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 35 21,000 SH   SOLE   21,000 0 0
ABBOTT LABS COM 002824100 748 16,616 SH   SOLE   16,616 0 0
ACTAVIS PLC SHS g0083b108 1,942 7,543 SH   SOLE   7,543 0 0
ALASKA AIR GROUP INC COM 011659109 1,080 18,079 SH   SOLE   18,079 0 0
AMC NETWORKS INC CL A 00164v103 701 10,992 SH   SOLE   10,992 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,350 25,174 SH   SOLE   25,174 0 0
AMERICAN EXPRESS CO COM 025816109 1,513 16,265 SH   SOLE   16,265 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,843 18,641 SH   SOLE   18,641 0 0
APACHE CORP COM 037411105 576 9,188 SH   SOLE   9,188 0 0
APPLE INC COM 037833100 6,493 58,821 SH   SOLE   58,821 0 0
ASHLAND INC NEW COM 044209104 1,909 15,939 SH   SOLE   15,939 0 0
AT&T INC COM 00206R102 261 7,760 SH   SOLE   7,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 883 10,594 SH   SOLE   10,594 0 0
AVIS BUDGET GROUP COM 053774105 1,721 25,953 SH   SOLE   25,953 0 0
BARD C R INC COM 067383109 1,186 7,115 SH   SOLE   7,115 0 0
BED BATH & BEYOND INC COM 075896100 448 5,887 SH   SOLE   5,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,719 11,446 SH   SOLE   11,446 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 126 10,491 SH   SOLE   10,491 0 0
BOEING CO COM 097023105 1,387 10,674 SH   SOLE   10,674 0 0
BP PLC SPONSORED ADR 055622104 1,051 27,558 SH   SOLE   27,558 0 0
CANADIAN PAC RY LTD COM 13645t100 1,512 7,849 SH   SOLE   7,849 0 0
CBS CORP NEW CL B 124857202 1,359 24,553 SH   SOLE   24,553 0 0
CELGENE CORP COM 151020104 2,966 26,519 SH   SOLE   26,519 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,482 18,860 SH   SOLE   18,860 0 0
CHEVRON CORP NEW COM 166764100 1,258 11,211 SH   SOLE   11,211 0 0
CIT GROUP INC COM NEW 125581801 1,300 27,182 SH   SOLE   27,182 0 0
CITIGROUP INC COM NEW 172967424 1,811 33,474 SH   SOLE   33,474 0 0
CITY HLDG CO COM 177835105 419 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 331 7,841 SH   SOLE   7,841 0 0
COMERICA INC COM 200340107 1,046 22,327 SH   SOLE   22,327 0 0
COSTCO WHSL CORP NEW COM 22160k105 847 5,975 SH   SOLE   5,975 0 0
COVIDIEN PLC SHS g2554f113 1,724 16,859 SH   SOLE   16,859 0 0
CUMMINS INC COM 231021106 1,408 9,764 SH   SOLE   9,764 0 0
DANA HLDG CORP COM 235825205 654 30,097 SH   SOLE   30,097 0 0
DANAHER CORP DEL COM 235851102 1,972 23,004 SH   SOLE   23,004 0 0
DEERE & CO COM 244199105 626 7,074 SH   SOLE   7,074 0 0
DISCOVER FINL SVCS COM 254709108 1,585 24,205 SH   SOLE   24,205 0 0
EAST WEST BANCORP INC COM 27579r104 1,141 29,487 SH   SOLE   29,487 0 0
EBAY INC COM 278642103 1,866 33,243 SH   SOLE   33,243 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,284 169,056 SH   SOLE   169,056 0 0
EMCORE CORP COM NEW 290846203 154 29,121 SH   SOLE   29,121 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 506 14,000 SH   SOLE   14,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,547 18,272 SH   SOLE   18,272 0 0
EXXON MOBIL CORP COM 30231g102 1,984 21,463 SH   SOLE   21,463 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8,858 167,670 SH   SOLE   167,670 0 0
FISERV INC COM 337738108 224 3,150 SH   SOLE   3,150 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 182 10,621 SH   SOLE   10,621 0 0
GASLOG LTD SHS g37585109 932 45,794 SH   SOLE   45,794 0 0
GENERAC HLDGS INC COM 368736104 990 21,172 SH   SOLE   21,172 0 0
GENERAL ELECTRIC CO COM 369604103 283 11,186 SH   SOLE   11,186 0 0
GILEAD SCIENCES INC COM 375558103 939 9,966 SH   SOLE   9,966 0 0
GLOBAL X FDS GLB X NXT EMRG 37950e218 2,160 92,499 SH   SOLE   92,499 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,185 6,115 SH   SOLE   6,115 0 0
GOOGLE INC CL A 38259p508 1,942 3,659 SH   SOLE   3,659 0 0
GOOGLE INC CL C 38259p706 1,423 2,704 SH   SOLE   2,704 0 0
HALLIBURTON CO COM 406216101 374 9,512 SH   SOLE   9,512 0 0
HARMAN INTL INDS INC COM 413086109 743 6,964 SH   SOLE   6,964 0 0
HCA HOLDINGS INC COM 40412c101 1,034 14,086 SH   SOLE   14,086 0 0
HEADWATERS INC COM 42210P102 214 14,255 SH   SOLE   14,255 0 0
HESS CORP COM 42809h107 1,180 15,983 SH   SOLE   15,983 0 0
HOME DEPOT INC COM 437076102 2,473 23,563 SH   SOLE   23,563 0 0
INTEL CORP COM 458140100 203 5,604 SH   SOLE   5,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 394 2,454 SH   SOLE   2,454 0 0
INVESCO LTD SHS g491bt108 1,375 34,804 SH   SOLE   34,804 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131b100 174 11,235 SH   SOLE   11,235 0 0
ISHARES U.S. MED DVC ETF 464288810 240 2,120 SH   SOLE   2,120 0 0
ISHARES US HLTHCR PR ETF 464288828 358 3,024 SH   SOLE   3,024 0 0
ISHARES U.S. PHARMA ETF 464288836 334 2,208 SH   SOLE   2,208 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,938 38,796 SH   SOLE   38,796 0 0
ISHARES EAFE VALUE ETF 464288877 2,724 53,381 SH   SOLE   53,381 0 0
ISHARES INC CORE MSCI EMKT 46434g103 3,117 66,275 SH   SOLE   66,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,436 11,774 SH   SOLE   11,774 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 2,659 SH   SOLE   2,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408 356 3,792 SH   SOLE   3,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,745 12,050 SH   SOLE   12,050 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 422 1,392 SH   SOLE   1,392 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 2,235 SH   SOLE   2,235 0 0
ISHARES TR U.S. TECH ETF 464287721 1,708 16,358 SH   SOLE   16,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,547 83,704 SH   SOLE   83,704 0 0
JARDEN CORP COM 471109108 1,389 29,001 SH   SOLE   29,001 0 0
JOHNSON & JOHNSON COM 478160104 5,395 51,588 SH   SOLE   51,588 0 0
JPMORGAN CHASE & CO COM 46625h100 1,131 18,072 SH   SOLE   18,072 0 0
LOWES COS INC COM 548661107 2,792 40,581 SH   SOLE   40,581 0 0
LUNA INNOVATIONS COM 550351100 176 123,618 SH   SOLE   123,618 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 706 7,818 SH   SOLE   7,818 0 0
MASTERCARD INC CL A 57636q104 2,056 23,868 SH   SOLE   23,868 0 0
MERCK & CO INC NEW COM 58933y105 264 4,654 SH   SOLE   4,654 0 0
METLIFE INC COM 59156r108 210 3,878 SH   SOLE   3,878 0 0
MICROSOFT CORP COM 594918104 211 4,551 SH   SOLE   4,551 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,641 25,048 SH   SOLE   25,048 0 0
NATIONSTAR MTG HLDGS INC COM 63861c109 455 16,134 SH   SOLE   16,134 0 0
NIKE INC CL B 654106103 1,676 17,432 SH   SOLE   17,432 0 0
NORFOLK SOUTHERN CORP COM 655844108 725 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 228 5,066 SH   SOLE   5,066 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,873 100,936 SH   SOLE   100,936 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 287 5,189 SH   SOLE   5,189 0 0
POWERSHARES ETF TR II KBW BK PORT 73937b746 234 6,113 SH   SOLE   6,113 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 474 17,089 SH   SOLE   17,089 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 10,608 339,244 SH   SOLE   339,244 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1,684 64,808 SH   SOLE   64,808 0 0
PRICELINE GRP INC COM NEW 741503403 1,413 1,239 SH   SOLE   1,239 0 0
PRICESMART INC COM 741511109 654 7,173 SH   SOLE   7,173 0 0
PROVIDENT FINL SVCS INC COM 74386t105 331 18,314 SH   SOLE   18,314 0 0
PSIVIDA CORP COM 74440j101 174 42,411 SH   SOLE   42,411 0 0
QUALCOMM INC COM 747525103 3,047 40,991 SH   SOLE   40,991 0 0
RESOURCE CAP CORP COM 76120w302 238 47,177 SH   SOLE   47,177 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 85 121,324 SH   SOLE   121,324 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 19,944 362,884 SH   SOLE   362,884 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 6,171 77,608 SH   SOLE   77,608 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 5,166 95,042 SH   SOLE   95,042 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,253 24,829 SH   SOLE   24,829 0 0
SCHLUMBERGER LTD COM 806857108 766 8,971 SH   SOLE   8,971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,868 38,088 SH   SOLE   38,088 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,942 37,495 SH   SOLE   37,495 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,543 57,674 SH   SOLE   57,674 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,402 59,038 SH   SOLE   59,038 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,554 28,192 SH   SOLE   28,192 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 17,654 SH   SOLE   17,654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,621 229,011 SH   SOLE   229,011 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,895 39,000 SH   SOLE   39,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 431 5,442 SH   SOLE   5,442 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,137 20,102 SH   SOLE   20,102 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 275 2,420 SH   SOLE   2,420 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,614 54,766 SH   SOLE   54,766 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3,897 137,698 SH   SOLE   137,698 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 898 32,899 SH   SOLE   32,899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,763 86,423 SH   SOLE   86,423 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 560 4,724 SH   SOLE   4,724 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 867 10,170 SH   SOLE   10,170 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 3,225 17,295 SH   SOLE   17,295 0 0
SPECTRA ENERGY CORP COM 847560109 1,291 35,568 SH   SOLE   35,568 0 0
SPHERE 3D CORP COM 84841q109 95 18,055 SH   SOLE   18,055 0 0
STRYKER CORP COM 863667101 1,653 17,519 SH   SOLE   17,519 0 0
TJX COS INC NEW COM 872540109 744 10,848 SH   SOLE   10,848 0 0
TOLL BROTHERS INC COM 889478103 1,604 46,816 SH   SOLE   46,816 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 420 8,790 SH   SOLE   8,790 0 0
TOWERS WATSON & CO CL A 891894107 920 8,126 SH   SOLE   8,126 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1,061 10,312 SH   SOLE   10,312 0 0
TWO HBRS INVT CORP COM 90187b101 289 28,857 SH   SOLE   28,857 0 0
UNI PIXEL INC COM NEW 904572203 87 15,325 SH   SOLE   15,325 0 0
UNION PAC CORP COM 907818108 1,926 16,168 SH   SOLE   16,168 0 0
UNITED RENTALS INC COM 911363109 1,371 13,440 SH   SOLE   13,440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,448 12,590 SH   SOLE   12,590 0 0
V F CORP COM 918204108 875 11,681 SH   SOLE   11,681 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 1,262 8,818 SH   SOLE   8,818 0 0
VALLEY NATL BANCORP COM 919794107 385 39,668 SH   SOLE   39,668 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,258 248,891 SH   SOLE   248,891 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,847 67,387 SH   SOLE   67,387 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,677 34,761 SH   SOLE   34,761 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,542 91,404 SH   SOLE   91,404 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,593 149,043 SH   SOLE   149,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,175 70,079 SH   SOLE   70,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,448 15,195 SH   SOLE   15,195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 684 14,591 SH   SOLE   14,591 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 9,666 SH   SOLE   9,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 16,183 177,507 SH   SOLE   177,507 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,910 109,786 SH   SOLE   109,786 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 394 5,738 SH   SOLE   5,738 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 1,007 8,614 SH   SOLE   8,614 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,623 20,941 SH   SOLE   20,941 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,002 9,327 SH   SOLE   9,327 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 336 7,181 SH   SOLE   7,181 0 0
VICAL INC COM 925602104 19 18,262 SH   SOLE   18,262 0 0
VISA INC COM CL A 92826c839 2,261 8,622 SH   SOLE   8,622 0 0
WELLS FARGO & CO NEW COM 949746101 889 16,209 SH   SOLE   16,209 0 0
WHIRLPOOL CORP COM 963320106 2,143 11,060 SH   SOLE   11,060 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 1,287 30,533 SH   SOLE   30,533 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 613 11,046 SH   SOLE   11,046 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 1,465 26,342 SH   SOLE   26,342 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,108 22,515 SH   SOLE   22,515 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 4,996 89,826 SH   SOLE   89,826 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,216 25,842 SH   SOLE   25,842 0 0