Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	377,577	$19M	9.7%	$50.33 *	$42.21	-6.2%	COM	532457108
—	APPLE INC COM	19,016	$9.066M	4.6%	$476.76	$400.06	—	COM	37833100
RHHBY	ROCHE HLDG LTD SPONSO	109,212	$7.364M	3.7%	$67.43	$61.83	+9.2%	FOR	771195104
HD	HOME DEPOT INC COM	82,871	$6.286M	3.2%	$75.85 *	$56.05	+1.8%	COM	437076102
MCK	MCKESSON CORPORATION	44,968	$5.769M	2.9%	$128.29 *	$101.57	+15.5%	COM	58155Q103
DVY	ISHARES TR DOW JONES	68,584	$4.55M	2.3%	$66.34	$64.72	+2.5%	COM	464287168
PEP	PEPSICO INC	56,780	$4.514M	2.3%	$79.50 *	$56.00	-1.5%	COM	713448108
—	VOLKSWAGEN A G ADR SP	98,046	$4.45M	2.3%	$45.39	$38.93	—	FOR	928662303
PFF	ISHARES - PFF TR S&P	111,396	$4.233M	2.2%	$38.00	$40.20	-5.5%	PREF	464288687
ADBE	ADOBE SYS INC COM	76,965	$3.998M	2.0%	$51.95	$44.30	+17.2%	COM	00724F101
—	AMAZON COM INC COM	11,871	$3.711M	1.9%	$312.61	$277.70	—	COM	23135106
—	GENERAL ELEC CO	152,785	$3.65M	1.9%	$23.89	$23.19	—	COM	369604103
WM	WASTE MGMT INC DEL CO	87,896	$3.625M	1.8%	$41.24 *	$30.75	+3.7%	COM	94106L109
T	A T & T INC (NEW)	103,882	$3.513M	1.8%	$33.82 *	$11.38	-6.2%	COM	00206R102
SBUX	STARBUCKS CORP COM	44,442	$3.421M	1.7%	$76.98 *	$24.37	+24.4%	COM	855244109
—	BOEING CO COM	28,308	$3.326M	1.7%	$117.49	$102.44	—	COM	97023105
CL	COLGATE PALMOLIVE CO	48,235	$2.86M	1.5%	$59.29 *	$44.38	+0.6%	COM	194162103
IBM	I B M	14,597	$2.703M	1.4%	$185.18 *	$118.94	-8.5%	COM	459200101
QCOM	QUALCOMM INC	39,701	$2.673M	1.4%	$67.33 *	$45.10	+6.4%	COM	747525103
WFC	WELLS FARGO NEW	63,816	$2.637M	1.3%	$41.32 *	$27.36	+7.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	29,736	$2.578M	1.3%	$86.70 *	$59.66	+3.4%	COM	478160104
IWB	ISHARES TR RUSSELL 10	26,551	$2.5M	1.3%	$94.16	$89.55	+5.2%	COM	464287622
—	INGERSOLL-RAND PLC	34,760	$2.257M	1.1%	$64.93	$55.52	—	FOR	G47791101
MAN	MANPOWER INC	30,775	$2.239M	1.1%	$72.75	$55.02	+32.2%	COM	56418H100
XOM	EXXON CORPORATION	25,144	$2.163M	1.1%	$86.02 *	$53.69	-3.4%	COM	30231G102
IWR	ISHARES TR RUSSELL MI	15,167	$2.109M	1.1%	$139.05 *	$32.42	+7.3%	COM	464287499
COP	CONOCOPHILLIPS COM	28,547	$1.984M	1.0%	$69.50 *	$40.22	+15.4%	COM	20825C104
COST	COSTCO WHOLESALE CORP	17,178	$1.978M	1.0%	$115.15 *	$86.63	+5.7%	COM	22160K105
CSCO	CISCO SYS INC COM	82,813	$1.94M	1.0%	$23.43 *	$15.34	+4.2%	COM	17275R102
—	POWERSHARES ETF TRUST	78,408	$1.875M	1.0%	$23.91	$22.05	—	COM	73935X575
—	ARCHER DANIELS MIDLAN	50,067	$1.844M	0.9%	$36.83	$34.03	—	COM	39483102
PG	PROCTER & GAMBLE CO C	24,014	$1.815M	0.9%	$75.58 *	$55.00	-2.8%	COM	742718109
URBN	URBAN OUTFITTERS INC	47,173	$1.735M	0.9%	$36.78	$41.26	-10.9%	COM	917047102
—	TARGET CORP COM	26,478	$1.694M	0.9%	$63.98	$68.87	—	COM	87612E114
VZ	VERIZON COMMUNICATION	35,733	$1.668M	0.8%	$46.68 *	$27.02	-7.5%	COM	92343V104
XLV	SECTOR SPDR TR SBI HE	32,027	$1.62M	0.8%	$50.58	$47.90	+5.6%	COM	81369Y209
FCX	FREEPORT MCMORAN COPP	47,026	$1.556M	0.8%	$33.09 *	$24.69	+12.7%	COM	35671D857
XBI	SPDR SERIES TRUST S&P	12,029	$1.554M	0.8%	$129.19 *	$39.48	+9.0%	COM	78464A870
FLR	FLUOR CORP NEW COM	21,791	$1.546M	0.8%	$70.95 *	$53.56	+17.3%	COM	343412102
SAP	SAP AG ADR SPON	20,598	$1.523M	0.8%	$73.94	$77.74	-4.9%	FOR	803054204
CAT	CATERPILLAR INC COM	18,249	$1.522M	0.8%	$83.40 *	$61.56	-1.1%	COM	149123101
MSFT	MICROSOFT CORP COM	44,894	$1.494M	0.8%	$33.28 *	$26.70	+2.6%	COM	594918104
DEO	DIAGEO PLC SPONSORED	11,552	$1.468M	0.7%	$127.08	$120.96	+5.1%	FOR	25243Q205
CVX	CHEVRONTEXACO CORP	11,878	$1.443M	0.7%	$121.49 *	$71.32	+1.7%	COM	166764100
MCD	MCDONALDS CORP	14,839	$1.428M	0.7%	$96.23 *	$71.80	-2.6%	COM	580135101
—	MONSANTO CO NEW COM	13,364	$1.395M	0.7%	$104.38	$98.77	—	COM	61166W101
INTC	INTEL CORP COM	56,679	$1.299M	0.7%	$22.92 *	$17.18	-1.7%	COM	458140100
ITRI	ITRON INC COM	26,910	$1.153M	0.6%	$42.85	$42.64	+0.4%	COM	465741106
CVS	CVS CORP COM	20,012	$1.136M	0.6%	$56.77 *	$41.44	-1.6%	COM	126650100
HRL	HORMEL FOODS CORP COM	26,295	$1.108M	0.6%	$42.14 *	$15.84	+0.3%	COM	440452100
WMT	WAL MART STORES INC	14,181	$1.049M	0.5%	$73.97 *	$19.98	-3.0%	COM	931142103
JPM	J.P. MORGAN CHASE & C	19,151	$990K	0.5%	$51.69 *	$36.24	+2.4%	COM	46625H100
—	JACOBS ENGR GROUP INC	16,850	$980K	0.5%	$58.16	$55.17	—	COM	469814107
PFE	PFIZER INC	33,340	$958K	0.5%	$28.73 *	$16.45	-0.1%	COM	717081103
DDD	3-D SYS CORP DEL COM	17,250	$931K	0.5%	$53.97	$49.48	+9.1%	COM	88554D205
CMCSA	COMCAST CORP NEW COM	20,147	$909K	0.5%	$45.12 *	$15.62	+10.2%	COM	20030N101
—	GOOGLE INC CL A	1,033	$905K	0.5%	$876.09	$880.53	—	COM	38259P508
KO	COCA COLA CO	23,581	$893K	0.5%	$37.87 *	$27.85	-7.3%	COM	191216100
SHW	SHERWIN WILLIAMS CO C	4,811	$876K	0.4%	$182.08 *	$53.48	+1.1%	COM	824348106
GLD	SPDR GOLD TRUST GOLD	6,815	$874K	0.4%	$128.25	$136.97	-6.4%	COM	78463V107
MMM	3M COMPANY COM	7,164	$855K	0.4%	$119.35 *	$61.26	+10.9%	COM	88579Y101
EEM	ISHARES TR MSCI EMERG	20,804	$848K	0.4%	$40.76	$41.50	-1.8%	FOR	464287234
SLB	SCHLUMBERGER	9,476	$837K	0.4%	$88.33 *	$52.90	+20.2%	COM	806857108
XLF	SELECT SECTOR SPDR TR	41,685	$830K	0.4%	$19.91 *	$15.60	+3.7%	COM	81369Y605
IGE	ISHARES TR GS NAT RES	18,644	$773K	0.4%	$41.46	$39.45	+5.1%	COM	464287374
—	KIMCO REALTY PERPETUA	32,925	$722K	0.4%	$21.93	$24.89	—	PREF	49446R794
FDX	FEDEX CORP	6,325	$722K	0.4%	$114.15 *	$81.95	+17.9%	COM	31428X106
DE	DEERE & CO COM	8,770	$714K	0.4%	$81.41 *	$67.77	-4.3%	COM	244199105
DIS	DISNEY WALT PRODTNS	10,977	$708K	0.4%	$64.50 *	$56.11	+2.1%	COM	254687106
VEOEY	VEOLIA ENVIRONMENT SP	41,034	$703K	0.4%	$17.13	$12.69	+34.9%	FOR	92334N103
HAL	HALLIBURTON COMPANY	14,161	$682K	0.3%	$48.16 *	$34.02	+13.0%	COM	406216101
—	BAKER HUGHES INC COM	13,794	$677K	0.3%	$49.08	$48.00	—	COM	57224107
F	FORD MTR CO DEL COM P	38,202	$644K	0.3%	$16.86 *	$8.50	+6.2%	COM	345370860
—	BERKSHIRE HATHAWAY IN	5,596	$635K	0.3%	$113.47	$111.87	—	COM	84670702
—	1000 ETF POWERSHARES	8,380	$633K	0.3%	$75.54	$72.02	—	COM	73935X583
—	MEDTRONIC INC COM	11,624	$619K	0.3%	$53.25	$51.68	—	COM	585055106
—	AMERICAN STS WTR CO C	22,242	$613K	0.3%	$27.56	$41.08	—	COM	29899101
HSY	HERSHEY FOODS CORP CO	6,562	$607K	0.3%	$92.50 *	$65.69	+5.5%	COM	427866108
—	INDIA FD INC COM	31,636	$606K	0.3%	$19.16	$19.16	—	FOR	454089103
IJH	ISHARES TR S&P MIDCAP	4,672	$580K	0.3%	$124.14 *	$23.25	+6.8%	COM	464287507
RY	ROYAL BK CDA MONTREAL	9,030	$580K	0.3%	$64.23	$59.71	+7.5%	FOR	780087102
CX	CEMEX S A ADR SPSRD N	50,315	$563K	0.3%	$11.19	$11.25	-0.6%	FOR	151290889
EWZ	ISHARES INC MSCI BRAZ	11,679	$560K	0.3%	$47.95	$51.94	-7.8%	FOR	464286400
ABBV	ABBVIE INC COM	11,827	$529K	0.3%	$44.73 *	$26.55	+3.3%	COM	00287Y109
CAH	CARDINAL HEALTH INC C	9,956	$519K	0.3%	$52.13 *	$36.50	+3.2%	COM	14149Y108
PM	PHILIP MORRIS INTL IN	5,911	$512K	0.3%	$86.62 *	$49.39	-4.1%	COM	718172109
—	ABBOTT LABS	15,167	$503K	0.3%	$33.16	$34.70	—	COM	2824100
—	NUVASIVE INC COM	20,515	$502K	0.3%	$24.47	$24.81	—	COM	670704105
MRK	MERCK & COMPANY	10,198	$486K	0.2%	$47.66 *	$30.05	+3.3%	COM	58933Y105
PSX	PHILLIPS 66 COM	8,253	$477K	0.2%	$57.80 *	$40.44	-7.3%	COM	718546104
NKE	NIKE INC	6,331	$460K	0.2%	$72.66 *	$26.53	+17.4%	COM	654106103
ECH	ISHARES INC MSCI CHIL	9,020	$453K	0.2%	$50.22	$59.41	-15.6%	FOR	464286640
SRE	SEMPRA ENERGY CORP CO	5,256	$450K	0.2%	$85.62 *	$27.60	+6.6%	COM	816851109
—	POWERSHS DB MULTI SEC	17,388	$440K	0.2%	$25.30	$24.89	—	COM	73936B408
DVN	DEVON ENERGY CORP NEW	7,557	$436K	0.2%	$57.69 *	$37.00	+4.4%	COM	25179M103
—	ALCOA INC COM	53,096	$431K	0.2%	$8.12	$7.82	—	COM	13817101
UPS	UNITED PARCEL SVC INC	4,677	$427K	0.2%	$91.30 *	$55.38	+7.6%	COM	911312106
EPD	ENTERPRISE PRODS PART	6,956	$425K	0.2%	$61.10	$62.09	—	COM	293792107
IWM	ISHARES TR RUSSELL 20	3,903	$416K	0.2%	$106.58	$95.50	+11.6%	COM	464287655
—	POWERSHARES QQQ TRUST	5,001	$394K	0.2%	$78.78	$73.14	—	COM	73935A104
SLV	ISHARES SILVER TRUST	18,686	$391K	0.2%	$20.92	$22.42	-6.8%	COM	46428Q109
TSLA	TESLA MTRS INC COM	2,010	$389K	0.2%	$193.53 *	$9.89	+30.3%	COM	88160R101
EFA	ISHARES TR MSCI EAFE	5,802	$370K	0.2%	$63.77	$60.47	+5.5%	FOR	464287465
PBR	PETROLEO BRASILEIRO S	23,729	$368K	0.2%	$15.51	$17.04	-9.1%	FOR	71654V408
CSX	CSX CORP COM	14,240	$367K	0.2%	$25.77 *	$6.66	+5.7%	COM	126408103
EXC	EXELON CORP COM	11,590	$344K	0.2%	$29.68 *	$15.41	-11.6%	COM	30161N101
SPY	SPDR TR UNIT SER 1	1,960	$329K	0.2%	$167.86	$161.37	+4.1%	COM	78462F103
IWD	ISHARES TR RUSSELL100	3,797	$327K	0.2%	$86.12	$83.48	+3.3%	COM	464287598
CPXIX	COHEN & STEERS PFD SE	24,865	$318K	0.2%	$12.79	$12.79	—	PREF	19248X307
FDIVX	FIDELITY INVT TR DIVE	8,660	$300K	0.2%	$34.64	$34.64	—	FOR	315910802
—	ALLSTATE CORP	5,630	$285K	0.1%	$50.62	$50.62	—	COM	20002101
META	FACEBOOK INC CL A	5,280	$265K	0.1%	$50.19	$36.96	+35.0%	COM	30303M102
—	MARKET VECTORS ETF TR	5,015	$257K	0.1%	$51.25	$51.15	—	COM	57060U605
PGR	PROGRESSIVE CORP OHIO	9,450	$257K	0.1%	$27.20 *	$17.04	+7.7%	COM	743315103
—	PUBLIC STORAGE INC 5.	12,000	$252K	0.1%	$21.00	$23.58	—	PREF	74460W800
—	SUNTRUST BKS DEP PERP	11,600	$251K	0.1%	$21.64	$23.75	—	PREF	867914889
—	VODAFONE GROUP INC	7,123	$251K	0.1%	$35.24	$28.69	—	FOR	92857W209
IDV	ISHARES TR DJ INTL SE	6,902	$250K	0.1%	$36.22	$34.46	+5.2%	FOR	464288448
—	KIMCO REALTY 5.625% P	12,000	$245K	0.1%	$20.42	$24.00	—	PREF	49446R745
—	CANADIAN OIL SANDS LT	12,610	$245K	0.1%	$19.43	$18.58	—	COM	10643E105
HAINX	HARBOR FD INTL FD	3,528	$244K	0.1%	$69.16	$69.16	—	FOR	411511306
—	AFLAC INC SUBOR DEBEN	11,200	$244K	0.1%	$21.79	$24.82	—	PREF	1055300
IYZ	ISHARES TR DJ US TELE	8,825	$243K	0.1%	$27.54	$26.15	+5.5%	COM	464287713
—	ANADARKO PETE CORP CO	2,600	$242K	0.1%	$93.08	$85.77	—	COM	32511107
SU	SUNCOR ENERGY INC	6,739	$241K	0.1%	$35.76 *	$19.64	+19.9%	FOR	867224107
—	HEWLETT PACKARD CO CO	11,319	$238K	0.1%	$21.03	$24.83	—	COM	428236103
—	BANK OF AMERICA	17,211	$238K	0.1%	$13.83	$12.88	—	COM	60505104
RIG	TRANSOCEAN LTD ZUG NA	5,296	$236K	0.1%	$44.56	$50.97	-12.7%	FOR	H8817H100
—	AMERICAN FIN GROUP PR	9,800	$233K	0.1%	$23.78	$25.61	—	PREF	25932401
—	PUBLIC STORAGE INC 5.	11,500	$232K	0.1%	$20.17	$23.22	—	PREF	74460W875
—	CITIGROUP CAP XVII TR	9,000	$224K	0.1%	$24.89	$25.11	—	PREF	17311H209
—	BAXTER INTL INC COM	3,370	$221K	0.1%	$65.58	$69.26	—	COM	71813109
—	NANOVIRICIDES INC COM	42,643	$221K	0.1%	$5.18	$5.18	—	COM	630087203
—	PUBLIC STORAGE PREFER	10,000	$218K	0.1%	$21.80	$24.20	—	PREF	74460W602
—	SYMANTEC CORP COM	8,634	$214K	0.1%	$24.79	$24.79	—	COM	871503108
—	ONEOK PARTNERS LP UNI	3,950	$209K	0.1%	$52.91	$52.91	—	COM	68268N103
C	CITIGROUP INC	4,295	$208K	0.1%	$48.43 *	$35.76	+0.9%	COM	172967424
—	NUMEREX CORP PA CL A	18,815	$206K	0.1%	$10.95	$11.16	—	COM	67053A102
KMB	KIMBERLY CLARK CORP C	2,181	$205K	0.1%	$93.99 *	$61.08	-1.9%	COM	494368103
GAP	G A P INC	5,017	$202K	0.1%	$40.26 *	$26.00	+2.7%	COM	364760108
V	VISA INC. CLASS A	1,051	$201K	0.1%	$191.25 *	$42.33	+3.5%	COM	92826C839