Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	338,942	$28.37M	11.5%	$83.69 *	$43.10	+62.5%	COMMON	532457108
—	APPLE INC COM	137,237	$15.14M	6.1%	$110.30	$134.40	—	COMMON	37833100
NFLX	NETFLIX INC COM	121,879	$12.59M	5.1%	$103.26 *	$8.00	+29.1%	COMMON	64110L106
SBUX	STARBUCKS CORP COM	149,083	$8.473M	3.4%	$56.83 *	$31.62	+45.6%	COMMON	855244109
HD	HOME DEPOT INC COM	70,985	$8.198M	3.3%	$115.49 *	$56.05	+61.7%	COMMON	437076102
RHHBY	ROCHE HLDG LTD SPONSORE	199,077	$6.545M	2.6%	$32.88	$30.91	+6.6%	FOREIGN	771195104
ADBE	ADOBE SYS INC COM	75,269	$6.188M	2.5%	$82.21	$44.63	+84.2%	COMMON	00724F101
—	AMAZON COM INC COM	10,591	$5.421M	2.2%	$511.85	$296.24	—	COMMON	23135106
WFC	WELLS FARGO NEW	97,250	$4.993M	2.0%	$51.34 *	$30.82	+24.8%	COMMON	949746101
XBI	SPDR SERIES TRUST S&P B	80,156	$4.989M	2.0%	$62.24	$67.70	-8.0%	COMMON	78464A870
IWR	ISHARES TR RUSSELL MIDC	30,645	$4.767M	1.9%	$155.56 *	$37.76	+3.0%	COMMON	464287499
T	A T & T INC (NEW)	145,216	$4.731M	1.9%	$32.58 *	$11.57	+2.4%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	50,506	$4.714M	1.9%	$93.34 *	$65.33	+7.5%	COMMON	478160104
DVY	ISHARES TR DOW JONES -	64,145	$4.666M	1.9%	$72.74	$65.10	+11.8%	COMMON	464287168
—	GENERAL ELEC CO	176,358	$4.447M	1.8%	$25.22	$23.76	—	COMMON	369604103
WM	WASTE MGMT INC DEL COM	81,498	$4.059M	1.6%	$49.80 *	$31.03	+32.3%	COMMON	94106L109
—	BOEING CO COM	28,512	$3.733M	1.5%	$130.93	$108.60	—	COMMON	97023105
TGT	TARGET CORP COM	44,957	$3.536M	1.4%	$78.65 *	$43.51	+33.3%	COMMON	87612E106
PFF	ISHARES - PFF TR S&P US	78,684	$3.037M	1.2%	$38.60	$40.20	-4.0%	PREFERR	464288687
HRL	HORMEL FOODS CORP COM	45,369	$2.872M	1.2%	$63.30 *	$16.18	+52.7%	COMMON	440452100
MCK	MCKESSON CORPORATION CO	15,363	$2.842M	1.1%	$184.99 *	$101.57	+68.3%	COMMON	58155Q103
QCOM	QUALCOMM INC	50,124	$2.693M	1.1%	$53.73 *	$47.06	-14.7%	COMMON	747525103
CL	COLGATE PALMOLIVE CO	39,253	$2.49M	1.0%	$63.43 *	$44.38	+12.4%	COMMON	194162103
KMB	KIMBERLY CLARK CORP COM	22,336	$2.435M	1.0%	$109.02 *	$72.64	+6.0%	COMMON	494368103
CSCO	CISCO SYS INC COM	83,810	$2.2M	0.9%	$26.25 *	$15.73	+20.9%	COMMON	17275R102
MSFT	MICROSOFT CORP COM	49,660	$2.197M	0.9%	$44.24 *	$28.34	+35.8%	COMMON	594918104
HAL	HALLIBURTON COMPANY	60,710	$2.146M	0.9%	$35.35 *	$38.79	-25.2%	COMMON	406216101
CVS	CVS CORP COM	21,203	$2.045M	0.8%	$96.45 *	$44.17	+61.5%	COMMON	126650100
—	ARCHER DANIELS MIDLAND	49,179	$2.038M	0.8%	$41.44	$34.36	—	COMMON	39483102
XOM	EXXON CORPORATION	26,343	$1.958M	0.8%	$74.33 *	$54.02	-12.0%	COMMON	30231G102
IBM	I B M	13,374	$1.938M	0.8%	$144.91 *	$117.08	-23.3%	COMMON	459200101
XLV	SECTOR SPDR TR SBI HEAL	29,251	$1.937M	0.8%	$66.22	$47.90	+38.3%	COMMON	81369Y209
INTC	INTEL CORP COM	63,874	$1.925M	0.8%	$30.14 *	$18.18	+30.1%	COMMON	458140100
—	VOLKSWAGEN A G ADR SPON	80,486	$1.885M	0.8%	$23.42	$38.93	—	FOREIGN	928662303
COST	COSTCO WHOLESALE CORP	12,194	$1.762M	0.7%	$144.50 *	$86.72	+39.9%	COMMON	22160K105
EFAV	ISHARES TR EAFE MIN VOL	26,648	$1.662M	0.7%	$62.37	$63.80	-2.2%	FOREIGN	46429B689
EEMV	ISHARES INC EM MKT MIN	33,325	$1.66M	0.7%	$49.81	$55.86	-10.8%	FOREIGN	464286533
MMM	3M COMPANY COM	11,470	$1.626M	0.7%	$141.76 *	$72.55	+16.7%	COMMON	88579Y101
—	INGERSOLL-RAND PLC	31,658	$1.607M	0.6%	$50.76	$55.52	—	FOREIGN	G47791101
COP	CONOCOPHILLIPS COM	33,415	$1.602M	0.6%	$47.94 *	$42.33	-17.8%	COMMON	20825C104
VZ	VERIZON COMMUNICATIONS	35,636	$1.55M	0.6%	$43.50 *	$27.04	-5.7%	COMMON	92343V104
PG	PROCTER & GAMBLE CO COM	20,970	$1.508M	0.6%	$71.91 *	$55.29	-2.0%	COMMON	742718109
—	AGRIUM INC COM	16,295	$1.458M	0.6%	$89.48	$93.99	—	FOREIGN	8916108
ITOT	ISHARES CORE S&P TTL S	15,245	$1.335M	0.5%	$87.57 *	$44.81	-2.3%	COMMON	464287150
—	ABBOTT LABS	32,983	$1.326M	0.5%	$40.20	$36.99	—	COMMON	2824100
DIS	DISNEY WALT PRODTNS	12,689	$1.296M	0.5%	$102.14 *	$63.62	+47.1%	COMMON	254687106
CAT	CATERPILLAR INC COM	18,888	$1.234M	0.5%	$65.33 *	$62.04	-18.4%	COMMON	149123101
UAA	UNDER ARMOUR INC CL A	11,608	$1.123M	0.5%	$96.74 *	$47.53	+1.8%	COMMON	904311107
MCD	MCDONALDS CORP	11,089	$1.092M	0.4%	$98.48 *	$71.80	+6.7%	COMMON	580135101
—	ALLSTATE CORP	18,421	$1.072M	0.4%	$58.19	$56.22	—	COMMON	20002101
—	EXPRESS SCRIPTS HOLDING	13,023	$1.054M	0.4%	$80.93	$73.86	—	COMMON	30219G108
JPM	J.P. MORGAN CHASE & CO	17,214	$1.049M	0.4%	$60.94 *	$36.56	+26.3%	COMMON	46625H100
—	BAXTER INTL INC COM	31,805	$1.044M	0.4%	$32.83	$71.37	—	COMMON	71813109
PFE	PFIZER INC	32,703	$1.027M	0.4%	$31.40 *	$16.61	+15.6%	COMMON	717081103
FCX	FREEPORT MCMORAN COPPER	103,665	$1.004M	0.4%	$9.69 *	$24.68	-64.5%	COMMON	35671D857
—	BAXALTA INC COM	31,805	$1.002M	0.4%	$31.50	$31.50	—	COMMON	07177M103
IJH	ISHARES TR S&P MIDCAP 4	7,082	$967K	0.4%	$136.54 *	$25.35	+7.8%	COMMON	464287507
DEO	DIAGEO PLC SPONSORED AD	8,948	$964K	0.4%	$107.73	$120.96	-10.9%	FOREIGN	25243Q205
SAP	SAP AG ADR SPON	14,835	$961K	0.4%	$64.78	$77.74	-16.7%	FOREIGN	803054204
—	MONSANTO CO NEW COM	11,240	$959K	0.4%	$85.32	$98.77	—	COMMON	61166W101
CVX	CHEVRONTEXACO CORPORATI	11,653	$919K	0.4%	$78.86 *	$71.43	-28.9%	COMMON	166764100
—	AMERICAN STS WTR CO COM	22,179	$918K	0.4%	$41.39	$39.96	—	COMMON	29899101
NKE	NIKE INC	7,093	$872K	0.4%	$122.94 *	$29.66	+82.0%	COMMON	654106103
KO	COCA COLA CO	21,337	$856K	0.3%	$40.12 *	$27.93	+4.1%	COMMON	191216100
—	NUVASIVE INC COM	17,730	$854K	0.3%	$48.17	$25.25	—	COMMON	670704105
DE	DEERE & CO COM	11,479	$849K	0.3%	$73.96 *	$68.28	-8.9%	COMMON	244199105
—	BAKER HUGHES INC COM	16,299	$848K	0.3%	$52.03	$51.64	—	COMMON	57224107
XLF	SELECT SECTOR SPDR TR S	37,143	$841K	0.3%	$22.64 *	$15.71	+17.1%	COMMON	81369Y605
URBN	URBAN OUTFITTERS INC CO	28,073	$824K	0.3%	$29.35	$41.26	-28.8%	COMMON	917047102
FLR	FLUOR CORP NEW COM	18,846	$798K	0.3%	$42.34 *	$53.56	-28.2%	COMMON	343412102
CMCSA	COMCAST CORP NEW COM CL	13,889	$790K	0.3%	$56.88 *	$15.62	+43.1%	COMMON	20030N101
NSC	NORFOLK SOUTHERN CORP C	10,217	$780K	0.3%	$76.34 *	$65.12	-5.7%	COMMON	655844108
SHW	SHERWIN WILLIAMS CO COM	3,474	$773K	0.3%	$222.51 *	$53.48	+26.2%	COMMON	824348106
—	BERKSHIRE HATHAWAY INC	5,881	$766K	0.3%	$130.25	$113.49	—	COMMON	84670702
—	ROYAL DUTCH SHELL PLC S	16,022	$759K	0.3%	$47.37	$65.40	—	FOREIGN	780259206
WMT	WAL MART STORES INC	11,609	$752K	0.3%	$64.78 *	$19.98	-10.6%	COMMON	931142103
FDX	FEDEX CORP	5,143	$740K	0.3%	$143.88 *	$81.95	+50.2%	COMMON	31428X106
—	GOOGLE INC CL A	1,140	$727K	0.3%	$637.72	$902.63	—	COMMON	38259P508
F	FORD MTR CO DEL COM PAR	53,090	$720K	0.3%	$13.56 *	$8.55	-9.2%	COMMON	345370860
—	KIMCO REALTY PERPETUAL	28,375	$715K	0.3%	$25.20	$24.89	—	PREFERR	49446R794
CAH	CARDINAL HEALTH INC COM	9,206	$707K	0.3%	$76.80 *	$36.50	+57.6%	COMMON	14149Y108
CPXIX	COHEN & STEERS PFD SECS	51,165	$686K	0.3%	$13.41	$13.04	—	PREFERR	19248X307
VEOEY	VEOLIA ENVIRONMENT SPON	29,625	$675K	0.3%	$22.78	$12.69	+78.4%	FOREIGN	92334N103
PSX	PHILLIPS 66 COM	8,638	$663K	0.3%	$76.75 *	$41.40	+26.6%	COMMON	718546104
SLB	SCHLUMBERGER	9,399	$648K	0.3%	$68.94 *	$54.50	-5.4%	COMMON	806857108
—	GOOGLE INC CL C	1,030	$626K	0.3%	$607.77	$578.43	—	COMMON	38259P706
META	FACEBOOK INC CL A	6,880	$618K	0.2%	$89.83	$47.47	+88.1%	COMMON	30303M102
—	POWERSHARES ETF TRUST W	29,710	$610K	0.2%	$20.53	$22.05	—	COMMON	73935X575
ALLE	ALLEGION PUB LTD CO ORD	10,343	$596K	0.2%	$57.62 *	$38.52	+33.5%	COMMON	G0176J109
ITRI	ITRON INC COM	18,151	$579K	0.2%	$31.90	$42.64	-25.2%	COMMON	465741106
MDT	MEDTRONIC PLC	8,228	$550K	0.2%	$66.84 *	$58.10	-10.4%	COMMON	G5960L103
—	1000 ETF POWERSHARES TR	6,579	$545K	0.2%	$82.84	$72.02	—	COMMON	73935X583
—	TOTAL FINA ELF S A ADR	12,176	$544K	0.2%	$44.68	$48.34	—	FOREIGN	89151E109
HSY	HERSHEY FOODS CORP COM	5,862	$538K	0.2%	$91.78 *	$65.69	+9.4%	COMMON	427866108
EPD	ENTERPRISE PRODS PARTNE	21,252	$529K	0.2%	$24.89	$46.10	—	COMMON	293792107
TSLA	TESLA MTRS INC COM	2,065	$512K	0.2%	$247.94 *	$10.27	+61.2%	COMMON	88160R101
CSX	CSX CORP COM	19,004	$511K	0.2%	$26.89 *	$7.52	+2.1%	COMMON	126408103
GLD	SPDR GOLD TRUST GOLD SH	4,780	$510K	0.2%	$106.69	$135.31	-21.0%	COMMON	78463V107
IWB	ISHARES TR RUSSELL 100-	4,701	$503K	0.2%	$107.00	$91.21	+17.4%	COMMON	464287622
CAG	CONAGRA FOODS INC COM	12,334	$499K	0.2%	$40.46 *	$16.31	+35.2%	COMMON	205887102
—	INDIA FD INC COM	20,340	$495K	0.2%	$24.34	$19.16	—	FOREIGN	454089103
—	JACOBS ENGR GROUP INC D	12,989	$486K	0.2%	$37.42	$55.17	—	COMMON	469814107
IGE	ISHARES TR GS NAT RES I	16,523	$479K	0.2%	$28.99	$39.45	-26.4%	COMMON	464287374
MRK	MERCK & COMPANY	9,664	$477K	0.2%	$49.36 *	$30.30	+13.2%	COMMON	58933Y105
—	JPMORGAN CHASE PREFRD 7	4,450	$462K	0.2%	$103.82	$105.59	—	PREFERR	46625HHA1
ABBV	ABBVIE INC COM	8,243	$448K	0.2%	$54.35 *	$26.74	+33.0%	COMMON	00287Y109
—	VISTA OUTDOOR INC COM	10,076	$447K	0.2%	$44.36	$44.86	—	COMMON	928377100
SRE	SEMPRA ENERGY CORP COM	4,425	$427K	0.2%	$96.50 *	$27.85	+25.9%	COMMON	816851109
HMC	HONDA MOTOR CO LTD AMER	14,307	$427K	0.2%	$29.85	$32.23	-7.2%	FOREIGN	438128308
—	AMGEN INC COM	3,083	$426K	0.2%	$138.18	$138.49	—	COMMON	31162100
UPS	UNITED PARCEL SVC INC C	4,125	$407K	0.2%	$98.67 *	$56.93	+19.4%	COMMON	911312106
DVN	DEVON ENERGY CORP NEW C	10,959	$406K	0.2%	$37.05 *	$38.72	-33.9%	COMMON	25179M103
PM	PHILIP MORRIS INTL INC	5,106	$405K	0.2%	$79.32 *	$49.31	-3.3%	COMMON	718172109
—	POWERSHARES QQQ TRUST U	3,698	$376K	0.2%	$101.68	$73.14	—	COMMON	73935A104
RY	ROYAL BK CDA MONTREAL Q	6,680	$369K	0.1%	$55.24	$59.71	-7.5%	FOREIGN	780087102
DDD	3-D SYS CORP DEL COM NE	31,315	$361K	0.1%	$11.53	$60.89	-81.0%	COMMON	88554D205
PSA	PUBLIC STORAGE COM	1,683	$356K	0.1%	$211.53 *	$117.31	+20.6%	COMMON	74460D109
SPY	SPDR TR UNIT SER 1	1,824	$349K	0.1%	$191.34	$168.23	+13.9%	COMMON	78462F103
—	RAYTHEON CO NEW COM	3,166	$345K	0.1%	$108.97	$107.45	—	COMMON	755111507
CX	CEMEX S A ADR SPSRD NEW	46,331	$323K	0.1%	$6.97	$10.36	-32.5%	FOREIGN	151290889
IWD	ISHARES TR RUSSELL100-9	3,411	$318K	0.1%	$93.23	$83.69	+11.5%	COMMON	464287598
FDIVX	FIDELITY INVT TR DIVERS	9,334	$316K	0.1%	$33.85	$34.58	—	FOREIGN	315910802
DODFX	DODGE & COX INTL STOCK	8,355	$309K	0.1%	$36.98	$41.68	—	FOREIGN	256206103
—	CITIGROUP PERP PFD 6.87	11,300	$301K	0.1%	$26.64	$25.33	—	PREFERR	172967341
EMR	EMERSON ELEC CO COM	6,379	$281K	0.1%	$44.05 *	$44.23	-23.8%	COMMON	291011104
V	VISA INC. CLASS A	4,000	$278K	0.1%	$69.50 *	$60.60	+7.0%	COMMON	92826C839
—	PUBLIC STORAGE INC 5.37	11,400	$277K	0.1%	$24.30	$23.58	—	PREFERR	74460W800
—	ALCOA INC COM	26,485	$255K	0.1%	$9.63	$7.82	—	COMMON	13817101
MO	ALTRIA CROUP INC COM	4,619	$251K	0.1%	$54.34 *	$26.19	+5.5%	COMMON	02209S103
LMT	LOCKHEED MARTIN CORP CO	1,213	$251K	0.1%	$206.92 *	$137.24	+14.8%	COMMON	539830109
LUV	SOUTHWEST AIRLS CO	6,606	$251K	0.1%	$38.00 *	$22.34	+51.2%	COMMON	844741108
—	AFLAC INC SUBOR DEBENTU	10,000	$249K	0.1%	$24.90	$24.82	—	PREFERR	1055300
GLW	CORNING INC COM	14,419	$246K	0.1%	$17.06 *	$13.63	-4.4%	COMMON	219350105
—	CELGENE CORP COM	2,262	$244K	0.1%	$107.87	$112.06	—	COMMON	151020104
ORCL	ORACLE CORP COM	6,770	$244K	0.1%	$36.04 *	$29.49	+4.9%	COMMON	68389X105
PGR	PROGRESSIVE CORP OHIO C	7,730	$236K	0.1%	$30.53 *	$17.04	+32.5%	COMMON	743315103
—	POWERSHS DB MULTI SECT	11,213	$234K	0.1%	$20.87	$24.89	—	COMMON	73936B408
—	ST JUDE MED INC COM	3,711	$234K	0.1%	$63.06	$61.98	—	COMMON	790849103
EFA	ISHARES TR MSCI EAFE IN	3,732	$213K	0.1%	$57.07	$60.47	-5.2%	FOREIGN	464287465
BMY	BRISTOL MYERS SQUIBB CO	3,599	$213K	0.1%	$59.18 *	$43.45	-3.8%	COMMON	110122108
—	BANK OF AMERICA	13,494	$210K	0.1%	$15.56	$13.25	—	COMMON	60505104
—	HEWLETT PACKARD CO COM	8,207	$210K	0.1%	$25.59	$25.34	—	COMMON	428236103
—	ROCKWELL COLLINS INC CO	2,499	$204K	0.1%	$81.63	$84.43	—	COMMON	774341101
MDLZ	MONDELEZ INTL INC COM	4,870	$203K	0.1%	$41.68 *	$30.85	+7.6%	COMMON	609207105
RYN	RAYONIER INC COM	9,153	$202K	0.1%	$22.07	$35.51	—	COMMON	754907103