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
ABBVIE INC Stock 00287Y109 2,779 47,474 SH   SOLE   4,840 0 42,634
ACCURAY INC COM Stock 004397105 222 23,890 SH   SOLE   0 0 23,890
ACTAVIS INC Stock G0083B108 4,724 15,871 SH   SOLE   2,500 0 13,371
AETNA INC NEW COM Stock 00817Y108 4,654 43,690 SH   SOLE   0 0 43,690
AFLAC INC COM Stock 001055102 593 9,260 SH   SOLE   0 0 9,260
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,891 40,696 SH   SOLE   0 0 40,696
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,354 363,050 SH   SOLE   0 0 363,050
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,534 42,450 SH   SOLE   5,950 0 36,500
ALLY FINL INC COM Stock 02005N100 210 10,000 SH   SOLE   10,000 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 841 22,674 SH   SOLE   0 0 22,674
AMAZON.COM INC Stock 023135106 2,794 7,509 SH   SOLE   1,200 0 6,309
AMGEN INC COM Stock 031162100 10,661 66,695 SH   SOLE   0 0 66,695
ANACOR PHARMACEUTICALS INC COM Stock 032420101 253 4,370 SH   SOLE   0 0 4,370
APPLE INC Stock 037833100 4,837 38,870 SH   SOLE   0 0 38,870
APPLIED MATLS INC COM Stock 038222105 4,159 184,340 SH   SOLE   0 0 184,340
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 214 42,001 SH   SOLE   0 0 42,001
ARDMORE SHIPPING CORP COM Stock Y0207T100 375 37,280 SH   SOLE   0 0 37,280
ARRIS GROUP INC NEW COM Stock 04270V106 258 8,930 SH   SOLE   0 0 8,930
BAIDU COM ADR ADR 056752108 440 2,113 SH   SOLE   1,910 0 203
BALTIC TRADING LIMITED COM Stock Y0553W103 160 107,680 SH   SOLE   0 0 107,680
BANK AMER CORP COM Stock 060505104 4,419 287,137 SH   SOLE   23,000 0 264,137
BANK NEW YORK MELLON CORP COM Stock 064058100 586 14,570 SH   SOLE   0 0 14,570
BARCLAYS PLC ADR ADR 06738E204 350 24,000 SH   SOLE   0 0 24,000
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 665 4,606 SH   SOLE   0 0 4,606
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND ETF 26923G301 267 8,120 SH   SOLE   0 0 8,120
BLACKHAWK NETWORK HLDGS INC CL B Stock 09238E203 1,244 35,000 SH   SOLE   0 0 35,000
BP PLC SPONSORED ADR ADR 055622104 3,647 93,259 SH   SOLE   0 0 93,259
BRISTOL MYERS SQUIBB Stock 110122108 255 3,956 SH   SOLE   0 0 3,956
CADENCE DESIGN SYSTEM INC COM Stock 127387108 223 12,080 SH   SOLE   0 0 12,080
CALLIDUS SOFTWARE INC COM Stock 13123E500 221 17,460 SH   SOLE   0 0 17,460
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 672 24,800 SH   SOLE   11,800 0 13,000
CARNIVAL CORP PAIRED CTF Stock 143658300 3,749 78,356 SH   SOLE   0 0 78,356
CDW CORP COM Stock 12514G108 3,306 88,776 SH   SOLE   0 0 88,776
CENTRAL PAC FINL CORP COM NEW Stock 154760409 230 10,000 SH   SOLE   10,000 0 0
CENTURY ALUM CO COM Stock 156431108 211 15,310 SH   SOLE   15,310 0 0
CHEVRON CORP NEW COM Stock 166764100 234 2,227 SH   SOLE   0 0 2,227
CIENA CORP COM NEW Stock 171779309 197 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC Stock 17275R102 8,169 296,771 SH   SOLE   11,460 0 285,311
CITIGROUP INC Stock 172967424 7,607 147,642 SH   SOLE   11,500 0 136,142
COLGATE PALMOLIVE CO COM Stock 194162103 207 2,986 SH   SOLE   0 0 2,986
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,558 20,678 SH   SOLE   0 0 20,678
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 918 18,835 SH   SOLE   0 0 18,835
CORNING INC COM Stock 219350105 343 15,120 SH   SOLE   14,340 0 780
COSTCO WHOLESALE CORP Stock 22160K105 3,315 21,879 SH   SOLE   0 0 21,879
CRITEO S A SPONS ADS ADR 226718104 212 5,370 SH   SOLE   0 0 5,370
CSX CORP COM Stock 126408103 508 15,350 SH   SOLE   0 0 15,350
CURTISS WRIGHT CORP COM Stock 231561101 229 3,100 SH   SOLE   3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1,125 79,708 SH   SOLE   0 0 79,708
DEERE & CO COM Stock 244199105 570 6,500 SH   SOLE   0 0 6,500
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 279 3,500 SH   SOLE   0 0 3,500
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 23,011 768,050 SH   SOLE   0 0 768,050
DEVON ENERGY CORP Stock 25179M103 3,480 57,700 SH   SOLE   0 0 57,700
DILLARDS INC CL A Stock 254067101 3,956 28,980 SH   SOLE   0 0 28,980
DISNEY WALT CO COM DISNEY Stock 254687106 3,599 34,309 SH   SOLE   0 0 34,309
DOW CHEM CO COM Stock 260543103 4,389 91,481 SH   SOLE   8,920 0 82,561
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 3,357 42,780 SH   SOLE   0 0 42,780
E M C CORP Stock 268648102 528 20,650 SH   SOLE   0 0 20,650
E TRADE FINANCIAL CORP COM NEW Stock 269246401 3,706 129,770 SH   SOLE   0 0 129,770
EMERSON ELEC CO COM Stock 291011104 578 10,200 SH   SOLE   0 0 10,200
ENERGY SELECT SECTOR SPDR ETF 81369Y506 987 12,725 SH   SOLE   0 0 12,725
EOG RESOURCES INC Stock 26875P101 3,820 41,663 SH   SOLE   0 0 41,663
EVINE LIVE INC CL A Stock 300487105 268 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 287 3,373 SH   SOLE   0 0 3,373
F M C CORP COM NEW Stock 302491303 462 8,070 SH   SOLE   8,070 0 0
F5 NETWORKS INC COM Stock 315616102 4,035 35,104 SH   SOLE   0 0 35,104
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 4,066 249,319 SH   SOLE   0 0 249,319
FIFTH THIRD BANCORP Stock 316773100 450 23,850 SH   SOLE   0 0 23,850
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 2,410 99,974 SH   SOLE   0 0 99,974
FIRST BANCORP P R COM NEW Stock 318672706 251 40,480 SH   SOLE   40,480 0 0
FIRST SOLAR INC COM Stock 336433107 316 5,280 SH   SOLE   0 0 5,280
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,869 202,773 SH   SOLE   0 0 202,773
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4,963 235,208 SH   SOLE   0 0 235,208
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 3,036 65,176 SH   SOLE   0 0 65,176
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 833 35,802 SH   SOLE   0 0 35,802
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 3,283 121,909 SH   SOLE   0 0 121,909
FORTINET INC COM Stock 34959E109 221 6,330 SH   SOLE   6,330 0 0
GAP INC DEL COM Stock 364760108 3,402 78,506 SH   SOLE   0 0 78,506
GENERAL ELECTRIC CO COM Stock 369604103 4,095 165,070 SH   SOLE   0 0 165,070
GILEAD SCIENCES INC Stock 375558103 2,520 25,683 SH   SOLE   0 0 25,683
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 776 27,369 SH   SOLE   0 0 27,369
GOLDMAN SACHS GROUP INC Stock 38141G104 6,680 35,537 SH   SOLE   0 0 35,537
GOOGLE INC Stock 38259P508 599 1,079 SH   SOLE   0 0 1,079
GOOGLE INC CL C Stock 38259P706 5,717 10,432 SH   SOLE   0 0 10,432
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 347 23,860 SH   SOLE   0 0 23,860
GROUPON INC COM CL A Stock 399473107 226 31,390 SH   SOLE   0 0 31,390
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,932 26,643 SH   SOLE   0 0 26,643
HEWLETT PACKARD CO COM Stock 428236103 3,057 98,110 SH   SOLE   0 0 98,110
HONEYWELL INTL INC COM Stock 438516106 3,392 32,520 SH   SOLE   0 0 32,520
HUNTINGTON BANCSHARES INC COM Stock 446150104 214 19,400 SH   SOLE   19,400 0 0
HUNTSMAN CORP COM Stock 447011107 4,060 183,142 SH   SOLE   0 0 183,142
IAC INTERACTIVECORP COM PAR $.001 Stock 44919P508 267 3,960 SH   SOLE   0 0 3,960
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,122 20,123 SH   SOLE   0 0 20,123
INGERSOLL-RAND PLC SHS Stock G47791101 3,422 50,259 SH   SOLE   0 0 50,259
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 326 16,270 SH   SOLE   0 0 16,270
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 62 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 517 16,547 SH   SOLE   0 0 16,547
INTL BUSINESS MACHINES Stock 459200101 3,901 24,304 SH   SOLE   0 0 24,304
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,344 120,600 SH   SOLE   0 0 120,600
ISHARES 20+ YR TREASURY ETF ETF 464287432 701 5,365 SH   SOLE   0 0 5,365
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 673 6,375 SH   SOLE   0 0 6,375
ISHARES COMEX GOLD TRUST ETF 464285105 5,715 499,166 SH   SOLE   0 0 499,166
ISHARES CORE S&P MID CAP ETF ETF 464287507 436 2,870 SH   SOLE   0 0 2,870
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 550 4,938 SH   SOLE   0 0 4,938
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 314 11,260 SH   SOLE   0 0 11,260
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 631 8,751 SH   SOLE   0 0 8,751
ISHARES GLOBAL TELECOM ETF ETF 464287275 506 8,250 SH   SOLE   0 0 8,250
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 10,348 85,021 SH   SOLE   0 0 85,021
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 221 2,443 SH   SOLE   0 0 2,443
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 484 4,371 SH   SOLE   0 0 4,371
ISHARES MSCI EAFE ETF ETF 464287465 74,985 1,168,531 SH   SOLE   0 0 1,168,531
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 309 4,690 SH   SOLE   0 0 4,690
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10,396 210,143 SH   SOLE   0 0 210,143
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 5,111 222,506 SH   SOLE   0 0 222,506
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,199 13,960 SH   SOLE   0 0 13,960
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 942 9,140 SH   SOLE   0 0 9,140
ISHARES RUSSELL 2000 ETF ETF 464287655 9,584 77,060 SH   SOLE   0 0 77,060
ISHARES RUSSELL 2000 ETF ETF 464287655 8,706 70,000 SH Put SOLE   70,000 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 5,412 35,711 SH   SOLE   0 0 35,711
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 867 8,399 SH   SOLE   0 0 8,399
ISHARES S&P 500 GROWTH ETF ETF 464287309 22,754 199,686 SH   SOLE   0 0 199,686
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 276 2,110 SH   SOLE   0 0 2,110
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 968 24,131 SH   SOLE   0 0 24,131
ISHARES SILVER TRUST ETF 46428Q109 260 16,310 SH   SOLE   0 0 16,310
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 300 2,540 SH   SOLE   0 0 2,540
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,073 7,441 SH   SOLE   0 0 7,441
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,497 45,697 SH   SOLE   0 0 45,697
ISHARES US BASIC MATERIALS ETF ETF 464287838 1,208 14,754 SH   SOLE   0 0 14,754
JAZZ PHARMACEUTICALSINC Stock G50871105 249 1,440 SH   SOLE   400 0 1,040
JOHNSON & JOHNSON COM Stock 478160104 4,646 46,185 SH   SOLE   0 0 46,185
JP MORGAN ALERIAN MLP ETN ETF 46625H365 214 5,000 SH   SOLE   5,000 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502424104 428 3,400 SH   SOLE   0 0 3,400
LAREDO PETROLEUM INC COM Stock 516806106 130 10,000 SH   SOLE   0 0 10,000
LINKEDIN CORPORATION Stock 53578A108 523 2,092 SH   SOLE   0 0 2,092
LOGMEIN INC COM Stock 54142L109 518 9,250 SH   SOLE   4,240 0 5,010
LOWES COS INC COM Stock 548661107 3,203 43,052 SH   SOLE   0 0 43,052
M & T BK CORP COM Stock 55261F104 519 4,090 SH   SOLE   0 0 4,090
MACYS INC COM Stock 55616P104 665 10,249 SH   SOLE   0 0 10,249
MANNKIND CORP COM Stock 56400P201 244 47,000 SH   SOLE   0 0 47,000
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 2,646 145,045 SH   SOLE   24,190 0 120,855
MARSH & MCLENNAN COS INC COM Stock 571748102 329 5,860 SH   SOLE   0 0 5,860
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 821 16,832 SH   SOLE   0 0 16,832
MCDERMOTT INTL INC COM Stock 580037109 1,243 323,810 SH   SOLE   0 0 323,810
MCKESSON CORP Stock 58155Q103 449 1,986 SH   SOLE   0 0 1,986
MERCK & CO INC Stock 58933Y105 586 10,198 SH   SOLE   0 0 10,198
MICROSOFT Stock 594918104 4,789 117,795 SH   SOLE   0 0 117,795
MORGAN STANLEY Stock 617446448 7,510 210,425 SH   SOLE   12,280 0 198,145
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 887 42,139 SH   SOLE   0 0 42,139
MYLAN N V EUR Stock N59465109 208 3,500 SH   SOLE   3,500 0 0
NANOMETRICS INC COM Stock 630077105 182 10,846 SH   SOLE   0 0 10,846
NETEASE INC SPONSORED ADR ADR 64110W102 990 9,400 SH   SOLE   0 0 9,400
NETFLIX INC COM Stock 64110L106 235 565 SH   SOLE   0 0 565
NOKIA CORP ADR ADR 654902204 220 28,980 SH   SOLE   28,980 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,646 16,441 SH   SOLE   0 0 16,441
NOVARTIS AG ADR ADR 66987V109 4,105 41,628 SH   SOLE   0 0 41,628
NVIDIA CORP COM Stock 67066G104 2,649 126,590 SH   SOLE   0 0 126,590
OFFICE DEPOT INC COM Stock 676220106 322 35,000 SH   SOLE   0 0 35,000
OFFICE DEPOT INC COM Stock 676220106 276 30,000 SH Call SOLE   30,000 0 0
ORACLE CORP COM Stock 68389X105 4,934 114,335 SH   SOLE   0 0 114,335
OREXIGEN THERAPEUTICS INC COM Stock 686164104 843 107,720 SH   SOLE   0 0 107,720
ORION ENERGY SYSTEMS INC COM Stock 686275108 143 45,600 SH   SOLE   0 0 45,600
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 546 50,630 SH   SOLE   32,670 0 17,960
PANDORA MEDIA INC COM Stock 698354107 300 18,531 SH   SOLE   0 0 18,531
PARAGON SHIPPING INC CL A NEW Stock 69913R408 98 98,490 SH   SOLE   0 0 98,490
PFIZER INC COM Stock 717081103 5,241 150,633 SH   SOLE   19,440 0 131,193
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 11,144 101,188 SH   SOLE   0 0 101,188
PNC FINL SVCS GROUP INC COM Stock 693475105 433 4,640 SH   SOLE   0 0 4,640
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 5,331 175,544 SH   SOLE   0 0 175,544
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 12,262 282,342 SH   SOLE   0 0 282,342
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS ETF 73937B878 486 10,200 SH   SOLE   0 0 10,200
POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT ETF 73937B860 481 9,120 SH   SOLE   0 0 9,120
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 5,161 277,486 SH   SOLE   0 0 277,486
POWERSHARES QQQ TR ETF 73935A104 3,070 29,075 SH   SOLE   0 0 29,075
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO ETF 73937B654 937 28,494 SH   SOLE   0 0 28,494
PRECISION CASTPARTS CORP COM Stock 740189105 444 2,116 SH   SOLE   0 0 2,116
PROOFPOINT INC Stock 743424103 441 7,450 SH   SOLE   3,850 0 3,600
PRUDENTIAL FINL INC Stock 744320102 3,636 45,277 SH   SOLE   0 0 45,277
QLIK TECHNOLOGIES INC COM Stock 74733T105 278 8,925 SH   SOLE   0 0 8,925
RITE AID CORP COM Stock 767754104 844 97,170 SH   SOLE   49,170 0 48,000
RUBICON PROJ INC COM Stock 78112V102 278 15,500 SH   SOLE   15,500 0 0
RUCKUS WIRELESS INC COM Stock 781220108 408 31,740 SH   SOLE   31,740 0 0
RYDEX RUSSELL TOP 50 ETF ETF 78355W205 2,211 15,755 SH   SOLE   0 0 15,755
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,363 4,915 SH   SOLE   0 0 4,915
SALESFORCE COM INC COM Stock 79466L302 560 8,380 SH   SOLE   0 0 8,380
SANCHEZ ENERGY CORP COM Stock 79970Y105 728 55,960 SH   SOLE   27,000 0 28,960
SANDISK CORP COM Stock 80004C101 520 8,170 SH   SOLE   0 0 8,170
SCHLUMBERGER LTD COM Stock 806857108 2,805 33,614 SH   SOLE   0 0 33,614
SCHWAB CHARLES CORP NEW COM Stock 808513105 4,695 154,251 SH   SOLE   0 0 154,251
SIMPSON MANUFACTURING CO INC COM Stock 829073105 9,900 264,910 SH   SOLE   0 0 264,910
SKECHERS U S A INC CL A Stock 830566105 288 4,000 SH   SOLE   0 0 4,000
SONUS NETWORKS INC COM NEW Stock 835916503 421 53,400 SH   SOLE   0 0 53,400
SONY CORP ADR NEW ADR 835699307 8,080 301,728 SH   SOLE   31,000 0 270,728
SOUTHERN COPPER CORP COM Stock 84265V105 241 8,250 SH   SOLE   0 0 8,250
SOUTHWESTERN ENERGY CO COM Stock 845467109 348 15,000 SH   SOLE   15,000 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 384 8,046 SH   SOLE   0 0 8,046
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 12,328 130,359 SH   SOLE   0 0 130,359
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 659 27,210 SH   SOLE   0 0 27,210
SPDR S&P 500 ETF ETF 78462F103 779 3,772 SH   SOLE   0 0 3,772
SPDR S&P 500 ETF ETF 78462F103 10,321 50,000 SH Put SOLE   50,000 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 911 21,730 SH   SOLE   0 0 21,730
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 4,034 98,798 SH   SOLE   0 0 98,798
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,900 37,081 SH   SOLE   0 0 37,081
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,463 149,575 SH   SOLE   0 0 149,575
STERLING BANCORP DEL COM Stock 85917A100 235 17,500 SH   SOLE   0 0 17,500
STILLWATER MNG CO COM Stock 86074Q102 310 24,000 SH   SOLE   0 0 24,000
SUNEDISON INC COM Stock 86732Y109 4,590 191,246 SH   SOLE   30,770 0 160,476
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 Convertible 86800CAE4 0 13,000 SH   SOLE   0 0 13,000
SUNTRUST BKS INC COM Stock 867914103 5,517 134,276 SH   SOLE   0 0 134,276
SYSCO CORP COM Stock 871829107 755 20,000 SH   SOLE   11,000 0 9,000
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 764 18,438 SH   SOLE   0 0 18,438
TESLA MOTORS INC Stock 88160R101 397 2,105 SH   SOLE   0 0 2,105
TUBEMOGUL INC COM Stock 898570106 986 71,356 SH   SOLE   43,156 0 28,200
TWITTER INC COM Stock 90184L102 2,713 54,176 SH   SOLE   10,361 0 43,815
TYSON FOODS INC CL A Stock 902494103 4,246 110,865 SH   SOLE   5,000 0 105,865
UNITED RENTALS INC COM Stock 911363109 4,859 53,301 SH   SOLE   0 0 53,301
UNITED TECHNOLOGIES CORP COM Stock 913017109 3,761 32,094 SH   SOLE   0 0 32,094
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 752 9,349 SH   SOLE   0 0 9,349
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,192 86,028 SH   SOLE   0 0 86,028
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,506 196,630 SH   SOLE   0 0 196,630
VANGUARD REIT INDEX ETF ETF 922908553 934 11,074 SH   SOLE   0 0 11,074
VANGUARD SHORT TERM BOND ETF 921937827 374 4,650 SH   SOLE   0 0 4,650
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 206 2,570 SH   SOLE   0 0 2,570
VANGUARD SMALL CAP ETF ETF 922908751 525 4,280 SH   SOLE   0 0 4,280
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,022 9,344 SH   SOLE   0 0 9,344
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 53,245 638,664 SH   SOLE   0 0 638,664
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16,899 312,430 SH   SOLE   0 0 312,430
VANGUARD TOTAL STK MKT ETF 922908769 44,878 418,443 SH   SOLE   0 0 418,443
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6,557 106,457 SH   SOLE   0 0 106,457
VANTIV INC CL A Stock 92210H105 3,332 88,388 SH   SOLE   0 0 88,388
VMWARE INC CL A COM Stock 928563402 216 2,630 SH   SOLE   0 0 2,630
VODAFONE GROUP NEW ADR F ADR 92857W308 4,136 126,550 SH   SOLE   0 0 126,550
WAL-MART STORES INC COM Stock 931142103 3,280 39,883 SH   SOLE   0 0 39,883
WILLIAMS COS INC DEL COM Stock 969457100 420 8,310 SH   SOLE   0 0 8,310
WISDOMTREE EQUITY INCOME FUND ETF 97717W208 912 15,034 SH   SOLE   0 0 15,034
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 12,213 184,653 SH   SOLE   0 0 184,653
YELP INC Stock 985817105 616 13,000 SH   SOLE   5,000 0 8,000
ZULILY INC CL A Stock 989774104 195 15,000 SH   SOLE   15,000 0 0