| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.2M | 79,986 | 17.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.9M | 176,084 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4.2M | 66,370 | 13.5% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.8M | 125,730 | 12.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.6M | 59,136 | 11.5% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $3.1M | 75,366 | 9.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 20,985 | 9.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $764.0K | 33,300 | 2.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $524.0K | 27,000 | 1.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $415.0K | 37,770 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $390.0K | 20,570 | 1.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $243.0K | 6,000 | 0.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $180.0K | 23,890 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $63.4K | 597,955 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $49.9K | 605,283 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $49.6K | 815,316 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.6K | 211,535 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $22.2K | 243,808 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.1K | 302,834 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $12.0K | 131,468 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $11.1K | 274,200 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.4K | 97,357 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.0K | 84,006 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $9.9K | 98,008 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $9.9K | 82,664 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.8K | 184,330 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.4K | 89,640 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.1K | 56,868 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.9K | 359,390 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $8.0K | 206,869 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $7.3K | 177,631 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $7.0K | 342,430 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.9K | 35,623 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $6.4K | 141,395 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $6.2K | 114,720 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.1K | 125,156 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $6.0K | 11,371 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $6.0K | 522,339 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.7K | 140,535 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $5.5K | 91,800 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $5.5K | 248,307 | 0.0% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $5.3K | 173,235 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $5.2K | 53,962 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.0K | 44,357 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $5.0K | 74,770 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $4.8K | 265,062 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.5K | 43,123 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.4K | 201,383 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $4.4K | 177,571 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $4.4K | 112,533 | 0.0% |