The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABAXIS INC | COM | 002567105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORY BRD CO | COM | 00762W107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCO STORES INC | COM | 001600105 | 9 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 113 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ANSYS INC | COM | 03662Q105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 53 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AT&T INC | COM | 00206R102 | 134 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP | COM | 060505104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 70 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BUCKLE INC | COM | 118440106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAREFUSION CORP | COM | 14170T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARTER INC | COM | 146229109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CEPHEID | COM | 15670R107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CINTAS CORP | COM | 172908105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
COCA COLA CO | COM | 191216100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONVERGYS CORP | COM | 212485106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COOPER COS INC | COM NEW | 216648402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 90 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 144 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 17 | 614 | SH | SOLE | 0 | 0 | 614 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 10,426 | 384,315 | SH | SOLE | 0 | 0 | 384,315 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DEERE & CO | COM | 244199105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DONALDSON INC | COM | 257651109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 14 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXETER RES CORP | COM | 301835104 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 188 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F M C CORP | COM NEW | 302491303 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FACEBOOK INC | CL A | 30303M102 | 87 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FEI CO | COM | 30241L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 17,610 | 601,236 | SH | SOLE | 0 | 0 | 601,236 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 24 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FS INVT CORP | COM | 302635107 | 47 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENTEX CORP | COM | 371901109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 405 | SH | SOLE | 0 | 0 | 405 | ||
GOOGLE INC | CL A | 38259P508 | 24 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOOGLE INC | CL C | 38259P706 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HCC INS HLDGS INC | COM | 404132102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 34 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HOME DEPOT INC | COM | 437076102 | 170 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HUBBELL INC | CL B | 443510201 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 53 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEX CORP | COM | 45167R104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INFORMATICA CORP | COM | 45666Q102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INGREDION INC | COM | 457187102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | COM | 458140100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 13 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 23,546 | 223,652 | SH | SOLE | 0 | 0 | 223,652 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 6,880 | 74,828 | SH | SOLE | 0 | 0 | 74,828 | ||
ISHARES | MSCI AUST ETF | 464286103 | 33 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 23 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 42 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 29 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 63 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 12 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 25 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 8,005 | 202,554 | SH | SOLE | 0 | 0 | 202,554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,825 | 96,418 | SH | SOLE | 0 | 0 | 96,418 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 418 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,409 | 310,145 | SH | SOLE | 0 | 0 | 310,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,098 | 202,281 | SH | SOLE | 0 | 0 | 202,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 27 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 64,811 | 1,275,053 | SH | SOLE | 0 | 0 | 1,275,053 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 887 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 64 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,988 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JARDEN CORP | COM | 471109108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KROGER CO | COM | 501044101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MAXIMUS INC | COM | 577933104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
MEDNAX INC | COM | 58502B106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
METHANEX CORP | COM | 59151K108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MFS CALIF MUN FD | COM | 59318C106 | 54 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 93 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MOBILE MINI INC | COM | 60740F105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 103 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MYLAN INC | COM | 628530107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEOGEN CORP | COM | 640491106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETAPP INC | COM | 64110D104 | 881 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORDSTROM INC | COM | 655664100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 29 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 123 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 28 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 116 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 96 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORACLE CORP | COM | 68389X105 | 30 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PARTNERRE LTD | COM | G6852T105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETSMART INC | COM | 716768106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PFIZER INC | COM | 717081103 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 28 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 14,066 | 565,792 | SH | SOLE | 0 | 0 | 565,792 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 10,341 | 931,640 | SH | SOLE | 0 | 0 | 931,640 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 11 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,296 | 382,855 | SH | SOLE | 0 | 0 | 382,855 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 116 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 125 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROTO LABS INC | COM | 743713109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PVH CORP | COM | 693656100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROLLINS INC | COM | 775711104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROPER INDS INC NEW | COM | 776696106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 92 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 462 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SCIQUEST INC NEW | COM | 80908T101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEMTECH CORP | COM | 816850101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SMITH A O | COM | 831865209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOHU COM INC | COM | 83408W103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOLARCITY CORP | COM | 83416T100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,577 | 64,918 | SH | SOLE | 0 | 0 | 64,918 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,617 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17,555 | 586,545 | SH | SOLE | 0 | 0 | 586,545 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,409 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,792 | 82,869 | SH | SOLE | 0 | 0 | 82,869 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 71 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 81 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,122 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
STAPLES INC | COM | 855030102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECHNE CORP | COM | 878377100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,120 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,367 | 59,333 | SH | SOLE | 0 | 0 | 59,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,946 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,412 | 268,080 | SH | SOLE | 0 | 0 | 268,080 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,409 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,270 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,434 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,781 | 402,320 | SH | SOLE | 0 | 0 | 402,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 982 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 312 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,113 | 480,838 | SH | SOLE | 0 | 0 | 480,838 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 114 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 67 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 |