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
GOGO INC COM COM 38046C109 8,233 384,203 SH   SOLE   384,203 0 0
ISHARES TR RUSSELL 20+ YR TR BD ETF 464287622 2,419 20,850 SH   SOLE   20,850 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 222 200 SH   SOLE   200 0 0
NOVO NORDISK A.S. ADR 670100205 294 5,365 SH   SOLE   5,365 0 0
MONDELEZ INTL INC CL CL A 609207105 1,233 29,961 SH   SOLE   29,961 0 0
SWIFT TRANSN CO CL A CL A 87074U101 931 41,075 SH   SOLE   41,075 0 0
TWENTY-FIRST CENTY CL A 90130A101 877 26,961 SH   SOLE   26,961 0 0
CBRE GROUP INC CL A CL A 12504L109 847 22,890 SH   SOLE   22,890 0 0
PANERA BREAD CO CL A 69840W108 578 3,310 SH   SOLE   3,310 0 0
NIKE INC CL B CL B 654106103 1,059 9,804 SH   SOLE   9,804 0 0
UNITED PARCEL SVC CL B 911312106 257 2,656 SH   SOLE   2,656 0 0
MOLSON COORS BREWING CL B 60871R209 237 3,389 SH   SOLE   3,389 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 297 2,180 SH   SOLE   2,180 0 0
GOOGLE INC CL C CL C 38259P706 794 1,525 SH   SOLE   1,525 0 0
PEPSICO INC COM COM 713448108 1,866 19,992 SH   SOLE   19,992 0 0
PFIZER INC COM COM 717081103 277 8,253 SH   SOLE   8,253 0 0
CHEVRON CORP NEW COM COM 166764100 6,048 62,693 SH   SOLE   62,693 0 0
UNITED TECHNOLOGIES COM 913017109 1,972 17,779 SH   SOLE   17,779 0 0
JP MORGAN CHASE & COM 46625H100 1,953 28,829 SH   SOLE   28,829 0 0
JOHNSON & JOHNSON COM 478160104 1,942 19,930 SH   SOLE   19,930 0 0
CAPITAL ONE FINL COM 14040H105 1,743 19,816 SH   SOLE   19,816 0 0
ORACLE CORP COM COM 68389X105 1,682 41,743 SH   SOLE   41,743 0 0
FEDEX CORP COM COM 31428X106 1,656 9,717 SH   SOLE   9,717 0 0
WHITEWAVE FOODS CO COM 966244105 1,610 32,940 SH   SOLE   32,940 0 0
WELLS FARGO & CO COM 949746101 1,580 28,102 SH   SOLE   28,102 0 0
PALO ALTO NETWORKS COM 697435105 1,542 8,825 SH   SOLE   8,825 0 0
VALERO ENERGY CORP COM 91913Y100 1,449 23,150 SH   SOLE   23,150 0 0
UNITEDHEALTH GROUP COM 91324P102 1,344 11,013 SH   SOLE   11,013 0 0
UNITED RENTALS INC COM 911363109 1,308 14,923 SH   SOLE   14,923 0 0
COSTCO WHOLESALE COM 22160K105 1,293 9,570 SH   SOLE   9,570 0 0
QUALCOMM INC COM 747525103 1,284 20,501 SH   SOLE   20,501 0 0
BOEING CO COM COM 097023105 1,251 9,019 SH   SOLE   9,019 0 0
BLACKROCK INC COM COM 09247X101 1,202 3,475 SH   SOLE   3,475 0 0
AUTODESK INC COM COM 052769106 1,136 22,685 SH   SOLE   22,685 0 0
METLIFE INC COM COM 59156R108 1,106 19,750 SH   SOLE   19,750 0 0
EMC CORP COM COM 268648102 1,092 41,388 SH   SOLE   41,388 0 0
ENVISION HEALTHCARE COM 29413U103 1,054 26,700 SH   SOLE   26,700 0 0
COMMUNITY HEALTH COM 203668108 1,053 16,725 SH   SOLE   16,725 0 0
UNION PACIFIC CORP COM 907818108 1,036 10,858 SH   SOLE   10,858 0 0
HONEYWELL INTL INC COM 438516106 1,034 10,139 SH   SOLE   10,139 0 0
ULTIMATE SOFTWARE COM 90385D107 1,023 6,225 SH   SOLE   6,225 0 0
SUNTRUST BKS INC COM COM 867914103 1,017 23,650 SH   SOLE   23,650 0 0
CELGENE CORP COM 151020104 1,012 8,745 SH   SOLE   8,745 0 0
DISCOVER FINL SVCS COM 254709108 1,008 17,495 SH   SOLE   17,495 0 0
PRUDENTIAL FINL INC COM 744320102 999 11,411 SH   SOLE   11,411 0 0
MCKESSON CORP COM 58155Q103 994 4,421 SH   SOLE   4,421 0 0
BRISTOL MYERS SQUIBB COM 110122108 950 14,278 SH   SOLE   14,278 0 0
MENTOR GRAPHICS CORP COM 587200106 948 35,865 SH   SOLE   35,865 0 0
AT&T INC COM COM 00206R102 935 26,312 SH   SOLE   26,312 0 0
EOG RES INC COM COM 26875P101 921 10,516 SH   SOLE   10,516 0 0
WYNDHAM WORLDWIDE COM 98310W108 889 10,855 SH   SOLE   10,855 0 0
ANTHEM INC COM 036752103 883 5,380 SH   SOLE   5,380 0 0
SYNCHRONOSS COM 87157B103 862 18,850 SH   SOLE   18,850 0 0
PINNACLE FOODS INC COM 72348P104 861 18,900 SH   SOLE   18,900 0 0
CAMERON INTL CORP COM 13342B105 836 15,960 SH   SOLE   15,960 0 0
NXP SEMICONDUCTORS COM N6596X109 773 7,875 SH   SOLE   7,875 0 0
FLEETCOR COM 339041105 771 4,940 SH   SOLE   4,940 0 0
CROWN CASTLE INTL COM 22822V101 764 9,520 SH   SOLE   9,520 0 0
MCDONALDS CORP COM 580135101 763 8,026 SH   SOLE   8,026 0 0
TJX COMPANIES INC COM 872540109 760 11,492 SH   SOLE   11,492 0 0
HALLIBURTON CO COM COM 406216101 754 17,495 SH   SOLE   17,495 0 0
EASTMAN CHEM CO COM COM 277432100 738 9,024 SH   SOLE   9,024 0 0
BERRY PLASTICS GROUP COM 08579W103 719 22,200 SH   SOLE   22,200 0 0
HANESBRANDS INC COM COM 410345102 717 21,505 SH   SOLE   21,505 0 0
FLUOR CORP NEW COM COM 343412102 714 13,464 SH   SOLE   13,464 0 0
TERADYNE INC COM 880770102 697 36,150 SH   SOLE   36,150 0 0
SVB FINL GROUP COM COM 78486Q101 692 4,805 SH   SOLE   4,805 0 0
ENBRIDGE INC COM 29250N105 690 14,740 SH   SOLE   14,740 0 0
PHILIP MORRIS INTL COM 718172109 670 8,356 SH   SOLE   8,356 0 0
T-MOBILE US INC COM COM 872590104 659 17,000 SH   SOLE   17,000 0 0
AMERICAN WTR WKS CO COM 030420103 647 13,305 SH   SOLE   13,305 0 0
KINDER MORGAN INC COM 49456B101 626 16,299 SH   SOLE   16,299 0 0
CVS HEALTH CORP COM 126650100 622 5,927 SH   SOLE   5,927 0 0
TWO HBRS INVT CORP COM 90187B101 591 60,725 SH   SOLE   60,725 0 0
MICRON TECHNOLOGY COM 595112103 586 31,085 SH   SOLE   31,085 0 0
MOHAWK INDUSTRIES COM 608190104 570 2,987 SH   SOLE   2,987 0 0
DOLLAR GEN CORP NEW COM 256677105 570 7,330 SH   SOLE   7,330 0 0
WEST CORP COM COM 952355204 557 18,500 SH   SOLE   18,500 0 0
ADVANCE AUTO PTS INC COM 00751Y106 544 3,416 SH   SOLE   3,416 0 0
RANGE RES CORP COM COM 75281A109 536 10,850 SH   SOLE   10,850 0 0
ST JUDE MED INC COM COM 790849103 503 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL COM 459200101 501 3,082 SH   SOLE   3,082 0 0
MARATHON OIL CORP COM 565849106 498 18,750 SH   SOLE   18,750 0 0
ARAMARK COM 03852U106 494 15,940 SH   SOLE   15,940 0 0
CYS INVTS INC COM COM 12673A108 485 62,750 SH   SOLE   62,750 0 0
AFFILIATED MANAGERS COM 008252108 476 2,176 SH   SOLE   2,176 0 0
ILLINOIS TOOL WORKS COM 452308109 432 4,704 SH   SOLE   4,704 0 0
STARBUCKS CORP COM COM 855244109 429 8,010 SH   SOLE   8,010 0 0
CHICAGO BRIDGE & COM 167250109 421 8,410 SH   SOLE   8,410 0 0
SABRE CORP COM 78573M104 412 17,325 SH   SOLE   17,325 0 0
AETNA INC NEW COM COM 00817Y108 404 3,170 SH   SOLE   3,170 0 0
CARDINAL HEALTH INC COM 14149Y108 395 4,728 SH   SOLE   4,728 0 0
DIAMONDBACK ENERGY COM 25278X109 384 5,100 SH   SOLE   5,100 0 0
OVASCIENCE INC COM COM 69014Q101 378 13,075 SH   SOLE   13,075 0 0
RYDER SYS INC COM COM 783549108 358 4,100 SH   SOLE   4,100 0 0
EDISON INTERNATIONAL COM 281020107 358 6,442 SH   SOLE   6,442 0 0
EAGLE MATERIALS INC COM 26969P108 357 4,675 SH   SOLE   4,675 0 0
MONSANTO CO NEW COM COM 61166W101 353 3,308 SH   SOLE   3,308 0 0
GRUBHUB INC COM 400110102 351 10,305 SH   SOLE   10,305 0 0
UNITED NAT FOODS INC COM 911163103 350 5,500 SH   SOLE   5,500 0 0
BIOGEN IDEC INC COM 09062X103 314 778 SH   SOLE   778 0 0
CME GROUP INC COM COM 12572Q105 310 3,335 SH   SOLE   3,335 0 0
AVALONBAY CMNTYS COM 053484101 301 1,880 SH   SOLE   1,880 0 0
DU PONT E I DE COM 263534109 300 4,686 SH   SOLE   4,686 0 0
TEREX CORP NEW COM 880779103 296 12,750 SH   SOLE   12,750 0 0
SUNEDISON INC COM COM 86732Y109 294 9,825 SH   SOLE   9,825 0 0
SUPER MICRO COMPUTER COM 86800U104 290 9,800 SH   SOLE   9,800 0 0
ZIONS BANCORP COM 989701107 289 9,100 SH   SOLE   9,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 289 3,320 SH   SOLE   3,320 0 0
CINEMARK HLDGS INC COM 17243V102 277 6,900 SH   SOLE   6,900 0 0
POLARIS INDUSTRIES COM 731068102 277 1,870 SH   SOLE   1,870 0 0
SERVICE CORP INTL COM 817565104 260 8,850 SH   SOLE   8,850 0 0
ECOLAB INC COM 278865100 260 2,300 SH   SOLE   2,300 0 0
CELLDEX THERAPEUTICS COM 15117B103 252 10,000 SH   SOLE   10,000 0 0
TESSERA TECHNOLOGIES COM 88164L100 247 6,500 SH   SOLE   6,500 0 0
SKYWORKS SOLUTIONS COM 83088M102 245 2,350 SH   SOLE   2,350 0 0
SEMPRA ENERGY COM COM 816851109 244 2,470 SH   SOLE   2,470 0 0
BUFFALO WILD WINGS COM 119848109 243 1,550 SH   SOLE   1,550 0 0
COHEN & STEERS COM 19247L106 242 22,621 SH   SOLE   22,621 0 0
SHUTTERSTOCK INC COM COM 825690100 240 4,100 SH   SOLE   4,100 0 0
COHEN & STEERS LTD COM 19248C105 238 10,349 SH   SOLE   10,349 0 0
ENBRIDGE ENERGY COM 29250R106 233 7,000 SH   SOLE   7,000 0 0
BROOKDALE SR LIVING COM 112463104 226 6,500 SH   SOLE   6,500 0 0
INVESCO TR INVT GRAD COM 46131T101 225 16,900 SH   SOLE   16,900 0 0
GRAPHIC PACKAGING COM 388689101 209 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 205 1,334 SH   SOLE   1,334 0 0
SCHLUMBERGER LTD COM COM 806857108 204 2,368 SH   SOLE   2,368 0 0
PNC FINL SVCS GROUP COM 693475105 203 2,118 SH   SOLE   2,118 0 0
AMAZON COM INC COM 023135106 202 466 SH   SOLE   466 0 0
INVESCO SR INCOME TR COM 46131H107 125 28,050 SH   SOLE   28,050 0 0
FXCM INC COM CL A COM CL A 302693106 104 71,790 SH   SOLE   71,790 0 0
DISNEY WALT CO COM DISNEY 254687106 1,747 15,310 SH   SOLE   15,310 0 0
LAM RESEARCH CORP COM NEW 512807108 1,035 12,725 SH   SOLE   12,725 0 0
DELTA AIRLINES INC COM NEW 247361702 1,033 25,150 SH   SOLE   25,150 0 0
LABORATORY CORP AMER COM NEW 50540R409 710 5,860 SH   SOLE   5,860 0 0
CORRECTIONS CORP COM NEW 22025Y407 447 13,525 SH   SOLE   13,525 0 0
AMERICAN INTL GROUP COM NEW 026874784 343 5,547 SH   SOLE   5,547 0 0
UNIFI INC COM NEW COM NEW 904677200 251 7,500 SH   SOLE   7,500 0 0
CITIGROUP INC COM NEW 172967424 218 3,940 SH   SOLE   3,940 0 0
LEAR CORP COM NEW COM NEW 521865204 213 1,900 SH   SOLE   1,900 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 724 7,158 SH   SOLE   7,158 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 429 7,950 SH   SOLE   7,950 0 0
POWERSHARES FTSE RAFI 1000 73935X583 453 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUSSELL GLOB TELECOM ETF 464287655 1,968 15,760 SH   SOLE   15,760 0 0
WISDOMTREE TR INDIA INDIA ERNGS FD 97717W422 493 22,750 SH   SOLE   22,750 0 0
WISDOMTREE TR MIDCAP MIDCAP DIVI FD 97717W505 285 3,450 SH   SOLE   3,450 0 0
ISHARES INC MSCI MSCI FRNTR100ETF 464286145 613 20,950 SH   SOLE   20,950 0 0
ISHARES INC MSCI MSCI MEX CAP ETF 464286822 403 7,050 SH   SOLE   7,050 0 0
ISHARES INC MSCI MSCI STH KOR ETF 464286772 214 3,890 SH   SOLE   3,890 0 0
CHECK POINT SOFTWARE ORD M22465104 973 12,233 SH   SOLE   12,233 0 0
MOBILEYE NV ORD SHS N51488117 617 11,600 SH   SOLE   11,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 235 200 SH   SOLE   200 0 0
PIMCO COMMODITY PUT 722005667 90 20,479 SH   SOLE   20,479 0 0
FEDERATED VA MUNI CA PUT MMFFVAC 2,202 2,201,776 SH   SOLE   2,201,776 0 0
GILEAD SCIENCES INC PUT 375558103 2,138 18,265 SH   SOLE   18,265 0 0
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 860 8,434 SH   SOLE   8,434 0 0
ISHARES TR RUSSELL RUS MD CP GR ETF 464287481 727 7,505 SH   SOLE   7,505 0 0
ISHARES TR RUSSELL RUS MDCP VAL ETF 464287473 573 7,762 SH   SOLE   7,762 0 0
ISHARES TR RUSSELL RUS MID-CAP ETF 464287499 466 2,735 SH   SOLE   2,735 0 0
ISHARES TR RUSSELL S&P 100 ETF 464287614 3,093 31,235 SH   SOLE   31,235 0 0
ISHARES TR NASDAQ S&P 100 ETF 464287556 1,142 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUSSELL S&P 500 VAL ETF 464287598 4,361 42,280 SH   SOLE   42,280 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 818 19,725 SH   SOLE   19,725 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 220 7,200 SH   SOLE   7,200 0 0
ISHARES TR S&P S&P MC 400GR ETF 464287606 480 2,830 SH   SOLE   2,830 0 0
ISHARES TR S&P S&P MC 400VL ETF 464287705 433 3,355 SH   SOLE   3,355 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 213 2,828 SH   SOLE   2,828 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 455 32,536 SH   SOLE   32,536 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 334 4,163 SH   SOLE   4,163 0 0
DELPHI AUTOMOTIVE SHS G27823106 969 11,390 SH   SOLE   11,390 0 0
AVAGO TECHNOLOGIES SHS Y0486S104 475 3,575 SH   SOLE   3,575 0 0
INVESCO LTD SHS G491BT108 463 12,350 SH   SOLE   12,350 0 0
ICON PLC SHS G4705A100 454 6,750 SH   SOLE   6,750 0 0
LAZARD LTD SHS A G54050102 269 4,788 SH   SOLE   4,788 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 238 3,375 SH   SOLE   3,375 0 0
ISHARES TR BARCLAYS TIPS BD ETF 464287457 1,324 15,605 SH   SOLE   15,605 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 348 4,288 SH   SOLE   4,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,267 6,157 SH   SOLE   6,157 0 0
ISHARES TR S&P U S U.S. PFD STK ETF 464288687 642 16,400 SH   SOLE   16,400 0 0
ISHARES TR US US REGNL BKS ETF 464288778 458 12,500 SH   SOLE   12,500 0 0
APPLE INC COM COM 037833100 3,657 29,159 SH   SOLE   29,159 0 0
ABBVIE INC COM COM 00287Y109 1,337 19,905 SH   SOLE   19,905 0 0
BLACKROCK MUNI INTER COM 09253X102 174 12,800 SH   SOLE   12,800 0 0
EATON VANCE LTD COM 27828H105 167 12,416 SH   SOLE   12,416 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 167 11,095 SH   SOLE   11,095 0 0
SILVER STD RES INC COM 82823L106 69 10,910 SH   SOLE   10,910 0 0
DREYFUS STRATEGIC COM 26202F107 78 10,200 SH   SOLE   10,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,318 9,820 SH   SOLE   9,820 0 0
WISDOMTREE TR EUROPE EUROPE HEDGED EQ 97717X701 1,110 18,025 SH   SOLE   18,025 0 0
ISHARES TR IBOXX USD IBOXX INV CP ETF 464287242 1,063 9,189 SH   SOLE   9,189 0 0
LITHIA MTRS INC CL A CL A 536797103 858 7,585 SH   SOLE   7,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 856 8,000 SH   SOLE   8,000 0 0
ISHARES TR CORE U S CORE US AGGBD ET 464287226 834 7,663 SH   SOLE   7,663 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 5,765 SH   SOLE   5,765 0 0
POWERSHARES EXCHANGE FTSE US1500 SM 73935X567 425 4,095 SH   SOLE   4,095 0 0
LAS VEGAS SANDS CORP COM 517834107 409 7,777 SH   SOLE   7,777 0 0
OCCIDENTAL PETE CORP COM 674599105 396 5,091 SH   SOLE   5,091 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 380 7,682 SH   SOLE   7,682 0 0
VANGUARD INDEX FDS REIT ETF 922908553 336 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI USA USA MIN VOL ETF 46429B697 295 7,325 SH   SOLE   7,325 0 0
ISHARES TR TRANSN TRANS AVG ETF 464287192 286 1,975 SH   SOLE   1,975 0 0
KROGER CO COM COM 501044101 262 3,618 SH   SOLE   3,618 0 0
ISHARES TR IBOXX $ IBOXX HI YD ETF 464288513 223 2,510 SH   SOLE   2,510 0 0
KAYNE ANDERSON MLP COM 486606106 218 7,110 SH   SOLE   7,110 0 0
ALLSCRIPTS COM 01988P108 146 10,694 SH   SOLE   10,694 0 0