Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	348,477	$17.77M	8.5%	$51.00 *	$42.21	-4.1%	COMMON	532457108
—	APPLE INC COM	18,784	$10.54M	5.0%	$561.01	$400.06	—	COMMON	37833100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	108,747	$7.618M	3.6%	$70.05	$61.83	+13.5%	FOREIGN	771195104
HD	HOME DEPOT INC COM	78,644	$6.476M	3.1%	$82.35 *	$56.05	+11.1%	COMMON	437076102
—	VOLKSWAGEN A G ADR SPONSORED	97,396	$5.285M	2.5%	$54.26	$38.93	—	FOREIGN	928662303
DVY	ISHARES TR DOW JONES - DVY SEL	70,617	$5.039M	2.4%	$71.36	$64.86	+10.0%	COMMON	464287168
SBUX	STARBUCKS CORP COM	63,096	$4.946M	2.4%	$78.39 *	$26.39	+17.4%	COMMON	855244109
ADBE	ADOBE SYS INC COM	79,315	$4.749M	2.3%	$59.88	$44.63	+34.2%	COMMON	00724F101
PEP	PEPSICO INC	56,646	$4.698M	2.2%	$82.94 *	$56.00	+3.5%	COMMON	713448108
—	GENERAL ELEC CO	150,037	$4.206M	2.0%	$28.03	$23.19	—	COMMON	369604103
—	AMAZON COM INC COM	10,026	$3.998M	1.9%	$398.76	$277.70	—	COMMON	23135106
WM	WASTE MGMT INC DEL COM	87,160	$3.911M	1.9%	$44.87 *	$30.75	+13.8%	COMMON	94106L109
PFF	ISHARES - PFF TR S&P US PFD ST	101,590	$3.742M	1.8%	$36.83	$40.20	-8.4%	PREFERR	464288687
T	A T & T INC (NEW)	105,270	$3.701M	1.8%	$35.16 *	$11.37	-0.7%	COMMON	00206R102
DDD	3-D SYS CORP DEL COM NEW	35,855	$3.332M	1.6%	$92.93	$60.18	+54.4%	COMMON	88554D205
CL	COLGATE PALMOLIVE CO	48,019	$3.131M	1.5%	$65.20 *	$44.38	+11.2%	COMMON	194162103
WFC	WELLS FARGO NEW	68,881	$3.127M	1.5%	$45.40 *	$27.61	+17.4%	COMMON	949746101
—	BOEING CO COM	22,786	$3.11M	1.5%	$136.49	$102.44	—	COMMON	97023105
QCOM	QUALCOMM INC	38,636	$2.869M	1.4%	$74.26 *	$45.10	+17.9%	COMMON	747525103
IWB	ISHARES TR RUSSELL 100-	26,551	$2.739M	1.3%	$103.16	$89.55	+15.2%	COMMON	464287622
IBM	I B M	14,542	$2.728M	1.3%	$187.59 *	$118.94	-6.8%	COMMON	459200101
JNJ	JOHNSON & JOHNSON	29,613	$2.712M	1.3%	$91.58 *	$59.66	+10.0%	COMMON	478160104
XBI	SPDR SERIES TRUST S&P BIOTECH	20,488	$2.668M	1.3%	$130.22 *	$40.28	+7.8%	COMMON	78464A870
MCK	MCKESSON CORPORATION COM	16,406	$2.648M	1.3%	$161.40 *	$101.57	+45.5%	COMMON	58155Q103
XOM	EXXON CORPORATION	25,092	$2.539M	1.2%	$101.19 *	$53.69	+14.4%	COMMON	30231G102
COP	CONOCOPHILLIPS COM	33,244	$2.349M	1.1%	$70.66 *	$41.38	+15.2%	COMMON	20825C104
IWR	ISHARES TR RUSSELL MIDCAP	15,476	$2.321M	1.1%	$149.97 *	$32.49	+15.4%	COMMON	464287499
—	ARCHER DANIELS MIDLAND	51,466	$2.234M	1.1%	$43.41	$34.28	—	COMMON	39483102
—	INGERSOLL-RAND PLC	34,654	$2.135M	1.0%	$61.61	$55.52	—	FOREIGN	G47791101
HRL	HORMEL FOODS CORP COM	45,085	$2.036M	1.0%	$45.16 *	$16.15	+6.0%	COMMON	440452100
—	POWERSHARES ETF TRUST WATER RE	77,658	$2.036M	1.0%	$26.22	$22.05	—	COMMON	73935X575
TGT	TARGET CORP COM	29,523	$1.868M	0.9%	$63.27 *	$44.59	-0.7%	COMMON	87612E106
FCX	FREEPORT MCMORAN COPPER&GOLDCL	48,993	$1.849M	0.9%	$37.74 *	$24.91	+28.6%	COMMON	35671D857
CSCO	CISCO SYS INC COM	80,912	$1.815M	0.9%	$22.43 *	$15.34	+0.5%	COMMON	17275R102
COST	COSTCO WHOLESALE CORP	15,225	$1.812M	0.9%	$119.01 *	$86.63	+9.5%	COMMON	22160K105
SAP	SAP AG ADR SPON	20,496	$1.786M	0.9%	$87.14	$77.74	+12.1%	FOREIGN	803054204
PG	PROCTER & GAMBLE CO COM	21,915	$1.784M	0.9%	$81.41 *	$55.00	+5.5%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS	35,656	$1.752M	0.8%	$49.14 *	$27.02	-1.5%	COMMON	92343V104
FLR	FLUOR CORP NEW COM	21,791	$1.75M	0.8%	$80.31 *	$53.56	+33.0%	COMMON	343412102
XLV	SECTOR SPDR TR SBI HEALTHCARE	31,551	$1.749M	0.8%	$55.43	$47.90	+15.7%	COMMON	81369Y209
URBN	URBAN OUTFITTERS INC COM	46,223	$1.715M	0.8%	$37.10	$41.26	-10.1%	COMMON	917047102
MSFT	MICROSOFT CORP COM	45,127	$1.688M	0.8%	$37.41 *	$26.70	+16.2%	COMMON	594918104
CAT	CATERPILLAR INC COM	17,675	$1.605M	0.8%	$90.81 *	$61.56	+8.4%	COMMON	149123101
—	MONSANTO CO NEW COM	13,363	$1.557M	0.7%	$116.52	$98.77	—	COMMON	61166W101
CVS	CVS CORP COM	20,010	$1.432M	0.7%	$71.56 *	$41.44	+24.6%	COMMON	126650100
CVX	CHEVRONTEXACO CORPORATION	11,065	$1.382M	0.7%	$124.90 *	$71.32	+5.5%	COMMON	166764100
—	GOOGLE INC CL A	1,233	$1.382M	0.7%	$1120.84	$919.51	—	COMMON	38259P508
DEO	DIAGEO PLC SPONSORED ADR	10,404	$1.378M	0.7%	$132.45	$120.96	+9.5%	FOREIGN	25243Q205
MCD	MCDONALDS CORP	13,803	$1.339M	0.6%	$97.01 *	$71.80	-1.0%	COMMON	580135101
INTC	INTEL CORP COM	51,391	$1.334M	0.6%	$25.96 *	$17.18	+12.4%	COMMON	458140100
—	ABBOTT LABS	31,399	$1.204M	0.6%	$38.35	$36.59	—	COMMON	2824100
JPM	J.P. MORGAN CHASE & CO	19,450	$1.137M	0.5%	$58.46 *	$36.29	+16.6%	COMMON	46625H100
WMT	WAL MART STORES INC	14,181	$1.116M	0.5%	$78.70 *	$19.98	+3.8%	COMMON	931142103
—	JACOBS ENGR GROUP INC DEL COM	16,425	$1.035M	0.5%	$63.01	$55.17	—	COMMON	469814107
CMCSA	COMCAST CORP NEW COM CL A	19,649	$1.021M	0.5%	$51.96 *	$15.62	+27.5%	COMMON	20030N101
MMM	3M COMPANY COM	7,163	$1.005M	0.5%	$140.30 *	$61.26	+30.9%	COMMON	88579Y101
ITRI	ITRON INC COM	24,049	$996K	0.5%	$41.42	$42.64	-2.8%	COMMON	465741106
KO	COCA COLA CO	23,805	$983K	0.5%	$41.29 *	$27.85	+1.8%	COMMON	191216100
PFE	PFIZER INC	31,205	$956K	0.5%	$30.64 *	$16.45	+7.3%	COMMON	717081103
DE	DEERE & CO COM	10,269	$938K	0.4%	$91.34 *	$67.72	+8.0%	COMMON	244199105
FDX	FEDEX CORP	6,325	$909K	0.4%	$143.72 *	$81.95	+48.6%	COMMON	31428X106
—	BAKER HUGHES INC COM	16,194	$895K	0.4%	$55.27	$49.07	—	COMMON	57224107
SHW	SHERWIN WILLIAMS CO COM	4,810	$883K	0.4%	$183.58 *	$53.48	+2.1%	COMMON	824348106
SLB	SCHLUMBERGER	9,475	$854K	0.4%	$90.13 *	$52.90	+23.0%	COMMON	806857108
XLF	SELECT SECTOR SPDR TR SBI INT-	38,985	$852K	0.4%	$21.85 *	$15.60	+13.9%	COMMON	81369Y605
DIS	DISNEY WALT PRODTNS	10,977	$839K	0.4%	$76.43 *	$56.11	+22.4%	COMMON	254687106
IGE	ISHARES TR GS NAT RES IDX	18,643	$809K	0.4%	$43.39	$39.45	+10.0%	COMMON	464287374
HAL	HALLIBURTON COMPANY	15,266	$775K	0.4%	$50.77 *	$34.55	+17.6%	COMMON	406216101
EEM	ISHARES TR MSCI EMERGING M	18,023	$753K	0.4%	$41.78	$41.50	+0.7%	FOREIGN	464287234
F	FORD MTR CO DEL COM PAR $0.08	46,247	$714K	0.3%	$15.44 *	$8.59	-3.3%	COMMON	345370860
GLD	SPDR GOLD TRUST GOLD SHS	6,040	$701K	0.3%	$116.06	$136.97	-15.2%	COMMON	78463V107
—	AMERICAN STS WTR CO COM	24,242	$696K	0.3%	$28.71	$40.06	—	COMMON	29899101
—	1000 ETF POWERSHARES TRUST FTS	8,379	$695K	0.3%	$82.95	$72.02	—	COMMON	73935X583
DVN	DEVON ENERGY CORP NEW COM	11,223	$694K	0.3%	$61.84 *	$38.32	+8.4%	COMMON	25179M103
IJH	ISHARES TR S&P MIDCAP 40-	4,997	$669K	0.3%	$133.88 *	$23.41	+14.3%	COMMON	464287507
CAH	CARDINAL HEALTH INC COM	9,956	$665K	0.3%	$66.79 *	$36.50	+32.8%	COMMON	14149Y108
—	MEDTRONIC INC COM	11,574	$664K	0.3%	$57.37	$51.68	—	COMMON	585055106
—	BERKSHIRE HATHAWAY INC DEL CL	5,596	$663K	0.3%	$118.48	$111.87	—	COMMON	84670702
PSX	PHILLIPS 66 COM	8,364	$645K	0.3%	$77.12 *	$40.48	+24.3%	COMMON	718546104
—	NUVASIVE INC COM	19,790	$640K	0.3%	$32.34	$24.81	—	COMMON	670704105
HSY	HERSHEY FOODS CORP COM	6,562	$638K	0.3%	$97.23 *	$65.69	+11.5%	COMMON	427866108
—	KIMCO REALTY PERPETUAL PRE 6.0	30,425	$635K	0.3%	$20.87	$24.89	—	PREFERR	49446R794
CPXIX	COHEN & STEERS PFD SECS&INC CL	47,638	$614K	0.3%	$12.89	$12.84	—	PREFERR	19248X307
RY	ROYAL BK CDA MONTREAL QUE COM	9,030	$607K	0.3%	$67.22	$59.71	+12.6%	FOREIGN	780087102
CX	CEMEX S A ADR SPSRD NEW	47,561	$563K	0.3%	$11.84	$11.25	+5.2%	FOREIGN	151290889
ABBV	ABBVIE INC COM	10,480	$553K	0.3%	$52.77 *	$26.55	+23.1%	COMMON	00287Y109
VEOEY	VEOLIA ENVIRONMENT SPONSORED A	32,258	$528K	0.3%	$16.37	$12.69	+28.9%	FOREIGN	92334N103
PM	PHILIP MORRIS INTL INC COM	6,042	$526K	0.3%	$87.06 *	$49.35	-2.3%	COMMON	718172109
SRE	SEMPRA ENERGY CORP COM	5,756	$517K	0.2%	$89.82 *	$27.85	+11.5%	COMMON	816851109
MRK	MERCK & COMPANY	10,323	$517K	0.2%	$50.08 *	$30.06	+9.5%	COMMON	58933Y105
KMB	KIMBERLY CLARK CORP COM	4,946	$517K	0.2%	$104.53 *	$64.03	+4.6%	COMMON	494368103
—	ALCOA INC COM	47,430	$504K	0.2%	$10.63	$7.82	—	COMMON	13817101
—	BAXTER INTL INC COM	7,250	$504K	0.2%	$69.52	$69.40	—	COMMON	71813109
ALLE	ALLEGION PUB LTD CO ORD S	11,362	$502K	0.2%	$44.18 *	$38.52	+1.2%	COMMON	G0176J109
EWZ	ISHARES INC MSCI BRAZIL	11,203	$501K	0.2%	$44.72	$51.94	-14.0%	FOREIGN	464286400
NKE	NIKE INC	6,331	$498K	0.2%	$78.66 *	$26.53	+27.5%	COMMON	654106103
EPD	ENTERPRISE PRODS PARTNERS L CO	7,026	$466K	0.2%	$66.33	$62.13	—	COMMON	293792107
—	INDIA FD INC COM	22,756	$455K	0.2%	$19.99	$19.16	—	FOREIGN	454089103
IWM	ISHARES TR RUSSELL 200-	3,763	$434K	0.2%	$115.33	$95.50	+20.8%	COMMON	464287655
UPS	UNITED PARCEL SVC INC CL B	3,927	$413K	0.2%	$105.17 *	$55.38	+24.5%	COMMON	911312106
CSX	CSX CORP COM	14,240	$410K	0.2%	$28.79 *	$6.66	+18.8%	COMMON	126408103
—	ALLSTATE CORP	7,475	$408K	0.2%	$54.58	$51.60	—	COMMON	20002101
—	CITIGROUP PERP PFD 6.875% CALL	15,000	$380K	0.2%	$25.33	$25.33	—	PREFERR	172967341
SPY	SPDR TR UNIT SER 1	1,961	$362K	0.2%	$184.60	$161.37	+14.5%	COMMON	78462F103
IWD	ISHARES TR RUSSELL100-9	3,597	$339K	0.2%	$94.25	$83.48	+12.8%	COMMON	464287598
—	POWERSHARES QQQ TRUST UNIT SER	3,798	$334K	0.2%	$87.94	$73.14	—	COMMON	73935A104
—	POWERSHS DB MULTI SECT COMM DB	13,613	$330K	0.2%	$24.24	$24.89	—	COMMON	73936B408
EFA	ISHARES TR MSCI EAFE INDEX	4,902	$329K	0.2%	$67.12	$60.47	+11.0%	FOREIGN	464287465
—	ROYAL DUTCH SHELL PLC SPONS AD	4,569	$326K	0.2%	$71.35	$71.35	—	FOREIGN	780259206
FDIVX	FIDELITY INVT TR DIVERS INTL F	8,726	$322K	0.2%	$36.90	$34.64	—	FOREIGN	315910802
—	HEWLETT PACKARD CO COM	10,847	$303K	0.1%	$27.93	$24.83	—	COMMON	428236103
TSLA	TESLA MTRS INC COM	2,010	$302K	0.1%	$150.25 *	$9.89	+1.4%	COMMON	88160R101
SLV	ISHARES SILVER TRUST ISHARES	16,086	$301K	0.1%	$18.71	$22.42	-16.5%	COMMON	46428Q109
ECH	ISHARES INC MSCI CHILE INVE	6,215	$295K	0.1%	$47.47	$59.41	-20.0%	FOREIGN	464286640
META	FACEBOOK INC CL A	5,230	$286K	0.1%	$54.68	$36.96	+46.9%	COMMON	30303M102
—	VODAFONE GROUP INC	7,123	$280K	0.1%	$39.31	$28.69	—	FOREIGN	92857W209
PETS	PETMED EXPRESS INC COM	15,953	$265K	0.1%	$16.61	$15.62	+6.5%	COMMON	716382106
IDV	ISHARES TR DJ INTL SEL DI	6,902	$262K	0.1%	$37.96	$34.46	+10.1%	FOREIGN	464288448
IYZ	ISHARES TR DJ US TELECOMM	8,825	$262K	0.1%	$29.69	$26.15	+13.7%	COMMON	464287713
ORCL	ORACLE CORP COM	6,723	$257K	0.1%	$38.23 *	$28.79	+11.3%	COMMON	68389X105
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	5,191	$257K	0.1%	$49.51	$50.97	-3.0%	FOREIGN	H8817H100
PGR	PROGRESSIVE CORP OHIO COM	9,350	$255K	0.1%	$27.27 *	$17.04	+7.9%	COMMON	743315103
HAINX	HARBOR FD INTL FD	3,535	$251K	0.1%	$71.00	$69.16	—	FOREIGN	411511306
PBR	PETROLEO BRASILEIRO SA PETROSP	18,165	$250K	0.1%	$13.76	$17.04	-19.1%	FOREIGN	71654V408
—	BANK OF AMERICA	15,886	$247K	0.1%	$15.55	$12.88	—	COMMON	60505104
—	NUMEREX CORP PA CL A	18,815	$244K	0.1%	$12.97	$11.16	—	COMMON	67053A102
—	AFLAC INC SUBOR DEBENTURE 5.50	11,200	$238K	0.1%	$21.25	$24.82	—	PREFERR	1055300
—	KIMCO REALTY 5.625% PERPETUAL	12,000	$236K	0.1%	$19.67	$24.00	—	PREFERR	49446R745
V	VISA INC. CLASS A	1,051	$234K	0.1%	$222.65 *	$42.33	+20.8%	COMMON	92826C839
SU	SUNCOR ENERGY INC	6,643	$233K	0.1%	$35.07 *	$19.64	+18.1%	FOREIGN	867224107
—	AMERICAN FIN GROUP PREF 6.375%	9,800	$232K	0.1%	$23.67	$25.61	—	PREFERR	25932401
—	SUNTRUST BKS DEP PERP E 5.875%	11,000	$231K	0.1%	$21.00	$23.75	—	PREFERR	867914889
—	ST JUDE MED INC COM	3,711	$230K	0.1%	$61.98	$61.98	—	COMMON	790849103
—	CITIGROUP CAP XVII TRUPS 6.35%	9,000	$225K	0.1%	$25.00	$25.11	—	PREFERR	17311H209
—	MARKET VECTORS ETF TR AGRIBUS	4,115	$224K	0.1%	$54.43	$51.15	—	COMMON	57060U605
—	DIRECTV	3,128	$216K	0.1%	$69.05	$69.05	—	COMMON	25490A309
—	PUBLIC STORAGE INC 5.375% DEPO	10,800	$211K	0.1%	$19.54	$23.58	—	PREFERR	74460W800
—	ONEOK PARTNERS LP UNIT LTD PAR	3,950	$208K	0.1%	$52.66	$52.91	—	COMMON	68268N103
IJS	ISHARES TR S&P SMCAP 60VA	1,862	$207K	0.1%	$111.17 *	$53.38	+4.2%	COMMON	464287879
—	ANADARKO PETE CORP COM	2,600	$206K	0.1%	$79.23	$85.77	—	COMMON	32511107
—	NANOVIRICIDES INC COM	42,644	$205K	0.1%	$4.81	$5.18	—	COMMON	630087203
—	CANADIAN OIL SANDS LTD COM	10,785	$203K	0.1%	$18.82	$18.82	—	COMMON	13643E109