Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	339,782	$24.68M	9.9%	$72.65 *	$43.10	+39.3%	COMMON	532457108
—	APPLE INC COM	135,323	$16.84M	6.7%	$124.43	$134.57	—	COMMON	37833100
HD	HOME DEPOT INC COM	72,776	$8.268M	3.3%	$113.61 *	$56.05	+57.4%	COMMON	437076102
NFLX	NETFLIX INC COM	17,469	$7.279M	2.9%	$416.68 *	$5.73	+4.0%	COMMON	64110L106
RHHBY	ROCHE HLDG LTD SPONSORED ADR	205,304	$7.083M	2.8%	$34.50	$30.91	+11.2%	FOREIGN	771195104
SBUX	STARBUCKS CORP COM	148,924	$7.051M	2.8%	$47.35 *	$31.62	+20.5%	COMMON	855244109
ADBE	ADOBE SYS INC COM	75,214	$5.561M	2.2%	$73.94	$44.63	+65.7%	COMMON	00724F101
XBI	SPDR SERIES TRUST S&P BIOTECH	24,648	$5.558M	2.2%	$225.49 *	$42.77	+75.8%	COMMON	78464A870
WFC	WELLS FARGO NEW	94,832	$5.158M	2.1%	$54.39 *	$30.63	+31.3%	COMMON	949746101
DVY	ISHARES TR DOW JONES - DVY SEL	63,142	$4.921M	2.0%	$77.94	$64.86	+20.2%	COMMON	464287168
JNJ	JOHNSON & JOHNSON	45,946	$4.622M	1.8%	$100.60 *	$64.49	+15.6%	COMMON	478160104
WM	WASTE MGMT INC DEL COM	80,705	$4.376M	1.7%	$54.22 *	$30.75	+43.1%	COMMON	94106L109
—	VOLKSWAGEN A G ADR SPONSORED	83,666	$4.314M	1.7%	$51.56	$38.93	—	FOREIGN	928662303
—	GENERAL ELEC CO	170,416	$4.228M	1.7%	$24.81	$23.66	—	COMMON	369604103
—	BOEING CO COM	27,184	$4.079M	1.6%	$150.05	$107.39	—	COMMON	97023105
T	A T & T INC (NEW)	123,707	$4.039M	1.6%	$32.65 *	$11.46	-0.1%	COMMON	00206R102
TGT	TARGET CORP COM	46,489	$3.815M	1.5%	$82.06 *	$43.51	+37.2%	COMMON	87612E106
—	AMAZON COM INC COM	9,826	$3.656M	1.5%	$372.07	$282.44	—	COMMON	23135106
MCK	MCKESSON CORPORATION COM	15,578	$3.523M	1.4%	$226.15 *	$101.57	+105.2%	COMMON	58155Q103
IWR	ISHARES TR RUSSELL MIDCAP	19,675	$3.406M	1.4%	$173.11 *	$35.02	+23.6%	COMMON	464287499
QCOM	QUALCOMM INC	48,577	$3.368M	1.3%	$69.33 *	$46.80	+9.0%	COMMON	747525103
PFF	ISHARES - PFF TR S&P US PFD ST	82,118	$3.293M	1.3%	$40.10	$40.20	-0.2%	PREFERR	464288687
CL	COLGATE PALMOLIVE CO	40,422	$2.802M	1.1%	$69.32 *	$44.38	+21.5%	COMMON	194162103
HRL	HORMEL FOODS CORP COM	45,344	$2.577M	1.0%	$56.83 *	$16.18	+36.0%	COMMON	440452100
HAL	HALLIBURTON COMPANY	54,591	$2.395M	1.0%	$43.87 *	$39.07	-8.7%	COMMON	406216101
—	ARCHER DANIELS MIDLAND	49,161	$2.33M	0.9%	$47.40	$34.28	—	COMMON	39483102
CVS	CVS CORP COM	22,140	$2.285M	0.9%	$103.21 *	$44.17	+71.6%	COMMON	126650100
XOM	EXXON CORPORATION	26,874	$2.284M	0.9%	$84.99 *	$54.02	-1.1%	COMMON	30231G102
—	INGERSOLL-RAND PLC	32,848	$2.236M	0.9%	$68.07	$55.52	—	FOREIGN	G47791101
CSCO	CISCO SYS INC COM	81,180	$2.234M	0.9%	$27.52 *	$15.60	+27.0%	COMMON	17275R102
COP	CONOCOPHILLIPS COM	35,690	$2.222M	0.9%	$62.26 *	$42.33	+4.2%	COMMON	20825C104
XLV	SECTOR SPDR TR SBI HEALTHCARE	30,476	$2.209M	0.9%	$72.48	$47.90	+51.4%	COMMON	81369Y209
EEMV	ISHARES INC EM MKT MIN VOL	35,549	$2.097M	0.8%	$58.99	$55.86	+5.6%	FOREIGN	464286533
—	BAXTER INTL INC COM	30,160	$2.065M	0.8%	$68.47	$71.52	—	COMMON	71813109
IBM	I B M	12,467	$2M	0.8%	$160.42 *	$118.94	-17.7%	COMMON	459200101
INTC	INTEL CORP COM	62,759	$1.962M	0.8%	$31.26 *	$18.06	+33.8%	COMMON	458140100
COST	COSTCO WHOLESALE CORP	12,606	$1.909M	0.8%	$151.44 *	$86.72	+45.8%	COMMON	22160K105
MSFT	MICROSOFT CORP COM	44,970	$1.828M	0.7%	$40.65 *	$27.25	+28.1%	COMMON	594918104
FCX	FREEPORT MCMORAN COPPER&GOLDCL	95,176	$1.803M	0.7%	$18.94 *	$25.33	-33.2%	COMMON	35671D857
PG	PROCTER & GAMBLE CO COM	21,877	$1.792M	0.7%	$81.91 *	$55.29	+9.8%	COMMON	742718109
—	POWERSHARES ETF TRUST WATER RE	71,808	$1.788M	0.7%	$24.90	$22.05	—	COMMON	73935X575
VZ	VERIZON COMMUNICATIONS	36,419	$1.771M	0.7%	$48.63 *	$27.04	+3.0%	COMMON	92343V104
—	ABBOTT LABS	33,831	$1.567M	0.6%	$46.32	$36.99	—	COMMON	2824100
KMB	KIMBERLY CLARK CORP COM	14,491	$1.552M	0.6%	$107.10 *	$70.41	+5.7%	COMMON	494368103
CAT	CATERPILLAR INC COM	19,071	$1.526M	0.6%	$80.02 *	$62.04	-1.9%	COMMON	149123101
EFAV	ISHARES TR EAFE MIN VOL E	22,971	$1.513M	0.6%	$65.87	$63.12	+4.4%	FOREIGN	46429B689
—	AGRIUM INC COM	14,450	$1.506M	0.6%	$104.22	$92.98	—	FOREIGN	8916108
—	MONSANTO CO NEW COM	12,058	$1.357M	0.5%	$112.54	$98.77	—	COMMON	61166W101
URBN	URBAN OUTFITTERS INC COM	28,898	$1.319M	0.5%	$45.64	$41.26	+10.6%	COMMON	917047102
—	ALLSTATE CORP	18,436	$1.312M	0.5%	$71.17	$56.18	—	COMMON	20002101
CVX	CHEVRONTEXACO CORPORATION	11,833	$1.242M	0.5%	$104.96 *	$71.43	-7.4%	COMMON	166764100
MMM	3M COMPANY COM	7,515	$1.239M	0.5%	$164.87 *	$64.58	+50.6%	COMMON	88579Y101
ITOT	ISHARES CORE S&P TTL S	12,923	$1.224M	0.5%	$94.71 *	$44.28	+7.0%	COMMON	464287150
MCD	MCDONALDS CORP	12,119	$1.18M	0.5%	$97.37 *	$71.80	+3.7%	COMMON	580135101
FLR	FLUOR CORP NEW COM	20,101	$1.148M	0.5%	$57.11 *	$53.56	-3.9%	COMMON	343412102
PFE	PFIZER INC	32,965	$1.146M	0.5%	$34.76 *	$16.61	+26.1%	COMMON	717081103
DIS	DISNEY WALT PRODTNS	10,759	$1.128M	0.5%	$104.84 *	$57.10	+67.3%	COMMON	254687106
SAP	SAP AG ADR SPON	15,625	$1.127M	0.5%	$72.13	$77.74	-7.2%	FOREIGN	803054204
JPM	J.P. MORGAN CHASE & CO	18,268	$1.106M	0.4%	$60.54 *	$36.56	+23.9%	COMMON	46625H100
—	BAKER HUGHES INC COM	17,164	$1.091M	0.4%	$63.56	$51.64	—	COMMON	57224107
DE	DEERE & CO COM	12,389	$1.086M	0.4%	$87.66 *	$68.28	+6.4%	COMMON	244199105
DEO	DIAGEO PLC SPONSORED ADR	9,571	$1.058M	0.4%	$110.54	$120.96	-8.6%	FOREIGN	25243Q205
IJH	ISHARES TR S&P MIDCAP 40-	6,897	$1.048M	0.4%	$151.95 *	$25.20	+20.6%	COMMON	464287507
—	EXPRESS SCRIPTS HOLDING COMPAN	11,998	$1.041M	0.4%	$86.76	$72.89	—	COMMON	30219G108
SHW	SHERWIN WILLIAMS CO COM	3,644	$1.036M	0.4%	$284.30 *	$53.48	+60.4%	COMMON	824348106
WMT	WAL MART STORES INC	12,580	$1.034M	0.4%	$82.19 *	$19.98	+11.9%	COMMON	931142103
XLF	SELECT SECTOR SPDR TR SBI INT-	37,654	$907K	0.4%	$24.09 *	$15.71	+24.6%	COMMON	81369Y605
KO	COCA COLA CO	22,253	$902K	0.4%	$40.53 *	$27.93	+3.5%	COMMON	191216100
—	AMERICAN STS WTR CO COM	22,429	$894K	0.4%	$39.86	$39.96	—	COMMON	29899101
F	FORD MTR CO DEL COM PAR $0.08	54,265	$875K	0.3%	$16.12 *	$8.55	+5.9%	COMMON	345370860
FDX	FEDEX CORP	5,273	$872K	0.3%	$165.37 *	$81.95	+72.1%	COMMON	31428X106
DDD	3-D SYS CORP DEL COM NEW	31,708	$869K	0.3%	$27.41	$60.89	-55.0%	COMMON	88554D205
CMCSA	COMCAST CORP NEW COM CL A	15,083	$851K	0.3%	$56.42 *	$15.62	+41.5%	COMMON	20030N101
—	BERKSHIRE HATHAWAY INC DEL CL	5,844	$843K	0.3%	$144.25	$113.49	—	COMMON	84670702
CAH	CARDINAL HEALTH INC COM	9,306	$840K	0.3%	$90.26 *	$36.50	+83.5%	COMMON	14149Y108
—	NUVASIVE INC COM	17,430	$801K	0.3%	$45.96	$24.81	—	COMMON	670704105
SLB	SCHLUMBERGER	9,401	$784K	0.3%	$83.40 *	$54.46	+13.2%	COMMON	806857108
CPXIX	COHEN & STEERS PFD SECS&INC CL	54,729	$759K	0.3%	$13.87	$13.04	—	PREFERR	19248X307
—	KIMCO REALTY PERPETUAL PRE 6.0	29,125	$754K	0.3%	$25.89	$24.89	—	PREFERR	49446R794
—	ROYAL DUTCH SHELL PLC SPONS AD	12,249	$730K	0.3%	$59.60	$68.42	—	FOREIGN	780259206
ITRI	ITRON INC COM	19,691	$718K	0.3%	$36.46	$42.64	-14.4%	COMMON	465741106
EPD	ENTERPRISE PRODS PARTNERS L CO	21,252	$699K	0.3%	$32.89	$46.10	—	COMMON	293792107
DVN	DEVON ENERGY CORP NEW COM	11,580	$698K	0.3%	$60.28 *	$38.72	+6.5%	COMMON	25179M103
PSX	PHILLIPS 66 COM	8,871	$697K	0.3%	$78.57 *	$41.40	+27.8%	COMMON	718546104
MDT	MEDTRONIC PLC	8,624	$672K	0.3%	$77.92 *	$58.10	+3.3%	COMMON	G5960L103
CSX	CSX CORP COM	19,594	$648K	0.3%	$33.07 *	$7.52	+24.2%	COMMON	126408103
—	JACOBS ENGR GROUP INC DEL COM	14,289	$645K	0.3%	$45.14	$55.17	—	COMMON	469814107
IGE	ISHARES TR GS NAT RES IDX	17,168	$644K	0.3%	$37.51	$39.45	-4.8%	COMMON	464287374
ALLE	ALLEGION PUB LTD CO ORD S	10,443	$638K	0.3%	$61.09 *	$38.52	+41.2%	COMMON	G0176J109
HSY	HERSHEY FOODS CORP COM	6,062	$611K	0.2%	$100.79 *	$65.69	+18.8%	COMMON	427866108
NKE	NIKE INC	6,088	$610K	0.2%	$100.20 *	$26.53	+65.2%	COMMON	654106103
—	GOOGLE INC CL A	1,090	$604K	0.2%	$554.13	$914.78	—	COMMON	38259P508
—	1000 ETF POWERSHARES TRUST FTS	6,579	$600K	0.2%	$91.20	$72.02	—	COMMON	73935X583
ABBV	ABBVIE INC COM	10,245	$599K	0.2%	$58.47 *	$26.74	+40.9%	COMMON	00287Y109
VEOEY	VEOLIA ENVIRONMENT SPONSORED A	30,883	$584K	0.2%	$18.91	$12.69	+48.7%	FOREIGN	92334N103
MRK	MERCK & COMPANY	10,125	$581K	0.2%	$57.38 *	$30.30	+29.6%	COMMON	58933Y105
GLD	SPDR GOLD TRUST GOLD SHS	5,095	$579K	0.2%	$113.64	$135.31	-16.0%	COMMON	78463V107
—	INDIA FD INC COM	20,340	$575K	0.2%	$28.27	$19.16	—	FOREIGN	454089103
META	FACEBOOK INC CL A	6,915	$568K	0.2%	$82.14	$46.60	+75.2%	COMMON	30303M102
IWB	ISHARES TR RUSSELL 100-	4,701	$544K	0.2%	$115.72	$91.21	+27.0%	COMMON	464287622
—	GOOGLE INC CL C	990	$542K	0.2%	$547.47	$575.63	—	COMMON	38259P706
SRE	SEMPRA ENERGY CORP COM	4,800	$523K	0.2%	$108.96 *	$27.85	+39.9%	COMMON	816851109
—	AMGEN INC COM	3,167	$506K	0.2%	$159.77	$138.49	—	COMMON	31162100
HMC	HONDA MOTOR CO LTD AMERN SHS	15,007	$491K	0.2%	$32.72	$32.23	+1.7%	FOREIGN	438128308
CAG	CONAGRA FOODS INC COM	12,334	$450K	0.2%	$36.48 *	$16.31	+20.4%	COMMON	205887102
RY	ROYAL BK CDA MONTREAL QUE COM	7,330	$442K	0.2%	$60.30	$59.71	+1.1%	FOREIGN	780087102
PM	PHILIP MORRIS INTL INC COM	5,742	$432K	0.2%	$75.24 *	$49.31	-10.4%	COMMON	718172109
CX	CEMEX S A ADR SPSRD NEW	46,331	$421K	0.2%	$9.09 *	$10.77	-12.1%	FOREIGN	151290889
SPY	SPDR TR UNIT SER 1	1,959	$404K	0.2%	$206.23	$168.23	+22.7%	COMMON	78462F103
—	ALCOA INC COM	30,955	$399K	0.2%	$12.89	$7.82	—	COMMON	13817101
UPS	UNITED PARCEL SVC INC CL B	4,102	$397K	0.2%	$96.78 *	$56.93	+15.6%	COMMON	911312106
—	POWERSHARES QQQ TRUST UNIT SER	3,698	$390K	0.2%	$105.46	$73.14	—	COMMON	73935A104
TSLA	TESLA MTRS INC COM	2,040	$385K	0.2%	$188.73 *	$10.21	+23.3%	COMMON	88160R101
IWD	ISHARES TR RUSSELL100-9	3,672	$378K	0.2%	$102.94	$83.69	+23.2%	COMMON	464287598
PSA	PUBLIC STORAGE COM	1,683	$331K	0.1%	$196.67 *	$117.31	+10.4%	COMMON	74460D109
DODFX	DODGE & COX INTL STOCK FUND	7,401	$324K	0.1%	$43.78	$42.29	—	FOREIGN	256206103
—	RAYTHEON CO NEW COM	2,965	$323K	0.1%	$108.94	$108.26	—	COMMON	755111507
—	HEWLETT PACKARD CO COM	10,267	$319K	0.1%	$31.07	$25.34	—	COMMON	428236103
FDIVX	FIDELITY INVT TR DIVERS INTL F	8,674	$317K	0.1%	$36.55	$34.64	—	FOREIGN	315910802
ORCL	ORACLE CORP COM	7,180	$309K	0.1%	$43.04 *	$29.49	+24.4%	COMMON	68389X105
—	CITIGROUP PERP PFD 6.875% CALL	11,300	$308K	0.1%	$27.26	$25.33	—	PREFERR	172967341
LUV	SOUTHWEST AIRLS CO	6,507	$288K	0.1%	$44.26 *	$22.15	+76.8%	COMMON	844741108
—	KIMCO REALTY 5.625% PERPETUAL	11,500	$285K	0.1%	$24.78	$24.00	—	PREFERR	49446R745
—	DIRECTV	3,324	$282K	0.1%	$84.84	$85.47	—	COMMON	25490A309
—	PUBLIC STORAGE INC 5.375% DEPO	11,400	$274K	0.1%	$24.04	$23.58	—	PREFERR	74460W800
—	BANK OF AMERICA	17,437	$268K	0.1%	$15.37	$13.25	—	COMMON	60505104
—	CELGENE CORP COM	2,262	$260K	0.1%	$114.94	$112.06	—	COMMON	151020104
—	AFLAC INC SUBOR DEBENTURE 5.50	10,000	$253K	0.1%	$25.30	$24.82	—	PREFERR	1055300
EWZ	ISHARES INC MSCI BRAZIL	7,953	$249K	0.1%	$31.31	$51.94	-39.6%	FOREIGN	464286400
—	POWERSHS DB MULTI SECT COMM DB	11,213	$248K	0.1%	$22.12	$24.89	—	COMMON	73936B408
LMT	LOCKHEED MARTIN CORP COM	1,213	$246K	0.1%	$202.80 *	$137.24	+10.7%	COMMON	539830109
RYN	RAYONIER INC COM	9,153	$246K	0.1%	$26.88	$35.51	—	COMMON	754907103
—	ST JUDE MED INC COM	3,711	$242K	0.1%	$65.21	$61.98	—	COMMON	790849103
—	ROCKWELL COLLINS INC COM	2,499	$241K	0.1%	$96.44	$84.43	—	COMMON	774341101
EFA	ISHARES TR MSCI EAFE INDEX	3,732	$239K	0.1%	$64.04	$60.47	+6.1%	FOREIGN	464287465
BMY	BRISTOL MYERS SQUIBB CO	3,689	$237K	0.1%	$64.25 *	$43.45	+3.0%	COMMON	110122108
MO	ALTRIA CROUP INC COM	4,659	$233K	0.1%	$50.01 *	$26.19	-5.0%	COMMON	02209S103
PGR	PROGRESSIVE CORP OHIO COM	8,530	$232K	0.1%	$27.20 *	$17.04	+17.6%	COMMON	743315103
ECH	ISHARES INC MSCI CHILE INVE	5,748	$231K	0.1%	$40.19	$59.41	-32.2%	FOREIGN	464286640
SLV	ISHARES SILVER TRUST ISHARES	14,411	$229K	0.1%	$15.89	$22.42	-28.9%	COMMON	46428Q109
—	MARKET VECTORS ETF TR AGRIBUS	4,227	$226K	0.1%	$53.47	$51.22	—	COMMON	57060U605
—	ANADARKO PETE CORP COM	2,650	$219K	0.1%	$82.64	$88.40	—	COMMON	32511107
—	BERKSHIRE HATHAWAY INC DEL CL	1	$217K	0.1%	$217000.00	$190000.00	—	COMMON	84670108
IJS	ISHARES TR S&P SMCAP 60VA	1,802	$214K	0.1%	$118.76 *	$56.43	+5.4%	COMMON	464287879
—	NUMEREX CORP PA CL A	18,815	$214K	0.1%	$11.37	$11.16	—	COMMON	67053A102
V	VISA INC. CLASS A	3,248	$212K	0.1%	$65.27 *	$59.82	+1.4%	COMMON	92826C839
IDV	ISHARES TR DJ INTL SEL DI	6,252	$210K	0.1%	$33.59	$34.46	-2.4%	FOREIGN	464288448