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
22ND CENTY GROUP INC COM 90137f103 18 21,000 SH   SOLE   21,000 0 0
3M CO COM 88579Y101 5,949 36,063 SH   SOLE   36,063 0 0
ABBOTT LABS COM 002824100 2,910 62,805 SH   SOLE   62,805 0 0
ABBVIE INC COM 00287y109 4,402 75,200 SH   SOLE   75,200 0 0
ACTAVIS PLC SHS g0083b108 2,203 7,402 SH   SOLE   7,402 0 0
AIXTRON SE SPONSORED ADR 009606104 101 13,444 SH   SOLE   13,444 0 0
ALASKA AIR GROUP INC COM 011659109 1,152 17,405 SH   SOLE   17,405 0 0
ALCOA INC COM 013817101 538 41,667 SH   SOLE   41,667 0 0
ALTRIA GROUP INC COM 02209S103 530 10,588 SH   SOLE   10,588 0 0
AMC NETWORKS INC CL A 00164v103 849 11,082 SH   SOLE   11,082 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,289 24,422 SH   SOLE   24,422 0 0
AMERICAN EXPRESS CO COM 025816109 1,297 16,607 SH   SOLE   16,607 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 122 18,991 SH   SOLE   18,991 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,766 18,759 SH   SOLE   18,759 0 0
APACHE CORP COM 037411105 1,024 16,981 SH   SOLE   16,981 0 0
APPLE INC COM 037833100 7,483 60,138 SH   SOLE   60,138 0 0
ARROWHEAD RESH CORP COM NEW 042797209 155 22,959 SH   SOLE   22,959 0 0
ASHLAND INC NEW COM 044209104 2,005 15,752 SH   SOLE   15,752 0 0
AT&T INC COM 00206R102 333 10,202 SH   SOLE   10,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 807 9,429 SH   SOLE   9,429 0 0
AVERY DENNISON CORP COM 053611109 336 6,348 SH   SOLE   6,348 0 0
AVIS BUDGET GROUP COM 053774105 1,525 25,844 SH   SOLE   25,844 0 0
BALLARD PWR SYS INC NEW COM 058586108 178 84,992 SH   SOLE   84,992 0 0
BARD C R INC COM 067383109 1,193 7,130 SH   SOLE   7,130 0 0
BED BATH & BEYOND INC COM 075896100 452 5,887 SH   SOLE   5,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,669 11,565 SH   SOLE   11,565 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 127 12,090 SH   SOLE   12,090 0 0
BOEING CO COM 097023105 1,615 10,762 SH   SOLE   10,762 0 0
BP PLC SPONSORED ADR 055622104 569 14,536 SH   SOLE   14,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 29,699 SH   SOLE   29,699 0 0
CBS CORP NEW CL B 124857202 1,481 24,435 SH   SOLE   24,435 0 0
CELGENE CORP COM 151020104 3,003 26,050 SH   SOLE   26,050 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,546 18,866 SH   SOLE   18,866 0 0
CHEVRON CORP NEW COM 166764100 1,212 11,547 SH   SOLE   11,547 0 0
CIT GROUP INC COM NEW 125581801 1,246 27,623 SH   SOLE   27,623 0 0
CITIGROUP INC COM NEW 172967424 1,742 33,814 SH   SOLE   33,814 0 0
CITY HLDG CO COM 177835105 423 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,298 81,341 SH   SOLE   81,341 0 0
COMERICA INC COM 200340107 1,029 22,803 SH   SOLE   22,803 0 0
COSTCO WHSL CORP NEW COM 22160k105 906 5,981 SH   SOLE   5,981 0 0
CUMMINS INC COM 231021106 1,375 9,917 SH   SOLE   9,917 0 0
DANAHER CORP DEL COM 235851102 1,958 23,058 SH   SOLE   23,058 0 0
DISCOVER FINL SVCS COM 254709108 1,381 24,507 SH   SOLE   24,507 0 0
EAST WEST BANCORP INC COM 27579r104 1,196 29,555 SH   SOLE   29,555 0 0
EBAY INC COM 278642103 1,921 33,302 SH   SOLE   33,302 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,786 181,081 SH   SOLE   181,081 0 0
EMCORE CORP COM NEW 290846203 158 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,114 55,000 SH   SOLE   55,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 452 13,714 SH   SOLE   13,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,598 18,415 SH   SOLE   18,415 0 0
EXXON MOBIL CORP COM 30231g102 3,490 41,058 SH   SOLE   41,058 0 0
FEDEX CORP COM 31428x106 1,933 11,681 SH   SOLE   11,681 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5,856 107,293 SH   SOLE   107,293 0 0
FISERV INC COM 337738108 250 3,150 SH   SOLE   3,150 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 302 16,804 SH   SOLE   16,804 0 0
GASLOG LTD SHS g37585109 912 46,939 SH   SOLE   46,939 0 0
GENERAL ELECTRIC CO COM 369604103 654 26,380 SH   SOLE   26,380 0 0
GENTHERM INC COM 37253a103 204 4,047 SH   SOLE   4,047 0 0
GILEAD SCIENCES INC COM 375558103 998 10,170 SH   SOLE   10,170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 957 20,741 SH   SOLE   20,741 0 0
GLOBAL X FDS GLB X NXT EMRG 37950e218 2,167 96,760 SH   SOLE   96,760 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,159 6,168 SH   SOLE   6,168 0 0
GOOGLE INC CL A 38259p508 2,116 3,815 SH   SOLE   3,815 0 0
GOOGLE INC CL C 38259p706 1,504 2,745 SH   SOLE   2,745 0 0
GREENBRIER COS INC COM 393657101 1,258 21,683 SH   SOLE   21,683 0 0
HALLIBURTON CO COM 406216101 823 18,746 SH   SOLE   18,746 0 0
HARMAN INTL INDS INC COM 413086109 921 6,894 SH   SOLE   6,894 0 0
HARRIS & HARRIS GROUP INC COM 413833104 160 51,852 SH   SOLE   51,852 0 0
HCA HOLDINGS INC COM 40412c101 1,084 14,415 SH   SOLE   14,415 0 0
HEADWATERS INC COM 42210P102 194 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 1,124 16,566 SH   SOLE   16,566 0 0
HOME DEPOT INC COM 437076102 2,606 22,939 SH   SOLE   22,939 0 0
HONEYWELL INTL INC COM 438516106 1,043 10,001 SH   SOLE   10,001 0 0
HYDROGENICS CORP NEW COM NEW 448883207 130 11,465 SH   SOLE   11,465 0 0
INGLES MKTS INC CL A 457030104 269 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 3,058 SH   SOLE   3,058 0 0
INVESCO LTD SHS g491bt108 1,398 35,217 SH   SOLE   35,217 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131b100 173 11,135 SH   SOLE   11,135 0 0
ISHARES U.S. MED DVC ETF 464288810 226 1,881 SH   SOLE   1,881 0 0
ISHARES US HLTHCR PR ETF 464288828 354 2,659 SH   SOLE   2,659 0 0
ISHARES U.S. PHARMA ETF 464288836 501 2,905 SH   SOLE   2,905 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,492 31,731 SH   SOLE   31,731 0 0
ISHARES EAFE VALUE ETF 464288877 1,076 20,193 SH   SOLE   20,193 0 0
ISHARES INC CORE MSCI EMKT 46434g103 2,338 48,384 SH   SOLE   48,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,669 12,841 SH   SOLE   12,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 281 2,466 SH   SOLE   2,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408 325 3,510 SH   SOLE   3,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,832 12,054 SH   SOLE   12,054 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 409 1,190 SH   SOLE   1,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 231 2,240 SH   SOLE   2,240 0 0
ISHARES TR U.S. TECH ETF 464287721 1,508 14,371 SH   SOLE   14,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,617 56,063 SH   SOLE   56,063 0 0
ISHARES TR HDG MSCI EAFE 46434v803 285 10,219 SH   SOLE   10,219 0 0
JARDEN CORP COM 471109108 1,477 27,920 SH   SOLE   27,920 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,210 7,005 SH   SOLE   7,005 0 0
JOHNSON & JOHNSON COM 478160104 10,867 108,024 SH   SOLE   108,024 0 0
JPMORGAN CHASE & CO COM 46625h100 1,112 18,352 SH   SOLE   18,352 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,286 12,602 SH   SOLE   12,602 0 0
LAYNE CHRISTENSEN CO COM 521050104 74 14,856 SH   SOLE   14,856 0 0
LOWES COS INC COM 548661107 2,878 38,682 SH   SOLE   38,682 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 524 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 867 8,470 SH   SOLE   8,470 0 0
MASTERCARD INC CL A 57636q104 2,052 23,757 SH   SOLE   23,757 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 132 16,320 SH   SOLE   16,320 0 0
MEDTRONIC PLC SHS G5960L103 1,274 16,336 SH   SOLE   16,336 0 0
MERCK & CO INC NEW COM 58933y105 268 4,660 SH   SOLE   4,660 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,289 25,785 SH   SOLE   25,785 0 0
NATIONSTAR MTG HLDGS INC COM 63861c109 984 39,707 SH   SOLE   39,707 0 0
NIKE INC CL B 654106103 1,748 17,420 SH   SOLE   17,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 681 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 219 5,066 SH   SOLE   5,066 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,205 102,073 SH   SOLE   102,073 0 0
PFIZER INC COM 717081103 3,610 103,776 SH   SOLE   103,776 0 0
PHILIP MORRIS INTL INC COM 718172109 1,939 25,741 SH   SOLE   25,741 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 263 4,733 SH   SOLE   4,733 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13,078 424,486 SH   SOLE   424,486 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1,043 39,541 SH   SOLE   39,541 0 0
PRICELINE GRP INC COM NEW 741503403 1,458 1,252 SH   SOLE   1,252 0 0
PRICESMART INC COM 741511109 622 7,322 SH   SOLE   7,322 0 0
PROCTER & GAMBLE CO COM 742718109 8,426 102,827 SH   SOLE   102,827 0 0
PROVIDENT FINL SVCS INC COM 74386t105 305 16,360 SH   SOLE   16,360 0 0
PSIVIDA CORP COM 74440j101 145 36,714 SH   SOLE   36,714 0 0
QUALCOMM INC COM 747525103 1,517 21,872 SH   SOLE   21,872 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 154 211,371 SH   SOLE   211,371 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 20,762 384,562 SH   SOLE   384,562 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 5,906 71,085 SH   SOLE   71,085 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,038 55,521 SH   SOLE   55,521 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,267 24,671 SH   SOLE   24,671 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 593 5,493 SH   SOLE   5,493 0 0
SCHLUMBERGER LTD COM 806857108 4,397 52,699 SH   SOLE   52,699 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,346 47,327 SH   SOLE   47,327 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,981 36,781 SH   SOLE   36,781 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,590 59,847 SH   SOLE   59,847 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,512 58,222 SH   SOLE   58,222 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,305 22,663 SH   SOLE   22,663 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 457 18,746 SH   SOLE   18,746 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,998 132,243 SH   SOLE   132,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,681 34,455 SH   SOLE   34,455 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 507 6,537 SH   SOLE   6,537 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 893 16,017 SH   SOLE   16,017 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086t208 11 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 643 5,660 SH   SOLE   5,660 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,751 55,371 SH   SOLE   55,371 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3,832 126,348 SH   SOLE   126,348 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 974 33,630 SH   SOLE   33,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 23,038 111,600 SH   SOLE   111,600 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 594 4,692 SH   SOLE   4,692 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 917 10,528 SH   SOLE   10,528 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 3,741 16,591 SH   SOLE   16,591 0 0
SPHERE 3D CORP NEW COM 84841l100 67 18,055 SH   SOLE   18,055 0 0
STRYKER CORP COM 863667101 1,613 17,483 SH   SOLE   17,483 0 0
TJX COS INC NEW COM 872540109 766 10,939 SH   SOLE   10,939 0 0
TOLL BROTHERS INC COM 889478103 1,846 46,914 SH   SOLE   46,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 338 7,890 SH   SOLE   7,890 0 0
TOWERS WATSON & CO CL A 891894107 1,074 8,126 SH   SOLE   8,126 0 0
TWO HBRS INVT CORP COM 90187b101 305 28,707 SH   SOLE   28,707 0 0
UNI PIXEL INC COM NEW 904572203 183 26,141 SH   SOLE   26,141 0 0
UNION PAC CORP COM 907818108 1,754 16,196 SH   SOLE   16,196 0 0
UNITED RENTALS INC COM 911363109 1,251 13,728 SH   SOLE   13,728 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,496 12,768 SH   SOLE   12,768 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 259 5,531 SH   SOLE   5,531 0 0
V F CORP COM 918204108 879 11,668 SH   SOLE   11,668 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 2,305 11,603 SH   SOLE   11,603 0 0
VALLEY NATL BANCORP COM 919794107 368 38,968 SH   SOLE   38,968 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,998 239,345 SH   SOLE   239,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,714 62,156 SH   SOLE   62,156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,376 12,582 SH   SOLE   12,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,957 85,626 SH   SOLE   85,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,828 93,526 SH   SOLE   93,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,529 69,590 SH   SOLE   69,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,526 15,369 SH   SOLE   15,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 730 14,979 SH   SOLE   14,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 10,739 SH   SOLE   10,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 7,903 87,651 SH   SOLE   87,651 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,737 108,574 SH   SOLE   108,574 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 392 5,738 SH   SOLE   5,738 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 1,061 8,660 SH   SOLE   8,660 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,189 17,240 SH   SOLE   17,240 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 611 12,391 SH   SOLE   12,391 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 297 2,784 SH   SOLE   2,784 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,018 9,381 SH   SOLE   9,381 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 704 14,475 SH   SOLE   14,475 0 0
VICAL INC COM 925602104 128 135,856 SH   SOLE   135,856 0 0
VISA INC COM CL A 92826c839 2,202 33,660 SH   SOLE   33,660 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 344 10,541 SH   SOLE   10,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,749 91,510 SH   SOLE   91,510 0 0
WELLS FARGO & CO NEW COM 949746101 887 16,308 SH   SOLE   16,308 0 0
WHIRLPOOL CORP COM 963320106 2,190 10,839 SH   SOLE   10,839 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 2,563 60,315 SH   SOLE   60,315 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 670 11,303 SH   SOLE   11,303 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 1,029 17,465 SH   SOLE   17,465 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,471 44,829 SH   SOLE   44,829 0 0
WISDOMTREE TR ITL HDG DIV GT 97717x594 389 14,386 SH   SOLE   14,386 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 14,797 223,727 SH   SOLE   223,727 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,292 25,332 SH   SOLE   25,332 0 0