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 8,830 534,203 SH   SOLE   534,203 0 0
CYS INVTS INC COM COM 12673A108 586 67,155 SH   SOLE   67,155 0 0
CHEVRON CORP NEW COM COM 166764100 7,148 63,715 SH   SOLE   63,715 0 0
TWO HBRS INVT CORP COM 90187B101 625 62,345 SH   SOLE   62,345 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 30 59,000 SH   SOLE   59,000 0 0
INFINERA CORP COM COM 45667G103 716 48,650 SH   SOLE   48,650 0 0
FXCM INC COM CL A COM CL A 302693106 753 45,450 SH   SOLE   45,450 0 0
RUCKUS WIRELESS INC COM 781220108 476 39,600 SH   SOLE   39,600 0 0
ORACLE CORP COM COM 68389X105 1,713 38,093 SH   SOLE   38,093 0 0
ISHARES TR RUSSELL RUS 1000 VAL ETF 464287598 3,931 37,655 SH   SOLE   37,655 0 0
TERADYNE INC COM 880770102 724 36,600 SH   SOLE   36,600 0 0
EMC CORP COM COM 268648102 1,065 35,813 SH   SOLE   35,813 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 476 33,150 SH   SOLE   33,150 0 0
WHITEWAVE FOODS CO COM 966244105 1,063 30,390 SH   SOLE   30,390 0 0
INVESCO SR INCOME TR COM 46131H107 133 29,250 SH   SOLE   29,250 0 0
CADENCE DESIGN SYS COM 127387108 541 28,500 SH   SOLE   28,500 0 0
APPLE INC COM COM 037833100 3,093 28,024 SH   SOLE   28,024 0 0
SWIFT TRANSN CO CL A CL A 87074U101 777 27,125 SH   SOLE   27,125 0 0
JP MORGAN CHASE & COM 46625H100 1,682 26,884 SH   SOLE   26,884 0 0
MONDELEZ INTL INC CL CL A 609207105 958 26,376 SH   SOLE   26,376 0 0
TWENTY-FIRST CENTY CL A 90130A101 921 23,986 SH   SOLE   23,986 0 0
COHEN & STEERS COM 19247L106 292 23,921 SH   SOLE   23,921 0 0
WELLS FARGO & CO COM 949746101 1,274 23,232 SH   SOLE   23,232 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64 22,690 SH   SOLE   22,690 0 0
ISHARES TR RUSSELL RUS 1000 ETF 464287622 2,413 21,050 SH   SOLE   21,050 0 0
ENVISION HEALTHCARE COM 29413U103 725 20,900 SH   SOLE   20,900 0 0
AUTODESK INC COM COM 052769106 1,250 20,810 SH   SOLE   20,810 0 0
CDW CORP COM COM 12514G108 713 20,260 SH   SOLE   20,260 0 0
SLM CORP COM 78442P106 204 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP COM 91913Y100 984 19,875 SH   SOLE   19,875 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 829 19,725 SH   SOLE   19,725 0 0
QUALCOMM INC COM 747525103 1,462 19,671 SH   SOLE   19,671 0 0
GASLOG LTD SHS G37585109 385 18,900 SH   SOLE   18,900 0 0
DELTA AIRLINES INC COM NEW 247361702 919 18,675 SH   SOLE   18,675 0 0
BERRY PLASTICS GROUP COM 08579W103 588 18,650 SH   SOLE   18,650 0 0
ABBVIE INC COM COM 00287Y109 1,209 18,469 SH   SOLE   18,469 0 0
EATON VANCE LTD COM 27828H105 255 18,091 SH   SOLE   18,091 0 0
JOHNSON & JOHNSON COM 478160104 1,878 17,960 SH   SOLE   17,960 0 0
HALLIBURTON CO COM COM 406216101 696 17,695 SH   SOLE   17,695 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 1,691 17,685 SH   SOLE   17,685 0 0
TEREX CORP NEW COM 880779103 479 17,175 SH   SOLE   17,175 0 0
WISDOMTREE TR INDIA INDIA ERNGS FD 97717W422 377 17,100 SH   SOLE   17,100 0 0
INVESCO TR INVT GRAD COM 46131T101 231 16,900 SH   SOLE   16,900 0 0
ISHARES INC MSCI MSCI FRNTR100ETF 464286145 519 16,850 SH   SOLE   16,850 0 0
ENBRIDGE INC COM 29250N105 853 16,590 SH   SOLE   16,590 0 0
MENTOR GRAPHICS CORP COM 587200106 362 16,500 SH   SOLE   16,500 0 0
ISHARES TR S&P U S U.S. PFD STK ETF 464288687 641 16,250 SH   SOLE   16,250 0 0
CBRE GROUP INC CL A CL A 12504L109 551 16,100 SH   SOLE   16,100 0 0
LAZARD LTD SHS A G54050102 799 15,980 SH   SOLE   15,980 0 0
GILEAD SCIENCES INC COM 375558103 1,502 15,935 SH   SOLE   15,935 0 0
MICRON TECHNOLOGY COM 595112103 550 15,710 SH   SOLE   15,710 0 0
PINNACLE FOODS INC COM 72348P104 537 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL PAPER COM 460146103 813 15,175 SH   SOLE   15,175 0 0
WEST CORP COM COM 952355204 497 15,075 SH   SOLE   15,075 0 0
ISHARES TR BARCLAYS 1-3 YR TR BD ETF 464287457 1,271 15,055 SH   SOLE   15,055 0 0
CAPITAL ONE FINL COM 14040H105 1,237 14,981 SH   SOLE   14,981 0 0
UNITED TECHNOLOGIES COM 913017109 1,706 14,831 SH   SOLE   14,831 0 0
AT&T INC COM COM 00206R102 493 14,677 SH   SOLE   14,677 0 0
BLACKROCK LTD COM SHS 09249W101 228 14,525 SH   SOLE   14,525 0 0
UNITED RENTALS INC COM 911363109 1,474 14,453 SH   SOLE   14,453 0 0
LITHIA MTRS INC CL A CL A 536797103 1,251 14,435 SH   SOLE   14,435 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 164 14,294 SH   SOLE   14,294 0 0
SUNTRUST BKS INC COM COM 867914103 593 14,150 SH   SOLE   14,150 0 0
INGRAM MICRO INC CL A 457153104 387 14,000 SH   SOLE   14,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,247 13,962 SH   SOLE   13,962 0 0
METLIFE INC COM COM 59156R108 746 13,799 SH   SOLE   13,799 0 0
LIFEPOINT HOSPS INC COM 53219L109 976 13,570 SH   SOLE   13,570 0 0
AMERICAN WTR WKS CO COM 030420103 722 13,545 SH   SOLE   13,545 0 0
TYSON FOODS INC CL A CL A 902494103 542 13,527 SH   SOLE   13,527 0 0
CORRECTIONS CORP COM NEW 22025Y407 486 13,375 SH   SOLE   13,375 0 0
DISCOVER FINL SVCS COM 254709108 872 13,320 SH   SOLE   13,320 0 0
DISNEY WALT CO COM DISNEY 254687106 1,207 12,815 SH   SOLE   12,815 0 0
BLACKROCK MUNI INTER COM 09253X102 184 12,800 SH   SOLE   12,800 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 1,495 12,500 SH   SOLE   12,500 0 0
COHEN & STEERS LTD COM 19248C105 282 12,449 SH   SOLE   12,449 0 0
MICHAEL KORS HLDGS SHS G60754101 933 12,421 SH   SOLE   12,421 0 0
BAXTER INTL INC COM COM 071813109 892 12,175 SH   SOLE   12,175 0 0
SUNEDISON INC COM COM 86732Y109 237 12,125 SH   SOLE   12,125 0 0
HYDROGENICS CORP NEW COM NEW 448883207 161 12,100 SH   SOLE   12,100 0 0
ISHARES INC MSCI MSCI MALAYSI ETF 464286830 161 11,950 SH   SOLE   11,950 0 0
PRUDENTIAL FINL INC COM 744320102 1,049 11,591 SH   SOLE   11,591 0 0
ANTHEM INC COM 036752103 1,408 11,200 SH   SOLE   11,200 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 172 11,095 SH   SOLE   11,095 0 0
ESTEE LAUDER CL A 518439104 843 11,064 SH   SOLE   11,064 0 0
SILVER STD RES INC COM 82823L106 55 10,910 SH   SOLE   10,910 0 0
PNC FINL SVCS GROUP COM 693475105 989 10,842 SH   SOLE   10,842 0 0
ALLSCRIPTS COM 01988P108 137 10,694 SH   SOLE   10,694 0 0
SYNAPTICS INC COM COM 87157D109 712 10,350 SH   SOLE   10,350 0 0
BRISTOL MYERS SQUIBB COM 110122108 610 10,338 SH   SOLE   10,338 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,254 9,960 SH   SOLE   9,960 0 0
CROWN CASTLE INTL COM 22822V101 765 9,720 SH   SOLE   9,720 0 0
BE AEROSPACE INC COM COM 073302101 560 9,660 SH   SOLE   9,660 0 0
KINDER MORGAN INC COM 49456B101 406 9,594 SH   SOLE   9,594 0 0
MOBILEYE NV ORD SHS N51488117 387 9,550 SH   SOLE   9,550 0 0
FLUOR CORP NEW COM COM 343412102 568 9,364 SH   SOLE   9,364 0 0
DELPHI AUTOMOTIVE SHS G27823106 673 9,260 SH   SOLE   9,260 0 0
ISHARES TR IBOXX USD IBOXX INV CP ETF 464287242 1,093 9,154 SH   SOLE   9,154 0 0
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 858 8,434 SH   SOLE   8,434 0 0
CHICAGO BRIDGE & COM 167250109 351 8,365 SH   SOLE   8,365 0 0
KROGER CO COM COM 501044101 529 8,243 SH   SOLE   8,243 0 0
MCDONALDS CORP COM 580135101 764 8,151 SH   SOLE   8,151 0 0
PHILIP MORRIS INTL COM 718172109 662 8,122 SH   SOLE   8,122 0 0
FEDEX CORP COM COM 31428X106 1,395 8,032 SH   SOLE   8,032 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 835 8,000 SH   SOLE   8,000 0 0
WPP PLC NEW ADR 92937A102 830 7,975 SH   SOLE   7,975 0 0
EOG RES INC COM COM 26875P101 728 7,912 SH   SOLE   7,912 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 799 7,908 SH   SOLE   7,908 0 0
COSTCO WHOLESALE COM 22160K105 1,121 7,905 SH   SOLE   7,905 0 0
ISHARES TR RUSSELL RUS MDCP VAL ETF 464287473 573 7,762 SH   SOLE   7,762 0 0
PERKINELMER INC COM 714046109 333 7,625 SH   SOLE   7,625 0 0
ISHARES TR RUSSELL RUS MD CP GR ETF 464287481 704 7,555 SH   SOLE   7,555 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 396 7,550 SH   SOLE   7,550 0 0
HONEYWELL INTL INC COM 438516106 750 7,504 SH   SOLE   7,504 0 0
BOEING CO COM COM 097023105 970 7,464 SH   SOLE   7,464 0 0
SEMPRA ENERGY COM COM 816851109 831 7,463 SH   SOLE   7,463 0 0
KAYNE ANDERSON MLP COM 486606106 285 7,460 SH   SOLE   7,460 0 0
ISHARES TR MSCI USA USA MIN VOL ETF 46429B697 297 7,325 SH   SOLE   7,325 0 0
CAMERON INTL CORP COM 13342B105 357 7,150 SH   SOLE   7,150 0 0
ISHARES INC MSCI MSCI MEX CAP ETF 464286822 419 7,050 SH   SOLE   7,050 0 0
WISDOMTREE TR EUROPE EUROPE HEDGED EQ 97717X701 391 7,025 SH   SOLE   7,025 0 0
ENBRIDGE ENERGY COM 29250R106 279 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROUP COM 91324P102 706 6,988 SH   SOLE   6,988 0 0
PALO ALTO NETWORKS COM 697435105 856 6,980 SH   SOLE   6,980 0 0
KEYSIGHT COM 49338L103 235 6,947 SH   SOLE   6,947 0 0
UNDER ARMOUR INC CL A 904311107 469 6,900 SH   SOLE   6,900 0 0
FOOT LOCKER INC COM 344849104 386 6,875 SH   SOLE   6,875 0 0
AIR LEASE CORP CL A CL A 00912X302 233 6,800 SH   SOLE   6,800 0 0
EASTMAN CHEM CO COM COM 277432100 516 6,799 SH   SOLE   6,799 0 0
INSYS THERAPEUTICS COM NEW 45824V209 284 6,725 SH   SOLE   6,725 0 0
ROSS STORES INC COM 778296103 632 6,710 SH   SOLE   6,710 0 0
UNION PACIFIC CORP COM 907818108 795 6,673 SH   SOLE   6,673 0 0
COMMUNITY HEALTH COM 203668108 346 6,425 SH   SOLE   6,425 0 0
TARGET CORP COM COM 87612E106 480 6,325 SH   SOLE   6,325 0 0
EDISON INTERNATIONAL COM 281020107 414 6,317 SH   SOLE   6,317 0 0
INVESCO LTD SHS G491BT108 243 6,150 SH   SOLE   6,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 6,007 SH   SOLE   6,007 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 5,765 SH   SOLE   5,765 0 0
PVH CORP COM COM 693656100 734 5,725 SH   SOLE   5,725 0 0
ISHARES TR CORE U S CORE US AGGBD ET 464287226 596 5,408 SH   SOLE   5,408 0 0
CAL MAINE FOODS INC COM NEW 128030202 211 5,400 SH   SOLE   5,400 0 0
ULTIMATE SOFTWARE COM 90385D107 783 5,335 SH   SOLE   5,335 0 0
LAM RESEARCH CORP COM 512807108 422 5,325 SH   SOLE   5,325 0 0
CHECK POINT SOFTWARE ORD M22465104 400 5,085 SH   SOLE   5,085 0 0
CELGENE CORP COM 151020104 567 5,070 SH   SOLE   5,070 0 0
POWERSHARES FTSE RAFI 1000 73935X583 457 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 395 4,902 SH   SOLE   4,902 0 0
KLX INC COM 482539103 202 4,900 SH   SOLE   4,900 0 0
CARDINAL HEALTH INC COM 14149Y108 382 4,728 SH   SOLE   4,728 0 0
ILLINOIS TOOL WORKS COM 452308109 445 4,704 SH   SOLE   4,704 0 0
DU PONT E I DE COM 263534109 346 4,686 SH   SOLE   4,686 0 0
STARBUCKS CORP COM COM 855244109 384 4,680 SH   SOLE   4,680 0 0
VANGUARD INDEX FDS REIT ETF 922908553 365 4,500 SH   SOLE   4,500 0 0
NOBLE ENERGY INC COM 655044105 207 4,370 SH   SOLE   4,370 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 348 4,348 SH   SOLE   4,348 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 353 4,288 SH   SOLE   4,288 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 207 4,275 SH   SOLE   4,275 0 0
MCKESSON CORP COM 58155Q103 873 4,206 SH   SOLE   4,206 0 0
MANPOWER GROUP COM COM 56418H100 286 4,200 SH   SOLE   4,200 0 0
ISHARES INC MSCI MSCI STH KOR ETF 464286772 230 4,165 SH   SOLE   4,165 0 0
ARISTA NETWORKS INC COM 040413106 249 4,100 SH   SOLE   4,100 0 0
POWERSHARES EXCHANGE FTSE US1500 SM 73935X567 413 4,095 SH   SOLE   4,095 0 0
CITIGROUP INC COM NEW 172967424 213 3,940 SH   SOLE   3,940 0 0
FIRST REP BK SAN COM 33616C100 204 3,915 SH   SOLE   3,915 0 0
ACTAVIS PLC SHS G0083B108 1,002 3,891 SH   SOLE   3,891 0 0
WYNDHAM WORLDWIDE COM 98310W108 328 3,830 SH   SOLE   3,830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 3,805 SH   SOLE   3,805 0 0
LYONDELLBASELL SHS - A - N53745100 294 3,700 SH   SOLE   3,700 0 0
BRINKER INTL INC COM 109641100 205 3,500 SH   SOLE   3,500 0 0
ENERGY TRANSFER UNIT LTD PARTN 29273R109 228 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR MIDCAP MIDCAP DIVI FD 97717W505 289 3,450 SH   SOLE   3,450 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 239 3,375 SH   SOLE   3,375 0 0
CME GROUP INC COM COM 12572Q105 296 3,335 SH   SOLE   3,335 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 264 3,328 SH   SOLE   3,328 0 0
AETNA INC NEW COM COM 00817Y108 282 3,170 SH   SOLE   3,170 0 0
BLACKROCK INC COM COM 09247X101 1,117 3,125 SH   SOLE   3,125 0 0
ISHARES TR NASDAQ NASDQ BIOTEC ETF 464287556 939 3,095 SH   SOLE   3,095 0 0
ISHARES TR IBOXX $ IBOXX HI YD ETF 464288513 257 2,872 SH   SOLE   2,872 0 0
NIKE INC CL B CL B 654106103 274 2,854 SH   SOLE   2,854 0 0
ISHARES TR RUSSELL RUS MID-CAP ETF 464287499 474 2,835 SH   SOLE   2,835 0 0
GENERAL DYNAMICS COM 369550108 380 2,763 SH   SOLE   2,763 0 0
ISHARES TR S&P S&P MC 400VL ETF 464287705 339 2,655 SH   SOLE   2,655 0 0
UNITED PARCEL SVC CL B 911312106 287 2,581 SH   SOLE   2,581 0 0
ISHARES TR S&P S&P MC 400GR ETF 464287606 356 2,230 SH   SOLE   2,230 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 327 2,180 SH   SOLE   2,180 0 0
WESTERN DIGITAL CORP COM 958102105 229 2,069 SH   SOLE   2,069 0 0
COVIDIEN PLC SHS G2554F113 207 2,020 SH   SOLE   2,020 0 0
AVALONBAY CMNTYS COM 053484101 301 1,845 SH   SOLE   1,845 0 0
INTERNATIONAL COM 459200101 265 1,652 SH   SOLE   1,652 0 0
BIOGEN IDEC INC COM 09062X103 536 1,579 SH   SOLE   1,579 0 0
GOOGLE INC CL C CL C 38259P706 524 996 SH   SOLE   996 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 233 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 243 200 SH   SOLE   200 0 0