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 53 21,000 SH   SOLE   21,000 0 0
ABBOTT LABS COM 002824100 702 16,870 SH   SOLE   16,870 0 0
ACTAVIS PLC SHS g0083b108 1,920 7,956 SH   SOLE   7,956 0 0
AIXTRON SE SPONSORED ADR 009606104 154 10,200 SH   SOLE   10,200 0 0
AMC NETWORKS INC CL A 00164v103 633 10,831 SH   SOLE   10,831 0 0
AMERICAN EXPRESS CO COM 025816109 1,444 16,496 SH   SOLE   16,496 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 147 104,259 SH   SOLE   104,259 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,800 19,222 SH   SOLE   19,222 0 0
APACHE CORP COM 037411105 1,457 15,523 SH   SOLE   15,523 0 0
APPLE INC COM 037833100 6,684 66,338 SH   SOLE   66,338 0 0
ARROWHEAD RESH CORP COM NEW 042797209 202 13,663 SH   SOLE   13,663 0 0
ASHLAND INC NEW COM 044209104 1,697 16,300 SH   SOLE   16,300 0 0
AT&T INC COM 00206R102 283 8,019 SH   SOLE   8,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,218 14,658 SH   SOLE   14,658 0 0
AVIS BUDGET GROUP COM 053774105 1,473 26,830 SH   SOLE   26,830 0 0
BALLARD PWR SYS INC NEW COM 058586108 122 37,776 SH   SOLE   37,776 0 0
BARD C R INC COM 067383109 1,060 7,425 SH   SOLE   7,425 0 0
BED BATH & BEYOND INC COM 075896100 388 5,887 SH   SOLE   5,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,645 11,906 SH   SOLE   11,906 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 221 12,904 SH   SOLE   12,904 0 0
BOEING CO COM 097023105 1,357 10,653 SH   SOLE   10,653 0 0
BP PLC SPONSORED ADR 055622104 1,145 26,042 SH   SOLE   26,042 0 0
CANADIAN PAC RY LTD COM 13645t100 1,823 8,789 SH   SOLE   8,789 0 0
CELGENE CORP COM 151020104 2,830 29,856 SH   SOLE   29,856 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,320 19,057 SH   SOLE   19,057 0 0
CHEVRON CORP NEW COM 166764100 1,354 11,347 SH   SOLE   11,347 0 0
CIT GROUP INC COM NEW 125581801 1,240 26,986 SH   SOLE   26,986 0 0
CITIGROUP INC COM NEW 172967424 1,771 34,175 SH   SOLE   34,175 0 0
CITY HLDG CO COM 177835105 379 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 367 8,600 SH   SOLE   8,600 0 0
COMERICA INC COM 200340107 1,130 22,667 SH   SOLE   22,667 0 0
COSTCO WHSL CORP NEW COM 22160k105 767 6,120 SH   SOLE   6,120 0 0
COVIDIEN PLC SHS g2554f113 1,592 18,402 SH   SOLE   18,402 0 0
CUMMINS INC COM 231021106 1,282 9,717 SH   SOLE   9,717 0 0
DANA HLDG CORP COM 235825205 561 29,244 SH   SOLE   29,244 0 0
DANAHER CORP DEL COM 235851102 1,790 23,554 SH   SOLE   23,554 0 0
DEERE & CO COM 244199105 578 7,046 SH   SOLE   7,046 0 0
DISCOVER FINL SVCS COM 254709108 1,617 25,116 SH   SOLE   25,116 0 0
EAST WEST BANCORP INC COM 27579r104 1,029 30,254 SH   SOLE   30,254 0 0
EBAY INC COM 278642103 1,906 33,649 SH   SOLE   33,649 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,297 163,820 SH   SOLE   163,820 0 0
EMCORE CORP COM NEW 290846203 225 39,566 SH   SOLE   39,566 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 571 14,160 SH   SOLE   14,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,320 18,687 SH   SOLE   18,687 0 0
EXXON MOBIL CORP COM 30231g102 2,056 21,863 SH   SOLE   21,863 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8,341 166,124 SH   SOLE   166,124 0 0
FISERV INC COM 337738108 226 3,492 SH   SOLE   3,492 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 152 10,621 SH   SOLE   10,621 0 0
GASLOG LTD SHS g37585109 909 41,287 SH   SOLE   41,287 0 0
GENERAC HLDGS INC COM 368736104 803 19,797 SH   SOLE   19,797 0 0
GENERAL ELECTRIC CO COM 369604103 478 18,667 SH   SOLE   18,667 0 0
GILEAD SCIENCES INC COM 375558103 1,084 10,187 SH   SOLE   10,187 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,154 6,288 SH   SOLE   6,288 0 0
GOOGLE INC CL A 38259p508 2,009 3,414 SH   SOLE   3,414 0 0
GOOGLE INC CL C 38259p706 1,622 2,810 SH   SOLE   2,810 0 0
HALLIBURTON CO COM 406216101 939 14,555 SH   SOLE   14,555 0 0
HARMAN INTL INDS INC COM 413086109 700 7,143 SH   SOLE   7,143 0 0
HARRIS & HARRIS GROUP INC COM 413833104 128 42,792 SH   SOLE   42,792 0 0
HCA HOLDINGS INC COM 40412c101 1,008 14,289 SH   SOLE   14,289 0 0
HEADWATERS INC COM 42210P102 142 11,339 SH   SOLE   11,339 0 0
HESS CORP COM 42809h107 1,497 15,875 SH   SOLE   15,875 0 0
HOME DEPOT INC COM 437076102 2,295 25,020 SH   SOLE   25,020 0 0
INTEL CORP COM 458140100 214 6,141 SH   SOLE   6,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 644 3,392 SH   SOLE   3,392 0 0
INVESCO LTD SHS g491bt108 1,388 35,155 SH   SOLE   35,155 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131b100 177 11,235 SH   SOLE   11,235 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,422 64,016 SH   SOLE   64,016 0 0
ISHARES U.S. MED DVC ETF 464288810 210 2,109 SH   SOLE   2,109 0 0
ISHARES US HLTHCR PR ETF 464288828 208 1,943 SH   SOLE   1,943 0 0
ISHARES U.S. PHARMA ETF 464288836 316 2,248 SH   SOLE   2,248 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,795 42,138 SH   SOLE   42,138 0 0
ISHARES EAFE VALUE ETF 464288877 2,815 51,486 SH   SOLE   51,486 0 0
ISHARES INC CORE MSCI EMKT 46434g103 2,586 51,677 SH   SOLE   51,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,585 13,040 SH   SOLE   13,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 293 2,739 SH   SOLE   2,739 0 0
ISHARES TR S&P 500 VAL ETF 464287408 348 3,864 SH   SOLE   3,864 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,739 12,720 SH   SOLE   12,720 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 385 1,406 SH   SOLE   1,406 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224 2,235 SH   SOLE   2,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,749 83,879 SH   SOLE   83,879 0 0
JARDEN CORP COM 471109108 1,242 20,662 SH   SOLE   20,662 0 0
JOHNSON & JOHNSON COM 478160104 5,546 52,032 SH   SOLE   52,032 0 0
JPMORGAN CHASE & CO COM 46625h100 1,110 18,432 SH   SOLE   18,432 0 0
LAYNE CHRISTENSEN CO COM 521050104 110 11,307 SH   SOLE   11,307 0 0
LOWES COS INC COM 548661107 2,283 43,137 SH   SOLE   43,137 0 0
MADDEN STEVEN LTD COM 556269108 1,233 38,243 SH   SOLE   38,243 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 6,888 SH   SOLE   6,888 0 0
MARATHON PETE CORP COM 56585a102 664 7,842 SH   SOLE   7,842 0 0
MASTERCARD INC CL A 57636q104 1,831 24,776 SH   SOLE   24,776 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 88 10,103 SH   SOLE   10,103 0 0
MERCK & CO INC NEW COM 58933y105 270 4,549 SH   SOLE   4,549 0 0
METLIFE INC COM 59156r108 208 3,868 SH   SOLE   3,868 0 0
MICROSOFT CORP COM 594918104 211 4,543 SH   SOLE   4,543 0 0
NANOSPHERE INC COM 63009f105 53 92,624 SH   SOLE   92,624 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,811 23,801 SH   SOLE   23,801 0 0
NATIONSTAR MTG HLDGS INC COM 63861c109 1,032 30,144 SH   SOLE   30,144 0 0
NIKE INC CL B 654106103 1,707 19,139 SH   SOLE   19,139 0 0
NORFOLK SOUTHERN CORP COM 655844108 738 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 1,902 49,686 SH   SOLE   49,686 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,786 102,062 SH   SOLE   102,062 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 359 6,997 SH   SOLE   6,997 0 0
POWERSHARES ETF TR II KBW BK PORT 73937b746 231 6,270 SH   SOLE   6,270 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 10,060 330,485 SH   SOLE   330,485 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1,489 62,713 SH   SOLE   62,713 0 0
PRICELINE GRP INC COM NEW 741503403 1,454 1,255 SH   SOLE   1,255 0 0
PRICESMART INC COM 741511109 620 7,238 SH   SOLE   7,238 0 0
PROVIDENT FINL SVCS INC COM 74386t105 311 19,012 SH   SOLE   19,012 0 0
PSIVIDA CORP COM 74440j101 159 36,056 SH   SOLE   36,056 0 0
QUALCOMM INC COM 747525103 3,124 41,787 SH   SOLE   41,787 0 0
RESEARCH FRONTIERS INC COM 760911107 157 27,261 SH   SOLE   27,261 0 0
RESOURCE CAP CORP COM 76120w302 230 47,177 SH   SOLE   47,177 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 145 178,691 SH   SOLE   178,691 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 18,959 358,603 SH   SOLE   358,603 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 6,042 78,262 SH   SOLE   78,262 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 4,711 92,199 SH   SOLE   92,199 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,166 25,474 SH   SOLE   25,474 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,748 37,196 SH   SOLE   37,196 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,821 37,029 SH   SOLE   37,029 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,402 56,318 SH   SOLE   56,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,273 58,733 SH   SOLE   58,733 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,447 28,146 SH   SOLE   28,146 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 432 17,022 SH   SOLE   17,022 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,004 225,793 SH   SOLE   225,793 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,956 39,444 SH   SOLE   39,444 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 503 5,555 SH   SOLE   5,555 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 952 17,914 SH   SOLE   17,914 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,395 54,033 SH   SOLE   54,033 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 5,702 178,562 SH   SOLE   178,562 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,077 32,934 SH   SOLE   32,934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,076 86,673 SH   SOLE   86,673 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 519 4,606 SH   SOLE   4,606 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 810 9,861 SH   SOLE   9,861 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,864 18,365 SH   SOLE   18,365 0 0
SPECTRA ENERGY CORP COM 847560109 1,417 36,103 SH   SOLE   36,103 0 0
SPHERE 3D CORP COM 84841q109 123 18,055 SH   SOLE   18,055 0 0
STRYKER CORP COM 863667101 1,463 18,112 SH   SOLE   18,112 0 0
TJX COS INC NEW COM 872540109 655 11,077 SH   SOLE   11,077 0 0
TOLL BROTHERS INC COM 889478103 1,404 45,044 SH   SOLE   45,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 434 8,790 SH   SOLE   8,790 0 0
TOWERS WATSON & CO CL A 891894107 818 8,217 SH   SOLE   8,217 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2,128 21,016 SH   SOLE   21,016 0 0
TWO HBRS INVT CORP COM 90187b101 279 28,857 SH   SOLE   28,857 0 0
UNI PIXEL INC COM NEW 904572203 127 20,024 SH   SOLE   20,024 0 0
UNION PAC CORP COM 907818108 1,893 17,458 SH   SOLE   17,458 0 0
UNITED RENTALS INC COM 911363109 1,542 13,882 SH   SOLE   13,882 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,305 12,357 SH   SOLE   12,357 0 0
V F CORP COM 918204108 814 12,325 SH   SOLE   12,325 0 0
VALLEY NATL BANCORP COM 919794107 302 31,161 SH   SOLE   31,161 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,039 247,808 SH   SOLE   247,808 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,698 69,572 SH   SOLE   69,572 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,370 33,785 SH   SOLE   33,785 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,310 93,411 SH   SOLE   93,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,276 151,178 SH   SOLE   151,178 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,863 71,079 SH   SOLE   71,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,540 15,081 SH   SOLE   15,081 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 14,839 SH   SOLE   14,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 10,162 SH   SOLE   10,162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 15,155 173,096 SH   SOLE   173,096 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,471 110,087 SH   SOLE   110,087 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 5,738 SH   SOLE   5,738 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 791 7,292 SH   SOLE   7,292 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,723 23,176 SH   SOLE   23,176 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,604 16,025 SH   SOLE   16,025 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,039 9,433 SH   SOLE   9,433 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 380 7,595 SH   SOLE   7,595 0 0
VICAL INC COM 925602104 138 123,577 SH   SOLE   123,577 0 0
VISA INC COM CL A 92826c839 1,919 8,993 SH   SOLE   8,993 0 0
WELLS FARGO & CO NEW COM 949746101 855 16,484 SH   SOLE   16,484 0 0
WHIRLPOOL CORP COM 963320106 1,503 10,316 SH   SOLE   10,316 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 2,375 49,715 SH   SOLE   49,715 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 635 10,723 SH   SOLE   10,723 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 1,433 25,339 SH   SOLE   25,339 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,181 22,568 SH   SOLE   22,568 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 3,967 68,658 SH   SOLE   68,658 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,165 26,644 SH   SOLE   26,644 0 0