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
AMAZON.COM INC Stock 023135106 2,759 8,889 SH   SOLE   2,530 0 6,359
PRUDENTIAL FINL INC Stock 744320102 3,815 42,169 SH   SOLE   0 0 42,169
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 2,770 26,825 SH   SOLE   0 0 26,825
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 728 17,617 SH   SOLE   0 0 17,617
ISHARES COMEX GOLD TRUST ETF 464285105 5,976 522,339 SH   SOLE   0 0 522,339
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 312 30,230 SH   SOLE   18,000 0 12,230
JOHNSON & JOHNSON Stock 478160104 4,509 43,123 SH   SOLE   0 0 43,123
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4,179 66,370 SH   SOLE   0 0 66,370
SEAGATE TECHNOLOGY Stock G7945M107 4,972 74,770 SH   SOLE   5,870 0 68,900
SUNTECH PWR HLDGS CO LTD 3% 08/30/2013 Convertible 86800CAE4 0 32,000 SH   SOLE   0 0 32,000
ABB LTD SPONSORED ADR ADR 000375204 2,752 130,100 SH   SOLE   0 0 130,100
VANGUARD TOTAL STK MKT ETF 922908769 63,383 597,955 SH   SOLE   0 0 597,955
COSTCO WHSL CORP NEW COM Stock 22160K105 2,975 20,985 SH   SOLE   0 0 20,985
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,905 35,623 SH   SOLE   0 0 35,623
NOBLE ENERGY INC COM Stock 655044105 2,065 43,529 SH   SOLE   0 0 43,529
GAP INC DEL COM Stock 364760108 3,259 77,397 SH   SOLE   0 0 77,397
F5 NETWORKS INC COM Stock 315616102 3,094 23,716 SH   SOLE   0 0 23,716
VIASAT INC COM Stock 92552V100 1,034 16,410 SH   SOLE   0 0 16,410
ISHARES GLOBAL TELECOM ETF ETF 464287275 463 7,697 SH   SOLE   0 0 7,697
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,552 33,323 SH   SOLE   0 0 33,323
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 393 16,396 SH   SOLE   0 0 16,396
VANGUARD REIT INDEX ETF ETF 922908553 882 10,884 SH   SOLE   0 0 10,884
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 779 9,052 SH   SOLE   0 0 9,052
CARNIVAL CORP PAIRED CTF Stock 143658300 317 7,000 SH   SOLE   0 0 7,000
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 1,798 62,203 SH   SOLE   0 0 62,203
INTEL Stock 458140100 548 15,105 SH   SOLE   0 0 15,105
ISHARES SILVER TRUST ETF 46428Q109 488 32,430 SH   SOLE   0 0 32,430
JACK IN THE BOX INC COM Stock 466367109 3,547 44,365 SH   SOLE   0 0 44,365
HESS CORPORATION Stock 42809H107 3,694 50,037 SH   SOLE   0 0 50,037
MERCK & CO INC Stock 58933Y105 4,173 73,483 SH   SOLE   0 0 73,483
SPDR S&P 500 ETF ETF 78462F103 964 4,691 SH   SOLE   0 0 4,691
MCKESSON CORP Stock 58155Q103 392 1,890 SH   SOLE   0 0 1,890
UNITED RENTALS INC COM Stock 911363109 4,124 40,424 SH   SOLE   0 0 40,424
EMERSON ELECTRIC CO Stock 291011104 621 10,062 SH   SOLE   0 0 10,062
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4,028 66,111 SH   SOLE   0 0 66,111
CORNING INC COM Stock 219350105 764 33,300 SH   SOLE   20,300 0 13,000
ISHARES TR S&P 100 INDEX FUND ETF 464287101 22,172 243,808 SH   SOLE   0 0 243,808
BANK NEW YORK MELLON CORP COM Stock 064058100 575 14,172 SH   SOLE   0 0 14,172
INFORMATICA CORP COM Stock 45666Q102 648 17,000 SH   SOLE   0 0 17,000
FEDEX CORP Stock 31428X106 3,442 19,820 SH   SOLE   0 0 19,820
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 299 2,540 SH   SOLE   0 0 2,540
BERKSHIRE HATHAWAY INC CL B Stock 084670702 666 4,433 SH   SOLE   0 0 4,433
HONEYWELL INTL INC COM Stock 438516106 3,189 31,918 SH   SOLE   0 0 31,918
INGERSOLL-RAND PLC Stock G47791101 427 6,740 SH   SOLE   6,500 0 240
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 9,890 98,008 SH   SOLE   0 0 98,008
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 471 22,492 SH   SOLE   0 0 22,492
BP PLC SPON ADR ADR 055622104 3,343 87,696 SH   SOLE   0 0 87,696
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 642 13,686 SH   SOLE   0 0 13,686
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4,231 92,735 SH   SOLE   0 0 92,735
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 854 8,399 SH   SOLE   0 0 8,399
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,716 25,101 SH   SOLE   0 0 25,101
LOGMEIN INC COM Stock 54142L109 745 15,099 SH   SOLE   8,039 0 7,060
ISHARES U.S. REAL ESTATE ETF ETF 464287739 297 3,864 SH   SOLE   0 0 3,864
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 6,069 125,156 SH   SOLE   0 0 125,156
FORTINET INC COM Stock 34959E109 904 29,478 SH   SOLE   11,000 0 18,478
SOUTHERN COPPER CORP COM Stock 84265V105 437 15,490 SH   SOLE   0 0 15,490
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 205 2,570 SH   SOLE   0 0 2,570
GOOGLE INC Stock 38259P508 970 1,827 SH   SOLE   0 0 1,827
CALLIDUS SOFTWARE INC COM Stock 13123E500 572 35,000 SH   SOLE   0 0 35,000
HALLIBURTON CO Stock 406216101 330 8,390 SH   SOLE   0 0 8,390
BALTIC TRADING LIMITED COM Stock Y0553W103 397 158,244 SH   SOLE   0 0 158,244
CSX CORP COM Stock 126408103 518 14,293 SH   SOLE   0 0 14,293
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 393 28,860 SH   SOLE   0 0 28,860
VALERO ENERGY CORP NEW COM Stock 91913Y100 3,187 64,375 SH   SOLE   0 0 64,375
SCHLUMBERGER LTD Stock 806857108 2,698 31,592 SH   SOLE   0 0 31,592
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,106 113,245 SH   SOLE   0 0 113,245
VANGUARD SMALL CAP ETF ETF 922908751 499 4,280 SH   SOLE   0 0 4,280
HALCON RES CORP COM NEW Stock 40537Q209 449 251,988 SH   SOLE   251,988 0 0
RENTECH INC COM Stock 760112102 71 56,016 SH   SOLE   0 0 56,016
TESLA MTRS INC COM Stock 88160R101 648 2,915 SH   SOLE   0 0 2,915
CONNS INC COM Stock 208242107 375 20,048 SH   SOLE   0 0 20,048
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,888 359,390 SH   SOLE   0 0 359,390
NXP SEMICONDUCTORS N V COM Stock N6596X109 336 4,400 SH   SOLE   0 0 4,400
VANGUARD EUROPEAN ETF 922042874 262 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM Stock 447011107 296 13,000 SH   SOLE   0 0 13,000
METHANEX CORP COM Stock 59151K108 423 9,210 SH   SOLE   0 0 9,210
WEATHERFORD INTL NEW F Stock H27013103 202 17,620 SH   SOLE   0 0 17,620
CONAGRA FOODS INC Stock 205887102 2,752 75,843 SH   SOLE   0 0 75,843
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 5,273 173,235 SH   SOLE   0 0 173,235
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 66 10,760 SH   SOLE   0 0 10,760
FIFTH THIRD BANCORP COM Stock 316773100 262 12,850 SH   SOLE   0 0 12,850
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,297 4,915 SH   SOLE   0 0 4,915
HUNTINGTON BANCSHARES INC COM Stock 446150104 132 12,540 SH   SOLE   0 0 12,540
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 2,717 147,825 SH   SOLE   40,000 0 107,825
RITE AID CORP Stock 767754104 1,700 226,030 SH   SOLE   152,560 0 73,470
SONUS NETWORKS INC COM Stock 83591650 1,582 398,610 SH   SOLE   0 0 398,610
SPANSION INC COM CL A NEW Stock 84649R200 357 10,420 SH   SOLE   0 0 10,420
SYNERGY RES CORP COM Stock 87164P103 1,170 93,283 SH   SOLE   55,175 0 38,108
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,761 125,730 SH   SOLE   0 0 125,730
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9,771 184,330 SH   SOLE   0 0 184,330
ISHARES RUSSELL 2000 ETF ETF 464287655 10,049 84,006 SH   SOLE   25,000 0 59,006
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,696 477,610 SH   SOLE   0 0 477,610
ACHILLION PHARMACEUTICALS INC COM Stock 00448Q201 429 35,000 SH   SOLE   35,000 0 0
XEROX CORP Stock 984121103 3,109 224,290 SH   SOLE   0 0 224,290
QUANTUM CORP DLT & STORAGE Stock 747906204 315 179,100 SH   SOLE   179,100 0 0
AFLAC INC Stock 001055102 529 8,662 SH   SOLE   0 0 8,662
FREEPORT MCMORAN COPPER Stock 35671D857 2,394 102,464 SH   SOLE   0 0 102,464
INTERNAP CORP COM PAR $.001 Stock 45885A300 138 17,310 SH   SOLE   0 0 17,310
LINKEDIN CORPORATION Stock 53578A108 481 2,092 SH   SOLE   0 0 2,092
PANDORA MEDIA INC COM Stock 698354107 330 18,531 SH   SOLE   0 0 18,531
SONY CORP ADR NEW ADR 835699307 7,010 342,430 SH   SOLE   50,000 0 292,430
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 66 50,000 SH   SOLE   0 0 50,000
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 997 9,426 SH   SOLE   0 0 9,426
WISDOMTREE INVESTMENTS INC Stock 97717P104 282 18,000 SH   SOLE   18,000 0 0
ACCURAY INC COM Stock 004397105 180 23,890 SH   SOLE   0 0 23,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 278 6,450 SH   SOLE   0 0 6,450
ACTAVIS INC Stock G0083B108 3,956 15,369 SH   SOLE   2,000 0 13,369
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 5,468 248,307 SH   SOLE   0 0 248,307
GROUPON INC COM CL A Stock 399473107 333 40,264 SH   SOLE   0 0 40,264
IMPERVA INC COM Stock 45321L100 274 5,540 SH   SOLE   0 0 5,540
SANCHEZ ENERGY CORP COM Stock 79970Y105 659 70,912 SH   SOLE   60,830 0 10,082
ALLERGAN INC COM Stock 018490102 234 1,100 SH   SOLE   0 0 1,100
VISA INC COM CL A Stock 92826C839 4,130 15,750 SH   SOLE   0 0 15,750
ANACOR PHARMACEUTICALS INC COM Stock 032420101 323 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 11,100 274,200 SH   SOLE   0 0 274,200
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 10,438 97,357 SH   SOLE   0 0 97,357
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 323 4,520 SH   SOLE   0 0 4,520
PROOFPOINT INC Stock 743424103 1,049 21,760 SH   SOLE   14,260 0 7,500
AMERICAN TOWER CORP NEW COM REIT 03027X100 265 2,676 SH   SOLE   0 0 2,676
ARDMORE SHIPPING CORP COM Stock Y0207T100 383 31,959 SH   SOLE   0 0 31,959
BANCO SANTANDER CENT HISP ADR 05964H105 595 71,412 SH   SOLE   40,940 0 30,472
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 445 11,690 SH   SOLE   0 0 11,690
FMC CORP NEW Stock 302491303 265 4,648 SH   SOLE   4,620 0 28
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 78355W205 2,100 14,823 SH   SOLE   0 0 14,823
PHILIPS VAN HEUSEN Stock 693656100 308 2,400 SH   SOLE   0 0 2,400
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 295 2,930 SH   SOLE   0 0 2,930
STERLING BANCORP DEL COM Stock 85917A100 575 40,000 SH   SOLE   0 0 40,000
SANDISK CORP COM Stock 80004C101 1,272 12,980 SH   SOLE   0 0 12,980
DILLARD INC Stock 254067101 376 3,000 SH   SOLE   0 0 3,000
FMC TECHNOLOGIES INC COM Stock 30249U101 2,375 50,700 SH   SOLE   0 0 50,700
PARAGON SHIPPING INC CL A NEW Stock 69913R408 394 145,530 SH   SOLE   0 0 145,530
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,955 42,687 SH   SOLE   0 0 42,687
RUCKUS WIRELESS INC COM Stock 781220108 894 74,400 SH   SOLE   33,570 0 40,830
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO ETF 73937B654 506 15,400 SH   SOLE   0 0 15,400
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,017 44,357 SH   SOLE   0 0 44,357
NVIDIA CORP COM Stock 67066G104 261 13,040 SH   SOLE   0 0 13,040
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 671 6,375 SH   SOLE   0 0 6,375
WESTERN DIGITAL CORP Stock 958102105 3,312 29,914 SH   SOLE   0 0 29,914
EOG RES INC COM Stock 26875P101 4,108 44,622 SH   SOLE   0 0 44,622
FOOT LOCKER INC Stock 344849104 3,579 63,708 SH   SOLE   6,620 0 57,088
MYLAN LABS INC Stock 628530107 372 6,600 SH   SOLE   0 0 6,600
ABBVIE INC Stock 00287Y109 5,234 79,986 SH   SOLE   8,640 0 71,346
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 49,857 605,283 SH   SOLE   0 0 605,283
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,939 84,061 SH   SOLE   0 0 84,061
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2,660 96,090 SH   SOLE   0 0 96,090
BLACKBERRY LTD COM Stock 09228F103 415 37,770 SH   SOLE   37,770 0 0
MACYS INC COM Stock 55616P104 585 8,901 SH   SOLE   0 0 8,901
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 4,840 265,062 SH   SOLE   0 0 265,062
CADENCE DESIGN SYSTEM INC COM Stock 127387108 390 20,570 SH   SOLE   0 0 20,570
LAZARD LTD SHS A MLP G54050102 227 4,545 SH   SOLE   0 0 4,545
TABLEAU SOFTWARE INC CL A Stock 87336U105 2,673 31,539 SH   SOLE   0 0 31,539
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1,248 87,380 SH   SOLE   0 0 87,380
SUNEDISON INC COM Stock 86732Y109 4,274 219,080 SH   SOLE   43,310 0 175,770
CISCO SYS INC Stock 17275R102 4,898 176,084 SH   SOLE   5,000 0 171,084
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16,084 302,834 SH   SOLE   0 0 302,834
AETNA INC NEW COM Stock 00817Y108 3,817 42,968 SH   SOLE   0 0 42,968
AUTODESK INC COM Stock 052769106 3,552 59,136 SH   SOLE   0 0 59,136
CDW CORP COM Stock 12514G108 3,565 101,353 SH   SOLE   0 0 101,353
WISDOMTREE EQUITY INCOME FUND ETF 97717W208 520 8,452 SH   SOLE   0 0 8,452
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,778 22,464 SH   SOLE   2,000 0 20,464
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 785 16,150 SH   SOLE   0 0 16,150
GENERAL ELECTRIC CO Stock 369604103 3,596 142,311 SH   SOLE   0 0 142,311
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 214 2,390 SH   SOLE   0 0 2,390
NOKIA CORP ADR ADR 654902204 524 66,720 SH   SOLE   66,720 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 593 8,411 SH   SOLE   0 0 8,411
SHORETEL INC COM Stock 825211105 1,699 231,102 SH   SOLE   50,000 0 181,102
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,720 140,535 SH   SOLE   0 0 140,535
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,418 19,657 SH   SOLE   0 0 19,657
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,113 19,671 SH   SOLE   0 0 19,671
FIREEYE INC COM Stock 31816Q101 393 12,459 SH   SOLE   0 0 12,459
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 9,358 89,640 SH   SOLE   0 0 89,640
SFX ENTMT INC COM Stock 784178303 91 20,000 SH   SOLE   20,000 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 993 12,042 SH   SOLE   0 0 12,042
CRITEO S A SPONS ADS ADR 226718104 243 6,000 SH   SOLE   0 0 6,000
ISHARES S&P 500 GROWTH ETF ETF 464287309 23,607 211,535 SH   SOLE   0 0 211,535
OFFICE DEPOT INC COM Stock 676220106 545 63,540 SH   SOLE   0 0 63,540
CAMERON INTERNATIONAL CORP COM Stock 13342B105 386 7,730 SH   SOLE   0 0 7,730
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 577 14,627 SH   SOLE   0 0 14,627
SALESFORCE COM INC COM Stock 79466L302 486 8,200 SH   SOLE   0 0 8,200
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 7,294 177,631 SH   SOLE   0 0 177,631
E M C CORP MASS COM Stock 268648102 553 18,593 SH   SOLE   0 0 18,593
COOPER TIRE & RUBBER CO Stock 216831107 347 10,000 SH   SOLE   0 0 10,000
JP MORGAN CHASE & CO Stock 46625H100 329 5,250 SH   SOLE   5,250 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 478 4,371 SH   SOLE   0 0 4,371
CHEVRON CORP Stock 166764100 205 1,827 SH   SOLE   0 0 1,827
SPDR S&P RETAIL ETF ETF 78464A714 5,181 53,962 SH   SOLE   0 0 53,962
M & T BANK CORPORATION Stock 55261F104 459 3,651 SH   SOLE   0 0 3,651
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 390 23,000 SH   SOLE   0 0 23,000
BANK OF AMERICA CORP Stock 060505104 3,966 221,699 SH   SOLE   0 0 221,699
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,602 33,015 SH   SOLE   0 0 33,015
WAL-MART STORES INC Stock 931142103 3,330 38,770 SH   SOLE   0 0 38,770
ORACLE CORP COM Stock 68389X105 3,297 73,311 SH   SOLE   0 0 73,311
KATE SPADE & CO COM Stock 485865109 288 9,000 SH   SOLE   0 0 9,000
UNITED TECHNOLOGIES CORP Stock 913017109 3,116 27,094 SH   SOLE   0 0 27,094
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 593 24,530 SH   SOLE   0 0 24,530
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,436 201,383 SH   SOLE   0 0 201,383
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 9,871 82,664 SH   SOLE   0 0 82,664
MORGAN STANLEY Stock 617446448 8,027 206,869 SH   SOLE   6,720 0 200,149
IAC INTERACTIVECORP COM PAR $.001 Stock 44919P508 445 7,328 SH   SOLE   0 0 7,328
HEWLETT-PACKARD CO Stock 428236103 3,778 94,148 SH   SOLE   0 0 94,148
GILEAD SCIENCES INC COM Stock 375558103 2,334 24,763 SH   SOLE   0 0 24,763
HANSEN MEDICAL INC COM Stock 411307101 39 70,000 SH   SOLE   0 0 70,000
GOOGLE INC CL C Stock 38259P706 5,986 11,371 SH   SOLE   0 0 11,371
BEST BUY INC COM Stock 086516101 4,387 112,533 SH   SOLE   0 0 112,533
RUBICON PROJ INC COM Stock 78112V102 261 16,150 SH   SOLE   16,150 0 0
AMERICAN EXPRESS CO Stock 025816109 250 2,690 SH   SOLE   0 0 2,690
AMGEN INC COM Stock 031162100 9,058 56,868 SH   SOLE   0 0 56,868
APPLIED MATERIALS INC Stock 038222105 4,425 177,571 SH   SOLE   0 0 177,571
SANDRIDGE ENERGY Stock 80007P307 116 63,880 SH   SOLE   63,880 0 0
NPS PHARMACEUTICALS INC COM Stock 62936P103 263 7,350 SH   SOLE   0 0 7,350
WILLIAMS COMPANIES INC Stock 969457100 332 7,393 SH   SOLE   0 0 7,393
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,028 7,461 SH   SOLE   0 0 7,461
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 603 12,600 SH   SOLE   0 0 12,600
NETEASE INC SPONSORED ADR ADR 64110W102 377 3,800 SH   SOLE   0 0 3,800
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 520 6,410 SH   SOLE   0 0 6,410
ORION ENERGY SYSTEMS INC COM Stock 686275108 251 45,600 SH   SOLE   0 0 45,600
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 597 5,418 SH   SOLE   0 0 5,418
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 318 2,525 SH   SOLE   0 0 2,525
ANTERO RES CORP COM Stock 03674X106 3,058 75,366 SH   SOLE   0 0 75,366
TUBEMOGUL INC COM Stock 898570106 579 25,680 SH   SOLE   18,700 0 6,980
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 270 2,110 SH   SOLE   0 0 2,110
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 483 74,100 SH   SOLE   0 0 74,100
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 347 30,000 SH   SOLE   0 0 30,000
ATMEL CORP COM Stock 049513104 86 10,252 SH   SOLE   0 0 10,252
CIENA CORP COM NEW Stock 171779309 524 27,000 SH   SOLE   0 0 27,000
CITY NATIONAL CORP Stock 178566105 1,642 20,324 SH   SOLE   0 0 20,324
EVINE LIVE INC CL A Stock 300487105 361 54,800 SH   SOLE   54,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 246 1,500 SH   SOLE   0 0 1,500
VANGUARD SHORT TERM BOND ETF 921937827 372 4,650 SH   SOLE   0 0 4,650
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 349 17,800 SH   SOLE   0 0 17,800
NANOMETRICS INC COM Stock 630077105 336 20,000 SH   SOLE   0 0 20,000
PRECISION CASTPARTS CORP Stock 740189105 440 1,826 SH   SOLE   0 0 1,826
PNC FINL SVCS GROUP Stock 693475105 395 4,331 SH   SOLE   0 0 4,331
DOW CHEMICAL CO Stock 260543103 6,449 141,395 SH   SOLE   9,210 0 132,185
BRISTOL MYERS SQUIBB Stock 110122108 234 3,956 SH   SOLE   0 0 3,956
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 11,950 131,468 SH   SOLE   0 0 131,468
CITIGROUP INC Stock 172967424 6,208 114,720 SH   SOLE   0 0 114,720
EXXON MOBIL CORP Stock 30231G102 252 2,727 SH   SOLE   0 0 2,727
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 495 6,911 SH   SOLE   0 0 6,911
LOWES COMPANIES Stock 548661107 2,880 41,859 SH   SOLE   0 0 41,859
DEERE & COMPANY Stock 244199105 539 6,092 SH   SOLE   0 0 6,092
COLGATE-PALMOLIVE CO Stock 194162103 207 2,986 SH   SOLE   0 0 2,986
VODAFONE GROUP NEW ADR F ADR 92857W308 3,766 110,200 SH   SOLE   0 0 110,200
COMMERCE BANCSHARES INC Stock 200525103 240 5,512 SH   SOLE   0 0 5,512
SCHWAB CHARLES CORP NEW COM Stock 808513105 521 17,270 SH   SOLE   0 0 17,270
RF MICRODEVICES INC COM Stock 749941100 348 21,000 SH   SOLE   0 0 21,000
L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 366 2,900 SH   SOLE   0 0 2,900
ISHARES CORE S&P MID CAP ETF ETF 464287507 452 3,119 SH   SOLE   0 0 3,119
ISHARES MSCI EAFE ETF ETF 464287465 49,604 815,316 SH   SOLE   0 0 815,316
APPLE INC Stock 037833100 4,031 36,518 SH   SOLE   0 0 36,518
WALT DISNEY CO Stock 254687106 3,068 32,570 SH   SOLE   0 0 32,570
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5,519 91,800 SH   SOLE   0 0 91,800
MARSH & MCLENNAN COS Stock 571748102 335 5,860 SH   SOLE   0 0 5,860
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 975 9,340 SH   SOLE   0 0 9,340