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
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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
AMAZON.COM INC	Stock	023135106	2,856	6,579	SH		SOLE		560	0	6,019
PRUDENTIAL FINL INC	Stock	744320102	3,911	44,683	SH		SOLE		0	0	44,683
POWERSHARES QQQ TR	ETF	73935A104	3,368	31,456	SH		SOLE		0	0	31,456
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	672	16,221	SH		SOLE		0	0	16,221
ISHARES GOLD TRUST ETF	ETF	464285105	5,326	469,626	SH		SOLE		0	0	469,626
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	551	53,400	SH		SOLE		25,170	0	28,230
JOHNSON & JOHNSON COM	Stock	478160104	4,542	46,599	SH		SOLE		0	0	46,599
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,825	40,456	SH		SOLE		0	0	40,456
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013	Convertible	86800CAE4	0	13,000	SH		SOLE		0	0	13,000
VANGUARD TOTAL STK MKT	ETF	922908769	31,832	297,439	SH		SOLE		0	0	297,439
COSTCO WHOLESALE CORP	Stock	22160K105	2,902	21,485	SH		SOLE		0	0	21,485
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	11,606	328,330	SH		SOLE		0	0	328,330
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	283	8,960	SH		SOLE		0	0	8,960
GOLDMAN SACHS GROUP INC	Stock	38141G104	6,994	33,496	SH		SOLE		0	0	33,496
GAP INC DEL COM	Stock	364760108	2,933	76,836	SH		SOLE		0	0	76,836
ISHARES GLOBAL TELECOM ETF	ETF	464287275	499	8,030	SH		SOLE		0	0	8,030
UNITED PARCEL SERVICE INC	Stock	911312106	3,579	36,931	SH		SOLE		0	0	36,931
VANGUARD REIT INDEX ETF	ETF	922908553	716	9,590	SH		SOLE		0	0	9,590
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,208	14,190	SH		SOLE		0	0	14,190
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,339	67,612	SH		SOLE		0	0	67,612
INTEL CORP COM	Stock	458140100	503	16,539	SH		SOLE		0	0	16,539
OREXIGEN THERAPEUTICS INC COM	Stock	686164104	297	60,000	SH		SOLE		0	0	60,000
MERCK & CO INC	Stock	58933Y105	615	10,808	SH		SOLE		0	0	10,808
MCKESSON CORP	Stock	58155Q103	467	2,076	SH		SOLE		0	0	2,076
UNITED RENTALS INC COM	Stock	911363109	3,833	43,741	SH		SOLE		0	0	43,741
EMERSON ELEC CO COM	Stock	291011104	820	14,790	SH		SOLE		0	0	14,790
ISHARES MSCI JAPAN ETF	ETF	464286848	128	10,000	SH		SOLE		10,000	0	0
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND	ETF	26923G301	254	7,010	SH		SOLE		0	0	7,010
BANK NEW YORK MELLON CORP COM	Stock	064058100	627	14,940	SH		SOLE		0	0	14,940
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	293	2,540	SH		SOLE		0	0	2,540
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	655	4,811	SH		SOLE		0	0	4,811
HONEYWELL INTL INC	Stock	438516106	4,966	48,700	SH		SOLE		0	0	48,700
BROADCOM CORP CL A	Stock	111320107	473	9,190	SH		SOLE		9,190	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	4,121	61,123	SH		SOLE		5,260	0	55,863
ROVI CORP COM	Stock	779376102	319	20,000	SH		SOLE		20,000	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	4,399	220,395	SH		SOLE		0	0	220,395
BP PLC SPONSORED ADR	ADR	055622104	3,823	95,668	SH		SOLE		0	0	95,668
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	5,461	114,801	SH		SOLE		0	0	114,801
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	2,122	46,287	SH		SOLE		0	0	46,287
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	854	8,380	SH		SOLE		0	0	8,380
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,069	27,815	SH		SOLE		0	0	27,815
COGNEX CORP COM	Stock	192422103	356	7,400	SH		SOLE		0	0	7,400
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	276	2,339	SH		SOLE		0	0	2,339
SOUTHERN COPPER CORP COM	Stock	84265V105	316	10,750	SH		SOLE		0	0	10,750
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	663	8,330	SH		SOLE		0	0	8,330
GOOGLE INC	Stock	38259P508	518	960	SH		SOLE		0	0	960
CALLIDUS SOFTWARE INC COM	Stock	13123E500	272	17,460	SH		SOLE		0	0	17,460
BALTIC TRADING LIMITED COM	Stock	Y0553W103	64	40,000	SH		SOLE		0	0	40,000
CSX CORP COM	Stock	126408103	511	15,660	SH		SOLE		0	0	15,660
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	339	24,330	SH		SOLE		0	0	24,330
FINANCIAL ENGINES INC COM	Stock	317485100	297	7,000	SH		SOLE		0	0	7,000
MICROSOFT	Stock	594918104	5,348	121,132	SH		SOLE		0	0	121,132
SCHLUMBERGER LTD COM	Stock	806857108	3,263	37,862	SH		SOLE		0	0	37,862
ISHARES EUROPE ETF	ETF	464287861	315	7,193	SH		SOLE		0	0	7,193
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1,411	146,075	SH		SOLE		0	0	146,075
VANGUARD SMALL CAP ETF	ETF	922908751	560	4,610	SH		SOLE		0	0	4,610
SOUTHWESTERN ENERGY CO COM	Stock	845467109	546	24,000	SH		SOLE		24,000	0	0
TESLA MOTORS INC	Stock	88160R101	621	2,315	SH		SOLE		0	0	2,315
FINANCIAL SELECT SECTOR SPDR FUND ETF	ETF	81369Y605	2,751	112,825	SH		SOLE		0	0	112,825
QLIK TECHNOLOGIES INC COM	Stock	74733T105	200	5,725	SH		SOLE		0	0	5,725
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,037	41,110	SH		SOLE		0	0	41,110
HUNTSMAN CORP COM	Stock	447011107	3,772	170,926	SH		SOLE		0	0	170,926
FIFTH THIRD BANCORP	Stock	316773100	379	18,212	SH		SOLE		0	0	18,212
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	11,757	190,893	SH		SOLE		0	0	190,893
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,343	4,915	SH		SOLE		0	0	4,915
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	154	10,000	SH		SOLE		0	0	10,000
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	57060U100	2,607	146,802	SH		SOLE		24,190	0	122,612
RITE AID CORP COM	Stock	767754104	1,037	124,170	SH		SOLE		64,170	0	60,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	3,291	113,260	SH		SOLE		0	0	113,260
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,163	192,377	SH		SOLE		0	0	192,377
FIRST BANCORP P R COM NEW	Stock	318672706	232	48,180	SH		SOLE		48,180	0	0
POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT	ETF	73937B860	420	8,030	SH		SOLE		0	0	8,030
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS	ETF	73937B878	422	8,910	SH		SOLE		0	0	8,910
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	3,959	1,093,565	SH		SOLE		0	0	1,093,565
AFLAC INC COM	Stock	001055102	585	9,400	SH		SOLE		0	0	9,400
SYSCO CORP COM	Stock	871829107	3,307	91,600	SH		SOLE		10,500	0	81,100
LINKEDIN CORPORATION	Stock	53578A108	432	2,092	SH		SOLE		0	0	2,092
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	221	2,433	SH		SOLE		2,433	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	592	18,168	SH		SOLE		0	0	18,168
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	3,583	119,620	SH		SOLE		0	0	119,620
PANDORA MEDIA INC COM	Stock	698354107	288	18,531	SH		SOLE		0	0	18,531
SONY CORP ADR NEW	ADR	835699307	6,976	245,736	SH		SOLE		36,998	0	208,738
INTEL CORP 2.95% 12/15/2035	Convertible	458140AD2	60	50,000	SH		SOLE		0	0	50,000
GOODRICH PETE CORP COM NEW	Stock	382410405	47	25,000	SH		SOLE		25,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	748	6,934	SH		SOLE		0	0	6,934
ACCURAY INC COM	Stock	004397105	188	27,890	SH		SOLE		0	0	27,890
FIRST SOLAR INC COM	Stock	336433107	398	8,470	SH		SOLE		0	0	8,470
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	687	30,080	SH		SOLE		0	0	30,080
GROUPON INC COM CL A	Stock	399473107	183	36,390	SH		SOLE		0	0	36,390
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	373	4,380	SH		SOLE		0	0	4,380
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	22,913	800,605	SH		SOLE		0	0	800,605
SANCHEZ ENERGY CORP COM	Stock	79970Y105	673	68,650	SH		SOLE		27,000	0	41,650
ZYNGA INC	Stock	98986T108	358	125,000	SH		SOLE		125,000	0	0
ALLERGAN INC	Stock	G0177J108	4,306	14,189	SH		SOLE		1,840	0	12,349
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	398	6,090	SH		SOLE		0	0	6,090
ANACOR PHARMACEUTICALS INC COM	Stock	032420101	238	3,070	SH		SOLE		0	0	3,070
BRIGHTCOVE INC COM	Stock	10921T101	172	25,000	SH		SOLE		0	0	25,000
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	11,026	103,046	SH		SOLE		0	0	103,046
VANTIV INC CL A	Stock	92210H105	3,161	82,781	SH		SOLE		0	0	82,781
PROOFPOINT INC	Stock	743424103	208	3,270	SH		SOLE		3,270	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	898	9,505	SH		SOLE		0	0	9,505
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	415	34,280	SH		SOLE		0	0	34,280
PALO ALTO NETWORKS INC COM	Stock	697435105	224	1,280	SH		SOLE		0	0	1,280
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	807	22,008	SH		SOLE		0	0	22,008
CARLYLE GROUP L P COM UTS LTD PTN	MLP	14309L102	222	7,900	SH		SOLE		7,900	0	0
F M C CORP COM NEW	Stock	302491303	424	8,070	SH		SOLE		8,070	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	78355W205	2,157	15,241	SH		SOLE		0	0	15,241
TRONOX LTD SHS CL A	Stock	Q9235V101	234	16,000	SH		SOLE		0	0	16,000
SANDISK CORP COM	Stock	80004C101	511	8,770	SH		SOLE		0	0	8,770
BARCLAYS PLC ADR	ADR	06738E204	460	28,000	SH		SOLE		0	0	28,000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	675	12,250	SH		SOLE		0	0	12,250
NOVARTIS AG ADR	ADR	66987V109	3,763	38,267	SH		SOLE		0	0	38,267
ISHARES CORE MSCI EAFE	ETF	46432F842	1,914	32,835	SH		SOLE		0	0	32,835
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO	ETF	73937B654	847	26,758	SH		SOLE		0	0	26,758
MCDERMOTT INTL INC COM	Stock	580037109	1,607	300,880	SH		SOLE		0	0	300,880
JANUS CAP GROUP INC	Stock	47102X105	360	21,000	SH		SOLE		21,000	0	0
NORTHERN TR CORP COM	Stock	665859104	3,878	50,720	SH		SOLE		0	0	50,720
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,291	44,195	SH		SOLE		0	0	44,195
NVIDIA CORP COM	Stock	67066G104	342	17,030	SH		SOLE		0	0	17,030
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	671	6,375	SH		SOLE		0	0	6,375
EOG RESOURCES INC	Stock	26875P101	3,561	40,673	SH		SOLE		0	0	40,673
MOSAIC CO	Stock	61945C103	281	6,000	SH		SOLE		6,000	0	0
ABBVIE INC	Stock	00287Y109	4,831	71,907	SH		SOLE		4,420	0	67,487
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	238	10,000	SH		SOLE		10,000	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	831	14,064	SH		SOLE		0	0	14,064
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	416	6,902	SH		SOLE		0	0	6,902
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	49,473	608,826	SH		SOLE		0	0	608,826
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,807	78,423	SH		SOLE		0	0	78,423
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,647	100,288	SH		SOLE		0	0	100,288
CURTISS WRIGHT CORP COM	Stock	231561101	243	3,360	SH		SOLE		3,360	0	0
HARSCO CORP COM	Stock	415864107	392	23,750	SH		SOLE		0	0	23,750
MACYS INC COM	Stock	55616P104	678	10,056	SH		SOLE		0	0	10,056
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	4,917	270,607	SH		SOLE		0	0	270,607
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12,064	78,044	SH		SOLE		0	0	78,044
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	15,705	461,910	SH		SOLE		0	0	461,910
GENERAL DYNAMICS CORP COM	Stock	369550108	383	2,700	SH		SOLE		0	0	2,700
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1,289	109,608	SH		SOLE		0	0	109,608
SUNEDISON INC COM	Stock	86732Y109	4,795	160,306	SH		SOLE		28,540	0	131,766
CISCO SYS INC	Stock	17275R102	7,627	277,750	SH		SOLE		1,930	0	275,820
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,208	309,492	SH		SOLE		0	0	309,492
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	1,751	42,500	SH		SOLE		0	0	42,500
WISDOMTREE EQUITY INCOME FUND	ETF	97717W208	854	14,366	SH		SOLE		0	0	14,366
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	847	10,251	SH		SOLE		0	0	10,251
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	850	11,307	SH		SOLE		0	0	11,307
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	851	23,933	SH		SOLE		0	0	23,933
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	789	16,314	SH		SOLE		0	0	16,314
YUME INC COM	Stock	98872B104	136	25,000	SH		SOLE		25,000	0	0
ENVISION HEALTHCARE HLDGS INC COM	Stock	29413U103	296	7,500	SH		SOLE		7,500	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,966	149,249	SH		SOLE		0	0	149,249
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,820	54,284	SH		SOLE		0	0	54,284
NOKIA CORP ADR	ADR	654902204	897	130,980	SH		SOLE		78,980	0	52,000
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	608	8,661	SH		SOLE		0	0	8,661
SHORETEL INC COM	Stock	825211105	144	21,200	SH		SOLE		21,200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	9,085	205,725	SH		SOLE		0	0	205,725
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,678	21,940	SH		SOLE		0	0	21,940
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,000	18,495	SH		SOLE		0	0	18,495
NETAPP INC COM	Stock	64110D104	726	23,000	SH		SOLE		0	0	23,000
ISHARES US BASIC MATERIALS ETF	ETF	464287838	4,900	60,813	SH		SOLE		0	0	60,813
CRITEO S A SPONS ADS	ADR	226718104	392	8,215	SH		SOLE		0	0	8,215
BARRACUDA NETWORKS INC COM	Stock	068323104	238	6,000	SH		SOLE		6,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,151	194,550	SH		SOLE		0	0	194,550
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	312	27,600	SH		SOLE		0	0	27,600
SUNTRUST BKS INC COM	Stock	867914103	5,619	130,617	SH		SOLE		0	0	130,617
VMWARE INC CL A COM	Stock	928563402	631	7,360	SH		SOLE		0	0	7,360
SALESFORCE COM INC COM	Stock	79466L302	629	9,040	SH		SOLE		0	0	9,040
JUNIPER NETWORKS INC COM	Stock	48203R104	286	11,000	SH		SOLE		0	0	11,000
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	15,059	349,730	SH		SOLE		0	0	349,730
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,774	23,793	SH		SOLE		0	0	23,793
SEATTLE GENETICS INC COM	Stock	812578102	633	13,070	SH		SOLE		0	0	13,070
JPMORGAN CHASE & CO COM	Stock	46625H100	5,236	77,273	SH		SOLE		6,900	0	70,373
CHEVRON CORP NEW COM	Stock	166764100	293	3,033	SH		SOLE		0	0	3,033
M & T BK CORP COM	Stock	55261F104	555	4,440	SH		SOLE		0	0	4,440
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	298	34,000	SH		SOLE		0	0	34,000
BANK AMER CORP COM	Stock	060505104	4,744	278,703	SH		SOLE		22,000	0	256,703
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,270	29,785	SH		SOLE		0	0	29,785
ISHARES MSCI GERMANY ETF	ETF	464286806	711	25,500	SH		SOLE		0	0	25,500
WAL-MART STORES INC COM	Stock	931142103	3,997	56,353	SH		SOLE		0	0	56,353
INTL BUSINESS MACHINES	Stock	459200101	3,981	24,477	SH		SOLE		0	0	24,477
ORACLE CORP COM	Stock	68389X105	8,358	207,391	SH		SOLE		0	0	207,391
UNITED TECHNOLOGIES CORP COM	Stock	913017109	3,474	31,314	SH		SOLE		0	0	31,314
TARGET CORP COM	Stock	87612E106	3,224	39,500	SH		SOLE		0	0	39,500
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	674	28,430	SH		SOLE		0	0	28,430
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,021	205,345	SH		SOLE		0	0	205,345
PFIZER INC COM	Stock	717081103	4,908	146,366	SH		SOLE		17,560	0	128,806
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,722	49,443	SH		SOLE		0	0	49,443
MORGAN STANLEY	Stock	617446448	5,044	130,032	SH		SOLE		12,280	0	117,752
HEWLETT PACKARD CO COM	Stock	428236103	2,883	96,076	SH		SOLE		0	0	96,076
GILEAD SCIENCES INC	Stock	375558103	3,981	34,003	SH		SOLE		0	0	34,003
8X8 INC NEW COM	Stock	282914100	456	50,930	SH		SOLE		10,000	0	40,930
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	395	14,460	SH		SOLE		0	0	14,460
GOOGLE INC CL C	Stock	38259P706	2,411	4,631	SH		SOLE		0	0	4,631
RUBICON PROJ INC COM	Stock	78112V102	434	29,001	SH		SOLE		29,001	0	0
AMGEN INC COM	Stock	031162100	9,737	63,425	SH		SOLE		0	0	63,425
APPLIED MATLS INC COM	Stock	038222105	7,228	376,044	SH		SOLE		23,740	0	352,304
ALLY FINL INC COM	Stock	02005N100	472	21,060	SH		SOLE		21,060	0	0
TYSON FOODS INC CL A	Stock	902494103	4,122	96,688	SH		SOLE		0	0	96,688
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	946	6,610	SH		SOLE		0	0	6,610
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	430	5,466	SH		SOLE		0	0	5,466
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	21,940	430,023	SH		SOLE		0	0	430,023
ORION ENERGY SYSTEMS INC COM	Stock	686275108	127	50,600	SH		SOLE		0	0	50,600
ISHARES AGGREGATE BOND ETF	ETF	464287226	428	3,939	SH		SOLE		0	0	3,939
ISHARES 20+ YR TREASURY ETF	ETF	464287432	630	5,365	SH		SOLE		0	0	5,365
TUBEMOGUL INC COM	Stock	898570106	636	44,523	SH		SOLE		21,933	0	22,590
CALLON PETE CO DEL COM	Stock	13123X102	541	65,000	SH		SOLE		0	0	65,000
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	248	1,920	SH		SOLE		0	0	1,920
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3,504	240,906	SH		SOLE		0	0	240,906
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	232	10,720	SH		SOLE		10,720	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	297	24,970	SH		SOLE		0	0	24,970
CENTURY ALUM CO COM	Stock	156431108	212	20,310	SH		SOLE		20,310	0	0
CIENA CORP COM NEW	Stock	171779309	237	10,010	SH		SOLE		0	0	10,010
EVINE LIVE INC CL A	Stock	300487105	114	42,300	SH		SOLE		42,300	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	624	7,778	SH		SOLE		0	0	7,778
LAM RESEARCH CORP COM	Stock	512807108	325	4,000	SH		SOLE		0	0	4,000
ON DECK CAP INC COM	Stock	682163100	2,985	257,802	SH		SOLE		0	0	257,802
QORVO INC COM	Stock	74736K101	257	3,200	SH		SOLE		0	0	3,200
FIDELITY TOTAL BOND ETF	ETF	316188309	421	8,464	SH		SOLE		0	0	8,464
PRECISION CASTPARTS CORP COM	Stock	740189105	429	2,146	SH		SOLE		0	0	2,146
PNC FINL SVCS GROUP INC COM	Stock	693475105	451	4,710	SH		SOLE		0	0	4,710
DOW CHEM CO COM	Stock	260543103	4,904	95,831	SH		SOLE		7,780	0	88,051
BOX INC CL A	Stock	10316T104	242	13,000	SH		SOLE		13,000	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	2,557	51,898	SH		SOLE		0	0	51,898
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	283	4,257	SH		SOLE		0	0	4,257
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	841	20,292	SH		SOLE		0	0	20,292
CITIGROUP INC	Stock	172967424	7,650	138,490	SH		SOLE		9,890	0	128,600
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,714	95,184	SH		SOLE		0	0	95,184
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	496	19,810	SH		SOLE		0	0	19,810
EXXON MOBIL CORP COM	Stock	30231G102	263	3,160	SH		SOLE		0	0	3,160
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	2,922	40,080	SH		SOLE		0	0	40,080
LOWES COS INC COM	Stock	548661107	2,752	41,098	SH		SOLE		0	0	41,098
DEERE & CO COM	Stock	244199105	656	6,756	SH		SOLE		0	0	6,756
STERLING BANCORP DEL COM	Stock	85917A100	257	17,500	SH		SOLE		17,500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	235	3,586	SH		SOLE		0	0	3,586
DEVON ENERGY CORP	Stock	25179M103	3,881	65,244	SH		SOLE		2,000	0	63,244
VODAFONE GROUP NEW ADR F	ADR	92857W308	4,536	124,455	SH		SOLE		0	0	124,455
SCHWAB CHARLES CORP NEW COM	Stock	808513105	4,661	142,753	SH		SOLE		0	0	142,753
STILLWATER MNG CO COM	Stock	86074Q102	278	24,000	SH		SOLE		0	0	24,000
ISHARES CORE S&P MID CAP ETF	ETF	464287507	438	2,918	SH		SOLE		0	0	2,918
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	649	131,141	SH		SOLE		50,000	0	81,141
ISHARES MSCI EAFE ETF	ETF	464287465	76,676	1,207,684	SH		SOLE		0	0	1,207,684
APPLE INC	Stock	037833100	4,964	39,577	SH		SOLE		0	0	39,577
DISNEY WALT CO COM DISNEY	Stock	254687106	3,867	33,877	SH		SOLE		0	0	33,877
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	4,328	70,352	SH		SOLE		0	0	70,352
MARSH & MCLENNAN COS INC COM	Stock	571748102	332	5,860	SH		SOLE		0	0	5,860
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	963	9,338	SH		SOLE		0	0	9,338