| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $232.0K | 8,092 | 26.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $193.0K | 1,225 | 21.7% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $166.0K | 4,823 | 18.6% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $46.0K | 841 | 5.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $38.0K | 404 | 4.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $23.0K | 300 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $20.0K | 346 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.3K | 153,835 | 1.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.8K | 150,707 | 1.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $12.9K | 62,536 | 1.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $9.3K | 45,602 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 183,258 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.7K | 62,241 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 90,969 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.9K | 53,754 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 93,372 | 0.4% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $3.1K | 29,597 | 0.4% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 84,929 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 16,899 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.7K | 25,690 | 0.2% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $1.7K | 31,386 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 14,978 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 19,102 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,155 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 41,205 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 22,384 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 15,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 10,595 | 0.1% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.1K | 13,807 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 7,657 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1K | 38,492 | 0.1% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.0K | 14,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $973 | 29,161 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $942 | 8,670 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $928 | 14,540 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $915 | 8,870 | 0.1% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $855 | 13,900 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $830 | 15,252 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $774 | 19,184 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $766 | 22,200 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $764 | 7,040 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $747 | 9,152 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $747 | 7,317 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $737 | 16,800 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $722 | 7,491 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $710 | 13,608 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $707 | 18,353 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $696 | 7,240 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $694 | 3,700 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $689 | 63,298 | 0.1% |