Baker Avenue Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC COM	Stock	00287Y109	264	5,000	SH		SOLE		0	0	5,000
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	Stock	003881307	289	19,900	SH		SOLE		0	0	19,900
ACCURAY INC DEL COM	Stock	004397105	229	26,300	SH		SOLE		0	0	26,300
ACTAVIS INC	Stock	G0083B108	3,810	22,680	SH		SOLE		0	0	22,680
ADVANCED MICRO DEVICES INC	Stock	007903107	3,198	826,370	SH		SOLE		0	0	826,370
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	437	99,300	SH		SOLE		0	0	99,300
ALCOA INC	Stock	013817101	3,065	288,320	SH		SOLE		0	0	288,320
ALCOBRA LTD SHS	Stock	M2239P109	216	12,000	SH		SOLE		0	0	12,000
ALLEGION PLC	Stock	G0176J109	646	14,623	SH		SOLE		0	0	14,623
AMERICAN EXPRESS CO	Stock	025816109	256	2,820	SH		SOLE		0	0	2,820
AMGEN INC	Stock	031162100	2,002	17,550	SH		SOLE		0	0	17,550
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	190	19,100	SH		SOLE		0	0	19,100
ANTERO RESOURCES CORPORATION	Stock	03674X106	508	8,000	SH		SOLE		0	0	8,000
APPLE COMPUTER, INC.	Stock	037833100	7,540	13,441	SH		SOLE		0	0	13,441
APPLIED MATERIALS INC	Stock	038222105	4,274	241,731	SH		SOLE		0	0	241,731
ARDMORE SHIPPING CORP	Stock	Y0207T100	174	11,160	SH		SOLE		0	0	11,160
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	ADR	042068106	579	10,575	SH		SOLE		0	0	10,575
ARRIS GROUP INC	Stock	04270V106	606	24,900	SH		SOLE		0	0	24,900
AT&T INC COM	Stock	00206R102	1,395	39,678	SH		SOLE		0	0	39,678
ATMEL CORP	Stock	049513104	689	88,000	SH		SOLE		0	0	88,000
AVAGO TECHNOLOGIES LTD	Stock	Y0486S104	212	4,000	SH		SOLE		0	0	4,000
BANCO SANTANDER CENT HISP	ADR	05964H105	368	40,609	SH		SOLE		0	0	40,609
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,423	40,736	SH		SOLE		0	0	40,736
BANK OF AMERICA CORP	Stock	060505104	2,035	130,700	SH		SOLE		0	0	130,700
BANNER CORPORATION	Stock	06652V208	244	5,440	SH		SOLE		0	0	5,440
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	306	2,583	SH		SOLE		0	0	2,583
BEST BUY INC	Stock	086516101	2,860	71,713	SH		SOLE		0	0	71,713
BLOUNT INTL INC	Stock	095180105	249	17,210	SH		SOLE		0	0	17,210
BP PLC SPON ADR	ADR	055622104	1,589	32,690	SH		SOLE		0	0	32,690
BRIGHTCOVE INC COM USD0.001	Stock	10921T101	344	24,300	SH		SOLE		0	0	24,300
BROADCOM CORP CL A	Stock	111320107	270	9,120	SH		SOLE		0	0	9,120
CADENCE DESIGN SYSTEMS INC	Stock	127387108	154	11,000	SH		SOLE		0	0	11,000
CALIX INC COM	Stock	13100M509	274	28,400	SH		SOLE		0	0	28,400
CAMERON INTL CORP	Stock	13342B105	430	7,230	SH		SOLE		0	0	7,230
CATAMARAN CORP	Stock	148887102	243	5,111	SH		SOLE		0	0	5,111
CATERPILLAR INC	Stock	149123101	1,714	18,870	SH		SOLE		0	0	18,870
CELGENE CORP	Stock	151020104	2,965	17,545	SH		SOLE		0	0	17,545
CENTENE CORP DEL	Stock	15135B101	236	4,000	SH		SOLE		0	0	4,000
CENTURY CASINOS INC	Stock	156492100	149	28,600	SH		SOLE		0	0	28,600
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	350	12,900	SH		SOLE		0	0	12,900
CHICAGO BRIDGE & IRON CO NV SHS	Stock	167250109	416	5,000	SH		SOLE		0	0	5,000
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,520	32,117	SH		SOLE		0	0	32,117
CIENA CORP	Stock	171779309	342	14,300	SH		SOLE		0	0	14,300
CISCO SYS INC	Stock	17275R102	1,790	79,791	SH		SOLE		0	0	79,791
CIT GROUP INC NEW COM	Stock	125581801	271	5,200	SH		SOLE		0	0	5,200
CITY NATIONAL CORP	Stock	178566105	1,610	20,324	SH		SOLE		0	0	20,324
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	270	2,675	SH		SOLE		0	0	2,675
COLUMBUS MCKINNON CP	Stock	199333105	216	7,975	SH		SOLE		0	0	7,975
COMMERCE BANCSHARES INC	Stock	200525103	236	5,250	SH		SOLE		0	0	5,250
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	415	6,214	SH		SOLE		0	0	6,214
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	6,040	140,538	SH		SOLE		0	0	140,538
CORELOGIC, INC.	Stock	21871D103	349	9,810	SH		SOLE		0	0	9,810
CORNING INC COM	Stock	219350105	267	15,000	SH		SOLE		0	0	15,000
COSTCO WHOLESALE CORP	Stock	22160K105	1,791	15,045	SH		SOLE		0	0	15,045
CREE INC	Stock	225447101	313	5,000	SH		SOLE		0	0	5,000
CROCS INC	Stock	227046109	256	16,110	SH		SOLE		0	0	16,110
CSX CORP	Stock	126408103	203	7,060	SH		SOLE		0	0	7,060
CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS	ETF	23129X105	211	2,250	SH		SOLE		0	0	2,250
CYAN INC COM	Stock	23247W104	141	26,714	SH		SOLE		0	0	26,714
DEERE & COMPANY	Stock	244199105	219	2,400	SH		SOLE		0	0	2,400
E M C CORP	Stock	268648102	230	9,126	SH		SOLE		0	0	9,126
E2OPEN INC COM	Stock	29788A104	262	10,940	SH		SOLE		0	0	10,940
EAGLE MATERIALS INC	Stock	26969P108	3,913	50,542	SH		SOLE		0	0	50,542
EASTMAN CHEM CO	Stock	277432100	263	3,260	SH		SOLE		0	0	3,260
EMCORE CORP	Stock	290846203	88	17,200	SH		SOLE		0	0	17,200
EMERSON ELECTRIC CO	Stock	291011104	307	4,370	SH		SOLE		0	0	4,370
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,687	19,064	SH		SOLE		0	0	19,064
EOG RESOURCES INC	Stock	26875P101	498	2,970	SH		SOLE		0	0	2,970
ERICSSON LM TEL CO ADR	ADR	294821608	4,673	381,779	SH		SOLE		0	0	381,779
ETFS GOLD TRUST ETF	ETF	26922Y105	611	5,165	SH		SOLE		0	0	5,165
ETFS SILVER TR SILVER SHS ETF	ETF	26922X107	313	16,290	SH		SOLE		0	0	16,290
F5 NETWORKS INC	Stock	315616102	3,449	37,960	SH		SOLE		0	0	37,960
FIFTH & PACIFIC COMPANIES INC COM	Stock	316645100	218	6,800	SH		SOLE		0	0	6,800
FIFTH THIRD BANCORP	Stock	316773100	396	18,850	SH		SOLE		0	0	18,850
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,775	81,183	SH		SOLE		0	0	81,183
FIRST SOLAR INC	Stock	336433107	3,435	62,867	SH		SOLE		0	0	62,867
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	5,737	232,546	SH		SOLE		0	0	232,546
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	8,056	195,537	SH		SOLE		0	0	195,537
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	272	5,400	SH		SOLE		0	0	5,400
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	241	4,950	SH		SOLE		0	0	4,950
FORD MOTOR COMPANY	Stock	345370860	169	10,930	SH		SOLE		0	0	10,930
FORTINET INC COM	Stock	34959E109	619	32,368	SH		SOLE		0	0	32,368
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	236	8,750	SH		SOLE		0	0	8,750
FREEPORT MCMORAN COPPER	Stock	35671D857	2,443	64,722	SH		SOLE		0	0	64,722
FRONTLINE LTD SHS ISIN #BMG3682E1277	Stock	G3682E127	187	50,000	SH		SOLE		0	0	50,000
GENERAL ELECTRIC CO	Stock	369604103	1,563	55,762	SH		SOLE		0	0	55,762
GENERAL MOTORS CORP	Stock	37045V100	1,562	38,211	SH		SOLE		0	0	38,211
GENWORTH FINL INC COM CL A	Stock	37247D106	311	20,000	SH		SOLE		0	0	20,000
GILEAD SCIENCES INC	Stock	375558103	1,523	20,280	SH		SOLE		0	0	20,280
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,001	22,569	SH		SOLE		0	0	22,569
GOODRICH PETROLEUM CORP NEW	Stock	382410405	334	19,600	SH		SOLE		0	0	19,600
GROUPON INC COM	Stock	399473107	4,806	408,513	SH		SOLE		0	0	408,513
HALCON RESOURCES CORPORATION	Stock	40537Q209	58	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	Stock	406216101	340	6,700	SH		SOLE		0	0	6,700
HANSEN MED INC COM	Stock	411307101	74	43,029	SH		SOLE		0	0	43,029
HARLEY DAVIDSON INC	Stock	412822108	287	4,140	SH		SOLE		0	0	4,140
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	923	16,640	SH		SOLE		0	0	16,640
HELIX ENERGY SOLUTION GP	Stock	42330P107	243	10,500	SH		SOLE		0	0	10,500
HERTZ GLOBAL HOLDINGS	Stock	42805T105	229	8,000	SH		SOLE		0	0	8,000
HEWLETT-PACKARD CO	Stock	428236103	1,668	59,624	SH		SOLE		0	0	59,624
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	624	42,400	SH		SOLE		0	0	42,400
HONEYWELL INTL INC	Stock	438516106	1,368	14,977	SH		SOLE		0	0	14,977
HORMEL FOODS CORP	Stock	440452100	316	7,000	SH		SOLE		0	0	7,000
HUNTSMAN CORP	Stock	447011107	480	19,500	SH		SOLE		0	0	19,500
IAC/INTERACTIVECORP	Stock	44919P508	268	3,910	SH		SOLE		0	0	3,910
IGATE CORP	Stock	45169U105	306	7,630	SH		SOLE		0	0	7,630
IMPERVA INC COM USD0.0001	Stock	45321L100	702	14,580	SH		SOLE		0	0	14,580
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,460	27,936	SH		SOLE		0	0	27,936
INGERSOLL-RAND PLC	Stock	G47791101	2,706	43,928	SH		SOLE		0	0	43,928
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	170	16,700	SH		SOLE		0	0	16,700
INTEL	Stock	458140100	1,973	76,031	SH		SOLE		0	0	76,031
INTEL CORP SDCV 2.950%12/15/35	Convertible	458140AD2	56	50,000	SH		SOLE		0	0	50,000
IPATH S&P GSCI TOTAL RETURN INDEX ETN	ETF	06738C794	8,719	267,709	SH		SOLE		0	0	267,709
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	11,041	104,691	SH		SOLE		0	0	104,691
ISHARES AGGREGATE BOND ETF	ETF	464287226	925	8,692	SH		SOLE		0	0	8,692
ISHARES DJ US BASIC MATERIALS	ETF	464287838	3,465	42,546	SH		SOLE		0	0	42,546
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	1,273	10,490	SH		SOLE		0	0	10,490
ISHARES FTSE CHINA ETF	ETF	464287184	844	22,000	SH		SOLE		0	0	22,000
ISHARES GLOBAL TELECOM	ETF	464287275	225	3,300	SH		SOLE		0	0	3,300
ISHARES GOLD TRUST ETF	ETF	464285105	7,928	678,759	SH		SOLE		0	0	678,759
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	659	5,770	SH		SOLE		0	0	5,770
ISHARES IBOXX HIGH YIELD CORPORATE BD	ETF	464288513	3,626	39,034	SH		SOLE		0	0	39,034
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	437	4,050	SH		SOLE		0	0	4,050
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8,811	232,230	SH		SOLE		0	0	232,230
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	ETF	464288281	1,256	11,615	SH		SOLE		0	0	11,615
ISHARES KLD SEL SOC FD	ETF	464288802	299	3,900	SH		SOLE		0	0	3,900
ISHARES MSCI EAFE ETF	ETF	464287465	47,295	704,900	SH		SOLE		0	0	704,900
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	9,006	176,663	SH		SOLE		0	0	176,663
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	8,638	151,016	SH		SOLE		0	0	151,016
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,697	72,893	SH		SOLE		0	0	72,893
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	454	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,029	10,924	SH		SOLE		0	0	10,924
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,483	56,197	SH		SOLE		0	0	56,197
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	8,649	63,824	SH		SOLE		0	0	63,824
ISHARES RUSSELL 2000 VALUE	ETF	464287630	871	8,749	SH		SOLE		0	0	8,749
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,131	173,482	SH		SOLE		0	0	173,482
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	278	1,850	SH		SOLE		0	0	1,850
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	244	2,100	SH		SOLE		0	0	2,100
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531	559	17,320	SH		SOLE		0	0	17,320
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	549	6,691	SH		SOLE		0	0	6,691
ISHARES TIPS BOND ETF	ETF	464287176	225	2,050	SH		SOLE		0	0	2,050
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	ETF	464288810	2,102	22,651	SH		SOLE		0	0	22,651
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	2,246	58,121	SH		SOLE		0	0	58,121
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	ETF	464287739	281	4,460	SH		SOLE		0	0	4,460
ISHARES TRUST MSCI EUROPE FINL SECTOR FD	ETF	464289180	5,228	208,126	SH		SOLE		0	0	208,126
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD	ADR	465562106	154	11,360	SH		SOLE		0	0	11,360
IXIA	Stock	45071R109	322	24,199	SH		SOLE		0	0	24,199
JAZZ PHARMACEUTICALSINC	Stock	G50871105	215	1,700	SH		SOLE		0	0	1,700
JOHNSON & JOHNSON	Stock	478160104	2,184	23,850	SH		SOLE		0	0	23,850
KBW REGIONAL BANKINGETF	ETF	78464A698	658	16,201	SH		SOLE		0	0	16,201
LAM RESEARCH CORP	Stock	512807108	2,542	46,685	SH		SOLE		0	0	46,685
LAZARD LTD SHS -A -	MLP	G54050102	2,833	62,506	SH		SOLE		0	0	62,506
LEUCADIA NATL CORP	Stock	527288104	240	8,453	SH		SOLE		0	0	8,453
LINKEDIN CORPORATION	Stock	53578A108	454	2,092	SH		SOLE		0	0	2,092
LOWES COMPANIES	Stock	548661107	1,596	32,214	SH		SOLE		0	0	32,214
LSI LOGIC CORP	Stock	502161102	469	42,500	SH		SOLE		0	0	42,500
M/I HOMES INC	Stock	55305B101	219	8,600	SH		SOLE		0	0	8,600
MARATHON PETE CORP	Stock	56585A102	271	2,950	SH		SOLE		0	0	2,950
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	57060U100	337	15,946	SH		SOLE		0	0	15,946
MARSH & MCLENNAN COS	Stock	571748102	283	5,860	SH		SOLE		0	0	5,860
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	288	20,000	SH		SOLE		0	0	20,000
MASCO CORP	Stock	574599106	3,192	140,180	SH		SOLE		0	0	140,180
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	519	11,227	SH		SOLE		0	0	11,227
MGIC INVESTMENT CORP.	Stock	552848103	3,054	361,810	SH		SOLE		0	0	361,810
MICROSOFT	Stock	594918104	6,282	167,923	SH		SOLE		0	0	167,923
MONSANTO CO	Stock	61166W101	501	4,300	SH		SOLE		0	0	4,300
MORGAN STANLEY	Stock	617446448	2,082	66,390	SH		SOLE		0	0	66,390
MYLAN LABS INC	Stock	628530107	286	6,600	SH		SOLE		0	0	6,600
NATIONAL OILWELL VARCO INC	Stock	637071101	3,947	49,628	SH		SOLE		0	0	49,628
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	154	16,500	SH		SOLE		0	0	16,500
NOBLE ENERGY INC COM	Stock	655044105	2,761	40,532	SH		SOLE		0	0	40,532
NOKIA CORP ADR	ADR	654902204	223	27,540	SH		SOLE		0	0	27,540
NOVARTIS AG ADR	ADR	66987V109	3,414	42,470	SH		SOLE		0	0	42,470
NUCOR CORP	Stock	670346105	1,586	29,715	SH		SOLE		0	0	29,715
O S I SYSTEMS INC	Stock	671044105	314	5,910	SH		SOLE		0	0	5,910
PANDORA MEDIA INC	Stock	698354107	493	18,531	SH		SOLE		0	0	18,531
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	4,266	40,109	SH		SOLE		0	0	40,109
PIMCO TOTAL RETURN ETF	ETF	72201R775	7,855	74,999	SH		SOLE		0	0	74,999
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	4,139	112,939	SH		SOLE		0	0	112,939
POWERSHARES DYNAMIC MEDIA	ETF	73935X823	2,182	81,943	SH		SOLE		0	0	81,943
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	3,357	134,947	SH		SOLE		0	0	134,947
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	73935X302	1,005	84,830	SH		SOLE		0	0	84,830
POWERSHARES QQQ TR	ETF	73935A104	2,055	23,362	SH		SOLE		0	0	23,362
PRAXAIR INC	Stock	74005P104	281	2,162	SH		SOLE		0	0	2,162
PRECIDIAN MAXIS ETF	ETF	74016W106	284	15,300	SH		SOLE		0	0	15,300
PROCERA NETWORK INC COM	Stock	74269U203	511	34,000	SH		SOLE		0	0	34,000
PROOFPOINT INC	Stock	743424103	299	9,000	SH		SOLE		0	0	9,000
QLIK TECHNOLOGIES INC	Stock	74733T105	218	8,200	SH		SOLE		0	0	8,200
QUANTUM CORP DLT & STORAGE	Stock	747906204	87	72,700	SH		SOLE		0	0	72,700
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,967	299,984	SH		SOLE		0	0	299,984
RENTECH INC	Stock	760112102	378	215,970	SH		SOLE		0	0	215,970
RESPONSYS INC COM	Stock	761248103	424	15,454	SH		SOLE		0	0	15,454
RIVERBED TECHNOLOGY INC	Stock	768573107	219	12,100	SH		SOLE		0	0	12,100
ROVI CORP COM	Stock	779376102	226	11,500	SH		SOLE		0	0	11,500
RUCKUS WIRELESS INC COM	Stock	781220108	295	20,800	SH		SOLE		0	0	20,800
RYDEX RUSSELL TOP 50 ETF	ETF	78355W205	1,065	8,199	SH		SOLE		0	0	8,199
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	9,580	39,230	SH		SOLE		0	0	39,230
SAFEWAY INC	Stock	786514208	1,436	44,089	SH		SOLE		0	0	44,089
SALESFORCE COM	Stock	79466L302	208	3,766	SH		SOLE		0	0	3,766
SANDRIDGE ENERGY	Stock	80007P307	182	30,000	SH		SOLE		0	0	30,000
SBA COMMUNICATIONS CP	Stock	78388J106	270	3,000	SH		SOLE		0	0	3,000
SCHLUMBERGER LTD	Stock	806857108	1,895	21,030	SH		SOLE		0	0	21,030
SERVICESOURCE INTL LLC COM	Stock	81763U100	320	38,130	SH		SOLE		0	0	38,130
SHORETEL INC COM	Stock	825211105	485	52,300	SH		SOLE		0	0	52,300
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	150	10,600	SH		SOLE		0	0	10,600
SILVER SPRING NETWORKS	Stock	82817Q103	392	18,680	SH		SOLE		0	0	18,680
SINCLAIR BROADCAST GP INC	Stock	829226109	268	7,500	SH		SOLE		0	0	7,500
SIRIUS XM RADIO INC	Stock	82968B103	35	10,000	SH		SOLE		0	0	10,000
SKECHERS USA INC	Stock	830566105	331	10,000	SH		SOLE		0	0	10,000
SM ENERGY CO	Stock	78454L100	3,235	38,920	SH		SOLE		0	0	38,920
SOUTHERN CO	Stock	842587107	1,724	41,938	SH		SOLE		0	0	41,938
SPANSION INC-A	Stock	84649R200	243	17,500	SH		SOLE		0	0	17,500
SPDR BARCLAYS CAPITAL CONV BOND	ETF	78464A359	8,192	175,314	SH		SOLE		0	0	175,314
SPDR GOLD ETF	ETF	78463V107	700	6,032	SH		SOLE		0	0	6,032
SPDR MUNICIPAL BOND ETF	ETF	78464A458	310	13,740	SH		SOLE		0	0	13,740
SPDR S&P HOMEBUILDERETF	ETF	78464A888	3,635	109,167	SH		SOLE		0	0	109,167
SPDR SER TR S&P DIVID ETF	ETF	78464A763	5,495	75,664	SH		SOLE		0	0	75,664
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391	1,861	62,554	SH		SOLE		0	0	62,554
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	1,065	106,970	SH		SOLE		0	0	106,970
SPROTT PHYSICAL SILVER	CEF	85207K107	81	10,760	SH		SOLE		0	0	10,760
STARWOOD PROPERTY TRUST	REIT	85571B105	238	8,600	SH		SOLE		0	0	8,600
STERLING FINANCIAL CORP	Stock	859319303	248	7,280	SH		SOLE		0	0	7,280
STIFEL FINANCIAL CP	Stock	860630102	2,971	61,995	SH		SOLE		0	0	61,995
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013	Convertible	86800CAE4	3	32,000	SH		SOLE		0	0	32,000
SYNERGY RES CORP COM	Stock	87164P103	835	90,140	SH		SOLE		0	0	90,140
TABLEAU SOFTWARE INC	Stock	87336U105	500	7,250	SH		SOLE		0	0	7,250
TARGET CORP	Stock	87612E106	2,217	35,046	SH		SOLE		0	0	35,046
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,245	34,825	SH		SOLE		0	0	34,825
TITAN INTL INC	Stock	88830M102	196	10,910	SH		SOLE		0	0	10,910
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	178	15,000	SH		SOLE		0	0	15,000
TRIUMPH GROUP INC NEW	Stock	896818101	221	2,910	SH		SOLE		0	0	2,910
TRONOX LTD ORD REG	Stock	Q9235V101	416	18,030	SH		SOLE		0	0	18,030
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	215	12,120	SH		SOLE		0	0	12,120
UNITED RENTALS INC	Stock	911363109	616	7,900	SH		SOLE		0	0	7,900
UNITED TECHNOLOGIES CORP	Stock	913017109	4,121	36,216	SH		SOLE		0	0	36,216
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	309	8,131	SH		SOLE		0	0	8,131
VALERO ENERGY CORP NEW	Stock	91913Y100	1,807	35,847	SH		SOLE		0	0	35,847
VANGUARD EUROPEAN	ETF	922042874	370	6,300	SH		SOLE		0	0	6,300
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	6,097	120,182	SH		SOLE		0	0	120,182
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF	ETF	922042718	290	2,815	SH		SOLE		0	0	2,815
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF	ETF	922042742	3,397	57,180	SH		SOLE		0	0	57,180
VANGUARD REIT INDEX	ETF	922908553	737	11,410	SH		SOLE		0	0	11,410
VANGUARD SHORT TERM BOND	ETF	921937827	1,241	15,527	SH		SOLE		0	0	15,527
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	15,108	189,371	SH		SOLE		0	0	189,371
VANGUARD SMALL CAP ETF	ETF	922908751	483	4,396	SH		SOLE		0	0	4,396
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	983	10,097	SH		SOLE		0	0	10,097
VANGUARD TOTAL BOND MARKET	ETF	921937835	17,422	217,645	SH		SOLE		0	0	217,645
VANGUARD TOTAL STK MKT	ETF	922908769	41,867	436,473	SH		SOLE		0	0	436,473
WABASH NATL CORP	Stock	929566107	298	24,140	SH		SOLE		0	0	24,140
WEATHERFORD BERMUDA	Stock	H27013103	349	22,500	SH		SOLE		0	0	22,500
WEYERHAEUSER CO	REIT	962166104	360	11,400	SH		SOLE		0	0	11,400
WHITEWAVE FOODS CO COM CL A	Stock	966244105	206	8,967	SH		SOLE		0	0	8,967
WILLIAMS COMPANIES INC	Stock	969457100	218	5,650	SH		SOLE		0	0	5,650
XEROX CORP	Stock	984121103	243	20,000	SH		SOLE		0	0	20,000
XILINX INC	Stock	983919101	291	6,330	SH		SOLE		0	0	6,330