Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	351,207	$20.67M	9.6%	$58.86 *	$42.21	+11.7%	COMMON	532457108
—	APPLE INC COM	18,766	$10.07M	4.7%	$536.72	$400.06	—	COMMON	37833100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	212,224	$7.958M	3.7%	$37.50	$30.91	+22.0%	FOREIGN	771195104
NFLX	NETFLIX INC COM	17,490	$6.157M	2.9%	$352.03 *	$5.73	-12.2%	COMMON	64110L106
HD	HOME DEPOT INC COM	76,577	$6.06M	2.8%	$79.14 *	$56.05	+7.4%	COMMON	437076102
DVY	ISHARES TR DOW JONES - DVY SEL	69,452	$5.092M	2.4%	$73.32	$64.86	+13.0%	COMMON	464287168
ADBE	ADOBE SYS INC COM	76,990	$5.061M	2.3%	$65.74	$44.63	+47.3%	COMMON	00724F101
—	VOLKSWAGEN A G ADR SPONSORED	94,806	$4.809M	2.2%	$50.72	$38.93	—	FOREIGN	928662303
SBUX	STARBUCKS CORP COM	65,457	$4.803M	2.2%	$73.38 *	$26.50	+9.8%	COMMON	855244109
PEP	PEPSICO INC	55,115	$4.602M	2.1%	$83.50 *	$56.00	+4.9%	COMMON	713448108
—	GENERAL ELEC CO	146,837	$3.802M	1.8%	$25.89	$23.19	—	COMMON	369604103
PFF	ISHARES - PFF TR S&P US PFD ST	94,256	$3.679M	1.7%	$39.03	$40.20	-2.9%	PREFERR	464288687
WM	WASTE MGMT INC DEL COM	87,220	$3.669M	1.7%	$42.07 *	$30.75	+7.6%	COMMON	94106L109
T	A T & T INC (NEW)	101,295	$3.552M	1.6%	$35.07 *	$11.37	+0.8%	COMMON	00206R102
WFC	WELLS FARGO NEW	67,084	$3.337M	1.5%	$49.74 *	$27.61	+29.5%	COMMON	949746101
XBI	SPDR SERIES TRUST S&P BIOTECH	23,056	$3.285M	1.5%	$142.48 *	$41.49	+14.5%	COMMON	78464A870
—	AMAZON COM INC COM	9,311	$3.132M	1.5%	$336.38	$277.70	—	COMMON	23135106
QCOM	QUALCOMM INC	39,198	$3.091M	1.4%	$78.86 *	$45.23	+25.4%	COMMON	747525103
JNJ	JOHNSON & JOHNSON	30,783	$3.024M	1.4%	$98.24 *	$59.92	+18.3%	COMMON	478160104
CL	COLGATE PALMOLIVE CO	46,369	$3.008M	1.4%	$64.87 *	$44.38	+11.2%	COMMON	194162103
—	BOEING CO COM	22,731	$2.853M	1.3%	$125.51	$102.44	—	COMMON	97023105
MCK	MCKESSON CORPORATION COM	16,106	$2.844M	1.3%	$176.58 *	$101.57	+59.4%	COMMON	58155Q103
IBM	I B M	14,162	$2.726M	1.3%	$192.49 *	$118.94	-3.8%	COMMON	459200101
XOM	EXXON CORPORATION	24,804	$2.423M	1.1%	$97.69 *	$53.69	+11.2%	COMMON	30231G102
IWR	ISHARES TR RUSSELL MIDCAP	15,215	$2.355M	1.1%	$154.78 *	$32.49	+19.1%	COMMON	464287499
COP	CONOCOPHILLIPS COM	32,101	$2.258M	1.0%	$70.34 *	$41.38	+15.9%	COMMON	20825C104
HRL	HORMEL FOODS CORP COM	45,530	$2.243M	1.0%	$49.26 *	$16.15	+16.1%	COMMON	440452100
DDD	3-D SYS CORP DEL COM NEW	37,720	$2.231M	1.0%	$59.15	$60.89	-2.9%	COMMON	88554D205
TGT	TARGET CORP COM	35,106	$2.124M	1.0%	$60.50 *	$44.12	-3.3%	COMMON	87612E106
—	ARCHER DANIELS MIDLAND	48,811	$2.118M	1.0%	$43.39	$34.28	—	COMMON	39483102
—	POWERSHARES ETF TRUST WATER RE	77,408	$2.065M	1.0%	$26.68	$22.05	—	COMMON	73935X575
—	INGERSOLL-RAND PLC	34,278	$1.962M	0.9%	$57.24	$55.52	—	FOREIGN	G47791101
XLV	SECTOR SPDR TR SBI HEALTHCARE	31,551	$1.845M	0.9%	$58.48	$47.90	+22.1%	COMMON	81369Y209
FCX	FREEPORT MCMORAN COPPER&GOLDCL	55,438	$1.833M	0.9%	$33.06 *	$25.32	+11.8%	COMMON	35671D857
MSFT	MICROSOFT CORP COM	43,917	$1.8M	0.8%	$40.99 *	$26.70	+28.3%	COMMON	594918104
EEMV	ISHARES INC EM MKT MIN VOL	31,360	$1.794M	0.8%	$57.21	$55.13	+3.8%	FOREIGN	464286533
PG	PROCTER & GAMBLE CO COM	21,876	$1.763M	0.8%	$80.59 *	$55.00	+5.3%	COMMON	742718109
CAT	CATERPILLAR INC COM	17,518	$1.741M	0.8%	$99.38 *	$61.56	+19.4%	COMMON	149123101
VZ	VERIZON COMMUNICATIONS	36,323	$1.728M	0.8%	$47.57 *	$27.00	-3.5%	COMMON	92343V104
URBN	URBAN OUTFITTERS INC COM	46,048	$1.679M	0.8%	$36.46	$41.26	-11.6%	COMMON	917047102
CSCO	CISCO SYS INC COM	74,047	$1.66M	0.8%	$22.42 *	$15.34	+1.2%	COMMON	17275R102
FLR	FLUOR CORP NEW COM	21,291	$1.655M	0.8%	$77.73 *	$53.56	+29.1%	COMMON	343412102
SAP	SAP AG ADR SPON	18,971	$1.543M	0.7%	$81.33	$77.74	+4.6%	FOREIGN	803054204
COST	COSTCO WHOLESALE CORP	13,748	$1.535M	0.7%	$111.65 *	$86.63	+3.0%	COMMON	22160K105
CVS	CVS CORP COM	19,723	$1.477M	0.7%	$74.89 *	$41.44	+30.8%	COMMON	126650100
—	MONSANTO CO NEW COM	12,803	$1.457M	0.7%	$113.80	$98.77	—	COMMON	61166W101
—	ABBOTT LABS	34,151	$1.315M	0.6%	$38.51	$36.74	—	COMMON	2824100
MCD	MCDONALDS CORP	13,403	$1.314M	0.6%	$98.04 *	$71.80	+0.9%	COMMON	580135101
CVX	CHEVRONTEXACO CORPORATION	10,965	$1.304M	0.6%	$118.92 *	$71.32	+1.3%	COMMON	166764100
INTC	INTEL CORP COM	50,048	$1.292M	0.6%	$25.82 *	$17.18	+12.8%	COMMON	458140100
—	GOOGLE INC CL A	1,146	$1.277M	0.6%	$1114.31	$919.51	—	COMMON	38259P508
DEO	DIAGEO PLC SPONSORED ADR	10,086	$1.257M	0.6%	$124.63	$120.96	+3.0%	FOREIGN	25243Q205
—	BAKER HUGHES INC COM	17,559	$1.142M	0.5%	$65.04	$50.32	—	COMMON	57224107
DE	DEERE & CO COM	12,499	$1.135M	0.5%	$90.81 *	$68.15	+7.4%	COMMON	244199105
JPM	J.P. MORGAN CHASE & CO	18,450	$1.12M	0.5%	$60.70 *	$36.29	+21.8%	COMMON	46625H100
HAL	HALLIBURTON COMPANY	18,851	$1.11M	0.5%	$58.88 *	$36.11	+30.9%	COMMON	406216101
WMT	WAL MART STORES INC	13,670	$1.045M	0.5%	$76.44 *	$19.98	+1.5%	COMMON	931142103
—	JACOBS ENGR GROUP INC DEL COM	16,414	$1.042M	0.5%	$63.48	$55.17	—	COMMON	469814107
PFE	PFIZER INC	31,205	$1.002M	0.5%	$32.11 *	$16.45	+13.5%	COMMON	717081103
CMCSA	COMCAST CORP NEW COM CL A	19,650	$983K	0.5%	$50.03 *	$15.62	+23.3%	COMMON	20030N101
MMM	3M COMPANY COM	6,963	$945K	0.4%	$135.72 *	$61.26	+27.5%	COMMON	88579Y101
SLB	SCHLUMBERGER	9,475	$924K	0.4%	$97.52 *	$52.90	+33.7%	COMMON	806857108
KO	COCA COLA CO	23,633	$914K	0.4%	$38.67 *	$27.85	-4.0%	COMMON	191216100
SHW	SHERWIN WILLIAMS CO COM	4,475	$882K	0.4%	$197.09 *	$53.48	+10.0%	COMMON	824348106
XLF	SELECT SECTOR SPDR TR SBI INT-	38,915	$869K	0.4%	$22.33 *	$15.60	+16.4%	COMMON	81369Y605
DIS	DISNEY WALT PRODTNS	10,777	$863K	0.4%	$80.08 *	$56.11	+28.3%	COMMON	254687106
ITRI	ITRON INC COM	23,599	$839K	0.4%	$35.55	$42.64	-16.7%	COMMON	465741106
FDX	FEDEX CORP	6,325	$838K	0.4%	$132.49 *	$81.95	+37.2%	COMMON	31428X106
KMB	KIMBERLY CLARK CORP COM	7,501	$827K	0.4%	$110.25 *	$65.86	+8.1%	COMMON	494368103
IGE	ISHARES TR GS NAT RES IDX	18,643	$826K	0.4%	$44.31	$39.45	+12.3%	COMMON	464287374
DVN	DEVON ENERGY CORP NEW COM	12,023	$805K	0.4%	$66.96 *	$38.54	+17.0%	COMMON	25179M103
F	FORD MTR CO DEL COM PAR $0.08	50,337	$785K	0.4%	$15.59 *	$8.57	-1.3%	COMMON	345370860
—	BAXTER INTL INC COM	10,425	$767K	0.4%	$73.57	$70.67	—	COMMON	71813109
—	NUVASIVE INC COM	19,765	$759K	0.4%	$38.40	$24.81	—	COMMON	670704105
—	AMERICAN STS WTR CO COM	22,142	$715K	0.3%	$32.29	$40.06	—	COMMON	29899101
—	1000 ETF POWERSHARES TRUST FTS	8,379	$709K	0.3%	$84.62	$72.02	—	COMMON	73935X583
EFAV	ISHARES TR EAFE MIN VOL E	11,245	$706K	0.3%	$62.78	$61.27	+2.4%	FOREIGN	46429B689
—	BERKSHIRE HATHAWAY INC DEL CL	5,596	$699K	0.3%	$124.91	$111.87	—	COMMON	84670702
—	MEDTRONIC INC COM	11,324	$697K	0.3%	$61.55	$51.68	—	COMMON	585055106
HSY	HERSHEY FOODS CORP COM	6,562	$685K	0.3%	$104.39 *	$65.69	+20.3%	COMMON	427866108
IJH	ISHARES TR S&P MIDCAP 40-	4,962	$682K	0.3%	$137.44 *	$23.41	+17.4%	COMMON	464287507
CAH	CARDINAL HEALTH INC COM	9,706	$679K	0.3%	$69.96 *	$36.50	+39.8%	COMMON	14149Y108
CPXIX	COHEN & STEERS PFD SECS&INC CL	50,464	$675K	0.3%	$13.38	$12.87	—	PREFERR	19248X307
—	KIMCO REALTY PERPETUAL PRE 6.0	29,125	$661K	0.3%	$22.70	$24.89	—	PREFERR	49446R794
GLD	SPDR GOLD TRUST GOLD SHS	5,330	$659K	0.3%	$123.64	$136.97	-9.8%	COMMON	78463V107
VEOEY	VEOLIA ENVIRONMENT SPONSORED A	32,258	$641K	0.3%	$19.87	$12.69	+56.6%	FOREIGN	92334N103
PSX	PHILLIPS 66 COM	8,065	$621K	0.3%	$77.00 *	$40.48	+24.9%	COMMON	718546104
—	ALLSTATE CORP	10,830	$613K	0.3%	$56.60	$53.15	—	COMMON	20002101
—	ALCOA INC COM	46,280	$596K	0.3%	$12.88	$7.82	—	COMMON	13817101
MRK	MERCK & COMPANY	10,372	$589K	0.3%	$56.79 *	$30.06	+25.2%	COMMON	58933Y105
RY	ROYAL BK CDA MONTREAL QUE COM	8,830	$583K	0.3%	$66.02	$59.71	+10.5%	FOREIGN	780087102
ALLE	ALLEGION PUB LTD CO ORD S	11,153	$582K	0.3%	$52.18 *	$38.52	+19.7%	COMMON	G0176J109
CX	CEMEX S A ADR SPSRD NEW	45,445	$574K	0.3%	$12.63	$11.25	+12.3%	FOREIGN	151290889
ABBV	ABBVIE INC COM	10,410	$535K	0.2%	$51.39 *	$26.55	+20.8%	COMMON	00287Y109
—	INDIA FD INC COM	22,349	$515K	0.2%	$23.04	$19.16	—	FOREIGN	454089103
SRE	SEMPRA ENERGY CORP COM	5,275	$510K	0.2%	$96.68 *	$27.85	+21.1%	COMMON	816851109
EWZ	ISHARES INC MSCI BRAZIL	11,203	$505K	0.2%	$45.08	$51.94	-13.3%	FOREIGN	464286400
IWB	ISHARES TR RUSSELL 100-	4,698	$492K	0.2%	$104.73	$89.55	+17.0%	COMMON	464287622
EPD	ENTERPRISE PRODS PARTNERS L CO	7,026	$487K	0.2%	$69.31	$62.13	—	COMMON	293792107
PM	PHILIP MORRIS INTL INC COM	5,767	$472K	0.2%	$81.84 *	$49.35	-7.1%	COMMON	718172109
NKE	NIKE INC	6,331	$468K	0.2%	$73.92 *	$26.53	+20.2%	COMMON	654106103
—	ROYAL DUTCH SHELL PLC SPONS AD	6,269	$458K	0.2%	$73.06	$71.81	—	FOREIGN	780259206
TSLA	TESLA MTRS INC COM	2,105	$439K	0.2%	$208.55 *	$10.05	+38.3%	COMMON	88160R101
CSX	CSX CORP COM	14,615	$423K	0.2%	$28.94 *	$6.69	+19.8%	COMMON	126408103
—	POWERSHS DB MULTI SECT COMM DB	13,613	$386K	0.2%	$28.36	$24.89	—	COMMON	73936B408
UPS	UNITED PARCEL SVC INC CL B	3,927	$382K	0.2%	$97.28 *	$55.38	+16.2%	COMMON	911312106
SPY	SPDR TR UNIT SER 1	1,963	$367K	0.2%	$186.96	$161.37	+15.9%	COMMON	78462F103
IWD	ISHARES TR RUSSELL100-9	3,672	$354K	0.2%	$96.41	$83.69	+15.3%	COMMON	464287598
—	HEWLETT PACKARD CO COM	10,847	$351K	0.2%	$32.36	$24.83	—	COMMON	428236103
—	POWERSHARES QQQ TRUST UNIT SER	3,798	$333K	0.2%	$87.68	$73.14	—	COMMON	73935A104
—	CITIGROUP PERP PFD 6.875% CALL	12,300	$321K	0.1%	$26.10	$25.33	—	PREFERR	172967341
META	FACEBOOK INC CL A	5,230	$315K	0.1%	$60.23	$36.96	+61.9%	COMMON	30303M102
FDIVX	FIDELITY INVT TR DIVERS INTL F	8,504	$311K	0.1%	$36.57	$34.64	—	FOREIGN	315910802
SLV	ISHARES SILVER TRUST ISHARES	16,086	$306K	0.1%	$19.02	$22.42	-15.1%	COMMON	46428Q109
ECH	ISHARES INC MSCI CHILE INVE	6,114	$278K	0.1%	$45.47	$59.41	-23.3%	FOREIGN	464286640
ORCL	ORACLE CORP COM	6,725	$275K	0.1%	$40.89 *	$28.79	+19.4%	COMMON	68389X105
—	BANK OF AMERICA	15,886	$273K	0.1%	$17.18	$12.88	—	COMMON	60505104
EFA	ISHARES TR MSCI EAFE INDEX	3,907	$262K	0.1%	$67.06	$60.47	+11.1%	FOREIGN	464287465
IYZ	ISHARES TR DJ US TELECOMM	8,692	$261K	0.1%	$30.03	$26.15	+14.7%	COMMON	464287713
IDV	ISHARES TR DJ INTL SEL DI	6,752	$261K	0.1%	$38.66	$34.46	+12.1%	FOREIGN	464288448
—	KIMCO REALTY 5.625% PERPETUAL	12,000	$257K	0.1%	$21.42	$24.00	—	PREFERR	49446R745
—	ST JUDE MED INC COM	3,711	$243K	0.1%	$65.48	$61.98	—	COMMON	790849103
—	AMERICAN FIN GROUP PREF 6.375%	9,500	$241K	0.1%	$25.37	$25.61	—	PREFERR	25932401
—	AFLAC INC SUBOR DEBENTURE 5.50	10,000	$234K	0.1%	$23.40	$24.82	—	PREFERR	1055300
PBR	PETROLEO BRASILEIRO SA PETROSP	17,740	$233K	0.1%	$13.13	$17.04	-22.8%	FOREIGN	71654V408
SU	SUNCOR ENERGY INC	6,643	$232K	0.1%	$34.92 *	$19.64	+18.6%	FOREIGN	867224107
PGR	PROGRESSIVE CORP OHIO COM	9,350	$226K	0.1%	$24.17 *	$17.04	+2.0%	COMMON	743315103
—	CITIGROUP CAP XVII TRUPS 6.35%	9,000	$226K	0.1%	$25.11	$25.11	—	PREFERR	17311H209
—	MARKET VECTORS ETF TR AGRIBUS	4,115	$224K	0.1%	$54.43	$51.15	—	COMMON	57060U605
—	PUBLIC STORAGE INC 5.375% DEPO	10,400	$224K	0.1%	$21.54	$23.58	—	PREFERR	74460W800
—	ANADARKO PETE CORP COM	2,600	$220K	0.1%	$84.62	$85.77	—	COMMON	32511107
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	5,191	$215K	0.1%	$41.42	$50.97	-18.9%	FOREIGN	H8817H100
—	ONEOK PARTNERS LP UNIT LTD PAR	3,950	$212K	0.1%	$53.67	$52.91	—	COMMON	68268N103
IJS	ISHARES TR S&P SMCAP 60VA	1,862	$211K	0.1%	$113.32 *	$53.38	+6.3%	COMMON	464287879
V	VISA INC. CLASS A	971	$210K	0.1%	$216.27 *	$42.33	+17.3%	COMMON	92826C839
—	CANADIAN OIL SANDS LTD COM	9,985	$209K	0.1%	$20.93	$18.82	—	COMMON	13643E109
—	EXPRESS SCRIPTS HOLDING COMPAN	2,745	$206K	0.1%	$75.05	$75.05	—	COMMON	30219G108
—	NUMEREX CORP PA CL A	18,815	$206K	0.1%	$10.95	$11.16	—	COMMON	67053A102