Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	341,332	$22.14M	9.5%	$42.21	+21.7%	COMMON	532457108
—	APPLE INC COM	138,232	$13.93M	6.0%	$134.71	—	COMMON	37833100
NFLX	NETFLIX INC COM	17,238	$7.777M	3.3%	$5.73	+13.3%	COMMON	64110L106
RHHBY	ROCHE HLDG LTD SPONSO	209,724	$7.767M	3.3%	$50.10	—	FOREIGN	771195104
HD	HOME DEPOT INC COM	76,018	$6.974M	3.0%	$56.05	+17.3%	COMMON	437076102
SBUX	STARBUCKS CORP COM	75,461	$5.694M	2.5%	$26.91	+14.6%	COMMON	855244109
ADBE	ADOBE SYS INC COM	76,415	$5.287M	2.3%	$44.63	+58.8%	COMMON	00724F101
DVY	ISHARES TR DOW JONES	67,944	$5.018M	2.2%	$64.22	—	COMMON	464287168
JNJ	JOHNSON & JOHNSON	42,632	$4.544M	2.0%	$63.72	+18.6%	COMMON	478160104
—	GENERAL ELEC CO	173,819	$4.453M	1.9%	$23.66	—	COMMON	369604103
WFC	WELLS FARGO NEW	82,655	$4.287M	1.8%	$29.38	+27.3%	COMMON	949746101
WM	WASTE MGMT INC DEL CO	84,816	$4.031M	1.7%	$30.75	+18.5%	COMMON	94106L109
XBI	SPDR SERIES TRUST S&P	25,145	$3.922M	1.7%	$130.76	—	COMMON	78464A870
—	VOLKSWAGEN A G ADR SP	89,556	$3.717M	1.6%	$38.93	—	FOREIGN	928662303
T	A T & T INC (NEW)	103,439	$3.645M	1.6%	$11.39	+4.5%	COMMON	00206R102
PFF	ISHARES - PFF TR S&P	88,084	$3.481M	1.5%	$39.28	—	PREFERR	464288687
QCOM	QUALCOMM INC	41,257	$3.085M	1.3%	$45.75	+21.1%	COMMON	747525103
MCK	MCKESSON CORPORATION	15,827	$3.081M	1.3%	$101.57	+74.1%	COMMON	58155Q103
TGT	TARGET CORP COM	49,130	$3.079M	1.3%	$43.51	-0.6%	COMMON	87612E106
—	AMAZON COM INC COM	9,335	$3.01M	1.3%	$278.65	—	COMMON	23135106
—	BOEING CO COM	23,326	$2.971M	1.3%	$103.01	—	COMMON	97023105
CL	COLGATE PALMOLIVE CO	44,650	$2.912M	1.3%	$44.38	+14.2%	COMMON	194162103
IBM	I B M	14,110	$2.679M	1.2%	$118.94	-3.9%	COMMON	459200101
COP	CONOCOPHILLIPS COM	33,352	$2.552M	1.1%	$42.07	+34.7%	COMMON	20825C104
FCX	FREEPORT MCMORAN COPP	77,380	$2.526M	1.1%	$26.67	+18.6%	COMMON	35671D857
—	ARCHER DANIELS MIDLAN	48,812	$2.494M	1.1%	$34.28	—	COMMON	39483102
HRL	HORMEL FOODS CORP COM	46,055	$2.367M	1.0%	$16.18	+15.6%	COMMON	440452100
IWR	ISHARES TR RUSSELL MI	14,746	$2.335M	1.0%	$130.28	—	COMMON	464287499
XOM	EXXON CORPORATION	24,764	$2.329M	1.0%	$53.69	+14.6%	COMMON	30231G102
EEMV	ISHARES INC EM MKT MI	37,211	$2.225M	1.0%	$57.65	—	FOREIGN	464286533
INTC	INTEL CORP COM	63,792	$2.221M	1.0%	$18.06	+42.5%	COMMON	458140100
MSFT	MICROSOFT CORP COM	42,992	$1.993M	0.9%	$26.70	+41.0%	COMMON	594918104
XLV	SECTOR SPDR TR SBI HE	31,152	$1.991M	0.9%	$47.60	—	COMMON	81369Y209
CSCO	CISCO SYS INC COM	76,683	$1.93M	0.8%	$15.41	+14.9%	COMMON	17275R102
—	INGERSOLL-RAND PLC	33,128	$1.867M	0.8%	$55.52	—	FOREIGN	G47791101
—	POWERSHARES ETF TRUST	75,008	$1.846M	0.8%	$22.05	—	COMMON	73935X575
PG	PROCTER & GAMBLE CO C	21,162	$1.772M	0.8%	$55.00	+8.6%	COMMON	742718109
CAT	CATERPILLAR INC COM	17,549	$1.738M	0.7%	$61.56	+28.8%	COMMON	149123101
DDD	3-D SYS CORP DEL COM	37,330	$1.731M	0.7%	$60.89	-14.4%	COMMON	88554D205
COST	COSTCO WHOLESALE CORP	13,754	$1.724M	0.7%	$86.72	+12.0%	COMMON	22160K105
—	BAXTER INTL INC COM	23,916	$1.716M	0.7%	$71.50	—	COMMON	71813109
VZ	VERIZON COMMUNICATION	34,296	$1.714M	0.7%	$27.00	+3.0%	COMMON	92343V104
CVS	CVS CORP COM	21,350	$1.699M	0.7%	$42.59	+34.9%	COMMON	126650100
HAL	HALLIBURTON COMPANY	25,736	$1.66M	0.7%	$40.23	+37.2%	COMMON	406216101
URBN	URBAN OUTFITTERS INC	44,123	$1.619M	0.7%	$41.26	-10.9%	COMMON	917047102
EFAV	ISHARES TR EAFE MIN V	23,574	$1.476M	0.6%	$63.68	—	FOREIGN	46429B689
—	ABBOTT LABS	34,632	$1.441M	0.6%	$36.89	—	COMMON	2824100
—	MONSANTO CO NEW COM	12,563	$1.413M	0.6%	$98.77	—	COMMON	61166W101
FLR	FLUOR CORP NEW COM	20,416	$1.364M	0.6%	$53.56	+22.6%	COMMON	343412102
CVX	CHEVRONTEXACO CORPORA	11,130	$1.328M	0.6%	$71.49	+9.8%	COMMON	166764100
SAP	SAP AG ADR SPON	17,586	$1.269M	0.5%	$72.81	—	FOREIGN	803054204
—	BAKER HUGHES INC COM	18,669	$1.215M	0.5%	$51.64	—	COMMON	57224107
MCD	MCDONALDS CORP	12,659	$1.2M	0.5%	$71.80	-0.8%	COMMON	580135101
DE	DEERE & CO COM	13,860	$1.136M	0.5%	$68.28	+1.6%	COMMON	244199105
DEO	DIAGEO PLC SPONSORED	9,686	$1.118M	0.5%	$114.91	—	FOREIGN	25243Q205
JPM	J.P. MORGAN CHASE & C	18,385	$1.107M	0.5%	$36.29	+18.8%	COMMON	46625H100
—	ALLSTATE CORP	17,731	$1.088M	0.5%	$55.60	—	COMMON	20002101
KO	COCA COLA CO	23,572	$1.006M	0.4%	$27.87	+3.5%	COMMON	191216100
WMT	WAL MART STORES INC	13,106	$1.002M	0.4%	$19.98	+1.6%	COMMON	931142103
CMCSA	COMCAST CORP NEW COM	18,556	$998K	0.4%	$15.62	+35.6%	COMMON	20030N101
FDX	FEDEX CORP	6,075	$981K	0.4%	$81.95	+57.5%	COMMON	31428X106
SHW	SHERWIN WILLIAMS CO C	4,476	$980K	0.4%	$53.48	+19.3%	COMMON	824348106
MMM	3M COMPANY COM	6,664	$944K	0.4%	$61.26	+36.3%	COMMON	88579Y101
KMB	KIMBERLY CLARK CORP C	8,766	$943K	0.4%	$66.63	+6.3%	COMMON	494368103
DIS	DISNEY WALT PRODTNS	10,527	$937K	0.4%	$56.11	+41.3%	COMMON	254687106
SLB	SCHLUMBERGER	9,001	$915K	0.4%	$53.79	+47.8%	COMMON	806857108
ITOT	ISHARES CORE S&P TTL	9,956	$893K	0.4%	$89.70	—	COMMON	464287150
XLF	SELECT SECTOR SPDR TR	38,315	$888K	0.4%	$19.50	—	COMMON	81369Y605
PFE	PFIZER INC	29,298	$866K	0.4%	$16.45	+6.1%	COMMON	717081103
CPXIX	COHEN & STEERS PFD SE	63,396	$860K	0.4%	$13.04	—	PREFERR	19248X307
IJH	ISHARES TR S&P MIDCAP	6,203	$848K	0.4%	$122.00	—	COMMON	464287507
ITRI	ITRON INC COM	21,300	$837K	0.4%	$42.64	-6.1%	COMMON	465741106
IGE	ISHARES TR GS NAT RES	18,294	$819K	0.4%	$38.24	—	COMMON	464287374
—	BERKSHIRE HATHAWAY IN	5,596	$773K	0.3%	$111.87	—	COMMON	84670702
DVN	DEVON ENERGY CORP NEW	11,249	$767K	0.3%	$38.54	+30.5%	COMMON	25179M103
—	EXPRESS SCRIPTS HOLDI	10,842	$766K	0.3%	$71.65	—	COMMON	30219G108
—	AGRIUM INC COM	8,600	$765K	0.3%	$90.24	—	FOREIGN	8916108
—	JACOBS ENGR GROUP INC	15,639	$763K	0.3%	$55.17	—	COMMON	469814107
F	FORD MTR CO DEL COM P	51,487	$761K	0.3%	$8.57	+9.4%	COMMON	345370860
—	KIMCO REALTY PERPETUA	29,125	$727K	0.3%	$24.89	—	PREFERR	49446R794
CAH	CARDINAL HEALTH INC C	9,481	$710K	0.3%	$36.50	+46.1%	COMMON	14149Y108
—	AMERICAN STS WTR CO C	22,142	$674K	0.3%	$40.06	—	COMMON	29899101
—	GOOGLE INC CL A	1,138	$670K	0.3%	$919.51	—	COMMON	38259P508
—	MEDTRONIC INC COM	10,804	$669K	0.3%	$51.68	—	COMMON	585055106
PSX	PHILLIPS 66 COM	8,086	$657K	0.3%	$40.64	+35.6%	COMMON	718546104
—	GOOGLE INC CL C	1,105	$638K	0.3%	$575.63	—	COMMON	38259P706
RY	ROYAL BK CDA MONTREAL	8,830	$631K	0.3%	$59.71	+23.3%	FOREIGN	780087102
—	NUVASIVE INC COM	18,005	$628K	0.3%	$24.81	—	COMMON	670704105
HSY	HERSHEY FOODS CORP CO	6,492	$620K	0.3%	$65.69	+7.5%	COMMON	427866108
GLD	SPDR GOLD TRUST GOLD	5,220	$607K	0.3%	$119.10	—	COMMON	78463V107
—	1000 ETF POWERSHARES	6,880	$605K	0.3%	$72.02	—	COMMON	73935X583
MRK	MERCK & COMPANY	9,987	$592K	0.3%	$30.06	+31.0%	COMMON	58933Y105
CX	CEMEX S A ADR SPSRD N	44,807	$584K	0.3%	$10.57	—	FOREIGN	151290889
ABBV	ABBVIE INC COM	10,030	$579K	0.2%	$26.55	+32.5%	COMMON	00287Y109
—	ALCOA INC COM	35,680	$574K	0.2%	$7.82	—	COMMON	13817101
IWB	ISHARES TR RUSSELL 10	5,212	$573K	0.2%	$91.93	—	COMMON	464287622
EPD	ENTERPRISE PRODS PART	14,052	$566K	0.2%	$51.21	—	COMMON	293792107
NKE	NIKE INC	6,331	$565K	0.2%	$26.53	+29.6%	COMMON	654106103
VEOEY	VEOLIA ENVIRONMENT SP	31,859	$559K	0.2%	$11.41	—	FOREIGN	92334N103
SRE	SEMPRA ENERGY CORP CO	5,275	$556K	0.2%	$27.85	+29.8%	COMMON	816851109
—	INDIA FD INC COM	20,446	$555K	0.2%	$19.16	—	FOREIGN	454089103
TSLA	TESLA MTRS INC COM	2,157	$524K	0.2%	$10.21	+61.7%	COMMON	88160R101
ALLE	ALLEGION PUB LTD CO O	10,517	$501K	0.2%	$38.52	+20.4%	COMMON	G0176J109
—	ROYAL DUTCH SHELL PLC	6,494	$494K	0.2%	$72.39	—	FOREIGN	780259206
PM	PHILIP MORRIS INTL IN	5,798	$484K	0.2%	$49.35	-3.0%	COMMON	718172109
CAG	CONAGRA FOODS INC COM	14,565	$481K	0.2%	$16.31	+2.6%	COMMON	205887102
CSX	CSX CORP COM	14,215	$456K	0.2%	$6.69	+28.9%	COMMON	126408103
META	FACEBOOK INC CL A	5,380	$425K	0.2%	$37.96	+91.9%	COMMON	30303M102
RYN	RAYONIER INC COM	13,042	$406K	0.2%	$35.51	—	COMMON	754907103
UPS	UNITED PARCEL SVC INC	4,052	$398K	0.2%	$56.24	+18.0%	COMMON	911312106
—	POWERSHARES QQQ TRUST	3,798	$375K	0.2%	$73.14	—	COMMON	73935A104
IWD	ISHARES TR RUSSELL100	3,672	$368K	0.2%	$84.12	—	COMMON	464287598
EWZ	ISHARES INC MSCI BRAZ	8,404	$365K	0.2%	$43.85	—	FOREIGN	464286400
—	HEWLETT PACKARD CO CO	9,925	$352K	0.2%	$24.83	—	COMMON	428236103
—	POWERSHS DB MULTI SEC	13,613	$348K	0.1%	$24.89	—	COMMON	73936B408
—	AMGEN INC COM	2,340	$329K	0.1%	$131.11	—	COMMON	31162100
SPY	SPDR TR UNIT SER 1	1,649	$325K	0.1%	$160.51	—	COMMON	78462F103
—	CITIGROUP PERP PFD 6.	12,300	$324K	0.1%	$25.33	—	PREFERR	172967341
FDIVX	FIDELITY INVT TR DIVE	8,508	$307K	0.1%	$34.64	—	FOREIGN	315910802
—	BANK OF AMERICA	17,441	$297K	0.1%	$13.13	—	COMMON	60505104
ORCL	ORACLE CORP COM	7,654	$293K	0.1%	$29.49	+16.0%	COMMON	68389X105
—	ANADARKO PETE CORP CO	2,850	$289K	0.1%	$88.40	—	COMMON	32511107
—	KIMCO REALTY 5.625% P	12,000	$282K	0.1%	$24.00	—	PREFERR	49446R745
SLV	ISHARES SILVER TRUST	16,086	$263K	0.1%	$18.95	—	COMMON	46428Q109
ECH	ISHARES INC MSCI CHIL	6,065	$259K	0.1%	$53.84	—	FOREIGN	464286640
—	AFLAC INC SUBOR DEBEN	10,000	$243K	0.1%	$24.82	—	PREFERR	1055300
EFA	ISHARES TR MSCI EAFE	3,732	$239K	0.1%	$57.22	—	FOREIGN	464287465
—	PUBLIC STORAGE INC 5.	10,400	$238K	0.1%	$23.58	—	PREFERR	74460W800
IDV	ISHARES TR DJ INTL SE	6,607	$236K	0.1%	$31.83	—	FOREIGN	464288448
SU	SUNCOR ENERGY INC	6,315	$228K	0.1%	$19.64	+37.1%	FOREIGN	867224107
—	ST JUDE MED INC COM	3,711	$223K	0.1%	$61.98	—	COMMON	790849103
—	ONEOK PARTNERS LP UNI	3,950	$221K	0.1%	$52.91	—	COMMON	68268N103
LUV	SOUTHWEST AIRLS CO	6,507	$220K	0.1%	$22.15	+21.4%	COMMON	844741108
—	MARKET VECTORS ETF TR	4,115	$218K	0.1%	$51.15	—	COMMON	57060U605
PGR	PROGRESSIVE CORP OHIO	8,530	$216K	0.1%	$17.04	+3.7%	COMMON	743315103
—	BERKSHIRE HATHAWAY IN	1	$207K	0.1%	$190000.00	—	COMMON	84670108
—	DIRECTV	2,373	$205K	0.1%	$85.00	—	COMMON	25490A309
—	NUMEREX CORP PA CL A	18,815	$197K	0.1%	$11.16	—	COMMON	67053A102
—	CANADIAN OIL SANDS LT	10,360	$191K	0.1%	$18.44	—	COMMON	10643E105
PBR	PETROLEO BRASILEIRO S	13,241	$188K	0.1%	$13.40	—	FOREIGN	71654V408
PETS	PETMED EXPRESS INC CO	13,003	$177K	0.1%	$13.20	+5.5%	COMMON	716382106
—	NANOVIRICIDES INC COM	42,644	$128K	0.1%	$4.22	—	COMMON	630087203
—	POWERSHARES ETF TRUST	11,210	$71,000	0.0%	$6.33	—	COMMON	73935X500
—	ENTROPIC COMMUNICATIO	20,159	$54,000	0.0%	$2.68	—	COMMON	29384R105
—	HOPE DIAMOND LLC ONE	50,000	$50,000	0.0%	$1.00	—	COMMON	LP0002537
—	ASTERES INC SER C PRE	12,500	$11,000	0.0%	$0.88	—	PREFERR	46995858
—	UNILIFE CORPORATION C	16,000	$5,000	0.0%	$0.31	—	COMMON	U9061T100
—	VERISANTE TECHNOLOGY	17,874	$2,000	0.0%	$0.11	—	FOREIGN	92346G104
GNOLF	GENOIL INC COM	10,000	$1,000	0.0%	$0.04	0.0%	FOREIGN	371924101
—	MOBILEPRO CORP COM NE	150,000	$1,000	0.0%	$0.01	—	COMMON	60742E205
—	ENTERTAINMENT TECH &P	233,228	$1,000	0.0%	$0.00	—	COMMON	293810107
—	CYBERDEFENDER CORP CO	64,836	$1,000	0.0%	$0.02	—	COMMON	23248L107