLE   3,494 0 0
GUESS INC COM 401617105 613 19,750 SH   SOLE   19,750 0 0
HARMAN INTL INDS INC COM 413086109 1,355 24,997 SH   SOLE   24,997 0 0
HARRIS & HARRIS GROUP INC COM 413833104 189 62,224 SH   SOLE   62,224 0 0
HEADWATERS INC COM 42210P102 181 20,440 SH   SOLE   20,440 0 0
HESS CORP COM 42809h107 1,235 18,572 SH   SOLE   18,572 0 0
HOME DEPOT INC COM 437076102 1,474 19,030 SH   SOLE   19,030 0 0
INTEL CORP COM 458140100 233 9,629 SH   SOLE   9,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,878 15,059 SH   SOLE   15,059 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131b100 235 14,196 SH   SOLE   14,196 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 539 18,343 SH   SOLE   18,343 0 0
ISHARES INC CORE MSCI EMKT 46434g103 6,370 138,302 SH   SOLE   138,302 0 0
ISHARES TR DJ SEL DIV INX 464287168 314 4,908 SH   SOLE   4,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,679 10,439 SH   SOLE   10,439 0 0
ISHARES TR S&P500 GRW 464287309 315 3,751 SH   SOLE   3,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,036 8,973 SH   SOLE   8,973 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,222 68,894 SH   SOLE   68,894 0 0
ISHARES TR DJ PHARMA INDX 464288836 242 2,430 SH   SOLE   2,430 0 0
ISHARES TR DJ OIL EQUIP 464288844 2,246 39,608 SH   SOLE   39,608 0 0
ISHARES TR RSSL MCRCP IDX 464288869 1,319 21,360 SH   SOLE   21,360 0 0
ISHARES TR MSCI VAL IDX 464288877 1,316 27,207 SH   SOLE   27,207 0 0
JOHNSON & JOHNSON COM 478160104 4,661 54,282 SH   SOLE   54,282 0 0
JPMORGAN CHASE & CO COM 46625h100 1,091 20,675 SH   SOLE   20,675 0 0
LOWES COS INC COM 548661107 1,929 47,158 SH   SOLE   47,158 0 0
MADDEN STEVEN LTD COM 556269108 1,307 27,014 SH   SOLE   27,014 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 6,826 SH   SOLE   6,826 0 0
MARATHON OIL CORP COM 565849106 628 18,173 SH   SOLE   18,173 0 0
MARATHON PETE CORP COM 56585a102 626 8,812 SH   SOLE   8,812 0 0
MASTERCARD INC CL A 57636q104 1,771 3,083 SH   SOLE   3,083 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 269 37,555 SH   SOLE   37,555 0 0
MERCK & CO INC NEW COM 58933y105 208 4,488 SH   SOLE   4,488 0 0
NANOMETRICS INC COM 630077105 219 14,957 SH   SOLE   14,957 0 0
NANOSPHERE INC COM 63009f105 311 101,266 SH   SOLE   101,266 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,630 23,651 SH   SOLE   23,651 0 0
NATIONSTAR MTG HLDGS INC COM 63861c109 922 24,622 SH   SOLE   24,622 0 0
NIKE INC CL B 654106103 1,375 21,597 SH   SOLE   21,597 0 0
NORDSTROM INC COM 655664100 1,586 26,467 SH   SOLE   26,467 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,710 23,533 SH   SOLE   23,533 0 0
ORACLE CORP COM 68389x105 1,860 60,553 SH   SOLE   60,553 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 728 41,654 SH   SOLE   41,654 0 0
PETSMART INC COM 716768106 1,293 19,299 SH   SOLE   19,299 0 0
POLYPORE INTL INC COM 73179v103 223 5,535 SH   SOLE   5,535 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 5,241 207,075 SH   SOLE   207,075 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 545 26,695 SH   SOLE   26,695 0 0
PRICESMART INC COM 741511109 713 8,139 SH   SOLE   8,139 0 0
PROVIDENT FINL SVCS INC COM 74386t105 192 12,172 SH   SOLE   12,172 0 0
QUALCOMM INC COM 747525103 2,632 43,086 SH   SOLE   43,086 0 0
RESEARCH FRONTIERS INC COM 760911107 252 63,227 SH   SOLE   63,227 0 0
RESOURCE CAP CORP COM 76120w302 230 37,465 SH   SOLE   37,465 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 9,734 239,344 SH   SOLE   239,344 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 3,991 68,914 SH   SOLE   68,914 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 1,705 39,313 SH   SOLE   39,313 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,187 31,092 SH   SOLE   31,092 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,408 36,954 SH   SOLE   36,954 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,412 39,012 SH   SOLE   39,012 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 670 20,980 SH   SOLE   20,980 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 545 12,385 SH   SOLE   12,385 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373 15,989 SH   SOLE   15,989 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,692 172,253 SH   SOLE   172,253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,541 40,192 SH   SOLE   40,192 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 788 10,067 SH   SOLE   10,067 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 828 19,427 SH   SOLE   19,427 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 1,526 36,255 SH   SOLE   36,255 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 4,484 150,374 SH   SOLE   150,374 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 891 30,902 SH   SOLE   30,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 11,580 72,186 SH   SOLE   72,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2,317 11,026 SH   SOLE   11,026 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464a771 387 9,689 SH   SOLE   9,689 0 0
SPDR SERIES TRUST S&P BK ETF 78464a797 381 13,283 SH   SOLE   13,283 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 483 5,008 SH   SOLE   5,008 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 415 5,978 SH   SOLE   5,978 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,294 22,003 SH   SOLE   22,003 0 0
SPECTRA ENERGY CORP COM 847560109 1,373 39,830 SH   SOLE   39,830 0 0
STRYKER CORP COM 863667101 1,275 19,711 SH   SOLE   19,711 0 0
TIFFANY & CO NEW COM 886547108 583 8,002 SH   SOLE   8,002 0 0
TOLL BROTHERS INC COM 889478103 1,474 45,172 SH   SOLE   45,172 0 0
TOWERS WATSON & CO CL A 891894107 618 7,543 SH   SOLE   7,543 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1,889 28,425 SH   SOLE   28,425 0 0
TWO HBRS INVT CORP COM 90187b101 448 43,696 SH   SOLE   43,696 0 0
UNION PAC CORP COM 907818108 1,609 10,431 SH   SOLE   10,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,246 13,404 SH   SOLE   13,404 0 0
V F CORP COM 918204108 718 3,720 SH   SOLE   3,720 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,960 145,036 SH   SOLE   145,036 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,126 78,406 SH   SOLE   78,406 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,752 20,932 SH   SOLE   20,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,020 141,017 SH   SOLE   141,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,438 68,701 SH   SOLE   68,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,169 13,102 SH   SOLE   13,102 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 11,269 SH   SOLE   11,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 9,059 SH   SOLE   9,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 338 7,014 SH   SOLE   7,014 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 5,230 71,945 SH   SOLE   71,945 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,859 245,863 SH   SOLE   245,863 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 545 5,979 SH   SOLE   5,979 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,548 24,985 SH   SOLE   24,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 862 11,646 SH   SOLE   11,646 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 881 10,184 SH   SOLE   10,184 0 0
VEECO INSTRS INC DEL COM 922417100 239 6,736 SH   SOLE   6,736 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 309 6,131 SH   SOLE   6,131 0 0
VICAL INC COM 925602104 180 57,653 SH   SOLE   57,653 0 0
VISA INC COM CL A 92826c839 1,881 10,291 SH   SOLE   10,291 0 0
WELLS FARGO & CO NEW COM 949746101 1,422 34,445 SH   SOLE   34,445 0 0
WHIRLPOOL CORP COM 963320106 321 2,803 SH   SOLE   2,803 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 962 20,003 SH   SOLE   20,003 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717w315 2,533 52,401 SH   SOLE   52,401 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 833 12,707 SH   SOLE   12,707 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717w604 285 4,884 SH   SOLE   4,884 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717w760 448 8,576 SH   SOLE   8,576 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717w778 762 15,156 SH   SOLE   15,156 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 399 8,745 SH   SOLE   8,745 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,730 30,223 SH   SOLE   30,223 0 0