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
3M CO COM 88579Y101 5,565 36,063 SH   SOLE   36,063 0 0
ABBOTT LABS COM 002824100 3,071 62,575 SH   SOLE   62,575 0 0
ABBVIE INC COM 00287y109 5,059 75,300 SH   SOLE   75,300 0 0
AIXTRON SE SPONSORED ADR 009606104 91 13,444 SH   SOLE   13,444 0 0
ALASKA AIR GROUP INC COM 011659109 1,089 16,904 SH   SOLE   16,904 0 0
ALCOA INC COM 013817101 493 44,190 SH   SOLE   44,190 0 0
ALLERGAN PLC SHS g0177j108 2,156 7,105 SH   SOLE   7,105 0 0
ALTRIA GROUP INC COM 02209S103 518 10,588 SH   SOLE   10,588 0 0
AMC NETWORKS INC CL A 00164v103 892 10,901 SH   SOLE   10,901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 957 23,952 SH   SOLE   23,952 0 0
AMERICAN EXPRESS CO COM 025816109 1,330 17,109 SH   SOLE   17,109 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 102 19,491 SH   SOLE   19,491 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,782 19,100 SH   SOLE   19,100 0 0
APACHE CORP COM 037411105 1,028 17,836 SH   SOLE   17,836 0 0
APPLE INC COM 037833100 7,625 60,794 SH   SOLE   60,794 0 0
ARROWHEAD RESH CORP COM NEW 042797209 164 22,959 SH   SOLE   22,959 0 0
ASHLAND INC NEW COM 044209104 1,884 15,455 SH   SOLE   15,455 0 0
AT&T INC COM 00206R102 353 9,937 SH   SOLE   9,937 0 0
AUTOLIV INC COM 052800109 679 5,819 SH   SOLE   5,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 722 8,997 SH   SOLE   8,997 0 0
AVERY DENNISON CORP COM 053611109 387 6,348 SH   SOLE   6,348 0 0
BALLARD PWR SYS INC NEW COM 058586108 178 84,992 SH   SOLE   84,992 0 0
BARD C R INC COM 067383109 1,217 7,132 SH   SOLE   7,132 0 0
BED BATH & BEYOND INC COM 075896100 359 5,210 SH   SOLE   5,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,597 11,732 SH   SOLE   11,732 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 96 12,090 SH   SOLE   12,090 0 0
BOEING CO COM 097023105 1,503 10,832 SH   SOLE   10,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,976 29,699 SH   SOLE   29,699 0 0
CBS CORP NEW CL B 124857202 1,360 24,502 SH   SOLE   24,502 0 0
CELGENE CORP COM 151020104 2,949 25,484 SH   SOLE   25,484 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,477 18,568 SH   SOLE   18,568 0 0
CHEVRON CORP NEW COM 166764100 1,158 12,001 SH   SOLE   12,001 0 0
CIT GROUP INC COM NEW 125581801 1,310 28,182 SH   SOLE   28,182 0 0
CITIGROUP INC COM NEW 172967424 1,898 34,356 SH   SOLE   34,356 0 0
CITY HLDG CO COM 177835105 443 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,191 81,344 SH   SOLE   81,344 0 0
COMERICA INC COM 200340107 1,178 22,959 SH   SOLE   22,959 0 0
COSTCO WHSL CORP NEW COM 22160k105 796 5,896 SH   SOLE   5,896 0 0
CUMMINS INC COM 231021106 1,317 10,036 SH   SOLE   10,036 0 0
DANAHER CORP DEL COM 235851102 1,979 23,124 SH   SOLE   23,124 0 0
DARDEN RESTAURANTS INC COM 237194105 1,069 15,034 SH   SOLE   15,034 0 0
DISCOVER FINL SVCS COM 254709108 1,435 24,903 SH   SOLE   24,903 0 0
EAST WEST BANCORP INC COM 27579r104 1,315 29,341 SH   SOLE   29,341 0 0
EBAY INC COM 278642103 2,014 33,438 SH   SOLE   33,438 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,732 181,572 SH   SOLE   181,572 0 0
EMCORE CORP COM NEW 290846203 175 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,049 55,000 SH   SOLE   55,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 410 13,714 SH   SOLE   13,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,643 18,477 SH   SOLE   18,477 0 0
EXXON MOBIL CORP COM 30231g102 3,374 40,556 SH   SOLE   40,556 0 0
FEDEX CORP COM 31428x106 1,990 11,681 SH   SOLE   11,681 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5,685 105,498 SH   SOLE   105,498 0 0
FISERV INC COM 337738108 250 3,023 SH   SOLE   3,023 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 356 16,804 SH   SOLE   16,804 0 0
GASLOG LTD SHS g37585109 948 47,521 SH   SOLE   47,521 0 0
GENERAL ELECTRIC CO COM 369604103 693 26,095 SH   SOLE   26,095 0 0
GENTHERM INC COM 37253a103 222 4,047 SH   SOLE   4,047 0 0
GILEAD SCIENCES INC COM 375558103 1,203 10,274 SH   SOLE   10,274 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 20,716 SH   SOLE   20,716 0 0
GLOBAL X FDS GLB X NXT EMRG 37950e218 2,163 98,117 SH   SOLE   98,117 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,277 6,117 SH   SOLE   6,117 0 0
GOOGLE INC CL A 38259p508 2,149 3,979 SH   SOLE   3,979 0 0
GOOGLE INC CL C 38259p706 1,417 2,723 SH   SOLE   2,723 0 0
GREENBRIER COS INC COM 393657101 1,036 22,123 SH   SOLE   22,123 0 0
HALLIBURTON CO COM 406216101 836 19,404 SH   SOLE   19,404 0 0
HARMAN INTL INDS INC COM 413086109 805 6,766 SH   SOLE   6,766 0 0
HARRIS & HARRIS GROUP INC COM 413833104 143 51,852 SH   SOLE   51,852 0 0
HCA HOLDINGS INC COM 40412c101 1,301 14,340 SH   SOLE   14,340 0 0
HEADWATERS INC COM 42210P102 192 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 1,155 17,263 SH   SOLE   17,263 0 0
HOME DEPOT INC COM 437076102 2,484 22,348 SH   SOLE   22,348 0 0
HONEYWELL INTL INC COM 438516106 1,023 10,034 SH   SOLE   10,034 0 0
HYDROGENICS CORP NEW COM NEW 448883207 117 11,465 SH   SOLE   11,465 0 0
INGLES MKTS INC CL A 457030104 259 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,070 SH   SOLE   3,070 0 0
INVESCO LTD SHS g491bt108 1,325 35,337 SH   SOLE   35,337 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131b100 158 11,000 SH   SOLE   11,000 0 0
ISHARES U.S. MED DVC ETF 464288810 221 1,843 SH   SOLE   1,843 0 0
ISHARES US HLTHCR PR ETF 464288828 365 2,555 SH   SOLE   2,555 0 0
ISHARES U.S. PHARMA ETF 464288836 485 2,776 SH   SOLE   2,776 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,550 32,276 SH   SOLE   32,276 0 0
ISHARES EAFE VALUE ETF 464288877 1,067 20,390 SH   SOLE   20,390 0 0
ISHARES INC CORE MSCI EMKT 46434g103 2,340 48,716 SH   SOLE   48,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,894 13,968 SH   SOLE   13,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 256 2,249 SH   SOLE   2,249 0 0
ISHARES TR S&P 500 VAL ETF 464287408 339 3,680 SH   SOLE   3,680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,776 11,841 SH   SOLE   11,841 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 420 1,139 SH   SOLE   1,139 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232 2,248 SH   SOLE   2,248 0 0
ISHARES TR U.S. TECH ETF 464287721 1,445 13,802 SH   SOLE   13,802 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,312 53,548 SH   SOLE   53,548 0 0
ISHARES TR HDG MSCI EAFE 46434v803 713 26,110 SH   SOLE   26,110 0 0
JARDEN CORP COM 471109108 1,383 26,731 SH   SOLE   26,731 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,283 7,286 SH   SOLE   7,286 0 0
JOHNSON & JOHNSON COM 478160104 11,431 117,294 SH   SOLE   117,294 0 0
JPMORGAN CHASE & CO COM 46625h100 1,289 19,021 SH   SOLE   19,021 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,185 12,988 SH   SOLE   12,988 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 740 6,105 SH   SOLE   6,105 0 0
LAYNE CHRISTENSEN CO COM 521050104 133 14,856 SH   SOLE   14,856 0 0
LOWES COS INC COM 548661107 2,489 37,169 SH   SOLE   37,169 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 501 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,013 19,364 SH   SOLE   19,364 0 0
MASTERCARD INC CL A 57636q104 2,193 23,457 SH   SOLE   23,457 0 0
MATTRESS FIRM HLDG CORP COM 57722w106 626 10,271 SH   SOLE   10,271 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 97 16,320 SH   SOLE   16,320 0 0
MEDTRONIC PLC SHS G5960L103 1,240 16,738 SH   SOLE   16,738 0 0
MERCK & CO INC NEW COM 58933y105 258 4,532 SH   SOLE   4,532 0 0
METLIFE INC COM 59156r108 250 4,460 SH   SOLE   4,460 0 0
MICROSOFT CORP COM 594918104 202 4,567 SH   SOLE   4,567 0 0
NATIONSTAR MTG HLDGS INC COM 63861c109 699 41,602 SH   SOLE   41,602 0 0
NIKE INC CL B 654106103 1,849 17,114 SH   SOLE   17,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 578 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 204 5,066 SH   SOLE   5,066 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,145 96,513 SH   SOLE   96,513 0 0
PFIZER INC COM 717081103 3,488 104,038 SH   SOLE   104,038 0 0
PHILIP MORRIS INTL INC COM 718172109 2,068 25,794 SH   SOLE   25,794 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 261 4,602 SH   SOLE   4,602 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13,027 427,385 SH   SOLE   427,385 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1,029 39,760 SH   SOLE   39,760 0 0
PRICELINE GRP INC COM NEW 741503403 1,444 1,254 SH   SOLE   1,254 0 0
PROCTER & GAMBLE CO COM 742718109 8,061 103,027 SH   SOLE   103,027 0 0
PROVIDENT FINL SVCS INC COM 74386t105 311 16,360 SH   SOLE   16,360 0 0
PSIVIDA CORP COM 74440j101 138 36,714 SH   SOLE   36,714 0 0
QUALCOMM INC COM 747525103 1,414 22,585 SH   SOLE   22,585 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 128 211,371 SH   SOLE   211,371 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 20,616 384,763 SH   SOLE   384,763 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 5,697 70,186 SH   SOLE   70,186 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,037 55,861 SH   SOLE   55,861 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,227 24,680 SH   SOLE   24,680 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 566 5,348 SH   SOLE   5,348 0 0
SCHLUMBERGER LTD COM 806857108 4,566 52,978 SH   SOLE   52,978 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,518 51,060 SH   SOLE   51,060 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,988 37,048 SH   SOLE   37,048 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,658 61,766 SH   SOLE   61,766 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,421 56,787 SH   SOLE   56,787 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,186 20,627 SH   SOLE   20,627 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 19,287 SH   SOLE   19,287 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,928 128,927 SH   SOLE   128,927 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,696 35,056 SH   SOLE   35,056 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 339 4,512 SH   SOLE   4,512 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 857 15,860 SH   SOLE   15,860 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086t208 15 11,000 SH   SOLE   11,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 221 1,970 SH   SOLE   1,970 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,559 55,851 SH   SOLE   55,851 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3,874 125,375 SH   SOLE   125,375 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,015 33,249 SH   SOLE   33,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 23,083 112,135 SH   SOLE   112,135 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 593 4,737 SH   SOLE   4,737 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 928 10,794 SH   SOLE   10,794 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 3,917 15,530 SH   SOLE   15,530 0 0
SPHERE 3D CORP NEW COM 84841l100 120 23,595 SH   SOLE   23,595 0 0
TJX COS INC NEW COM 872540109 728 11,003 SH   SOLE   11,003 0 0
TOLL BROTHERS INC COM 889478103 1,795 46,992 SH   SOLE   46,992 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 378 8,890 SH   SOLE   8,890 0 0
TOWERS WATSON & CO CL A 891894107 907 7,206 SH   SOLE   7,206 0 0
TWO HBRS INVT CORP COM 90187b101 278 28,507 SH   SOLE   28,507 0 0
UNI PIXEL INC COM NEW 904572203 67 26,141 SH   SOLE   26,141 0 0
UNION PAC CORP COM 907818108 1,562 16,375 SH   SOLE   16,375 0 0
UNITED RENTALS INC COM 911363109 1,235 14,097 SH   SOLE   14,097 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,420 12,802 SH   SOLE   12,802 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 286 5,531 SH   SOLE   5,531 0 0
V F CORP COM 918204108 800 11,470 SH   SOLE   11,470 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 2,370 10,670 SH   SOLE   10,670 0 0
VALLEY NATL BANCORP COM 919794107 402 38,968 SH   SOLE   38,968 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,616 238,665 SH   SOLE   238,665 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,503 61,020 SH   SOLE   61,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,375 12,753 SH   SOLE   12,753 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,081 84,832 SH   SOLE   84,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,823 93,841 SH   SOLE   93,841 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,383 69,011 SH   SOLE   69,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,601 15,705 SH   SOLE   15,705 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 7,984 SH   SOLE   7,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 10,359 SH   SOLE   10,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 7,928 88,378 SH   SOLE   88,378 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,583 109,228 SH   SOLE   109,228 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384 5,699 SH   SOLE   5,699 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 886 7,130 SH   SOLE   7,130 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,162 17,310 SH   SOLE   17,310 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 12,412 SH   SOLE   12,412 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 296 2,784 SH   SOLE   2,784 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,031 9,581 SH   SOLE   9,581 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 678 14,538 SH   SOLE   14,538 0 0
VICAL INC COM 925602104 95 135,856 SH   SOLE   135,856 0 0
VISA INC COM CL A 92826c839 2,219 33,047 SH   SOLE   33,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 384 10,541 SH   SOLE   10,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,727 91,510 SH   SOLE   91,510 0 0
WELLS FARGO & CO NEW COM 949746101 924 16,422 SH   SOLE   16,422 0 0
WHIRLPOOL CORP COM 963320106 1,868 10,794 SH   SOLE   10,794 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 2,610 60,096 SH   SOLE   60,096 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 683 11,317 SH   SOLE   11,317 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 1,038 17,563 SH   SOLE   17,563 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 4,347 75,997 SH   SOLE   75,997 0 0
WISDOMTREE TR ITL HDG DIV GT 97717x594 497 19,033 SH   SOLE   19,033 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 13,799 224,052 SH   SOLE   224,052 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,075 25,332 SH   SOLE   25,332 0 0