Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	321,382	$22.17M	9.3%	$68.99 *	$42.21	+34.1%	COMMON	532457108
—	APPLE INC COM	133,378	$14.72M	6.2%	$110.38	$134.71	—	COMMON	37833100
HD	HOME DEPOT INC COM	73,481	$7.713M	3.2%	$104.97 *	$56.05	+44.7%	COMMON	437076102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	206,889	$7.025M	2.9%	$33.96	$30.91	+10.0%	FOREIGN	771195104
SBUX	STARBUCKS CORP COM	72,730	$5.967M	2.5%	$82.04 *	$26.91	+22.3%	COMMON	855244109
NFLX	NETFLIX INC COM	17,337	$5.922M	2.5%	$341.58 *	$5.73	-14.8%	COMMON	64110L106
ADBE	ADOBE SYS INC COM	75,130	$5.462M	2.3%	$72.70	$44.63	+62.9%	COMMON	00724F101
DVY	ISHARES TR DOW JONES - DVY SEL	63,960	$5.078M	2.1%	$79.39	$64.86	+22.4%	COMMON	464287168
WFC	WELLS FARGO NEW	91,333	$5.007M	2.1%	$54.82 *	$30.27	+32.9%	COMMON	949746101
XBI	SPDR SERIES TRUST S&P BIOTECH	26,494	$4.94M	2.1%	$186.46 *	$42.77	+45.3%	COMMON	78464A870
JNJ	JOHNSON & JOHNSON	42,838	$4.48M	1.9%	$104.58 *	$63.72	+20.8%	COMMON	478160104
—	GENERAL ELEC CO	170,487	$4.308M	1.8%	$25.27	$23.66	—	COMMON	369604103
WM	WASTE MGMT INC DEL COM	81,870	$4.202M	1.8%	$51.33 *	$30.75	+34.5%	COMMON	94106L109
—	VOLKSWAGEN A G ADR SPONSORED	86,816	$3.784M	1.6%	$43.59	$38.93	—	FOREIGN	928662303
T	A T & T INC (NEW)	111,568	$3.748M	1.6%	$33.59 *	$11.42	+1.2%	COMMON	00206R102
—	BOEING CO COM	27,852	$3.62M	1.5%	$129.97	$107.39	—	COMMON	97023105
TGT	TARGET CORP COM	47,226	$3.585M	1.5%	$75.91 *	$43.51	+26.0%	COMMON	87612E106
QCOM	QUALCOMM INC	45,899	$3.412M	1.4%	$74.34 *	$46.52	+16.9%	COMMON	747525103
PFF	ISHARES - PFF TR S&P US PFD ST	86,155	$3.398M	1.4%	$39.44	$40.20	-1.9%	PREFERR	464288687
MCK	MCKESSON CORPORATION COM	15,676	$3.254M	1.4%	$207.58 *	$101.57	+88.1%	COMMON	58155Q103
CL	COLGATE PALMOLIVE CO	42,989	$2.974M	1.2%	$69.18 *	$44.38	+20.6%	COMMON	194162103
—	AMAZON COM INC COM	9,428	$2.926M	1.2%	$310.35	$278.65	—	COMMON	23135106
—	ARCHER DANIELS MIDLAND	49,161	$2.556M	1.1%	$51.99	$34.28	—	COMMON	39483102
XOM	EXXON CORPORATION	26,826	$2.48M	1.0%	$92.45 *	$54.02	+6.8%	COMMON	30231G102
IWR	ISHARES TR RUSSELL MIDCAP	14,705	$2.456M	1.0%	$167.02 *	$32.49	+28.5%	COMMON	464287499
HRL	HORMEL FOODS CORP COM	45,105	$2.35M	1.0%	$52.10 *	$16.18	+24.0%	COMMON	440452100
COP	CONOCOPHILLIPS COM	33,725	$2.329M	1.0%	$69.06 *	$42.14	+14.8%	COMMON	20825C104
INTC	INTEL CORP COM	62,497	$2.268M	1.0%	$36.29 *	$18.06	+54.1%	COMMON	458140100
CSCO	CISCO SYS INC COM	80,037	$2.226M	0.9%	$27.81 *	$15.53	+27.0%	COMMON	17275R102
XLV	SECTOR SPDR TR SBI HEALTHCARE	30,801	$2.106M	0.9%	$68.37	$47.90	+42.8%	COMMON	81369Y209
MSFT	MICROSOFT CORP COM	44,841	$2.083M	0.9%	$46.45 *	$27.25	+45.3%	COMMON	594918104
—	INGERSOLL-RAND PLC	32,848	$2.082M	0.9%	$63.38	$55.52	—	FOREIGN	G47791101
—	BAXTER INTL INC COM	27,984	$2.051M	0.9%	$73.29	$71.76	—	COMMON	71813109
CVS	CVS CORP COM	21,042	$2.027M	0.9%	$96.33 *	$42.59	+65.5%	COMMON	126650100
IBM	I B M	12,462	$1.999M	0.8%	$160.41 *	$118.94	-18.3%	COMMON	459200101
PG	PROCTER & GAMBLE CO COM	21,808	$1.986M	0.8%	$91.07 *	$55.29	+21.2%	COMMON	742718109
EEMV	ISHARES INC EM MKT MIN VOL	34,929	$1.978M	0.8%	$56.63	$55.82	+1.4%	FOREIGN	464286533
FCX	FREEPORT MCMORAN COPPER&GOLDCL	82,383	$1.924M	0.8%	$23.35 *	$26.52	-22.5%	COMMON	35671D857
COST	COSTCO WHOLESALE CORP	13,366	$1.895M	0.8%	$141.78 *	$86.72	+31.7%	COMMON	22160K105
HAL	HALLIBURTON COMPANY	47,971	$1.887M	0.8%	$39.34 *	$39.79	-20.0%	COMMON	406216101
—	POWERSHARES ETF TRUST WATER RE	71,808	$1.849M	0.8%	$25.75	$22.05	—	COMMON	73935X575
CAT	CATERPILLAR INC COM	18,205	$1.666M	0.7%	$91.51 *	$61.98	+11.4%	COMMON	149123101
VZ	VERIZON COMMUNICATIONS	35,418	$1.657M	0.7%	$46.78 *	$27.02	-2.0%	COMMON	92343V104
—	ABBOTT LABS	33,496	$1.508M	0.6%	$45.02	$36.89	—	COMMON	2824100
—	MONSANTO CO NEW COM	12,562	$1.501M	0.6%	$119.49	$98.77	—	COMMON	61166W101
URBN	URBAN OUTFITTERS INC COM	41,698	$1.465M	0.6%	$35.13	$41.26	-14.9%	COMMON	917047102
EFAV	ISHARES TR EAFE MIN VOL E	22,511	$1.389M	0.6%	$61.70	$63.09	-2.2%	FOREIGN	46429B689
KMB	KIMBERLY CLARK CORP COM	11,686	$1.35M	0.6%	$115.52 *	$68.99	+15.4%	COMMON	494368103
CVX	CHEVRONTEXACO CORPORATION	11,870	$1.332M	0.6%	$112.22 *	$71.43	-2.1%	COMMON	166764100
—	ALLSTATE CORP	18,191	$1.278M	0.5%	$70.25	$55.97	—	COMMON	20002101
—	AGRIUM INC COM	13,065	$1.238M	0.5%	$94.76	$91.78	—	FOREIGN	8916108
FLR	FLUOR CORP NEW COM	20,126	$1.22M	0.5%	$60.62 *	$53.56	+1.6%	COMMON	343412102
MMM	3M COMPANY COM	7,418	$1.219M	0.5%	$164.33 *	$64.15	+50.0%	COMMON	88579Y101
MCD	MCDONALDS CORP	12,748	$1.194M	0.5%	$93.66 *	$71.80	-1.1%	COMMON	580135101
JPM	J.P. MORGAN CHASE & CO	18,980	$1.188M	0.5%	$62.59 *	$36.56	+27.2%	COMMON	46625H100
SAP	SAP AG ADR SPON	16,435	$1.145M	0.5%	$69.67	$77.74	-10.4%	FOREIGN	803054204
DE	DEERE & CO COM	12,804	$1.133M	0.5%	$88.49 *	$68.28	+6.6%	COMMON	244199105
ITOT	ISHARES CORE S&P TTL S	12,015	$1.128M	0.5%	$93.88 *	$44.06	+6.5%	COMMON	464287150
SHW	SHERWIN WILLIAMS CO COM	4,244	$1.116M	0.5%	$262.96 *	$53.48	+47.9%	COMMON	824348106
WMT	WAL MART STORES INC	12,955	$1.113M	0.5%	$85.91 *	$19.98	+16.2%	COMMON	931142103
DEO	DIAGEO PLC SPONSORED ADR	9,611	$1.097M	0.5%	$114.14	$120.96	-5.7%	FOREIGN	25243Q205
DDD	3-D SYS CORP DEL COM NEW	32,680	$1.074M	0.5%	$32.86	$60.89	-46.0%	COMMON	88554D205
DIS	DISNEY WALT PRODTNS	10,959	$1.032M	0.4%	$94.17 *	$57.10	+50.2%	COMMON	254687106
KO	COCA COLA CO	24,234	$1.023M	0.4%	$42.21 *	$27.93	+6.8%	COMMON	191216100
PFE	PFIZER INC	32,725	$1.019M	0.4%	$31.14 *	$16.61	+11.9%	COMMON	717081103
—	EXPRESS SCRIPTS HOLDING COMPAN	11,973	$1.014M	0.4%	$84.69	$72.89	—	COMMON	30219G108
—	BAKER HUGHES INC COM	17,664	$990K	0.4%	$56.05	$51.64	—	COMMON	57224107
XLF	SELECT SECTOR SPDR TR SBI INT-	39,554	$978K	0.4%	$24.73 *	$15.71	+27.8%	COMMON	81369Y605
FDX	FEDEX CORP	5,610	$974K	0.4%	$173.62 *	$81.95	+80.4%	COMMON	31428X106
CMCSA	COMCAST CORP NEW COM CL A	15,830	$918K	0.4%	$57.99 *	$15.62	+44.1%	COMMON	20030N101
—	BERKSHIRE HATHAWAY INC DEL CL	5,844	$877K	0.4%	$150.07	$113.49	—	COMMON	84670702
—	AMERICAN STS WTR CO COM	23,144	$871K	0.4%	$37.63	$39.96	—	COMMON	29899101
F	FORD MTR CO DEL COM PAR $0.08	54,482	$844K	0.4%	$15.49 *	$8.55	+0.6%	COMMON	345370860
ITRI	ITRON INC COM	19,916	$842K	0.4%	$42.28	$42.64	-0.8%	COMMON	465741106
—	NUVASIVE INC COM	17,480	$824K	0.3%	$47.14	$24.81	—	COMMON	670704105
IJH	ISHARES TR S&P MIDCAP 40-	5,662	$820K	0.3%	$144.83 *	$24.24	+19.5%	COMMON	464287507
SLB	SCHLUMBERGER	9,466	$808K	0.3%	$85.36 *	$54.46	+15.2%	COMMON	806857108
EPD	ENTERPRISE PRODS PARTNERS L CO	21,252	$768K	0.3%	$36.14	$46.10	—	COMMON	293792107
CAH	CARDINAL HEALTH INC COM	9,306	$751K	0.3%	$80.70 *	$36.50	+63.5%	COMMON	14149Y108
CPXIX	COHEN & STEERS PFD SECS&INC CL	54,772	$744K	0.3%	$13.58	$13.04	—	PREFERR	19248X307
—	KIMCO REALTY PERPETUAL PRE 6.0	29,125	$731K	0.3%	$25.10	$24.89	—	PREFERR	49446R794
IGE	ISHARES TR GS NAT RES IDX	17,943	$688K	0.3%	$38.34	$39.45	-2.9%	COMMON	464287374
DVN	DEVON ENERGY CORP NEW COM	10,891	$667K	0.3%	$61.24 *	$38.54	+8.1%	COMMON	25179M103
ABBV	ABBVIE INC COM	10,169	$665K	0.3%	$65.39 *	$26.74	+56.4%	COMMON	00287Y109
—	ROYAL DUTCH SHELL PLC SPONS AD	9,904	$663K	0.3%	$66.94	$70.51	—	FOREIGN	780259206
—	JACOBS ENGR GROUP INC DEL COM	14,664	$655K	0.3%	$44.67	$55.17	—	COMMON	469814107
GLD	SPDR GOLD TRUST GOLD SHS	5,655	$642K	0.3%	$113.53	$135.31	-16.1%	COMMON	78463V107
HSY	HERSHEY FOODS CORP COM	6,062	$630K	0.3%	$103.93 *	$65.69	+21.7%	COMMON	427866108
—	GOOGLE INC CL A	1,152	$611K	0.3%	$530.38	$914.78	—	COMMON	38259P508
RY	ROYAL BK CDA MONTREAL QUE COM	8,830	$610K	0.3%	$69.08	$59.71	+15.7%	FOREIGN	780087102
NKE	NIKE INC	6,331	$609K	0.3%	$96.19 *	$26.53	+57.8%	COMMON	654106103
—	1000 ETF POWERSHARES TRUST FTS	6,579	$602K	0.3%	$91.50	$72.02	—	COMMON	73935X583
PSX	PHILLIPS 66 COM	8,373	$600K	0.3%	$71.66 *	$40.93	+17.1%	COMMON	718546104
ALLE	ALLEGION PUB LTD CO ORD S	10,517	$583K	0.2%	$55.43 *	$38.52	+27.8%	COMMON	G0176J109
—	MEDTRONIC INC COM	8,049	$581K	0.2%	$72.18	$51.68	—	COMMON	585055106
MRK	MERCK & COMPANY	9,887	$561K	0.2%	$56.74 *	$30.06	+28.1%	COMMON	58933Y105
VEOEY	VEOLIA ENVIRONMENT SPONSORED A	30,958	$553K	0.2%	$17.86	$12.69	+38.5%	FOREIGN	92334N103
IWB	ISHARES TR RUSSELL 100-	4,701	$539K	0.2%	$114.66	$91.21	+25.7%	COMMON	464287622
SRE	SEMPRA ENERGY CORP COM	4,800	$535K	0.2%	$111.46 *	$27.85	+42.0%	COMMON	816851109
CSX	CSX CORP COM	14,715	$533K	0.2%	$36.22 *	$6.80	+49.7%	COMMON	126408103
—	INDIA FD INC COM	20,340	$525K	0.2%	$25.81	$19.16	—	FOREIGN	454089103
—	ALCOA INC COM	32,980	$521K	0.2%	$15.80	$7.82	—	COMMON	13817101
—	GOOGLE INC CL C	982	$517K	0.2%	$526.48	$575.63	—	COMMON	38259P706
UPS	UNITED PARCEL SVC INC CL B	4,252	$473K	0.2%	$111.24 *	$56.93	+31.6%	COMMON	911312106
TSLA	TESLA MTRS INC COM	2,125	$473K	0.2%	$222.59 *	$10.21	+45.3%	COMMON	88160R101
—	AMGEN INC COM	2,940	$468K	0.2%	$159.18	$136.84	—	COMMON	31162100
PM	PHILIP MORRIS INTL INC COM	5,647	$460K	0.2%	$81.46 *	$49.35	-4.4%	COMMON	718172109
CX	CEMEX S A ADR SPSRD NEW	44,577	$454K	0.2%	$10.18	$10.82	-5.8%	FOREIGN	151290889
CAG	CONAGRA FOODS INC COM	12,462	$452K	0.2%	$36.27 *	$16.31	+18.7%	COMMON	205887102
META	FACEBOOK INC CL A	5,415	$422K	0.2%	$77.93	$37.96	+104.1%	COMMON	30303M102
—	HEWLETT PACKARD CO COM	10,267	$412K	0.2%	$40.13	$25.34	—	COMMON	428236103
SPY	SPDR TR UNIT SER 1	1,994	$410K	0.2%	$205.62	$168.23	+22.2%	COMMON	78462F103
—	POWERSHARES QQQ TRUST UNIT SER	3,798	$392K	0.2%	$103.21	$73.14	—	COMMON	73935A104
IWD	ISHARES TR RUSSELL100-9	3,672	$383K	0.2%	$104.30	$83.69	+24.7%	COMMON	464287598
—	POWERSHS DB MULTI SECT COMM DB	13,613	$339K	0.1%	$24.90	$24.89	—	COMMON	73936B408
ORCL	ORACLE CORP COM	7,311	$329K	0.1%	$45.00 *	$29.49	+29.3%	COMMON	68389X105
—	RAYTHEON CO NEW COM	2,965	$321K	0.1%	$108.26	$108.26	—	COMMON	755111507
—	BANK OF AMERICA	17,876	$320K	0.1%	$17.90	$13.25	—	COMMON	60505104
PSA	PUBLIC STORAGE COM	1,683	$311K	0.1%	$184.79 *	$117.31	+2.7%	COMMON	74460D109
EWZ	ISHARES INC MSCI BRAZIL	8,353	$305K	0.1%	$36.51	$51.94	-29.6%	FOREIGN	464286400
—	CITIGROUP PERP PFD 6.875% CALL	11,300	$300K	0.1%	$26.55	$25.33	—	PREFERR	172967341
FDIVX	FIDELITY INVT TR DIVERS INTL F	8,674	$299K	0.1%	$34.47	$34.64	—	FOREIGN	315910802
—	DIRECTV	3,224	$280K	0.1%	$86.85	$85.49	—	COMMON	25490A309
—	KIMCO REALTY 5.625% PERPETUAL	11,500	$278K	0.1%	$24.17	$24.00	—	PREFERR	49446R745
LUV	SOUTHWEST AIRLS CO	6,507	$275K	0.1%	$42.26 *	$22.15	+68.7%	COMMON	844741108
DODFX	DODGE & COX FDS INTL STK FD	6,397	$269K	0.1%	$42.05	$42.05	—	FOREIGN	256206103
—	PUBLIC STORAGE INC 5.375% DEPO	11,400	$268K	0.1%	$23.51	$23.58	—	PREFERR	74460W800
RYN	RAYONIER INC COM	9,443	$264K	0.1%	$27.96	$35.51	—	COMMON	754907103
—	AFLAC INC SUBOR DEBENTURE 5.50	10,000	$246K	0.1%	$24.60	$24.82	—	PREFERR	1055300
ECH	ISHARES INC MSCI CHILE INVE	6,064	$242K	0.1%	$39.91	$59.41	-32.9%	FOREIGN	464286640
—	ST JUDE MED INC COM	3,711	$241K	0.1%	$64.94	$61.98	—	COMMON	790849103
LMT	LOCKHEED MARTIN CORP COM	1,213	$234K	0.1%	$192.91 *	$137.24	+4.3%	COMMON	539830109
SLV	ISHARES SILVER TRUST ISHARES	15,311	$231K	0.1%	$15.09	$22.42	-32.8%	COMMON	46428Q109
PGR	PROGRESSIVE CORP OHIO COM	8,530	$230K	0.1%	$26.96 *	$17.04	+13.6%	COMMON	743315103
EFA	ISHARES TR MSCI EAFE INDEX	3,732	$227K	0.1%	$60.83	$60.47	+0.6%	FOREIGN	464287465
—	BERKSHIRE HATHAWAY INC DEL CL	1	$226K	0.1%	$226000.00	$190000.00	—	COMMON	84670108
V	VISA INC. CLASS A	849	$223K	0.1%	$262.66 *	$55.69	+9.0%	COMMON	92826C839
—	CELGENE CORP COM	1,962	$219K	0.1%	$111.62	$111.62	—	COMMON	151020104
—	ANADARKO PETE CORP COM	2,650	$219K	0.1%	$82.64	$88.40	—	COMMON	32511107
—	MARKET VECTORS ETF TR AGRIBUS	4,115	$216K	0.1%	$52.49	$51.15	—	COMMON	57060U605
IDV	ISHARES TR DJ INTL SEL DI	6,382	$215K	0.1%	$33.69	$34.46	-2.2%	FOREIGN	464288448
IJS	ISHARES TR S&P SMCAP 60VA	1,802	$213K	0.1%	$118.20 *	$56.43	+4.5%	COMMON	464287879
—	SYMANTEC CORP COM	8,284	$213K	0.1%	$25.71	$25.71	—	COMMON	871503108
—	ROCKWELL COLLINS INC COM	2,499	$211K	0.1%	$84.43	$84.43	—	COMMON	774341101
—	LAM RESEARCH CORP COM	2,638	$209K	0.1%	$79.23	$79.23	—	COMMON	512807108
—	NUMEREX CORP PA CL A	18,815	$208K	0.1%	$11.06	$11.16	—	COMMON	67053A102
SU	SUNCOR ENERGY INC	6,315	$201K	0.1%	$31.83 *	$19.64	+9.9%	FOREIGN	867224107