Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY	379,477	$18.64M	10.3%	$42.21	0.0%	COM	532457108
—	APPLE INC	18,180	$7.209M	4.0%	$396.53	—	COM	37833100
RHHBY	ROCHE HLDG ADR	110,052	$6.834M	3.8%	$62.10	—	FOR	771195104
HD	HOME DEPOT INC	84,089	$6.514M	3.6%	$56.05	0.0%	COM	437076102
MCK	MCKESSON	44,503	$5.096M	2.8%	$101.46	0.0%	COM	58155Q103
PEP	PEPSICO INC	56,919	$4.655M	2.6%	$56.00	0.0%	COM	713448108
PFF	ISHARES - PFF S&P	117,879	$4.63M	2.6%	$39.28	—	PREF	464288687
DVY	ISHARES TR DOW	69,151	$4.426M	2.4%	$64.00	—	COM	464287168
—	VOLKSWAGEN	99,891	$3.889M	2.1%	$38.93	—	FOR	928662303
—	GENERAL ELEC CO	156,910	$3.639M	2.0%	$23.19	—	COM	369604103
WM	WASTE MGMT INC	90,111	$3.634M	2.0%	$30.75	0.0%	COM	94106L109
T	A T & T INC (NEW)	98,812	$3.498M	1.9%	$11.40	0.0%	COM	00206R102
ADBE	ADOBE SYS INC	76,625	$3.491M	1.9%	$44.30	0.0%	COM	00724F101
—	AMAZON COM INC	11,984	$3.328M	1.8%	$277.70	—	COM	23135106
—	BOEING CO	28,513	$2.921M	1.6%	$102.44	—	COM	97023105
SBUX	STARBUCKS CORP	44,341	$2.905M	1.6%	$24.37	0.0%	COM	855244109
IBM	I B M	14,642	$2.798M	1.5%	$118.94	0.0%	COM	459200101
CL	COLGATE PALMOL	48,577	$2.783M	1.5%	$44.38	0.0%	COM	194162103
WFC	WELLS FARGO NEWCOM	65,362	$2.697M	1.5%	$27.36	0.0%	COM	949746101
JNJ	JOHNSON & JOHNS	29,456	$2.529M	1.4%	$59.66	0.0%	COM	478160104
IWB	ISHARES TR RUS 10	26,551	$2.388M	1.3%	$89.94	—	COM	464287622
QCOM	QUALCOMM INC	38,534	$2.354M	1.3%	$45.06	0.0%	COM	747525103
XOM	EXXON CORP	25,928	$2.343M	1.3%	$53.69	0.0%	COM	30231G102
MAN	MANPOWER	38,125	$2.089M	1.2%	$55.02	0.0%	COM	56418H100
—	INGERSOLL-RAND	35,660	$1.98M	1.1%	$55.52	—	FOR	G47791101
IWR	ISHARES TR RUS MI	15,207	$1.975M	1.1%	$129.87	—	COM	464287499
URBN	URBAN OUTFITTRS	47,523	$1.911M	1.1%	$41.26	0.0%	COM	917047102
—	TARGET CORP	27,748	$1.911M	1.1%	$68.87	—	COM	87612E114
CSCO	CISCO SYS INC	77,713	$1.891M	1.0%	$15.24	0.0%	COM	17275R102
COST	COSTCO CORP	16,938	$1.873M	1.0%	$86.56	0.0%	COM	22160K105
PG	PROCTER & GAMBL	23,913	$1.841M	1.0%	$55.00	0.0%	COM	742718109
VZ	VERIZON COMM	35,033	$1.764M	1.0%	$27.04	0.0%	COM	92343V104
—	POWERSHRS ETF	79,608	$1.755M	1.0%	$22.05	—	COM	73935X575
SAP	SAP AG ADR	22,800	$1.66M	0.9%	$72.81	—	FOR	803054204
COP	CONOCOPHILLIPS	26,885	$1.627M	0.9%	$39.96	0.0%	COM	20825C104
—	ARCHER DAN MID	47,877	$1.623M	0.9%	$33.90	—	COM	39483102
MSFT	MICROSOFT	44,509	$1.538M	0.8%	$26.70	0.0%	COM	594918104
XLV	SECTOR SPDR TR	32,102	$1.528M	0.8%	$47.60	—	COM	81369Y209
MCD	MCDONALDS	15,038	$1.489M	0.8%	$71.80	0.0%	COM	580135101
CAT	CATERPILLAR INC	16,956	$1.399M	0.8%	$61.55	0.0%	COM	149123101
CVX	CHEVRONTEXACO	11,727	$1.388M	0.8%	$71.30	0.0%	COM	166764100
INTC	INTEL CORP	56,123	$1.36M	0.8%	$17.18	0.0%	COM	458140100
FLR	FLUOR CORP NEW	22,491	$1.334M	0.7%	$53.56	0.0%	COM	343412102
DEO	DIAGEO PLC	11,592	$1.332M	0.7%	$114.91	—	FOR	25243Q205
—	MONSANTO CO	13,364	$1.32M	0.7%	$98.77	—	COM	61166W101
CVS	CVS CORP	21,907	$1.253M	0.7%	$41.44	0.0%	COM	126650100
ITRI	ITRON INC	27,535	$1.168M	0.6%	$42.64	0.0%	COM	465741106
WMT	WAL MART STORES	14,416	$1.074M	0.6%	$19.98	0.0%	COM	931142103
JPM	J.P. MORGAN CHAS	20,021	$1.057M	0.6%	$36.24	0.0%	COM	46625H100
FCX	FREEPORT MCMOR	37,741	$1.042M	0.6%	$24.45	0.0%	COM	35671D857
KO	COCA COLA	23,929	$960K	0.5%	$27.85	0.0%	COM	191216100
—	GOOGLE INC CL A	1,063	$936K	0.5%	$880.53	—	COM	38259P508
—	JACOBS ENGR GR	16,650	$918K	0.5%	$55.14	—	COM	469814107
PFE	PFIZER INC	30,360	$850K	0.5%	$16.46	0.0%	COM	717081103
SHW	SHERWIN WILLIAMS	4,811	$850K	0.5%	$53.48	0.0%	COM	824348106
CMCSA	COMCAST CORP N	20,144	$841K	0.5%	$15.62	0.0%	COM	20030N101
—	KIMCO REALTY	33,625	$837K	0.5%	$24.89	—	PREF	49446R794
GLD	SPDR GOLD TRUST	6,927	$825K	0.5%	$119.10	—	COM	78463V107
EEM	ISHARES TR EMER	21,244	$818K	0.5%	$38.50	—	FOR	464287234
MMM	3M COMPANY	7,164	$783K	0.4%	$61.26	0.0%	COM	88579Y101
XLF	SELECT SECT SPD	38,035	$740K	0.4%	$19.46	—	COM	81369Y605
DIS	DISNEY WALT PRO	11,537	$729K	0.4%	$56.11	0.0%	COM	254687106
IGE	ISHARES TR NAT R	18,644	$713K	0.4%	$38.24	—	COM	464287374
SLB	SCHLUMBERGER	9,476	$679K	0.4%	$52.90	0.0%	COM	806857108
FDX	FEDEX CORP	6,375	$628K	0.3%	$81.95	0.0%	COM	31428X106
—	BERKSHIRE HATH	5,596	$626K	0.3%	$111.87	—	COM	84670702
DE	DEERE & CO	7,620	$619K	0.3%	$68.04	0.0%	COM	244199105
—	AMER STS WTR	11,511	$618K	0.3%	$53.69	—	COM	29899101
—	INDIA FD INC	31,636	$606K	0.3%	$19.16	—	COM	454089103
—	1000 ETF POWER	8,241	$593K	0.3%	$71.96	—	COM	73935X583
HSY	HERSHEY FOOD	6,562	$586K	0.3%	$65.69	0.0%	COM	427866108
RY	ROYAL BK CDA ML	9,530	$556K	0.3%	$59.71	0.0%	FOR	780087102
CX	CEMEX S A ADR	50,315	$532K	0.3%	$10.57	—	FOR	151290889
—	MEDTRONIC INC	10,184	$524K	0.3%	$51.45	—	COM	585055106
IJH	ISHARES S&P MID	4,529	$523K	0.3%	$115.48	—	COM	464287507
—	NUVASIVE	20,840	$517K	0.3%	$24.81	—	COM	670704105
ABBV	ABBVIE INC	12,452	$515K	0.3%	$26.55	0.0%	COM	00287Y109
EWZ	ISHARES INC BRAZ	11,698	$513K	0.3%	$43.85	—	FOR	464286400
PSX	PHILLIPS 66	8,421	$496K	0.3%	$40.44	0.0%	COM	718546104
EPD	ENTERPRISE PROD	7,956	$494K	0.3%	$62.09	—	COM	293792107
ECH	ISHARES INC CHILI	9,083	$489K	0.3%	$53.84	—	FOR	464286640
VEOEY	VEOLIA ENV ADR	42,684	$487K	0.3%	$11.41	—	FOR	92334N103
IWM	ISHARES TR RUS 20	5,000	$485K	0.3%	$97.00	—	COM	464287655
HAL	HALLIBURTON CO	11,361	$474K	0.3%	$33.21	0.0%	COM	406216101
—	ABBOTT LABS	13,407	$468K	0.3%	$34.91	—	COM	2824100
MRK	MERCK & CO	9,883	$459K	0.3%	$30.02	0.0%	COM	58933Y105
—	POWERSHRS MULT	17,838	$444K	0.2%	$24.89	—	COM	73936B408
SRE	SEMPRA ENERGY	5,256	$430K	0.2%	$27.60	0.0%	COM	816851109
—	ALCOA INC	53,610	$419K	0.2%	$7.82	—	COM	13817101
PM	PHILIP MORRIS INT	4,811	$417K	0.2%	$49.85	0.0%	COM	718172109
UPS	UNITED PARCEL SV	4,677	$404K	0.2%	$55.38	0.0%	COM	911312106
NKE	NIKE INC	6,331	$403K	0.2%	$26.53	0.0%	COM	654106103
DVN	DEVON ENERGY N	7,682	$399K	0.2%	$37.00	0.0%	COM	25179M103
EXC	EXELON CORP	12,090	$373K	0.2%	$15.41	0.0%	COM	30161N101
SLV	ISHARES SILVER T	18,836	$357K	0.2%	$18.95	—	COM	46428Q109
PBR	PETROLEO BRASIL	25,004	$335K	0.2%	$13.40	—	FOR	71654V408
EFA	ISHARES TR EAFE	5,802	$332K	0.2%	$57.22	—	FOR	464287465
CSX	CSX CORP	14,240	$330K	0.2%	$6.66	0.0%	COM	126408103
IWD	ISHARES RUS 100	3,606	$302K	0.2%	$83.75	—	COM	464287598
SPY	SPDR TR UNI SER 1	1,873	$300K	0.2%	$160.17	—	COM	78462F103
—	KIMCO REALTY	12,000	$288K	0.2%	$24.00	—	PREF	49446R745
—	SUNTRUST BKS	12,000	$285K	0.2%	$23.75	—	PREF	867914889
—	PUBLIC STORAGE	12,000	$283K	0.2%	$23.58	—	PREF	74460W800
—	HEWLETT PACKRD	11,319	$281K	0.2%	$24.83	—	COM	428236103
—	AFLAC INC SUB	11,200	$278K	0.2%	$24.82	—	PREF	1055300
—	MKT VECTORS ETF	5,415	$277K	0.2%	$51.15	—	COM	57060U605
—	POWERSHRS QQQ	3,798	$271K	0.1%	$71.35	—	COM	73935A104
—	PUBLIC STORAGE	11,500	$267K	0.1%	$23.22	—	PREF	74460W875
—	CANADIAN OIL SDS	14,210	$264K	0.1%	$18.58	—	COM	10643E105
RIG	TRANSOCEAN	5,421	$260K	0.1%	$50.97	0.0%	FOR	H8817H100
—	AMERICAN FIN G	9,800	$251K	0.1%	$25.61	—	PREF	25932401
—	BAXTER INTL INC	3,494	$242K	0.1%	$69.26	—	COM	71813109
—	PUBLIC STORAGE	10,000	$242K	0.1%	$24.20	—	PREF	74460W602
XBI	SPDR SERIES S&P	2,299	$240K	0.1%	$104.39	—	COM	78464A870
PGR	PROGRESSIVE OH	9,450	$240K	0.1%	$17.04	0.0%	COM	743315103
—	BAKER HUGHES	5,174	$239K	0.1%	$46.19	—	COM	57224107
—	VODAFONE GROUP	8,157	$234K	0.1%	$28.69	—	FOR	92857W209
IYZ	ISHARES TR TELE	8,825	$228K	0.1%	$25.84	—	COM	464287713
IDV	ISHARES TR DJ INT	7,132	$227K	0.1%	$31.83	—	FOR	464288448
—	NEXTERA ENERGY	10,000	$226K	0.1%	$22.60	—	PREF	65339K886
—	CITIGRP CAP XVII T	9,000	$226K	0.1%	$25.11	—	PREF	17311H209
—	ANADARKO PETE	2,600	$223K	0.1%	$85.77	—	COM	32511107
F	FORD MTR CO	14,028	$217K	0.1%	$7.61	0.0%	COM	345370860
C	CITIGRP INC	4,425	$212K	0.1%	$35.76	0.0%	COM	172967424
GAP	G A P INC	5,064	$211K	0.1%	$26.00	0.0%	COM	364760108
—	NUMEREX PA CL A	18,815	$210K	0.1%	$11.16	—	COM	67053A102
—	BANK OF AMERICA	16,288	$209K	0.1%	$12.83	—	COM	60505104
SU	SUNCOR ENERGY	6,995	$206K	0.1%	$19.64	0.0%	FOR	867224107
WU	WESTERN UN CO	10,439	$179K	0.1%	$17.15	—	COM	959802109
—	SPRINT CORP	21,214	$149K	0.1%	$7.02	—	COM	852061100
—	SAIC INC	10,644	$148K	0.1%	$13.90	—	COM	78390X101
—	NANOVIRICIDES	149,250	$104K	0.1%	$0.70	—	COM	630087104