Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	83,651	$7.391M	4.0%	$52.90	+11.5%	COM	806857108
AAPL	APPLE INC	13,670	$6.517M	3.5%	$13.17	+8.4%	COM	037833100
—	BLACKSTONE GROUP L P	248,200	$6.178M	3.3%	$21.06	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	252,445	$6.031M	3.3%	$23.26	—	COM	369604103
META	FACEBOOK INC	105,150	$5.282M	2.9%	$25.44	+45.3%	CL A	30303M102
—	CARLYLE GROUP L P	197,080	$5.069M	2.7%	$25.66	—	COM UTS LTD PTN	14309L102
—	ENERGY TRANSFER PRTNRS L P	94,501	$4.921M	2.7%	$50.54	—	UNIT LTD PARTN	29273R109
—	E M C CORP MASS	188,980	$4.83M	2.6%	$23.62	—	COM	268648102
MRK	MERCK & CO INC NEW	99,329	$4.729M	2.6%	$30.02	+3.2%	COM	58933Y105
—	REGAL ENTMT GROUP	237,175	$4.502M	2.4%	$17.90	—	CL A	758766109
LYB	LYONDELLBASELL INDUSTRIES N	59,425	$4.352M	2.4%	$33.34	+10.8%	SHS - A -	N53745100
PFE	PFIZER INC	150,311	$4.318M	2.3%	$16.46	-0.6%	COM	717081103
NVS	NOVARTIS A G	55,400	$4.25M	2.3%	$70.70	—	SPONSORED ADR	66987V109
—	CAMERON INTERNATIONAL CORP	67,700	$3.952M	2.1%	$59.15	—	COM	13342B105
—	AVON PRODS INC	189,650	$3.907M	2.1%	$21.03	—	COM	054303102
—	HEALTH CARE REIT INC	62,390	$3.892M	2.1%	$67.03	—	COM	42217K106
BCE	BCE INC	90,180	$3.851M	2.1%	$22.29	-7.2%	COM NEW	05534B760
—	EXPRESS SCRIPTS HLDG CO	62,085	$3.837M	2.1%	$61.74	—	COM	30219G108
—	KINDER MORGAN ENERGY PARTNER	47,930	$3.826M	2.1%	$85.40	—	UT LTD PARTNER	494550106
OII	OCEANEERING INTL INC	46,865	$3.807M	2.1%	$69.83	+15.1%	COM	675232102
—	UNITED TECHNOLOGIES CORP	58,375	$3.782M	2.0%	$59.35	—	UNIT 99/99/9999	913017117
SNY	SANOFI	71,925	$3.642M	2.0%	$51.35	—	SPONSORED ADR	80105N105
F	FORD MTR CO DEL	214,750	$3.623M	2.0%	$8.74	+3.2%	COM PAR $0.01	345370860
ORCL	ORACLE CORP	106,825	$3.543M	1.9%	$27.57	-1.8%	COM	68389X105
—	ENCANA CORP	194,170	$3.365M	1.8%	$16.94	—	COM	292505104
EBAY	EBAY INC	56,920	$3.176M	1.7%	$19.96	0.0%	COM	278642103
ZTS	ZOETIS INC	99,240	$3.088M	1.7%	$28.45	-2.3%	CL A	98978V103
EXPE	EXPEDIA INC DEL	57,800	$2.995M	1.6%	$49.75	0.0%	COM NEW	30212P303
TXT	TEXTRON INC	105,750	$2.92M	1.6%	$27.35	0.0%	COM	883203101
T	AT&T INC	86,225	$2.916M	1.6%	$11.38	-3.8%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	42,875	$2.617M	1.4%	$62.15	—	COM	293792107
CVX	CHEVRON CORP NEW	18,381	$2.233M	1.2%	$71.30	+2.5%	COM	166764100
CCL	CARNIVAL CORP	66,100	$2.158M	1.2%	$29.88	0.0%	PAIRED CTF	143658300
—	NATIONAL OILWELL VARCO INC	22,400	$1.75M	0.9%	$68.90	—	COM	637071101
GLD	SPDR GOLD TRUST	11,930	$1.529M	0.8%	$119.12	—	GOLD SHS	78463V107
DE	DEERE & CO	18,720	$1.524M	0.8%	$68.04	-3.1%	COM	244199105
FCX	FREEPORT-MCMORAN COPPER & GO	39,750	$1.315M	0.7%	$24.79	+3.5%	COM	35671D857
—	WEATHERFORD INTERNATIONAL LT	85,700	$1.314M	0.7%	$13.71	—	REG SHS	H27013103
—	ROWAN COMPANIES PLC	34,920	$1.282M	0.7%	$34.08	—	SHS CL A	G7665A101
—	SODASTREAM INTERNATIONAL LTD	19,776	$1.233M	0.7%	$69.62	—	USD SHS	M9068E105
QCOM	QUALCOMM INC	16,425	$1.106M	0.6%	$45.06	+3.3%	COM	747525103
NEM	NEWMONT MINING CORP	35,450	$996K	0.5%	$25.34	-10.8%	COM	651639106
—	LINKEDIN CORP	4,017	$988K	0.5%	$178.22	—	COM CL A	53578A108
—	GOOGLE INC	1,071	$938K	0.5%	$880.44	—	CL A	38259P508
PRLB	PROTO LABS INC	11,900	$909K	0.5%	$62.25	+11.2%	COM	743713109
NFLX	NETFLIX INC	2,602	$805K	0.4%	$2.97	+29.8%	COM	64110L106
RIG	TRANSOCEAN LTD	17,404	$774K	0.4%	$50.97	-7.2%	REG SHS	H8817H100
—	OCWEN FINL CORP	13,175	$735K	0.4%	$41.24	—	COM NEW	675746309
COP	CONOCOPHILLIPS	10,550	$733K	0.4%	$39.96	+11.3%	COM	20825C104
—	DIREXION SHS ETF TR	10,785	$733K	0.4%	$64.95	—	20YR TRES BEAR	25459Y678
—	QIHOO 360 TECHNOLOGY CO LTD	8,585	$714K	0.4%	$46.18	—	ADS	74734M109
—	PRICELINE COM INC	686	$694K	0.4%	$832.70	—	COM NEW	741503403
—	CLAYMORE EXCHANGE TRD FD TR	19,500	$673K	0.4%	$34.51	—	GUGGENHEIM SOLAR	18383Q739
KGC	KINROSS GOLD CORP	130,050	$657K	0.4%	$5.82	-9.1%	COM NO PAR	496902404
LNG	CHENIERE ENERGY INC	18,300	$625K	0.3%	$29.68	0.0%	COM NEW	16411R208
—	DIREXION SHS ETF TR	20,249	$602K	0.3%	$32.65	—	DLYFINBEAR3X NEW	25459Y447
BA	BOEING CO	5,069	$596K	0.3%	$80.37	+13.9%	COM	097023105
TSCO	TRACTOR SUPPLY CO	8,850	$594K	0.3%	$9.56	+8.5%	COM	892356106
IYT	ISHARES	4,988	$587K	0.3%	$109.86	—	TRANS AVG ETF	464287192
DDD	3-D SYS CORP DEL	10,750	$580K	0.3%	$49.48	0.0%	COM NEW	88554D205
—	DIREXION SHS ETF TR	25,200	$573K	0.3%	$22.74	—	DLY SC BEAR3XNEW	25459Y488
—	CREE INC	9,500	$572K	0.3%	$63.83	—	COM	225447101
—	HOWARD HUGHES CORP	4,775	$537K	0.3%	$112.13	—	COM	44267D107
—	CIMAREX ENERGY CO	5,550	$535K	0.3%	$65.04	—	COM	171798101
MGM	MGM RESORTS INTERNATIONAL	26,000	$531K	0.3%	$13.66	+20.4%	COM	552953101
DSX	DIANA SHIPPING INC	43,495	$525K	0.3%	$6.22	+3.7%	COM	Y2066G104
ITB	ISHARES	22,500	$503K	0.3%	$22.36	—	US HOME CONS ETF	464288752
—	CELGENE CORP	3,246	$500K	0.3%	$127.50	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	10,780	$499K	0.3%	$28.97	+0.8%	COM	110122108
XEL	XCEL ENERGY INC	18,050	$498K	0.3%	$19.78	-3.4%	COM	98389B100
VRSN	VERISIGN INC	9,750	$496K	0.3%	$47.86	0.0%	COM	92343E102
—	ARM HLDGS PLC	10,200	$491K	0.3%	$41.33	—	SPONSORED ADR	042068106
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,000	$491K	0.3%	$37.77	—	ADR	881624209
NEE	NEXTERA ENERGY INC	6,054	$485K	0.3%	$14.15	+4.9%	COM	65339F101
—	MOLYCORP INC DEL	72,700	$477K	0.3%	$6.41	—	COM	608753109
D	DOMINION RES INC VA NEW	7,500	$469K	0.3%	$35.33	0.0%	COM	25746U109
MELI	MERCADOLIBRE INC	3,244	$438K	0.2%	$107.52	+9.6%	COM	58733R102
BYD	BOYD GAMING CORP	30,875	$437K	0.2%	$11.51	0.0%	COM	103304101
ABBV	ABBVIE INC	9,652	$432K	0.2%	$26.55	+2.3%	COM	00287Y109
—	MICHAEL KORS HLDGS LTD	5,750	$428K	0.2%	$61.96	—	SHS	G60754101
BIIB	BIOGEN IDEC INC	1,775	$427K	0.2%	$216.39	+3.4%	COM	09062X103
MX	MAGNACHIP SEMICONDUCTOR CORP	19,350	$417K	0.2%	$20.13	0.0%	COM	55933J203
CMG	CHIPOTLE MEXICAN GRILL INC	970	$416K	0.2%	$7.21	+12.2%	COM	169656105
AMZN	AMAZON COM INC	1,285	$402K	0.2%	$13.32	+11.9%	COM	023135106
—	ACE LTD	3,925	$367K	0.2%	$89.59	—	SHS	H0023R105
XOM	EXXON MOBIL CORP	4,243	$365K	0.2%	$53.69	+0.9%	COM	30231G102
EVR	EVERCORE PARTNERS INC	7,250	$357K	0.2%	$35.23	0.0%	CLASS A	29977A105
—	SILVER WHEATON CORP	14,200	$352K	0.2%	$19.65	—	COM	828336107
CIEN	CIENA CORP	14,000	$350K	0.2%	$22.53	0.0%	COM NEW	171779309
—	POTASH CORP SASK INC	11,100	$347K	0.2%	$38.13	—	COM	73755L107
—	VALEANT PHARMACEUTICALS INTL	3,300	$344K	0.2%	$85.97	—	COM	91911K102
—	FLEETCOR TECHNOLOGIES INC	3,050	$336K	0.2%	$110.16	—	COM	339041105
JPM	JPMORGAN CHASE & CO	6,270	$324K	0.2%	$36.24	+6.3%	COM	46625H100
—	ENERGY XXI (BERMUDA) LTD	10,700	$323K	0.2%	$22.15	—	USD UNRS SHS	G10082140
ABT	ABBOTT LABS	9,639	$320K	0.2%	$28.85	-4.0%	COM	002824100
MOS	MOSAIC CO NEW	7,450	$320K	0.2%	$45.43	-20.0%	COM	61945C103
—	NUANCE COMMUNICATIONS INC	17,000	$318K	0.2%	$18.71	—	COM	67020Y100
JNJ	JOHNSON & JOHNSON	3,650	$316K	0.2%	$59.66	+6.5%	COM	478160104
NTAP	NETAPP INC	7,320	$312K	0.2%	$26.74	+15.2%	COM	64110D104
BP	BP PLC	7,350	$309K	0.2%	$41.77	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	4,432	$296K	0.2%	$41.83	-2.4%	COM NEW	26441C204
—	BAKER HUGHES INC	6,000	$295K	0.2%	$49.17	—	COM	057224107
PSX	PHILLIPS 66	4,975	$288K	0.2%	$40.44	-7.3%	COM	718546104
—	GREEN MTN COFFEE ROASTERS IN	3,700	$279K	0.2%	$75.41	—	COM	393122106
LULU	LULULEMON ATHLETICA INC	3,750	$274K	0.1%	$69.73	0.0%	COM	550021109
FXI	ISHARES	7,400	$274K	0.1%	$37.03	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	5,826	$272K	0.1%	$27.04	-3.4%	COM	92343V104
RL	RALPH LAUREN CORP	1,625	$268K	0.1%	$138.80	-0.9%	CL A	751212101
DVN	DEVON ENERGY CORP NEW	4,582	$265K	0.1%	$37.00	+3.0%	COM	25179M103
—	ATWOOD OCEANICS INC	4,750	$261K	0.1%	$54.95	—	COM	050095108
XLI	SELECT SECTOR SPDR TR	5,500	$255K	0.1%	$42.57	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	3,040	$254K	0.1%	$61.55	+0.1%	COM	149123101
—	NUSTAR ENERGY LP	6,250	$251K	0.1%	$45.65	—	UNIT COM	67058H102
GLW	CORNING INC	17,000	$248K	0.1%	$10.59	+1.4%	COM	219350105
CMCSA	COMCAST CORP NEW	5,436	$245K	0.1%	$15.62	+5.9%	CL A	20030N101
UAA	UNDER ARMOUR INC	3,000	$238K	0.1%	$17.63	0.0%	CL A	904311107
—	TATA MTRS LTD	8,875	$236K	0.1%	$26.59	—	SPONSORED ADR	876568502
—	CHESAPEAKE ENERGY CORP	9,000	$233K	0.1%	$25.89	—	COM	165167107
STWD	STARWOOD PPTY TR INC	9,500	$228K	0.1%	$24.00	—	COM	85571B105
HD	HOME DEPOT INC	3,000	$228K	0.1%	$56.05	+3.2%	COM	437076102
TBT	PROSHARES TR	3,000	$226K	0.1%	$75.33	—	PSHS ULTSH 20YRS	74347B201
SOXL	DIREXION SHS ETF TR	4,000	$215K	0.1%	$46.96	—	DLY SCOND 3XBU	25459W458
INTC	INTEL CORP	9,349	$214K	0.1%	$16.91	0.0%	COM	458140100
—	PANDORA MEDIA INC	8,500	$214K	0.1%	$25.18	—	COM	698354107
—	OPENTABLE INC	3,000	$210K	0.1%	$70.00	—	COM	68372A104
—	WHOLE FOODS MKT INC	3,590	$210K	0.1%	$58.50	—	COM	966837106
UNH	UNITEDHEALTH GROUP INC	2,920	$209K	0.1%	$58.63	0.0%	COM	91324P102
BFH	ALLIANCE DATA SYSTEMS CORP	975	$206K	0.1%	$118.19	+15.8%	COM	018581108
MA	MASTERCARD INC	300	$202K	0.1%	$58.30	0.0%	CL A	57636Q104
—	PEABODY ENERGY CORP	10,000	$172K	0.1%	$14.67	—	COM	704549104
—	ICAD INC	20,155	$106K	0.1%	$6.00	—	COM NEW	44934S206
—	ALCATEL-LUCENT	17,000	$60,000	0.0%	$1.82	—	SPONSORED ADR	013904305