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
AMAZON.COM INC	Stock	023135106	2,759	8,889	SH		SOLE		2,530	0	6,359
PRUDENTIAL FINL INC	Stock	744320102	3,815	42,169	SH		SOLE		0	0	42,169
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	2,770	26,825	SH		SOLE		0	0	26,825
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	728	17,617	SH		SOLE		0	0	17,617
ISHARES COMEX GOLD TRUST	ETF	464285105	5,976	522,339	SH		SOLE		0	0	522,339
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	312	30,230	SH		SOLE		18,000	0	12,230
JOHNSON & JOHNSON	Stock	478160104	4,509	43,123	SH		SOLE		0	0	43,123
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,179	66,370	SH		SOLE		0	0	66,370
SEAGATE TECHNOLOGY	Stock	G7945M107	4,972	74,770	SH		SOLE		5,870	0	68,900
SUNTECH PWR HLDGS CO LTD 3% 08/30/2013	Convertible	86800CAE4	0	32,000	SH		SOLE		0	0	32,000
ABB LTD SPONSORED ADR	ADR	000375204	2,752	130,100	SH		SOLE		0	0	130,100
VANGUARD TOTAL STK MKT	ETF	922908769	63,383	597,955	SH		SOLE		0	0	597,955
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,975	20,985	SH		SOLE		0	0	20,985
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,905	35,623	SH		SOLE		0	0	35,623
NOBLE ENERGY INC COM	Stock	655044105	2,065	43,529	SH		SOLE		0	0	43,529
GAP INC DEL COM	Stock	364760108	3,259	77,397	SH		SOLE		0	0	77,397
F5 NETWORKS INC COM	Stock	315616102	3,094	23,716	SH		SOLE		0	0	23,716
VIASAT INC COM	Stock	92552V100	1,034	16,410	SH		SOLE		0	0	16,410
ISHARES GLOBAL TELECOM ETF	ETF	464287275	463	7,697	SH		SOLE		0	0	7,697
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	3,552	33,323	SH		SOLE		0	0	33,323
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	393	16,396	SH		SOLE		0	0	16,396
VANGUARD REIT INDEX ETF	ETF	922908553	882	10,884	SH		SOLE		0	0	10,884
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	779	9,052	SH		SOLE		0	0	9,052
CARNIVAL CORP PAIRED CTF	Stock	143658300	317	7,000	SH		SOLE		0	0	7,000
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	1,798	62,203	SH		SOLE		0	0	62,203
INTEL	Stock	458140100	548	15,105	SH		SOLE		0	0	15,105
ISHARES SILVER TRUST	ETF	46428Q109	488	32,430	SH		SOLE		0	0	32,430
JACK IN THE BOX INC COM	Stock	466367109	3,547	44,365	SH		SOLE		0	0	44,365
HESS CORPORATION	Stock	42809H107	3,694	50,037	SH		SOLE		0	0	50,037
MERCK & CO INC	Stock	58933Y105	4,173	73,483	SH		SOLE		0	0	73,483
SPDR S&P 500 ETF	ETF	78462F103	964	4,691	SH		SOLE		0	0	4,691
MCKESSON CORP	Stock	58155Q103	392	1,890	SH		SOLE		0	0	1,890
UNITED RENTALS INC COM	Stock	911363109	4,124	40,424	SH		SOLE		0	0	40,424
EMERSON ELECTRIC CO	Stock	291011104	621	10,062	SH		SOLE		0	0	10,062
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	4,028	66,111	SH		SOLE		0	0	66,111
CORNING INC COM	Stock	219350105	764	33,300	SH		SOLE		20,300	0	13,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	22,172	243,808	SH		SOLE		0	0	243,808
BANK NEW YORK MELLON CORP COM	Stock	064058100	575	14,172	SH		SOLE		0	0	14,172
INFORMATICA CORP COM	Stock	45666Q102	648	17,000	SH		SOLE		0	0	17,000
FEDEX CORP	Stock	31428X106	3,442	19,820	SH		SOLE		0	0	19,820
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	299	2,540	SH		SOLE		0	0	2,540
BERKSHIRE HATHAWAY INC CL B	Stock	084670702	666	4,433	SH		SOLE		0	0	4,433
HONEYWELL INTL INC COM	Stock	438516106	3,189	31,918	SH		SOLE		0	0	31,918
INGERSOLL-RAND PLC	Stock	G47791101	427	6,740	SH		SOLE		6,500	0	240
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	9,890	98,008	SH		SOLE		0	0	98,008
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	471	22,492	SH		SOLE		0	0	22,492
BP PLC SPON ADR	ADR	055622104	3,343	87,696	SH		SOLE		0	0	87,696
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	642	13,686	SH		SOLE		0	0	13,686
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4,231	92,735	SH		SOLE		0	0	92,735
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	854	8,399	SH		SOLE		0	0	8,399
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,716	25,101	SH		SOLE		0	0	25,101
LOGMEIN INC COM	Stock	54142L109	745	15,099	SH		SOLE		8,039	0	7,060
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	297	3,864	SH		SOLE		0	0	3,864
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	6,069	125,156	SH		SOLE		0	0	125,156
FORTINET INC COM	Stock	34959E109	904	29,478	SH		SOLE		11,000	0	18,478
SOUTHERN COPPER CORP COM	Stock	84265V105	437	15,490	SH		SOLE		0	0	15,490
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	205	2,570	SH		SOLE		0	0	2,570
GOOGLE INC	Stock	38259P508	970	1,827	SH		SOLE		0	0	1,827
CALLIDUS SOFTWARE INC COM	Stock	13123E500	572	35,000	SH		SOLE		0	0	35,000
HALLIBURTON CO	Stock	406216101	330	8,390	SH		SOLE		0	0	8,390
BALTIC TRADING LIMITED COM	Stock	Y0553W103	397	158,244	SH		SOLE		0	0	158,244
CSX CORP COM	Stock	126408103	518	14,293	SH		SOLE		0	0	14,293
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	393	28,860	SH		SOLE		0	0	28,860
VALERO ENERGY CORP NEW COM	Stock	91913Y100	3,187	64,375	SH		SOLE		0	0	64,375
SCHLUMBERGER LTD	Stock	806857108	2,698	31,592	SH		SOLE		0	0	31,592
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1,106	113,245	SH		SOLE		0	0	113,245
VANGUARD SMALL CAP ETF	ETF	922908751	499	4,280	SH		SOLE		0	0	4,280
HALCON RES CORP COM NEW	Stock	40537Q209	449	251,988	SH		SOLE		251,988	0	0
RENTECH INC COM	Stock	760112102	71	56,016	SH		SOLE		0	0	56,016
TESLA MTRS INC COM	Stock	88160R101	648	2,915	SH		SOLE		0	0	2,915
CONNS INC COM	Stock	208242107	375	20,048	SH		SOLE		0	0	20,048
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,888	359,390	SH		SOLE		0	0	359,390
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	336	4,400	SH		SOLE		0	0	4,400
VANGUARD EUROPEAN	ETF	922042874	262	5,000	SH		SOLE		5,000	0	0
HUNTSMAN CORP COM	Stock	447011107	296	13,000	SH		SOLE		0	0	13,000
METHANEX CORP COM	Stock	59151K108	423	9,210	SH		SOLE		0	0	9,210
WEATHERFORD INTL NEW F	Stock	H27013103	202	17,620	SH		SOLE		0	0	17,620
CONAGRA FOODS INC	Stock	205887102	2,752	75,843	SH		SOLE		0	0	75,843
POWERSHARES BUILD AMERICA BOND PORTFOLIO	ETF	73937B407	5,273	173,235	SH		SOLE		0	0	173,235
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	66	10,760	SH		SOLE		0	0	10,760
FIFTH THIRD BANCORP COM	Stock	316773100	262	12,850	SH		SOLE		0	0	12,850
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,297	4,915	SH		SOLE		0	0	4,915
HUNTINGTON BANCSHARES INC COM	Stock	446150104	132	12,540	SH		SOLE		0	0	12,540
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	57060U100	2,717	147,825	SH		SOLE		40,000	0	107,825
RITE AID CORP	Stock	767754104	1,700	226,030	SH		SOLE		152,560	0	73,470
SONUS NETWORKS INC COM	Stock	83591650	1,582	398,610	SH		SOLE		0	0	398,610
SPANSION INC COM CL A NEW	Stock	84649R200	357	10,420	SH		SOLE		0	0	10,420
SYNERGY RES CORP COM	Stock	87164P103	1,170	93,283	SH		SOLE		55,175	0	38,108
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	3,761	125,730	SH		SOLE		0	0	125,730
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,771	184,330	SH		SOLE		0	0	184,330
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,049	84,006	SH		SOLE		25,000	0	59,006
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	1,696	477,610	SH		SOLE		0	0	477,610
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	429	35,000	SH		SOLE		35,000	0	0
XEROX CORP	Stock	984121103	3,109	224,290	SH		SOLE		0	0	224,290
QUANTUM CORP DLT & STORAGE	Stock	747906204	315	179,100	SH		SOLE		179,100	0	0
AFLAC INC	Stock	001055102	529	8,662	SH		SOLE		0	0	8,662
FREEPORT MCMORAN COPPER	Stock	35671D857	2,394	102,464	SH		SOLE		0	0	102,464
INTERNAP CORP COM PAR $.001	Stock	45885A300	138	17,310	SH		SOLE		0	0	17,310
LINKEDIN CORPORATION	Stock	53578A108	481	2,092	SH		SOLE		0	0	2,092
PANDORA MEDIA INC COM	Stock	698354107	330	18,531	SH		SOLE		0	0	18,531
SONY CORP ADR NEW	ADR	835699307	7,010	342,430	SH		SOLE		50,000	0	292,430
INTEL CORP 2.95% 12/15/2035	Convertible	458140AD2	66	50,000	SH		SOLE		0	0	50,000
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	997	9,426	SH		SOLE		0	0	9,426
WISDOMTREE INVESTMENTS INC	Stock	97717P104	282	18,000	SH		SOLE		18,000	0	0
ACCURAY INC COM	Stock	004397105	180	23,890	SH		SOLE		0	0	23,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	278	6,450	SH		SOLE		0	0	6,450
ACTAVIS INC	Stock	G0083B108	3,956	15,369	SH		SOLE		2,000	0	13,369
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	5,468	248,307	SH		SOLE		0	0	248,307
GROUPON INC COM CL A	Stock	399473107	333	40,264	SH		SOLE		0	0	40,264
IMPERVA INC COM	Stock	45321L100	274	5,540	SH		SOLE		0	0	5,540
SANCHEZ ENERGY CORP COM	Stock	79970Y105	659	70,912	SH		SOLE		60,830	0	10,082
ALLERGAN INC COM	Stock	018490102	234	1,100	SH		SOLE		0	0	1,100
VISA INC COM CL A	Stock	92826C839	4,130	15,750	SH		SOLE		0	0	15,750
ANACOR PHARMACEUTICALS INC COM	Stock	032420101	323	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	11,100	274,200	SH		SOLE		0	0	274,200
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	10,438	97,357	SH		SOLE		0	0	97,357
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	323	4,520	SH		SOLE		0	0	4,520
PROOFPOINT INC	Stock	743424103	1,049	21,760	SH		SOLE		14,260	0	7,500
AMERICAN TOWER CORP NEW COM	REIT	03027X100	265	2,676	SH		SOLE		0	0	2,676
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	383	31,959	SH		SOLE		0	0	31,959
BANCO SANTANDER CENT HISP	ADR	05964H105	595	71,412	SH		SOLE		40,940	0	30,472
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	445	11,690	SH		SOLE		0	0	11,690
FMC CORP NEW	Stock	302491303	265	4,648	SH		SOLE		4,620	0	28
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	ETF	78355W205	2,100	14,823	SH		SOLE		0	0	14,823
PHILIPS VAN HEUSEN	Stock	693656100	308	2,400	SH		SOLE		0	0	2,400
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	295	2,930	SH		SOLE		0	0	2,930
STERLING BANCORP DEL COM	Stock	85917A100	575	40,000	SH		SOLE		0	0	40,000
SANDISK CORP COM	Stock	80004C101	1,272	12,980	SH		SOLE		0	0	12,980
DILLARD INC	Stock	254067101	376	3,000	SH		SOLE		0	0	3,000
FMC TECHNOLOGIES INC COM	Stock	30249U101	2,375	50,700	SH		SOLE		0	0	50,700
PARAGON SHIPPING INC CL A NEW	Stock	69913R408	394	145,530	SH		SOLE		0	0	145,530
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,955	42,687	SH		SOLE		0	0	42,687
RUCKUS WIRELESS INC COM	Stock	781220108	894	74,400	SH		SOLE		33,570	0	40,830
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO	ETF	73937B654	506	15,400	SH		SOLE		0	0	15,400
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,017	44,357	SH		SOLE		0	0	44,357
NVIDIA CORP COM	Stock	67066G104	261	13,040	SH		SOLE		0	0	13,040
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	671	6,375	SH		SOLE		0	0	6,375
WESTERN DIGITAL CORP	Stock	958102105	3,312	29,914	SH		SOLE		0	0	29,914
EOG RES INC COM	Stock	26875P101	4,108	44,622	SH		SOLE		0	0	44,622
FOOT LOCKER INC	Stock	344849104	3,579	63,708	SH		SOLE		6,620	0	57,088
MYLAN LABS INC	Stock	628530107	372	6,600	SH		SOLE		0	0	6,600
ABBVIE INC	Stock	00287Y109	5,234	79,986	SH		SOLE		8,640	0	71,346
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	49,857	605,283	SH		SOLE		0	0	605,283
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,939	84,061	SH		SOLE		0	0	84,061
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,660	96,090	SH		SOLE		0	0	96,090
BLACKBERRY LTD COM	Stock	09228F103	415	37,770	SH		SOLE		37,770	0	0
MACYS INC COM	Stock	55616P104	585	8,901	SH		SOLE		0	0	8,901
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	4,840	265,062	SH		SOLE		0	0	265,062
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	390	20,570	SH		SOLE		0	0	20,570
LAZARD LTD SHS A	MLP	G54050102	227	4,545	SH		SOLE		0	0	4,545
TABLEAU SOFTWARE INC CL A	Stock	87336U105	2,673	31,539	SH		SOLE		0	0	31,539
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1,248	87,380	SH		SOLE		0	0	87,380
SUNEDISON INC COM	Stock	86732Y109	4,274	219,080	SH		SOLE		43,310	0	175,770
CISCO SYS INC	Stock	17275R102	4,898	176,084	SH		SOLE		5,000	0	171,084
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,084	302,834	SH		SOLE		0	0	302,834
AETNA INC NEW COM	Stock	00817Y108	3,817	42,968	SH		SOLE		0	0	42,968
AUTODESK INC COM	Stock	052769106	3,552	59,136	SH		SOLE		0	0	59,136
CDW CORP COM	Stock	12514G108	3,565	101,353	SH		SOLE		0	0	101,353
WISDOMTREE EQUITY INCOME FUND	ETF	97717W208	520	8,452	SH		SOLE		0	0	8,452
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,778	22,464	SH		SOLE		2,000	0	20,464
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	785	16,150	SH		SOLE		0	0	16,150
GENERAL ELECTRIC CO	Stock	369604103	3,596	142,311	SH		SOLE		0	0	142,311
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	214	2,390	SH		SOLE		0	0	2,390
NOKIA CORP ADR	ADR	654902204	524	66,720	SH		SOLE		66,720	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	593	8,411	SH		SOLE		0	0	8,411
SHORETEL INC COM	Stock	825211105	1,699	231,102	SH		SOLE		50,000	0	181,102
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5,720	140,535	SH		SOLE		0	0	140,535
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,418	19,657	SH		SOLE		0	0	19,657
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,113	19,671	SH		SOLE		0	0	19,671
FIREEYE INC COM	Stock	31816Q101	393	12,459	SH		SOLE		0	0	12,459
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,358	89,640	SH		SOLE		0	0	89,640
SFX ENTMT INC COM	Stock	784178303	91	20,000	SH		SOLE		20,000	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	993	12,042	SH		SOLE		0	0	12,042
CRITEO S A SPONS ADS	ADR	226718104	243	6,000	SH		SOLE		0	0	6,000
ISHARES S&P 500 GROWTH ETF	ETF	464287309	23,607	211,535	SH		SOLE		0	0	211,535
OFFICE DEPOT INC COM	Stock	676220106	545	63,540	SH		SOLE		0	0	63,540
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	386	7,730	SH		SOLE		0	0	7,730
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	577	14,627	SH		SOLE		0	0	14,627
SALESFORCE COM INC COM	Stock	79466L302	486	8,200	SH		SOLE		0	0	8,200
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	7,294	177,631	SH		SOLE		0	0	177,631
E M C CORP MASS COM	Stock	268648102	553	18,593	SH		SOLE		0	0	18,593
COOPER TIRE & RUBBER CO	Stock	216831107	347	10,000	SH		SOLE		0	0	10,000
JP MORGAN CHASE & CO	Stock	46625H100	329	5,250	SH		SOLE		5,250	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	478	4,371	SH		SOLE		0	0	4,371
CHEVRON CORP	Stock	166764100	205	1,827	SH		SOLE		0	0	1,827
SPDR S&P RETAIL ETF	ETF	78464A714	5,181	53,962	SH		SOLE		0	0	53,962
M & T BANK CORPORATION	Stock	55261F104	459	3,651	SH		SOLE		0	0	3,651
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	390	23,000	SH		SOLE		0	0	23,000
BANK OF AMERICA CORP	Stock	060505104	3,966	221,699	SH		SOLE		0	0	221,699
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,602	33,015	SH		SOLE		0	0	33,015
WAL-MART STORES INC	Stock	931142103	3,330	38,770	SH		SOLE		0	0	38,770
ORACLE CORP COM	Stock	68389X105	3,297	73,311	SH		SOLE		0	0	73,311
KATE SPADE & CO COM	Stock	485865109	288	9,000	SH		SOLE		0	0	9,000
UNITED TECHNOLOGIES CORP	Stock	913017109	3,116	27,094	SH		SOLE		0	0	27,094
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	593	24,530	SH		SOLE		0	0	24,530
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,436	201,383	SH		SOLE		0	0	201,383
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	9,871	82,664	SH		SOLE		0	0	82,664
MORGAN STANLEY	Stock	617446448	8,027	206,869	SH		SOLE		6,720	0	200,149
IAC INTERACTIVECORP COM PAR $.001	Stock	44919P508	445	7,328	SH		SOLE		0	0	7,328
HEWLETT-PACKARD CO	Stock	428236103	3,778	94,148	SH		SOLE		0	0	94,148
GILEAD SCIENCES INC COM	Stock	375558103	2,334	24,763	SH		SOLE		0	0	24,763
HANSEN MEDICAL INC COM	Stock	411307101	39	70,000	SH		SOLE		0	0	70,000
GOOGLE INC CL C	Stock	38259P706	5,986	11,371	SH		SOLE		0	0	11,371
BEST BUY INC COM	Stock	086516101	4,387	112,533	SH		SOLE		0	0	112,533
RUBICON PROJ INC COM	Stock	78112V102	261	16,150	SH		SOLE		16,150	0	0
AMERICAN EXPRESS CO	Stock	025816109	250	2,690	SH		SOLE		0	0	2,690
AMGEN INC COM	Stock	031162100	9,058	56,868	SH		SOLE		0	0	56,868
APPLIED MATERIALS INC	Stock	038222105	4,425	177,571	SH		SOLE		0	0	177,571
SANDRIDGE ENERGY	Stock	80007P307	116	63,880	SH		SOLE		63,880	0	0
NPS PHARMACEUTICALS INC COM	Stock	62936P103	263	7,350	SH		SOLE		0	0	7,350
WILLIAMS COMPANIES INC	Stock	969457100	332	7,393	SH		SOLE		0	0	7,393
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	1,028	7,461	SH		SOLE		0	0	7,461
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	603	12,600	SH		SOLE		0	0	12,600
NETEASE INC SPONSORED ADR	ADR	64110W102	377	3,800	SH		SOLE		0	0	3,800
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	520	6,410	SH		SOLE		0	0	6,410
ORION ENERGY SYSTEMS INC COM	Stock	686275108	251	45,600	SH		SOLE		0	0	45,600
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	597	5,418	SH		SOLE		0	0	5,418
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	318	2,525	SH		SOLE		0	0	2,525
ANTERO RES CORP COM	Stock	03674X106	3,058	75,366	SH		SOLE		0	0	75,366
TUBEMOGUL INC COM	Stock	898570106	579	25,680	SH		SOLE		18,700	0	6,980
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	270	2,110	SH		SOLE		0	0	2,110
APPLIED MICRO CIRCUITS CORP COM NEW	Stock	03822W406	483	74,100	SH		SOLE		0	0	74,100
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	347	30,000	SH		SOLE		0	0	30,000
ATMEL CORP COM	Stock	049513104	86	10,252	SH		SOLE		0	0	10,252
CIENA CORP COM NEW	Stock	171779309	524	27,000	SH		SOLE		0	0	27,000
CITY NATIONAL CORP	Stock	178566105	1,642	20,324	SH		SOLE		0	0	20,324
EVINE LIVE INC CL A	Stock	300487105	361	54,800	SH		SOLE		54,800	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	246	1,500	SH		SOLE		0	0	1,500
VANGUARD SHORT TERM BOND	ETF	921937827	372	4,650	SH		SOLE		0	0	4,650
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	349	17,800	SH		SOLE		0	0	17,800
NANOMETRICS INC COM	Stock	630077105	336	20,000	SH		SOLE		0	0	20,000
PRECISION CASTPARTS CORP	Stock	740189105	440	1,826	SH		SOLE		0	0	1,826
PNC FINL SVCS GROUP	Stock	693475105	395	4,331	SH		SOLE		0	0	4,331
DOW CHEMICAL CO	Stock	260543103	6,449	141,395	SH		SOLE		9,210	0	132,185
BRISTOL MYERS SQUIBB	Stock	110122108	234	3,956	SH		SOLE		0	0	3,956
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	11,950	131,468	SH		SOLE		0	0	131,468
CITIGROUP INC	Stock	172967424	6,208	114,720	SH		SOLE		0	0	114,720
EXXON MOBIL CORP	Stock	30231G102	252	2,727	SH		SOLE		0	0	2,727
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	495	6,911	SH		SOLE		0	0	6,911
LOWES COMPANIES	Stock	548661107	2,880	41,859	SH		SOLE		0	0	41,859
DEERE & COMPANY	Stock	244199105	539	6,092	SH		SOLE		0	0	6,092
COLGATE-PALMOLIVE CO	Stock	194162103	207	2,986	SH		SOLE		0	0	2,986
VODAFONE GROUP NEW ADR F	ADR	92857W308	3,766	110,200	SH		SOLE		0	0	110,200
COMMERCE BANCSHARES INC	Stock	200525103	240	5,512	SH		SOLE		0	0	5,512
SCHWAB CHARLES CORP NEW COM	Stock	808513105	521	17,270	SH		SOLE		0	0	17,270
RF MICRODEVICES INC COM	Stock	749941100	348	21,000	SH		SOLE		0	0	21,000
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	366	2,900	SH		SOLE		0	0	2,900
ISHARES CORE S&P MID CAP ETF	ETF	464287507	452	3,119	SH		SOLE		0	0	3,119
ISHARES MSCI EAFE ETF	ETF	464287465	49,604	815,316	SH		SOLE		0	0	815,316
APPLE INC	Stock	037833100	4,031	36,518	SH		SOLE		0	0	36,518
WALT DISNEY CO	Stock	254687106	3,068	32,570	SH		SOLE		0	0	32,570
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	5,519	91,800	SH		SOLE		0	0	91,800
MARSH & MCLENNAN COS	Stock	571748102	335	5,860	SH		SOLE		0	0	5,860
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	975	9,340	SH		SOLE		0	0	9,340