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
AGILENT TECHNOLOGIES COM 00846U101 76 2,205 SH   SOLE   2,205 0 0
GOGO INC COM COM 38046C109 5,871 384,203 SH   SOLE   384,203 0 0
CHEVRON CORP NEW COM COM 166764100 4,906 62,193 SH   SOLE   62,193 0 0
ISHARES TR RUSSELL RUS 1000 VAL ETF 464287598 4,163 44,625 SH   SOLE   44,625 0 0
APPLE INC COM COM 037833100 3,253 29,495 SH   SOLE   29,495 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 3,111 33,450 SH   SOLE   33,450 0 0
ISHARES TR RUSSELL RUS 1000 ETF 464287622 2,232 20,850 SH   SOLE   20,850 0 0
JOHNSON & JOHNSON COM 478160104 1,911 20,468 SH   SOLE   20,468 0 0
GILEAD SCIENCES INC COM 375558103 1,863 18,970 SH   SOLE   18,970 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 1,786 16,355 SH   SOLE   16,355 0 0
JP MORGAN CHASE & COM 46625H100 1,784 29,259 SH   SOLE   29,259 0 0
UNITED TECHNOLOGIES COM 913017109 1,674 18,806 SH   SOLE   18,806 0 0
DISNEY WALT CO COM DISNEY 254687106 1,672 16,360 SH   SOLE   16,360 0 0
ORACLE CORP COM COM 68389X105 1,615 44,723 SH   SOLE   44,723 0 0
PALO ALTO NETWORKS COM 697435105 1,557 9,055 SH   SOLE   9,055 0 0
FEDEX CORP COM COM 31428X106 1,501 10,422 SH   SOLE   10,422 0 0
NIKE INC CL B CL B 654106103 1,499 12,194 SH   SOLE   12,194 0 0
WELLS FARGO & CO COM 949746101 1,479 28,804 SH   SOLE   28,804 0 0
CAPITAL ONE FINL COM 14040H105 1,445 19,921 SH   SOLE   19,921 0 0
VALERO ENERGY CORP COM 91913Y100 1,400 23,290 SH   SOLE   23,290 0 0
COSTCO WHOLESALE COM 22160K105 1,389 9,605 SH   SOLE   9,605 0 0
WHITEWAVE FOODS CO COM 966244105 1,365 33,990 SH   SOLE   33,990 0 0
UNITEDHEALTH GROUP COM 91324P102 1,282 11,053 SH   SOLE   11,053 0 0
MONDELEZ INTL INC CL CL A 609207105 1,259 30,061 SH   SOLE   30,061 0 0
ISHARES TR BARCLAYS 1-3 YR TR BD ETF 464287457 1,233 14,505 SH   SOLE   14,505 0 0
ULTIMATE SOFTWARE COM 90385D107 1,204 6,725 SH   SOLE   6,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,186 6,187 SH   SOLE   6,187 0 0
BOEING CO COM COM 097023105 1,185 9,049 SH   SOLE   9,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,157 9,820 SH   SOLE   9,820 0 0
DELTA AIRLINES INC COM NEW 247361702 1,137 25,350 SH   SOLE   25,350 0 0
HONEYWELL INTL INC COM 438516106 1,128 11,914 SH   SOLE   11,914 0 0
ISHARES TR IBOXX USD IBOXX INV CP ETF 464287242 1,106 9,524 SH   SOLE   9,524 0 0
BLACKROCK INC COM COM 09247X101 1,101 3,700 SH   SOLE   3,700 0 0
CELGENE CORP COM 151020104 1,096 10,135 SH   SOLE   10,135 0 0
METLIFE INC COM COM 59156R108 1,096 23,250 SH   SOLE   23,250 0 0
AUTODESK INC COM COM 052769106 1,079 24,435 SH   SOLE   24,435 0 0
MENTOR GRAPHICS CORP COM 587200106 1,052 42,715 SH   SOLE   42,715 0 0
SUNTRUST BKS INC COM COM 867914103 1,050 27,450 SH   SOLE   27,450 0 0
DELPHI AUTOMOTIVE SHS G27823106 1,017 13,380 SH   SOLE   13,380 0 0
DISCOVER FINL SVCS COM 254709108 1,006 19,345 SH   SOLE   19,345 0 0
MCKESSON CORP COM 58155Q103 1,002 5,416 SH   SOLE   5,416 0 0
ENVISION HEALTHCARE COM 29413U103 982 26,700 SH   SOLE   26,700 0 0
GOOGLE INC CL C CL C 38259P706 981 1,612 SH   SOLE   1,612 0 0
CAMERON INTL CORP COM 13342B105 979 15,960 SH   SOLE   15,960 0 0
CHECK POINT SOFTWARE ORD M22465104 975 12,288 SH   SOLE   12,288 0 0
LAM RESEARCH CORP COM 512807108 973 14,890 SH   SOLE   14,890 0 0
WISDOMTREE TR EUROPE EUROPE HEDGED EQ 97717X701 971 17,775 SH   SOLE   17,775 0 0
NXP SEMICONDUCTORS COM N6596X109 970 11,145 SH   SOLE   11,145 0 0
UNION PACIFIC CORP COM 907818108 964 10,903 SH   SOLE   10,903 0 0
ISHARES TR NASDAQ NASDQ BIOTEC ETF 464287556 939 3,095 SH   SOLE   3,095 0 0
COMMUNITY HEALTH COM 203668108 932 21,800 SH   SOLE   21,800 0 0
WYNDHAM WORLDWIDE COM 98310W108 931 12,955 SH   SOLE   12,955 0 0
BRISTOL MYERS SQUIBB COM 110122108 928 15,673 SH   SOLE   15,673 0 0
ISHARES TR CORE U S CORE US AGGBD ET 464287226 926 8,453 SH   SOLE   8,453 0 0
UNITED RENTALS INC COM 911363109 896 14,923 SH   SOLE   14,923 0 0
PRUDENTIAL FINL INC COM 744320102 870 11,411 SH   SOLE   11,411 0 0
AT&T INC COM COM 00206R102 864 26,512 SH   SOLE   26,512 0 0
TJX COS INC NEW COM COM 872540109 854 11,952 SH   SOLE   11,952 0 0
PINNACLE FOODS INC COM 72348P104 848 20,250 SH   SOLE   20,250 0 0
SYNCHRONOSS COM 87157B103 845 25,760 SH   SOLE   25,760 0 0
LITHIA MTRS INC CL A CL A 536797103 820 7,585 SH   SOLE   7,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 802 8,000 SH   SOLE   8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 799 11,035 SH   SOLE   11,035 0 0
FLEETCOR COM 339041105 790 5,740 SH   SOLE   5,740 0 0
MCDONALDS CORP COM 580135101 780 7,916 SH   SOLE   7,916 0 0
EOG RES INC COM COM 26875P101 766 10,516 SH   SOLE   10,516 0 0
PANERA BREAD CO CL A 69840W108 761 3,935 SH   SOLE   3,935 0 0
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 760 8,434 SH   SOLE   8,434 0 0
ANTHEM INC COM 036752103 753 5,380 SH   SOLE   5,380 0 0
CROWN CASTLE INTL COM 22822V101 751 9,520 SH   SOLE   9,520 0 0
LABORATORY CORP AMER COM NEW 50540R409 750 6,910 SH   SOLE   6,910 0 0
CVS HEALTH CORP COM 126650100 746 7,727 SH   SOLE   7,727 0 0
CBRE GROUP INC CL A CL A 12504L109 736 23,015 SH   SOLE   23,015 0 0
AMERICAN WTR WKS CO COM 030420103 733 13,305 SH   SOLE   13,305 0 0
FACEBOOK INC CL A CL A 30303M102 730 8,115 SH   SOLE   8,115 0 0
MOHAWK INDUSTRIES COM 608190104 716 3,937 SH   SOLE   3,937 0 0
HANESBRANDS INC COM COM 410345102 706 24,405 SH   SOLE   24,405 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 683 20,100 SH   SOLE   20,100 0 0
T-MOBILE US INC COM COM 872590104 681 17,110 SH   SOLE   17,110 0 0
SWIFT TRANSN CO CL A CL A 87074U101 669 44,550 SH   SOLE   44,550 0 0
ARAMARK COM 03852U106 668 22,540 SH   SOLE   22,540 0 0
BERRY PLASTICS GROUP COM 08579W103 668 22,200 SH   SOLE   22,200 0 0
ISHARES TR RUSSELL RUS MD CP GR ETF 464287481 665 7,505 SH   SOLE   7,505 0 0
ISHARES TR S&P U S U.S. PFD STK ETF 464288687 648 16,800 SH   SOLE   16,800 0 0
PHILIP MORRIS INTL COM 718172109 647 8,161 SH   SOLE   8,161 0 0
ABBVIE INC COM COM 00287Y109 643 11,815 SH   SOLE   11,815 0 0
SVB FINL GROUP COM COM 78486Q101 637 5,510 SH   SOLE   5,510 0 0
ICON PLC SHS G4705A100 621 8,755 SH   SOLE   8,755 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 620 6,158 SH   SOLE   6,158 0 0
HALLIBURTON CO COM COM 406216101 618 17,495 SH   SOLE   17,495 0 0
QUALCOMM INC COM 747525103 584 10,876 SH   SOLE   10,876 0 0
ZIONS BANCORP COM 989701107 577 20,950 SH   SOLE   20,950 0 0
FLUOR CORP NEW COM COM 343412102 570 13,464 SH   SOLE   13,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 5,765 SH   SOLE   5,765 0 0
SABRE CORP COM 78573M104 561 20,650 SH   SOLE   20,650 0 0
COGNIZANT TECHNOLOGY CL A 192446102 557 8,890 SH   SOLE   8,890 0 0
ISHARES INC MSCI MSCI FRNTR100ETF 464286145 549 21,850 SH   SOLE   21,850 0 0
MOBILEYE NV ORD SHS N51488117 547 12,025 SH   SOLE   12,025 0 0
TESSERA TECHNOLOGIES COM 88164L100 525 16,210 SH   SOLE   16,210 0 0
DIAMONDBACK ENERGY COM 25278X109 523 8,100 SH   SOLE   8,100 0 0
ISHARES TR RUSSELL RUS MDCP VAL ETF 464287473 521 7,762 SH   SOLE   7,762 0 0
AFFILIATED MANAGERS COM 008252108 512 2,996 SH   SOLE   2,996 0 0
TWO HBRS INVT CORP COM 90187B101 507 57,525 SH   SOLE   57,525 0 0
COMCAST CORP CL A CL A 20030N101 507 8,908 SH   SOLE   8,908 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 476 32,536 SH   SOLE   32,536 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 472 9,532 SH   SOLE   9,532 0 0
MONSANTO CO NEW COM COM 61166W101 464 5,433 SH   SOLE   5,433 0 0
AMERICAN INTL GROUP COM NEW 026874784 456 8,017 SH   SOLE   8,017 0 0
STARBUCKS CORP COM COM 855244109 455 8,010 SH   SOLE   8,010 0 0
WISDOMTREE TR INDIA INDIA ERNGS FD 97717W422 453 22,750 SH   SOLE   22,750 0 0
KINDER MORGAN INC COM 49456B101 451 16,299 SH   SOLE   16,299 0 0
CYS INVTS INC COM COM 12673A108 448 61,750 SH   SOLE   61,750 0 0
ISHARES TR S&P S&P MC 400GR ETF 464287606 445 2,830 SH   SOLE   2,830 0 0
MARATHON OIL CORP COM 565849106 443 28,750 SH   SOLE   28,750 0 0
INTERNATIONAL COM 459200101 442 3,049 SH   SOLE   3,049 0 0
ST JUDE MED INC COM COM 790849103 435 6,890 SH   SOLE   6,890 0 0
ISHARES TR RUSSELL RUS MID-CAP ETF 464287499 425 2,735 SH   SOLE   2,735 0 0
ISHARES TR US US REGNL BKS ETF 464288778 422 12,500 SH   SOLE   12,500 0 0
POWERSHARES FTSE RAFI 1000 73935X583 415 5,000 SH   SOLE   5,000 0 0
WEST CORP COM COM 952355204 414 18,500 SH   SOLE   18,500 0 0
SKYWORKS SOLUTIONS COM 83088M102 408 4,850 SH   SOLE   4,850 0 0
EDISON INTERNATIONAL COM 281020107 406 6,442 SH   SOLE   6,442 0 0
CORRECTIONS CORP COM NEW 22025Y407 400 13,525 SH   SOLE   13,525 0 0
VULCAN MATLS CO COM COM 929160109 397 4,450 SH   SOLE   4,450 0 0
BANK AMER CORP COM COM 060505104 393 25,200 SH   SOLE   25,200 0 0
LILLY ELI & CO COM COM 532457108 392 4,679 SH   SOLE   4,679 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 391 7,950 SH   SOLE   7,950 0 0
ILLINOIS TOOL WORKS COM 452308109 387 4,704 SH   SOLE   4,704 0 0
ISHARES TR S&P S&P MC 400VL ETF 464287705 387 3,355 SH   SOLE   3,355 0 0
POWERSHARES EXCHANGE FTSE US1500 SM 73935X567 375 4,095 SH   SOLE   4,095 0 0
NETFLIX INC COM COM 64110L106 369 3,575 SH   SOLE   3,575 0 0
CARDINAL HEALTH INC COM 14149Y108 363 4,725 SH   SOLE   4,725 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 351 4,288 SH   SOLE   4,288 0 0
AETNA INC NEW COM COM 00817Y108 347 3,170 SH   SOLE   3,170 0 0
ALLERGAN PLC SHS G0177J108 342 1,257 SH   SOLE   1,257 0 0
ISHARES INC MSCI MSCI MEX CAP ETF 464286822 341 6,615 SH   SOLE   6,615 0 0
VANGUARD INDEX FDS REIT ETF 922908553 340 4,500 SH   SOLE   4,500 0 0
ENDO INTL PLC SHS G30401106 340 4,905 SH   SOLE   4,905 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 335 4,163 SH   SOLE   4,163 0 0
AVALONBAY CMNTYS COM 053484101 333 1,905 SH   SOLE   1,905 0 0
OCCIDENTAL PETE CORP COM 674599105 330 4,991 SH   SOLE   4,991 0 0
ACCENTURE PLC SHS CLASS A G1151C101 328 3,340 SH   SOLE   3,340 0 0
CHICAGO BRIDGE & COM 167250109 316 7,960 SH   SOLE   7,960 0 0
AMBARELLA INC SHS G037AX101 315 5,450 SH   SOLE   5,450 0 0
CME GROUP INC COM COM 12572Q105 309 3,335 SH   SOLE   3,335 0 0
HAIN CELESTIAL GROUP COM 405217100 304 5,900 SH   SOLE   5,900 0 0
RYDER SYS INC COM COM 783549108 304 4,100 SH   SOLE   4,100 0 0
ISHARES TR MSCI USA USA MIN VOL ETF 46429B697 290 7,325 SH   SOLE   7,325 0 0
V F CORP COM COM 918204108 290 4,250 SH   SOLE   4,250 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 284 2,180 SH   SOLE   2,180 0 0
NOVO NORDISK A.S. ADR 670100205 280 5,165 SH   SOLE   5,165 0 0
WISDOMTREE TR MIDCAP MIDCAP DIVI FD 97717W505 268 3,450 SH   SOLE   3,450 0 0
UNITED PARCEL SVC CL B 911312106 262 2,656 SH   SOLE   2,656 0 0
KROGER CO COM COM 501044101 261 7,236 SH   SOLE   7,236 0 0
MOLSON COORS BREWING CL B 60871R209 259 3,114 SH   SOLE   3,114 0 0
COHEN & STEERS COM 19247L106 256 22,621 SH   SOLE   22,621 0 0
SIGNET JEWELERS SHS G81276100 252 1,850 SH   SOLE   1,850 0 0
SEMPRA ENERGY COM COM 816851109 239 2,470 SH   SOLE   2,470 0 0
APOGEE ENTERPRISES COM 037598109 239 5,350 SH   SOLE   5,350 0 0
AMAZON COM INC COM 023135106 239 466 SH   SOLE   466 0 0
LIFEPOINT HEALTH INC COM 53219L109 235 3,320 SH   SOLE   3,320 0 0
SALESFORCE.COM INC COM 79466L302 235 3,380 SH   SOLE   3,380 0 0
SERVICE CORP INTL COM 817565104 234 8,625 SH   SOLE   8,625 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 234 200 SH   SOLE   200 0 0
ALLIANCE DATA SYS COM 018581108 232 895 SH   SOLE   895 0 0
INVESCO TR INVT GRAD COM 46131T101 228 16,511 SH   SOLE   16,511 0 0
BIOGEN IDEC INC COM 09062X103 227 778 SH   SOLE   778 0 0
DU PONT E I DE COM 263534109 226 4,686 SH   SOLE   4,686 0 0
CINEMARK HLDGS INC COM 17243V102 224 6,900 SH   SOLE   6,900 0 0
UNIFI INC COM NEW COM NEW 904677200 224 7,500 SH   SOLE   7,500 0 0
CABELAS INC COM COM 126804301 222 4,870 SH   SOLE   4,870 0 0
TEREX CORP NEW COM 880779103 218 12,160 SH   SOLE   12,160 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 215 200 SH   SOLE   200 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 213 3,375 SH   SOLE   3,375 0 0
ISHARES TR IBOXX $ IBOXX HI YD ETF 464288513 209 2,510 SH   SOLE   2,510 0 0
LEAR CORP COM NEW COM NEW 521865204 207 1,900 SH   SOLE   1,900 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 206 2,828 SH   SOLE   2,828 0 0
CAESARSTONE SDOT YAM ORD SHS M20598104 201 6,625 SH   SOLE   6,625 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 7,200 SH   SOLE   7,200 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 12 59,000 SH   SOLE   59,000 0 0
INVESCO SR INCOME TR COM 46131H107 117 28,050 SH   SOLE   28,050 0 0
GRAPHIC PACKAGING COM 388689101 192 15,000 SH   SOLE   15,000 0 0
OVASCIENCE INC COM COM 69014Q101 111 13,075 SH   SOLE   13,075 0 0
BLACKROCK MUNI INTER COM 09253X102 178 12,800 SH   SOLE   12,800 0 0
EATON VANCE LTD COM 27828H105 154 12,116 SH   SOLE   12,116 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 102 12,000 SH   SOLE   12,000 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 151 11,095 SH   SOLE   11,095 0 0
SILVER STD RES INC COM 82823L106 71 10,910 SH   SOLE   10,910 0 0
COVANTA HLDG CORP COM 22282e102 188 10,800 SH   SOLE   10,800 0 0
ALLSCRIPTS COM 01988P108 133 10,694 SH   SOLE   10,694 0 0
FXCM INC COM CL A COM CL A 302693106 9 10,350 SH   SOLE   10,350 0 0