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
ISHARES TR BARCLAYS COM 464287457 803 9,500 SH   SOLE   9,500 0 0
GOGO INC COM 1-3 YR TR BD ETF 38046C109 10,720 548,078 SH   SOLE   548,078 0 0
ISHARES TR RUSSELL 7.25%CNV PFD L 464287598 3,191 31,505 SH   SOLE   31,505 0 0
APPLE INC COM ADR 037833100 2,597 27,944 SH   SOLE   27,944 0 0
ISHARES TR RUSSELL ADR 464287622 2,428 22,050 SH   SOLE   22,050 0 0
JOHNSON & JOHNSON CL A 478160104 1,787 17,080 SH   SOLE   17,080 0 0
UNITED RENTALS INC CL A 911363109 1,557 14,863 SH   SOLE   14,863 0 0
UNITED TECHNOLOGIES CL A 913017109 1,517 13,137 SH   SOLE   13,137 0 0
ORACLE CORP COM CL A 68389X105 1,470 36,263 SH   SOLE   36,263 0 0
JP MORGAN CHASE & CL A 46625H100 1,463 25,394 SH   SOLE   25,394 0 0
ISHARES TR RUSSELL CL A 464287655 1,485 12,500 SH   SOLE   12,500 0 0
TEREX CORP NEW CL B 880779103 1,388 33,775 SH   SOLE   33,775 0 0
PIMCO ETF TR CL B 72201R833 1,436 14,158 SH   SOLE   14,158 0 0
QUALCOMM INC CL B NEW 747525103 1,332 16,816 SH   SOLE   16,816 0 0
GILEAD SCIENCES INC CL B NEW 375558103 1,331 16,055 SH   SOLE   16,055 0 0
MCDONALDS CORP CL C 580135101 1,240 12,305 SH   SOLE   12,305 0 0
WPP PLC NEW COM 92937A102 808 7,410 SH   SOLE   7,410 0 0
LITHIA MTRS INC CL A COM 536797103 1,189 12,635 SH   SOLE   12,635 0 0
MONDELEZ INTL INC CL COM 609207105 888 23,601 SH   SOLE   23,601 0 0
VANTIV INC COM COM 92210H105 824 24,515 SH   SOLE   24,515 0 0
TWENTY-FIRST CENTY COM 90130A101 706 20,086 SH   SOLE   20,086 0 0
ESTEE LAUDER COM 518439104 620 8,344 SH   SOLE   8,344 0 0
GOOGLE INC CL C COM 38259P706 559 971 SH   SOLE   971 0 0
WELLPOINT INC COM COM 94973V107 1,207 11,220 SH   SOLE   11,220 0 0
CHICAGO BRIDGE & COM 167250109 1,184 17,360 SH   SOLE   17,360 0 0
FEDEX CORP COM COM 31428X106 1,175 7,760 SH   SOLE   7,760 0 0
WELLS FARGO & CO COM 949746101 1,165 22,162 SH   SOLE   22,162 0 0
CAPITAL ONE FINL COM 14040H105 1,160 14,046 SH   SOLE   14,046 0 0
NOBLE ENERGY INC COM 655044105 1,090 14,074 SH   SOLE   14,074 0 0
AUTODESK INC COM COM 052769106 1,050 18,630 SH   SOLE   18,630 0 0
BLACKROCK INC COM COM 09247X101 1,015 3,175 SH   SOLE   3,175 0 0
CHEVRON CORP NEW COM COM 166764100 993 7,605 SH   SOLE   7,605 0 0
HALLIBURTON CO COM COM 406216101 947 13,340 SH   SOLE   13,340 0 0
VALERO ENERGY CORP COM 91913Y100 926 18,485 SH   SOLE   18,485 0 0
BE AEROSPACE INC COM COM 073302101 922 9,970 SH   SOLE   9,970 0 0
BAXTER INTL INC COM COM 071813109 904 12,505 SH   SOLE   12,505 0 0
PRUDENTIAL FINL INC COM 744320102 894 10,066 SH   SOLE   10,066 0 0
CYS INVTS INC COM COM 12673A108 868 96,198 SH   SOLE   96,198 0 0
BOEING CO COM COM 097023105 834 6,554 SH   SOLE   6,554 0 0
EMC CORP COM COM 268648102 823 31,263 SH   SOLE   31,263 0 0
PNC FINL SVCS GROUP COM 693475105 790 8,867 SH   SOLE   8,867 0 0
COSTCO WHOLESALE COM 22160K105 787 6,830 SH   SOLE   6,830 0 0
ENBRIDGE INC COM 29250N105 732 15,415 SH   SOLE   15,415 0 0
CROWN CASTLE INTL COM 228227104 727 9,795 SH   SOLE   9,795 0 0
INTERNATIONAL COM 459200101 726 4,005 SH   SOLE   4,005 0 0
LIFEPOINT HOSPS INC COM 53219L109 713 11,475 SH   SOLE   11,475 0 0
TWO HBRS INVT CORP COM 90187B101 704 67,170 SH   SOLE   67,170 0 0
DISCOVER FINL SVCS COM 254709108 699 11,280 SH   SOLE   11,280 0 0
PHILIP MORRIS INTL COM 718172109 690 8,182 SH   SOLE   8,182 0 0
ABBVIE INC COM 00287Y109 688 12,184 SH   SOLE   12,184 0 0
SUNEDISON INC COM COM 86732Y109 681 30,125 SH   SOLE   30,125 0 0
AMERICAN WTR WKS CO COM 030420103 676 13,670 SH   SOLE   13,670 0 0
TERADYNE INC COM 880770102 634 32,350 SH   SOLE   32,350 0 0
SEMPRA ENERGY COM COM 816851109 628 5,993 SH   SOLE   5,993 0 0
EASTMAN CHEM CO COM COM 277432100 613 7,019 SH   SOLE   7,019 0 0
SYNAPTICS INC COM COM 87157D109 591 6,525 SH   SOLE   6,525 0 0
AT&T INC COM COM 00206R102 574 16,232 SH   SOLE   16,232 0 0
AGILENT TECHNOLOGIES COM 00846U101 573 9,970 SH   SOLE   9,970 0 0
TEAM HEALTH HLDGS COM 87817A107 567 11,350 SH   SOLE   11,350 0 0
EOG RES INC COM COM 26875P101 566 4,840 SH   SOLE   4,840 0 0
EBAY INC COM COM 278642103 548 10,945 SH   SOLE   10,945 0 0
ULTIMATE SOFTWARE COM 90385D107 541 3,915 SH   SOLE   3,915 0 0
MAXIM INTEGRATED COM 57772K101 534 15,800 SH   SOLE   15,800 0 0
UNION PACIFIC CORP COM 907818108 516 5,168 SH   SOLE   5,168 0 0
OCCIDENTAL PETE CORP COM 674599105 514 5,011 SH   SOLE   5,011 0 0
ILLINOIS TOOL WORKS COM 452308109 513 5,860 SH   SOLE   5,860 0 0
MCKESSON CORP COM 58155Q103 489 2,626 SH   SOLE   2,626 0 0
DICKS SPORTING GOODS COM 253393102 479 10,285 SH   SOLE   10,285 0 0
INTERNATIONAL PAPER COM 460146103 466 9,225 SH   SOLE   9,225 0 0
VALEANT COM 91911K102 462 3,660 SH   SOLE   3,660 0 0
JARDEN CORP COM 471109108 458 7,725 SH   SOLE   7,725 0 0
WHITEWAVE FOODS CO COM 966244105 777 23,990 SH   SOLE   23,990 0 0
DISNEY WALT CO COM 254687106 935 10,910 SH   SOLE   10,910 0 0
GULFPORT ENERGY CORP COM 402635304 518 8,245 SH   SOLE   8,245 0 0
DELTA AIRLINES INC COM 247361702 474 12,230 SH   SOLE   12,230 0 0
VANGUARD INDEX FDS COM 922908736 791 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBOXX USD COM 464287242 1,062 8,904 SH   SOLE   8,904 0 0
ISHARES INC MSCI COM 464286145 656 18,200 SH   SOLE   18,200 0 0
ISHARES INC MSCI COM 464286822 497 7,325 SH   SOLE   7,325 0 0
ISHARES TR NASDAQ COM 464287556 796 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY LTD COM H84989104 532 8,610 SH   SOLE   8,610 0 0
ISHARES TR RUSSELL COM 464287614 1,126 12,385 SH   SOLE   12,385 0 0
ISHARES TR RUSSELL COM 464287630 793 7,684 SH   SOLE   7,684 0 0
ISHARES TR RUSSELL COM 464287473 571 7,867 SH   SOLE   7,867 0 0
ISHARES TR RUSSELL COM 464287499 490 3,015 SH   SOLE   3,015 0 0
SPDR INDEX SHS FDS COM 78463X772 993 19,350 SH   SOLE   19,350 0 0
BLACKROCK N Y MUN COM 09248L106 508 36,150 SH   SOLE   36,150 0 0
MICHAEL KORS HLDGS COM G60754101 999 11,271 SH   SOLE   11,271 0 0
LAZARD LTD COM G54050102 755 14,640 SH   SOLE   14,640 0 0
ACCENTURE PLC COM G1151C101 1,121 13,867 SH   SOLE   13,867 0 0
VANGUARD INDEX FDS COM 922908595 1,116 8,760 SH   SOLE   8,760 0 0
DIAGEO PLC COM 25243Q205 769 6,045 SH   SOLE   6,045 0 0
VANGUARD INDEX FDS COM 922908769 587 5,765 SH   SOLE   5,765 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,075 5,492 SH   SOLE   5,492 0 0
ISHARES TR S&P U S COM 464288687 615 15,400 SH   SOLE   15,400 0 0
TARGET CORP COM COM 87612E106 1,005 17,341 SH   SOLE   17,341 0 0
CAMPBELL SOUP CO SR COM 134429AU3 1,004 1,000,000 SH   SOLE   1,000,000 0 0
DAIMLER AG COM D1668R123 923 9,860 SH   SOLE   9,860 0 0
VANGUARD WINDSOR COM 922018403 831 11,199 SH   SOLE   11,199 0 0
ANHEUSER BUSCH INBEV COM 03523TBL1 765 765,000 SH   SOLE   765,000 0 0
DUKE ENERGY CORP NEW COM 26441CAC9 755 750,000 SH   SOLE   750,000 0 0
JP MORGAN U.S. COM 4812A2389 745 25,056 SH   SOLE   25,056 0 0
COLUMBIA VIRGINA COM 19765J368 723 64,806 SH   SOLE   64,806 0 0
KINETICS PARADIGM COM 494613797 720 20,035 SH   SOLE   20,035 0 0
LAZARD EMERGING COM 52106N889 719 35,281 SH   SOLE   35,281 0 0
CAPITAL ONE FINL COM 14040HAV7 715 715,000 SH   SOLE   715,000 0 0
ISHARES TR RUSSELL COM 464287481 677 7,555 SH   SOLE   7,555 0 0
COMCAST CORP NT COM 20030NAJ0 563 525,000 SH   SOLE   525,000 0 0
CVS CAREMARK CORP COM 126650BU3 560 500,000 SH   SOLE   500,000 0 0
BANK AMER CORP MKT COM 06052R500 494 35,000 SH   SOLE   35,000 0 0
AMGEN INC SR NT COM 031162AJ9 463 455,000 SH   SOLE   455,000 0 0
METLIFE INC COM COM CL A 59156R108 453 8,149 SH   SOLE   8,149 0 0
VANGUARD INTL EQUITY COM CL A 922042874 453 7,550 SH   SOLE   7,550 0 0
POWERSHARES COM DISNEY 73935X583 442 5,000 SH   SOLE   5,000 0 0
SPROUTS FMRS MKT INC COM NEW 85208M102 433 13,225 SH   SOLE   13,225 0 0
EATON VANCE LTD COM NEW 27828H105 409 26,225 SH   SOLE   26,225 0 0
CORRECTIONS CORP COM NEW 22025Y407 411 12,500 SH   SOLE   12,500 0 0
POWERSHARES EXCHANGE COM NEW 73935X567 413 4,095 SH   SOLE   4,095 0 0
COLUMBIA MID CAP COM NEW 19765J608 439 27,599 SH   SOLE   27,599 0 0
BANK AMER CORP COM NEW 06050R197 412 30,000 SH   SOLE   30,000 0 0
DIAGEO CAP PLC COM NEW 25243YAP4 406 360,000 SH   SOLE   360,000 0 0
LAZARD DEVELOPING COM NEW 52106N475 405 32,885 SH   SOLE   32,885 0 0
FXCM INC COM CL A COM NO PAR 302693106 403 26,950 SH   SOLE   26,950 0 0
HYDROGENICS CORP NEW COM SHS 448883207 402 21,500 SH   SOLE   21,500 0 0
UNDER ARMOUR INC EM EAST EURO ETF 904311107 400 6,725 SH   SOLE   6,725 0 0
DFA U.S. SMALL-CAP EMERG MKTS ETF 233203843 395 12,398 SH   SOLE   12,398 0 0
DU PONT E I DE ENHAN SHRT MAT 263534109 388 5,936 SH   SOLE   5,936 0 0
CITIGROUP INC SUB FLTG RATE BD ETF 172967CQ2 388 385,000 SH   SOLE   385,000 0 0
FIESTA RESTAURANT FTSE EUROPE ETF 31660B101 386 8,325 SH   SOLE   8,325 0 0
EAST WEST BANCORP FTSE RAFI 1000 27579R104 366 10,450 SH   SOLE   10,450 0 0
FOREST LABS INC COM FTSE US1500 SM 345838106 362 3,655 SH   SOLE   3,655 0 0
CME GROUP INC COM GROWTH ETF 12572Q105 361 5,085 SH   SOLE   5,085 0 0
VANGUARD BD INDEX FD IBOXX INV CP ETF 921937827 359 4,473 SH   SOLE   4,473 0 0
SPDR INDEX SHS FDS INDIA ERNGS FD 78463X533 358 8,925 SH   SOLE   8,925 0 0
BERRY PLASTICS GROUP MIDCAP DIVI FD 08579W103 353 13,700 SH   SOLE   13,700 0 0
VANGUARD BD INDEX FD MSCI FRNTR100ETF 921937835 353 4,288 SH   SOLE   4,288 0 0
ISHARES TR S&P MSCI MALAYSI ETF 464287606 350 2,230 SH   SOLE   2,230 0 0
EXONE CO COM MSCI MEX CAP ETF 302104104 347 8,755 SH   SOLE   8,755 0 0
WEATHERFORD INTL PLC MSCI STH KOR ETF G48833100 344 14,954 SH   SOLE   14,954 0 0
ISHARES TR S&P NASDQ BIOTEC ETF 464287705 337 2,655 SH   SOLE   2,655 0 0
VANGUARD INDEX FDS NOTE 5.000%10/0 922908553 337 4,500 SH   SOLE   4,500 0 0
ENBRIDGE ENERGY ORD SHS 29250R106 332 9,000 SH   SOLE   9,000 0 0
CAESARSTONE SDOT YAM PERP PFD CNV A M20598104 325 6,625 SH   SOLE   6,625 0 0
CARDINAL HEALTH INC REG SHS 14149Y108 324 4,728 SH   SOLE   4,728 0 0
ISHARES INC MSCI REIT ETF 464286772 323 4,965 SH   SOLE   4,965 0 0
COHEN & STEERS LTD RUS 1000 ETF 19248C105 322 12,649 SH   SOLE   12,649 0 0
ENTERPRISE PRODS RUS 1000 GRW ETF 293791AN9 304 300,000 SH   SOLE   300,000 0 0
FLUOR CORP NEW COM RUS 1000 VAL ETF 343412102 301 3,914 SH   SOLE   3,914 0 0
UNITEDHEALTH GROUP RUS 2000 VAL ETF 91324P102 298 3,648 SH   SOLE   3,648 0 0
AMERCO COMMON STOCK RUS MDCP VAL ETF 023586100 298 1,025 SH   SOLE   1,025 0 0
GALENA BIOPHARMA COM RUS MID-CAP ETF 363256108 295 96,350 SH   SOLE   96,350 0 0
ADEPT TECHNOLOGY INC RUSSELL 2000 ETF 006854202 290 27,675 SH   SOLE   27,675 0 0
KAYNE ANDERSON MLP S&P EM MKT DIV 486606106 288 7,310 SH   SOLE   7,310 0 0
DISNEY WALT CO NEW S&P INTL ETF 25468PCQ7 287 286,000 SH   SOLE   286,000 0 0
WASTE MGMT INC DEL S&P INTL SMLCP 94106LAT6 286 275,000 SH   SOLE   275,000 0 0
DISTRICT COLUMBIA S&P MC 400GR ETF 25476FFB9 283 250,000 SH   SOLE   250,000 0 0
INVESCO TR INVT GRAD S&P MC 400VL ETF 46131T101 282 19,900 SH   SOLE   19,900 0 0
LKQ CORP COM SBI CONS STPLS 501889208 280 10,500 SH   SOLE   10,500 0 0
DELPHI AUTOMOTIVE SELECT DIVID ETF G27823106 278 4,050 SH   SOLE   4,050 0 0
MITEK SYS INC COM SH BEN INT 606710200 277 83,283 SH   SOLE   83,283 0 0
WISDOMTREE TR SHORT TRM BOND 97717W315 277 5,335 SH   SOLE   5,335 0 0
BERKSHIRE HATHAWAY SHS 084670702 276 2,180 SH   SOLE   2,180 0 0
ISHARES INC MSCI SHS A 464286566 274 10,990 SH   SOLE   10,990 0 0
COHEN & STEERS SML CP GRW ETF 19247L106 269 23,921 SH   SOLE   23,921 0 0
CATAMARAN CORP SPON ADR NEW 148887102 267 6,050 SH   SOLE   6,050 0 0
AETNA INC NEW COM TOTAL BND MRKT 00817Y108 257 3,170 SH   SOLE   3,170 0 0
CITIGROUP INC TOTAL STK MKT 172967424 256 5,440 SH   SOLE   5,440 0 0
ISHARES TR SELECT TR UNIT 464287168 256 3,328 SH   SOLE   3,328 0 0
CONAGRA FOODS INC U.S. PFD STK ETF 205887102 256 8,617 SH   SOLE   8,617 0 0