| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 85,541 | 19.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 157,607 | 15.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 31,024 | 15.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.7M | 66,814 | 14.6% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $2.9M | 52,453 | 11.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.9M | 41,276 | 11.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $644.0K | 33,300 | 2.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $583.0K | 58,510 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $566.0K | 9,470 | 2.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $354.0K | 20,570 | 1.4% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $130.0K | 17,890 | 0.5% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $92.0K | 18,000 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $73.3K | 724,033 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $60.6K | 945,814 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $48.0K | 585,681 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.4K | 219,180 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.2K | 268,588 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $10.8K | 135,386 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.7K | 195,735 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $10.5K | 211,201 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $10.4K | 291,052 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $10.2K | 93,589 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8.5K | 247,241 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $8.2K | 207,732 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $8.0K | 445,380 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $8.0K | 81,268 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6K | 41,557 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7.2K | 616,784 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $7.1K | 240,186 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.0K | 134,479 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $6.7K | 153,979 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $6.2K | 168,920 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1K | 54,233 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.1K | 134,502 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9K | 58,372 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.2K | 44,256 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $5.2K | 86,505 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.1K | 134,743 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $4.9K | 67,862 | 0.0% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $4.8K | 161,926 | 0.0% |
| Powershares International Corporate Bond Portfolio ETF | ETF | 73936Q835 | $4.7K | 161,049 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $4.5K | 580,045 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $4.5K | 75,621 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.5K | 90,748 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $4.5K | 77,858 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $4.4K | 350,776 | 0.0% |
| Ishares International Inflation-Linked Bond ETF | ETF | 46429B770 | $4.4K | 94,675 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.4K | 41,001 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4.3K | 70,050 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.2K | 45,901 | 0.0% |