| C B Richard Ellis Group(CBRE) | Stock | 12504L109 | $2.6M | 109,230 | 32.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.5M | 172,226 | 31.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 67,316 | 20.8% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $326.0K | 32,230 | 4.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $282.0K | 17,090 | 3.6% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $220.0K | 17,000 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.3K | 450,671 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $24.0K | 290,222 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $16.3K | 202,100 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.1K | 124,863 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.4K | 136,118 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.1K | 127,868 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $10.0K | 47,514 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.3K | 96,072 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $9.2K | 207,756 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $8.8K | 131,627 | 0.1% |
| Etfs Gold Trust ETF | ETF | 26922Y105 | $8.2K | 67,392 | 0.1% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $8.2K | 232,243 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $7.4K | 69,826 | 0.1% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $6.7K | 156,948 | 0.1% |
| Ishares Trust DOW Jones US Real Estate Index Fund(IYR) | ETF | 464287739 | $6.3K | 93,354 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6.2K | 96,340 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $5.6K | 77,794 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $5.4K | 133,420 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $5.1K | 12,890 | 0.1% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $4.5K | 143,731 | 0.1% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $4.4K | 103,975 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $4.0K | 181,674 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $3.9K | 57,129 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $3.8K | 246,740 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.7K | 192,024 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.6K | 22,411 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3.5K | 34,227 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.4K | 72,223 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $3.3K | 65,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.3K | 21,548 | 0.0% |
| Sprott Physical Goldt Trust(PHYS/U) | CEF | 85207H104 | $3.2K | 312,670 | 0.0% |
| Hertz Global Holdings | Stock | 42805T105 | $3.1K | 124,820 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $3.1K | 33,292 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $3.1K | 72,057 | 0.0% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $3.1K | 33,867 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $3.0K | 270,178 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $3.0K | 90,890 | 0.0% |
| Cameron Intl Corp | Stock | 13342B105 | $3.0K | 48,595 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.9K | 47,686 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.9K | 24,870 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $2.9K | 117,457 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.9K | 72,100 | 0.0% |
| Omnicare Inc | Stock | 681904108 | $2.9K | 59,992 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $2.8K | 11,047 | 0.0% |